# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-002562
**Filing Date:** 2025-9
**Character Count:** 623430
**Document Hash:** 75c5089c7286534ce0f82062cb2ff2cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002562.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251344584

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Morningstar Small-Cap ETF (Series ID: S000004433)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012196 | iShares Morningstar Small-Cap ETF | ISCB            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.4%** | **Aerospace & Defense — 2.4%** | **Aerospace & Defense — 2.4%** |
| AAR Corp.<sup>(a)</sup> | 1525 | $113933 |
| AeroVironment, Inc.<sup>(a)</sup> | 1458 | 390219 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 20346 | 204070 |
| ATI, Inc.<sup>(a)</sup> | 6422 | 494109 |
| BWX Technologies, Inc. | 4212 | 639929 |
| Cadre Holdings, Inc. | 1142 | 37766 |
| Ducommun, Inc.<sup>(a)</sup> | 585 | 53223 |
| Eve Holding, Inc., Class A<sup>(a)(b)</sup> | 2252 | 14638 |
| Hexcel Corp. | 3700 | 221667 |
| Huntington Ingalls Industries, Inc. | 1807 | 503900 |
| Intuitive Machines, Inc., Class A<sup>(a)</sup> | 5004 | 55845 |
| Karman Holdings, Inc.<sup>(a)</sup> | 1612 | 83340 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)(b)</sup> | 7610 | 446707 |
| Leonardo DRS, Inc. | 3367 | 140067 |
| Loar Holdings, Inc.<sup>(a)</sup> | 1077 | 79601 |
| Mercury Systems, Inc.<sup>(a)(b)</sup> | 2400 | 126216 |
| Moog, Inc., Class A | 1299 | 251461 |
| Redwire Corp.<sup>(a)(b)</sup> | 2220 | 31724 |
| Rocket Lab Corp.<sup>(a)(b)</sup> | 16108 | 739679 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)</sup> | 5167 | 203580 |
| StandardAero, Inc.<sup>(a)</sup> | 5142 | 146804 |
| V2X, Inc.<sup>(a)</sup> | 775 | 36720 |
| Woodward, Inc. | 2715 | 697972 |
|  |  | 5713170 |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| CH Robinson Worldwide, Inc. | 5416 | 624573 |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 5360 | 266446 |
| Hub Group, Inc., Class A | 2573 | 90106 |
|  |  | 981125 |
| **Automobile Components — 1.2%** | **Automobile Components — 1.2%** | **Automobile Components — 1.2%** |
| Adient PLC<sup>(a)</sup> | 3831 | 82137 |
| Autoliv, Inc. | 3120 | 348036 |
| BorgWarner, Inc. | 9581 | 352581 |
| Dana, Inc. | 6077 | 96746 |
| Dorman Products, Inc.<sup>(a)</sup> | 1214 | 146433 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 1834 | 55698 |
| Garrett Motion, Inc. | 5432 | 70833 |
| Gentex Corp. | 9742 | 257384 |
| Gentherm, Inc.<sup>(a)</sup> | 1356 | 43446 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)(b)</sup> | 11972 | 123072 |
| LCI Industries | 1128 | 107160 |
| Lear Corp. | 2470 | 232896 |
| Mobileye Global, Inc., Class A<sup>(a)(b)</sup> | 7003 | 99723 |
| Modine Manufacturing Co.<sup>(a)</sup> | 2284 | 307335 |
| Patrick Industries, Inc. | 1496 | 145471 |
| Phinia, Inc. | 1793 | 90905 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 19205 | 165163 |
| Standard Motor Products, Inc. | 959 | 29115 |
| Visteon Corp.<sup>(a)</sup> | 1125 | 125044 |
| XPEL, Inc.<sup>(a)</sup> | 983 | 32134 |
|  |  | 2911312 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Harley-Davidson, Inc. | 5174 | 125883 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 56314 | 138533 |
| Thor Industries, Inc. | 2364 | 215100 |
| Winnebago Industries, Inc. | 1132 | 33643 |
|  |  | 513159 |
| **Banks — 6.9%** | **Banks — 6.9%** | **Banks — 6.9%** |
| 1st Source Corp. | 857 | 51266 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Amalgamated Financial Corp. | 757 | $21945 |
| Amerant Bancorp, Inc., Class A | 1610 | 31073 |
| Ameris Bancorp | 2861 | 195549 |
| Associated Banc-Corp. | 7584 | 187628 |
| Atlantic Union Bankshares Corp. | 6154 | 195082 |
| Axos Financial, Inc.<sup>(a)</sup> | 2259 | 195065 |
| Banc of California, Inc. | 6389 | 92768 |
| BancFirst Corp. | 952 | 118543 |
| Bancorp, Inc. (The)<sup>(a)</sup> | 2086 | 131752 |
| Bank First Corp. | 418 | 49667 |
| Bank of Hawaii Corp. | 1819 | 112560 |
| Bank OZK | 4623 | 227914 |
| BankUnited, Inc. | 3261 | 118929 |
| Banner Corp. | 1456 | 90381 |
| Berkshire Hills Bancorp, Inc. | 2103 | 51818 |
| BOK Financial Corp. | 926 | 94017 |
| Brookline Bancorp, Inc. | 3884 | 40083 |
| Burke & Herbert Financial Services Corp. | 604 | 35026 |
| Business First Bancshares, Inc. | 1302 | 30922 |
| Byline Bancorp, Inc. | 1573 | 41370 |
| Cadence Bank | 8344 | 290788 |
| Camden National Corp. | 778 | 29338 |
| Capital City Bank Group, Inc. | 644 | 25496 |
| Capitol Federal Financial, Inc. | 5413 | 32586 |
| Cathay General Bancorp | 2988 | 135117 |
| Central Pacific Financial Corp. | 904 | 24101 |
| City Holding Co. | 651 | 79487 |
| Coastal Financial Corp.<sup>(a)(b)</sup> | 553 | 53199 |
| Columbia Banking System, Inc. | 9251 | 220174 |
| Columbia Financial, Inc.<sup>(a)</sup> | 1213 | 17455 |
| Comerica, Inc. | 5866 | 396366 |
| Commerce Bancshares, Inc. | 6043 | 369832 |
| Community Financial System, Inc. | 2343 | 123476 |
| Community Trust Bancorp, Inc. | 740 | 39945 |
| ConnectOne Bancorp, Inc. | 2162 | 49791 |
| Cullen/Frost Bankers, Inc. | 2783 | 354582 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 1335 | 85106 |
| CVB Financial Corp. | 5629 | 105206 |
| Dime Community Bancshares, Inc. | 1869 | 51790 |
| Eastern Bankshares, Inc. | 8883 | 137242 |
| Enterprise Financial Services Corp. | 1670 | 92167 |
| Equity Bancshares, Inc., Class A | 758 | 28486 |
| Esquire Financial Holdings, Inc. | 367 | 35188 |
| FB Financial Corp. | 1576 | 76846 |
| First Bancorp | 1779 | 89110 |
| First Bancorp | 6825 | 142165 |
| First Busey Corp. | 3908 | 87227 |
| First Commonwealth Financial Corp. | 4411 | 72826 |
| First Community Bankshares, Inc. | 693 | 25294 |
| First Financial Bancorp | 4083 | 98972 |
| First Financial Bankshares, Inc. | 5569 | 192799 |
| First Financial Corp. | 551 | 29506 |
| First Hawaiian, Inc. | 5635 | 136649 |
| First Horizon Corp. | 22705 | 495196 |
| First Interstate BancSystem, Inc., Class A | 4093 | 117837 |
| First Merchants Corp. | 2458 | 93699 |
| First Mid Bancshares, Inc. | 957 | 36337 |
| Firstsun Capital Bancorp<sup>(a)(b)</sup> | 553 | 19659 |
| Five Star Bancorp | 770 | 23169 |
| Flagstar Financial, Inc. | 13833 | 156175 |
| FNB Corp. | 14938 | 228850 |
| Fulton Financial Corp. | 8329 | 149506 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| German American Bancorp, Inc. | 1713 | $65813 |
| Glacier Bancorp, Inc. | 5231 | 229275 |
| Great Southern Bancorp, Inc. | 399 | 22719 |
| Hancock Whitney Corp. | 3808 | 227414 |
| Hanmi Financial Corp. | 1367 | 31181 |
| Heritage Commerce Corp. | 2630 | 24327 |
| Heritage Financial Corp. | 1514 | 34126 |
| Hilltop Holdings, Inc. | 1940 | 57424 |
| Home BancShares, Inc. | 8529 | 240177 |
| HomeTrust Bancshares, Inc. | 766 | 29767 |
| Hope Bancorp, Inc. | 5635 | 56294 |
| Horizon Bancorp, Inc. | 1983 | 30717 |
| Independent Bank Corp. | 1844 | 117186 |
| Independent Bank Corp. | 924 | 28228 |
| International Bancshares Corp. | 2493 | 169973 |
| Lakeland Financial Corp. | 1146 | 72622 |
| Live Oak Bancshares, Inc. | 1639 | 51809 |
| Mercantile Bank Corp. | 706 | 32257 |
| Metrocity Bankshares, Inc. | 976 | 26938 |
| Metropolitan Bank Holding Corp. | 446 | 31461 |
| Mid Penn Bancorp, Inc. | 971 | 26654 |
| MidWestOne Financial Group, Inc. | 640 | 17626 |
| National Bank Holdings Corp., Class A | 1564 | 57962 |
| NB Bancorp, Inc.<sup>(a)</sup> | 1605 | 27654 |
| NBT Bancorp, Inc. | 2052 | 84912 |
| Nicolet Bankshares, Inc. | 630 | 81270 |
| Northeast Bank | 371 | 36792 |
| Northwest Bancshares, Inc. | 6050 | 70785 |
| OceanFirst Financial Corp. | 2556 | 42890 |
| OFG Bancorp | 1920 | 81830 |
| Old National Bancorp | 13312 | 281016 |
| Old Second Bancorp, Inc. | 1937 | 32871 |
| Origin Bancorp, Inc. | 1386 | 50658 |
| Orrstown Financial Services, Inc. | 806 | 26485 |
| Pacific Premier Bancorp, Inc. | 4262 | 92358 |
| Park National Corp. | 672 | 108777 |
| Pathward Financial, Inc. | 1098 | 83036 |
| Peoples Bancorp, Inc. | 1534 | 43934 |
| Pinnacle Financial Partners, Inc. | 3436 | 301990 |
| Popular, Inc. | 2960 | 339157 |
| Prosperity Bancshares, Inc. | 4205 | 280137 |
| Provident Financial Services, Inc. | 5600 | 102032 |
| QCR Holdings, Inc. | 702 | 49842 |
| Renasant Corp. | 4193 | 153631 |
| Republic Bancorp, Inc., Class A | 397 | 27337 |
| S&T Bancorp, Inc. | 1593 | 58368 |
| Seacoast Banking Corp. of Florida | 3612 | 101822 |
| ServisFirst Bancshares, Inc. | 2472 | 194423 |
| Simmons First National Corp., Class A | 6277 | 120330 |
| Southern Missouri Bancorp, Inc. | 460 | 24881 |
| Southside Bancshares, Inc. | 1302 | 38331 |
| SouthState Corp. | 4490 | 422823 |
| Stellar Bancorp, Inc. | 2254 | 66561 |
| Stock Yards Bancorp, Inc. | 1202 | 89861 |
| Synovus Financial Corp. | 6451 | 304745 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 1994 | 167436 |
| Tompkins Financial Corp. | 597 | 38614 |
| Towne Bank | 3135 | 109819 |
| TriCo Bancshares | 1400 | 57568 |
| Triumph Financial, Inc.<sup>(a)(b)</sup> | 986 | 55926 |
| TrustCo Bank Corp. | 812 | 27251 |
| Trustmark Corp. | 2618 | 97520 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| UMB Financial Corp. | 3291 | $361977 |
| United Bankshares, Inc. | 6459 | 229424 |
| United Community Banks, Inc. | 5253 | 160216 |
| Univest Financial Corp. | 1324 | 38184 |
| Valley National Bancorp | 20494 | 189979 |
| Veritex Holdings, Inc. | 2191 | 69498 |
| WaFd, Inc. | 3475 | 101140 |
| Webster Financial Corp. | 7464 | 430300 |
| WesBanco, Inc. | 4185 | 126094 |
| Westamerica BanCorp | 1108 | 53073 |
| Western Alliance Bancorp | 5083 | 394237 |
| Wintrust Financial Corp. | 2901 | 371270 |
| WSFS Financial Corp. | 2505 | 137374 |
| Zions Bancorp N.A. | 6517 | 349442 |
|  |  | 16231929 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> | 383 | 79312 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 7569 | 343178 |
| Coca-Cola Consolidated, Inc. | 2390 | 267082 |
| MGP Ingredients, Inc. | 695 | 19655 |
| Molson Coors Beverage Co., Class B | 7759 | 378018 |
| National Beverage Corp.<sup>(a)</sup> | 1221 | 55946 |
| Vita Coco Co., Inc. (The)<sup>(a)</sup> | 1902 | 67065 |
|  |  | 1210256 |
| **Biotechnology — 4.4%** | **Biotechnology — 4.4%** | **Biotechnology — 4.4%** |
| 89bio, Inc.<sup>(a)(b)</sup> | 5028 | 47766 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 5739 | 136760 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 10783 | 201642 |
| Agios Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2682 | 99824 |
| Akebia Therapeutics, Inc.<sup>(a)</sup> | 11702 | 43122 |
| Akero Therapeutics, Inc.<sup>(a)</sup> | 2936 | 143424 |
| Alkermes PLC<sup>(a)</sup> | 7204 | 190834 |
| Amicus Therapeutics, Inc.<sup>(a)(b)</sup> | 11649 | 69778 |
| AnaptysBio, Inc.<sup>(a)(b)</sup> | 866 | 21260 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 3751 | 42386 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 3629 | 81072 |
| Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 1167 | 44649 |
| Arbutus Biopharma Corp.<sup>(a)</sup> | 6040 | 19811 |
| Arcellx, Inc.<sup>(a)</sup> | 1737 | 124004 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 3126 | 28540 |
| Arcutis Biotherapeutics, Inc.<sup>(a)(b)</sup> | 4937 | 71982 |
| Ardelyx, Inc.<sup>(a)(b)</sup> | 10541 | 44694 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 468 | 9131 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 5464 | 86331 |
| ARS Pharmaceuticals, Inc.<sup>(a)</sup> | 1425 | 25194 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 5467 | 50542 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 4336 | 159175 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 4164 | 82072 |
| Bicara Therapeutics, Inc.<sup>(a)(b)</sup> | 1341 | 14899 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 8805 | 71673 |
| Biohaven Ltd.<sup>(a)</sup> | 4127 | 62318 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 6446 | 304702 |
| Capricor Therapeutics, Inc.<sup>(a)(b)</sup> | 1904 | 15575 |
| CareDx, Inc.<sup>(a)(b)</sup> | 2474 | 30393 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 5219 | 111321 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 2383 | 52378 |
| CG oncology, Inc.<sup>(a)</sup> | 2488 | 66405 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 4867 | 55581 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 4279 | 122337 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 3988 | 224365 |
| Cytokinetics, Inc.<sup>(a)</sup> | 5430 | 204385 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 3283 | 22029 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Denali Therapeutics, Inc.<sup>(a)</sup> | 6268 | $86686 |
| Dianthus Therapeutics, Inc.<sup>(a)(b)</sup> | 517 | 10686 |
| Disc Medicine, Inc.<sup>(a)(b)</sup> | 1065 | 63644 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 4769 | 52364 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 5127 | 50501 |
| Exact Sciences Corp.<sup>(a)</sup> | 8480 | 398136 |
| Exelixis, Inc.<sup>(a)</sup> | 11571 | 419102 |
| Geron Corp.<sup>(a)(b)</sup> | 25234 | 29019 |
| GRAIL, Inc.<sup>(a)(b)</sup> | 1141 | 39034 |
| Gyre Therapeutics, Inc.<sup>(a)(b)</sup> | 686 | 4836 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 5686 | 340989 |
| Ideaya Biosciences, Inc.<sup>(a)(b)</sup> | 3831 | 93285 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 10201 | 25094 |
| Immunome, Inc.<sup>(a)(b)</sup> | 3466 | 36462 |
| Immunovant, Inc.<sup>(a)(b)</sup> | 3256 | 52357 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 4480 | 52147 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 6835 | 293768 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 11771 | 30252 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 1750 | 42026 |
| KalVista Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 1098 | 14966 |
| Keros Therapeutics, Inc.<sup>(a)</sup> | 1506 | 21566 |
| Kiniksa Pharmaceuticals International PLC<sup>(a)(b)</sup> | 1616 | 48900 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 1181 | 181721 |
| Kura Oncology, Inc.<sup>(a)</sup> | 3083 | 18652 |
| Kymera Therapeutics, Inc.<sup>(a)(b)</sup> | 2185 | 95594 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 844 | 255318 |
| MannKind Corp.<sup>(a)</sup> | 13538 | 51174 |
| MeiraGTx Holdings PLC<sup>(a)</sup> | 1611 | 12324 |
| Metsera, Inc.<sup>(a)(b)</sup> | 682 | 22499 |
| MiMedx Group, Inc.<sup>(a)</sup> | 5250 | 37748 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 1796 | 25413 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 1773 | 91629 |
| Moderna, Inc.<sup>(a)(b)</sup> | 15839 | 468201 |
| MoonLake Immunotherapeutics<sup>(a)(b)</sup> | 1303 | 65723 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 4220 | 16205 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 4542 | 582421 |
| Novavax, Inc.<sup>(a)(b)</sup> | 6174 | 41057 |
| Nurix Therapeutics, Inc.<sup>(a)(b)</sup> | 2731 | 30751 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 1847 | 144712 |
| Organogenesis Holdings, Inc., Class A<sup>(a)</sup> | 3335 | 15408 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 676 | 36653 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 2433 | 131041 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 3270 | 170400 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 14090 | 83836 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 6030 | 21226 |
| Replimune Group, Inc.<sup>(a)(b)</sup> | 2332 | 16394 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 6927 | 258169 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 2191 | 186739 |
| Rocket Pharmaceuticals, Inc.<sup>(a)</sup> | 4047 | 12343 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 17662 | 200640 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 4453 | 73118 |
| Savara, Inc.<sup>(a)(b)</sup> | 3822 | 9899 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 3269 | 121116 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 1417 | 122528 |
| Spyre Therapeutics, Inc.<sup>(a)(b)</sup> | 1831 | 31072 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 3621 | 35920 |
| TG Therapeutics, Inc.<sup>(a)(b)</sup> | 6669 | 236750 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 3819 | 59004 |
| Twist Bioscience Corp.<sup>(a)(b)</sup> | 2775 | 93157 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 4054 | 110755 |
| uniQure NV<sup>(a)(b)</sup> | 2094 | 29149 |
| Vaxcyte, Inc.<sup>(a)(b)</sup> | 5303 | 180037 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 2147 | $44636 |
| Veracyte, Inc.<sup>(a)(b)</sup> | 3283 | 77183 |
| Vericel Corp.<sup>(a)</sup> | 2291 | 80048 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 4906 | 159788 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 4140 | 20990 |
| Viridian Therapeutics, Inc.<sup>(a)(b)</sup> | 3205 | 56152 |
| Xencor, Inc.<sup>(a)</sup> | 2695 | 22422 |
| Zymeworks, Inc.<sup>(a)(b)</sup> | 1809 | 22721 |
|  |  | 10248610 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Dillard's, Inc., Class A<sup>(b)</sup> | 182 | 84981 |
| Etsy, Inc.<sup>(a)</sup> | 4798 | 279580 |
| Groupon, Inc.<sup>(a)</sup> | 1130 | 34849 |
| Kohl's Corp.<sup>(b)</sup> | 4910 | 53224 |
| Macy's, Inc. | 12200 | 154086 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 2832 | 386936 |
| Savers Value Village, Inc.<sup>(a)(b)</sup> | 1097 | 11420 |
|  |  | 1005076 |
| **Building Products — 1.7%** | **Building Products — 1.7%** | **Building Products — 1.7%** |
| A. O. Smith Corp. | 5236 | 370656 |
| AAON, Inc. | 3113 | 259936 |
| Advanced Drainage Systems, Inc. | 3170 | 363758 |
| American Woodmark Corp.<sup>(a)</sup> | 668 | 35143 |
| Apogee Enterprises, Inc. | 894 | 37539 |
| Armstrong World Industries, Inc. | 1996 | 375587 |
| AZZ, Inc. | 1291 | 141365 |
| CSW Industrials, Inc. | 760 | 197205 |
| Fortune Brands Innovations, Inc. | 5360 | 292334 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 1336 | 88216 |
| Griffon Corp. | 1856 | 150837 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 9349 | 143788 |
| Janus International Group, Inc.<sup>(a)(b)</sup> | 4947 | 42396 |
| Masterbrand, Inc.<sup>(a)</sup> | 5559 | 61316 |
| Quanex Building Products Corp. | 1907 | 37148 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 6362 | 173683 |
| Simpson Manufacturing Co., Inc. | 1928 | 345941 |
| Tecnoglass, Inc. | 1117 | 87160 |
| Trex Co., Inc.<sup>(a)</sup> | 4927 | 316510 |
| UFP Industries, Inc. | 2793 | 273714 |
| Zurn Elkay Water Solutions Corp. | 6913 | 305900 |
|  |  | 4100132 |
| **Capital Markets — 3.0%** | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| Acadian Asset Management, Inc. | 1273 | 53199 |
| Affiliated Managers Group, Inc. | 1318 | 276609 |
| Artisan Partners Asset Management, Inc., Class A | 3208 | 145162 |
| BGC Group, Inc., Class A | 16398 | 152009 |
| Cohen & Steers, Inc. | 1273 | 93642 |
| DigitalBridge Group, Inc., Class A<sup>(b)</sup> | 6920 | 74321 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 1184 | 62705 |
| Evercore, Inc., Class A | 1715 | 516455 |
| Federated Hermes, Inc., Class B, NVS | 3760 | 186383 |
| Franklin Resources, Inc. | 13140 | 315360 |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 837 | 155527 |
| GCM Grosvenor, Inc., Class A | 1967 | 23191 |
| Hamilton Lane, Inc., Class A | 1761 | 268200 |
| Houlihan Lokey, Inc., Class A | 2494 | 475506 |
| Invesco Ltd. | 15722 | 330319 |
| Janus Henderson Group PLC | 5499 | 238107 |
| Jefferies Financial Group, Inc. | 7368 | 424839 |
| Kayne Anderson BDC, Inc.<sup>(b)</sup> | 1867 | 28920 |
| Lazard, Inc. | 4083 | 212234 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| MarketAxess Holdings, Inc. | 1715 | $352432 |
| Moelis & Co., Class A | 3305 | 231813 |
| Oppenheimer Holdings, Inc., Class A, NVS | 306 | 23198 |
| P10, Inc., Class A | 2691 | 33099 |
| Perella Weinberg Partners, Class A | 2674 | 53319 |
| Piper Sandler Cos. | 701 | 221039 |
| PJT Partners, Inc., Class A | 1032 | 184336 |
| SEI Investments Co. | 4423 | 389755 |
| StepStone Group, Inc., Class A | 2891 | 171610 |
| Stifel Financial Corp. | 4660 | 531799 |
| StoneX Group, Inc.<sup>(a)</sup> | 2010 | 195452 |
| TPG, Inc., Class A | 4599 | 262465 |
| Victory Capital Holdings, Inc., Class A | 2103 | 144918 |
| Virtu Financial, Inc., Class A | 3740 | 165084 |
| Virtus Investment Partners, Inc. | 289 | 55867 |
| WisdomTree, Inc. | 5411 | 71804 |
|  |  | 7120678 |
| **Chemicals — 2.0%** | **Chemicals — 2.0%** | **Chemicals — 2.0%** |
| AdvanSix, Inc. | 1150 | 23138 |
| Albemarle Corp. | 5412 | 367204 |
| Ashland, Inc. | 2011 | 103687 |
| Avient Corp. | 3990 | 125964 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 9499 | 269012 |
| Balchem Corp. | 1500 | 228705 |
| Cabot Corp. | 2348 | 169479 |
| Celanese Corp., Class A | 4739 | 247518 |
| Chemours Co. (The) | 6781 | 81236 |
| Eastman Chemical Co. | 5285 | 383744 |
| Ecovyst, Inc.<sup>(a)(b)</sup> | 4904 | 42223 |
| Element Solutions, Inc. | 10092 | 238171 |
| FMC Corp. | 5291 | 206561 |
| Hawkins, Inc. | 887 | 144829 |
| HB Fuller Co. | 2409 | 135386 |
| Huntsman Corp. | 7099 | 68860 |
| Ingevity Corp.<sup>(a)</sup> | 1492 | 62351 |
| Innospec, Inc. | 1081 | 86372 |
| Kronos Worldwide, Inc. | 1076 | 5757 |
| Minerals Technologies, Inc. | 1321 | 76816 |
| Mosaic Co. (The) | 14134 | 508965 |
| NewMarket Corp. | 333 | 228771 |
| Olin Corp. | 5083 | 96272 |
| Orion SA | 2351 | 22805 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 6267 | 101087 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 5952 | 79816 |
| Quaker Chemical Corp. | 654 | 74831 |
| Scotts Miracle-Gro Co. (The) | 2016 | 126322 |
| Sensient Technologies Corp. | 1951 | 219078 |
| Stepan Co. | 925 | 46962 |
| Tronox Holdings PLC | 5036 | 16065 |
|  |  | 4587987 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| ABM Industries, Inc. | 2638 | 121691 |
| ACV Auctions, Inc., Class A<sup>(a)(b)</sup> | 7075 | 100536 |
| Brady Corp., Class A, NVS | 1954 | 137894 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 2589 | 41295 |
| Brink's Co. (The) | 1913 | 167081 |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> | 2860 | 310968 |
| CECO Environmental Corp.<sup>(a)</sup> | 1346 | 60503 |
| Cimpress PLC<sup>(a)(b)</sup> | 692 | 38274 |
| CoreCivic, Inc.<sup>(a)</sup> | 5062 | 101442 |
| Deluxe Corp. | 1944 | 31298 |
| Driven Brands Holdings, Inc.<sup>(a)</sup> | 2822 | 47692 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Enviri Corp.<sup>(a)</sup> | 3325 | $29925 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 6133 | 158967 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 3087 | 40162 |
| HNI Corp. | 2088 | 107407 |
| Interface, Inc., Class A | 2441 | 50333 |
| Liquidity Services, Inc.<sup>(a)</sup> | 1137 | 27152 |
| MillerKnoll, Inc. | 3050 | 57889 |
| MSA Safety, Inc. | 1706 | 303446 |
| OPENLANE, Inc.<sup>(a)</sup> | 4582 | 112900 |
| Pitney Bowes, Inc. | 1953 | 22186 |
| Steelcase, Inc., Class A | 4415 | 45607 |
| Tetra Tech, Inc. | 11505 | 422694 |
| UniFirst Corp. | 669 | 114419 |
| Vestis Corp. | 5944 | 36021 |
| VSE Corp.<sup>(b)</sup> | 837 | 131024 |
|  |  | 2818806 |
| **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 3368 | 31289 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 2377 | 54362 |
| Calix, Inc.<sup>(a)</sup> | 2730 | 154764 |
| Ciena Corp.<sup>(a)</sup> | 6524 | 605688 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 9394 | 77031 |
| Digi International, Inc.<sup>(a)</sup> | 1594 | 51980 |
| Extreme Networks, Inc.<sup>(a)</sup> | 6085 | 107461 |
| Harmonic, Inc.<sup>(a)</sup> | 5176 | 44048 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 3177 | 349724 |
| NETGEAR, Inc.<sup>(a)</sup> | 1258 | 29248 |
| NetScout Systems, Inc.<sup>(a)</sup> | 3052 | 65374 |
| Ribbon Communications, Inc.<sup>(a)</sup> | 4168 | 15672 |
| Viasat, Inc.<sup>(a)</sup> | 4855 | 79767 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 9501 | 95485 |
|  |  | 1761893 |
| **Construction & Engineering — 1.9%** | **Construction & Engineering — 1.9%** | **Construction & Engineering — 1.9%** |
| API Group Corp.<sup>(a)</sup> | 14221 | 512951 |
| Arcosa, Inc. | 2093 | 179747 |
| Argan, Inc. | 603 | 147723 |
| Centuri Holdings, Inc.<sup>(a)(b)</sup> | 796 | 17353 |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 2157 | 217533 |
| Dycom Industries, Inc.<sup>(a)</sup> | 1276 | 343002 |
| Everus Construction Group, Inc.<sup>(a)(b)</sup> | 2350 | 174511 |
| Fluor Corp.<sup>(a)</sup> | 7253 | 411753 |
| Granite Construction, Inc. | 1911 | 180532 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | 2875 | 31855 |
| IES Holdings, Inc.<sup>(a)(b)</sup> | 391 | 138050 |
| Limbach Holdings, Inc.<sup>(a)(b)</sup> | 482 | 66034 |
| MasTec, Inc.<sup>(a)(b)</sup> | 2814 | 532437 |
| MYR Group, Inc.<sup>(a)</sup> | 694 | 134289 |
| Primoris Services Corp. | 2465 | 232129 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 1400 | 374626 |
| Tutor Perini Corp.<sup>(a)</sup> | 2030 | 97745 |
| Valmont Industries, Inc. | 923 | 335926 |
| WillScot Holdings Corp., Class A | 8444 | 247831 |
|  |  | 4376027 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| Eagle Materials, Inc. | 1530 | 343164 |
| Knife River Corp.<sup>(a)</sup> | 2353 | 194075 |
| United States Lime & Minerals, Inc. | 494 | 49193 |
|  |  | 586432 |
| **Consumer Finance — 1.1%** | **Consumer Finance — 1.1%** | **Consumer Finance — 1.1%** |
| Ally Financial, Inc. | 12709 | 481036 |
| Atlanticus Holdings Corp.<sup>(a)(b)</sup> | 263 | 13053 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** | **Consumer Finance (continued)** |
| Bread Financial Holdings, Inc. | 2115 | $129650 |
| Credit Acceptance Corp.<sup>(a)</sup> | 248 | 121589 |
| Dave, Inc., Class A<sup>(a)</sup> | 460 | 108468 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 960 | 35405 |
| Enova International, Inc.<sup>(a)</sup> | 1097 | 114702 |
| EZCORP, Inc., Class A, NVS<sup>(a)</sup> | 2165 | 31003 |
| FirstCash Holdings, Inc. | 1838 | 244987 |
| LendingClub Corp.<sup>(a)</sup> | 5082 | 79228 |
| LendingTree, Inc.<sup>(a)</sup> | 554 | 25861 |
| Navient Corp. | 3169 | 41007 |
| Nelnet, Inc., Class A | 525 | 65504 |
| OneMain Holdings, Inc. | 5513 | 318596 |
| PRA Group, Inc.<sup>(a)</sup> | 1553 | 23606 |
| PROG Holdings, Inc. | 1816 | 57821 |
| SLM Corp. | 9040 | 287472 |
| Upstart Holdings, Inc.<sup>(a)</sup> | 3827 | 312819 |
| World Acceptance Corp.<sup>(a)</sup> | 150 | 23598 |
|  |  | 2515405 |
| **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** |
| Albertsons Cos., Inc., Class A | 17413 | 334678 |
| Andersons, Inc. (The) | 1506 | 54096 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 1701 | 116621 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 4077 | 53694 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 541 | 11307 |
| Ingles Markets, Inc., Class A | 677 | 42604 |
| Maplebear, Inc.<sup>(a)</sup> | 8459 | 405778 |
| Natural Grocers by Vitamin Cottage, Inc. | 305 | 11556 |
| PriceSmart, Inc. | 1066 | 114595 |
| SpartanNash Co. | 1438 | 38165 |
| United Natural Foods, Inc.<sup>(a)</sup> | 2807 | 77585 |
| Walgreens Boots Alliance, Inc. | 32866 | 382560 |
| Weis Markets, Inc. | 649 | 46994 |
|  |  | 1690233 |
| **Containers & Packaging — 0.9%** | **Containers & Packaging — 0.9%** | **Containers & Packaging — 0.9%** |
| AptarGroup, Inc. | 3016 | 473934 |
| Crown Holdings, Inc. | 5379 | 534457 |
| Graphic Packaging Holding Co. | 12636 | 282541 |
| Greif, Inc., Class A, NVS | 1125 | 71359 |
| O-I Glass, Inc.<sup>(a)</sup> | 6850 | 89119 |
| Sealed Air Corp. | 6503 | 190343 |
| Silgan Holdings, Inc. | 4082 | 189935 |
| Sonoco Products Co. | 4470 | 201463 |
| TriMas Corp. | 1494 | 53381 |
|  |  | 2086532 |
| **Distributors — 0.4%** | **Distributors — 0.4%** | **Distributors — 0.4%** |
| A-Mark Precious Metals, Inc. | 803 | 17088 |
| LKQ Corp. | 11877 | 350015 |
| Pool Corp. | 1695 | 522297 |
|  |  | 889400 |
| **Diversified Consumer Services — 1.0%** | **Diversified Consumer Services — 1.0%** | **Diversified Consumer Services — 1.0%** |
| ADT, Inc. | 16053 | 134043 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 1701 | 194373 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 2535 | 286709 |
| Carriage Services, Inc. | 635 | 28524 |
| Coursera, Inc.<sup>(a)</sup> | 5230 | 66107 |
| Frontdoor, Inc.<sup>(a)</sup> | 3315 | 193928 |
| Graham Holdings Co., Class B | 152 | 145035 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 1290 | 217533 |
| H&R Block, Inc. | 6133 | 333267 |
| KinderCare Learning Cos., Inc.<sup>(a)</sup> | 1525 | 14655 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 5740 | 129724 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |
| Matthews International Corp., Class A | 1314 | $30866 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 4668 | 26958 |
| OneSpaWorld Holdings Ltd. | 4295 | 95005 |
| Perdoceo Education Corp. | 2889 | 83146 |
| Strategic Education, Inc. | 1037 | 76888 |
| Stride, Inc.<sup>(a)</sup> | 1852 | 237482 |
| Udemy, Inc.<sup>(a)</sup> | 3784 | 28796 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 2123 | 68403 |
|  |  | 2391442 |
| **Diversified REITs — 0.3%** | **Diversified REITs — 0.3%** | **Diversified REITs — 0.3%** |
| Alexander & Baldwin, Inc. | 3432 | 61707 |
| American Assets Trust, Inc. | 2181 | 41505 |
| Broadstone Net Lease, Inc. | 7954 | 129173 |
| CTO Realty Growth, Inc. | 1326 | 21892 |
| Essential Properties Realty Trust, Inc. | 9066 | 276422 |
| Gladstone Commercial Corp. | 2085 | 27418 |
| Global Net Lease, Inc. | 9081 | 63476 |
|  |  | 621593 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| Anterix, Inc.<sup>(a)(b)</sup> | 493 | 10949 |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 9467 | 503360 |
| Cogent Communications Holdings, Inc. | 2062 | 94007 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 10089 | 370670 |
| Globalstar, Inc.<sup>(a)</sup> | 2245 | 52735 |
| IDT Corp., Class B | 894 | 52666 |
| Iridium Communications, Inc. | 4498 | 110021 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 7819 | 78346 |
| Liberty Global Ltd., Class C, NVS<sup>(a)</sup> | 6407 | 65544 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 1555 | 10963 |
| Liberty Latin America Ltd., Class C, NVS<sup>(a)</sup> | 4690 | 33487 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 42116 | 187416 |
|  |  | 1570164 |
| **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| ALLETE, Inc. | 2641 | 174121 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 8098 | 86810 |
| IDACORP, Inc. | 2366 | 296531 |
| MGE Energy, Inc. | 1673 | 142105 |
| OGE Energy Corp. | 9221 | 418818 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 4154 | 318155 |
| Otter Tail Corp. | 1895 | 146256 |
| Pinnacle West Capital Corp. | 5472 | 495873 |
| Portland General Electric Co. | 5017 | 206299 |
| TXNM Energy, Inc. | 4221 | 239710 |
|  |  | 2524678 |
| **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** |
| Acuity, Inc. | 1378 | 429040 |
| American Superconductor Corp.<sup>(a)</sup> | 1796 | 102103 |
| Array Technologies, Inc.<sup>(a)(b)</sup> | 6222 | 40443 |
| Atkore, Inc. | 1507 | 116069 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 9259 | 346194 |
| EnerSys | 1752 | 161832 |
| Enovix Corp.<sup>(a)(b)</sup> | 6667 | 89338 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 10469 | 59673 |
| Generac Holdings, Inc.<sup>(a)</sup> | 2742 | 533840 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 1176 | 41666 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 6632 | 386380 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 5968 | 299653 |
| nVent Electric PLC | 7587 | 594973 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 38936 | 58404 |
| Powell Industries, Inc.<sup>(b)</sup> | 434 | 102901 |
| Power Solutions International, Inc.<sup>(a)</sup> | 257 | 24094 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Preformed Line Products Co. | 122 | $18828 |
| Regal Rexnord Corp. | 3056 | 467201 |
| Sensata Technologies Holding PLC | 6631 | 203970 |
| Shoals Technologies Group, Inc., Class A<sup>(a)(b)</sup> | 7350 | 39616 |
| Sunrun, Inc.<sup>(a)(b)</sup> | 9841 | 100969 |
| Thermon Group Holdings, Inc.<sup>(a)(b)</sup> | 1432 | 40497 |
| Vicor Corp.<sup>(a)</sup> | 1052 | 46751 |
|  |  | 4304435 |
| **Electronic Equipment, Instruments & Components — 2.8%** | **Electronic Equipment, Instruments & Components — 2.8%** | **Electronic Equipment, Instruments & Components — 2.8%** |
| Advanced Energy Industries, Inc. | 1737 | 241304 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 4647 | 75281 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 2180 | 252880 |
| Avnet, Inc. | 3999 | 211707 |
| Badger Meter, Inc. | 1349 | 254637 |
| Bel Fuse, Inc., Class B, NVS<sup>(b)</sup> | 478 | 62159 |
| Belden, Inc. | 1768 | 218613 |
| Benchmark Electronics, Inc. | 1464 | 56364 |
| Cognex Corp. | 7435 | 303125 |
| Coherent Corp.<sup>(a)</sup> | 7058 | 759441 |
| Crane NXT Co. | 2495 | 148053 |
| CTS Corp. | 1339 | 52475 |
| Daktronics, Inc.<sup>(a)</sup> | 1793 | 29082 |
| ePlus, Inc.<sup>(a)</sup> | 1150 | 74497 |
| Fabrinet<sup>(a)</sup> | 1667 | 539658 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 1287 | 152613 |
| IPG Photonics Corp.<sup>(a)</sup> | 1186 | 88820 |
| Itron, Inc.<sup>(a)</sup> | 2095 | 260911 |
| Knowles Corp.<sup>(a)</sup> | 3723 | 75614 |
| Littelfuse, Inc. | 1149 | 295672 |
| Mirion Technologies, Inc., Class A<sup>(a)(b)</sup> | 9594 | 214426 |
| Napco Security Technologies, Inc. | 1580 | 48237 |
| Novanta, Inc.<sup>(a)</sup> | 1635 | 201138 |
| OSI Systems, Inc.<sup>(a)</sup> | 732 | 161779 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 1828 | 111106 |
| PC Connection, Inc. | 546 | 33628 |
| Plexus Corp.<sup>(a)</sup> | 1182 | 150705 |
| Powerfleet, Inc.<sup>(a)</sup> | 5314 | 21575 |
| Rogers Corp.<sup>(a)</sup> | 777 | 50956 |
| Sanmina Corp.<sup>(a)</sup> | 2294 | 266196 |
| ScanSource, Inc.<sup>(a)</sup> | 1158 | 44977 |
| TD SYNNEX Corp. | 3476 | 501900 |
| TTM Technologies, Inc.<sup>(a)</sup> | 4358 | 205916 |
| Vishay Intertechnology, Inc. | 4688 | 76836 |
| Vontier Corp. | 6853 | 284194 |
|  |  | 6526475 |
| **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** |
| Archrock, Inc. | 7880 | 184077 |
| Aris Water Solutions, Inc., Class A | 1300 | 27651 |
| Atlas Energy Solutions, Inc. | 3366 | 43758 |
| Bristow Group, Inc.<sup>(a)</sup> | 897 | 31009 |
| Cactus, Inc., Class A | 3109 | 131542 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 5905 | 35017 |
| Helmerich & Payne, Inc. | 4280 | 69379 |
| Innovex International, Inc.<sup>(a)</sup> | 1756 | 28833 |
| Kodiak Gas Services, Inc. | 2384 | 77075 |
| Liberty Energy, Inc., Class A | 7131 | 87997 |
| Noble Corp. PLC | 5796 | 155391 |
| NOV, Inc. | 16711 | 210224 |
| Oceaneering International, Inc.<sup>(a)</sup> | 4585 | 99494 |
| Patterson-UTI Energy, Inc. | 15526 | 91759 |
| RPC, Inc. | 4049 | 18828 |
| Seadrill Ltd.<sup>(a)(b)</sup> | 2662 | 77624 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| Select Water Solutions, Inc., Class A | 3713 | $35756 |
| Solaris Energy Infrastructure, Inc., Class A | 1583 | 51717 |
| TechnipFMC PLC | 19078 | 693867 |
| Tidewater, Inc.<sup>(a)</sup> | 2118 | 105921 |
| Transocean Ltd.<sup>(a)(b)</sup> | 32249 | 94167 |
| Valaris Ltd.<sup>(a)</sup> | 2834 | 137817 |
| Weatherford International PLC | 3384 | 191365 |
|  |  | 2680268 |
| **Entertainment — 0.7%** | **Entertainment — 0.7%** | **Entertainment — 0.7%** |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)</sup> | 19697 | 57121 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)</sup> | 483 | 22749 |
| Atlanta Braves Holdings, Inc., Class C, NVS<sup>(a)</sup> | 2160 | 96250 |
| Cinemark Holdings, Inc. | 4640 | 124677 |
| IMAX Corp.<sup>(a)</sup> | 2008 | 51786 |
| Liberty Media Corp. - Liberty Live, Class A<sup>(a)</sup> | 905 | 74029 |
| Liberty Media Corp. - Liberty Live, Class C, NVS<sup>(a)</sup> | 2127 | 179157 |
| Lionsgate Studios Corp.<sup>(a)(b)</sup> | 10475 | 62012 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| 1815 | 68589 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 780 | 157638 |
| Playtika Holding Corp. | 3472 | 15468 |
| Roku, Inc., Class A<sup>(a)</sup> | 5884 | 554038 |
| Sphere Entertainment Co., Class A<sup>(a)(b)</sup> | 1105 | 47570 |
| Starz Entertainment Corp.<sup>(a)(b)</sup> | 579 | 8425 |
| Warner Music Group Corp., Class A | 6367 | 186298 |
|  |  | 1705807 |
| **Financial Services — 1.9%** | **Financial Services — 1.9%** | **Financial Services — 1.9%** |
| AvidXchange Holdings, Inc.<sup>(a)</sup> | 8756 | 86334 |
| Burford Capital Ltd. | 8776 | 112772 |
| Cannae Holdings, Inc. | 2565 | 54840 |
| Cantaloupe, Inc.<sup>(a)</sup> | 2906 | 32170 |
| Compass Diversified Holdings | 3035 | 19394 |
| Enact Holdings, Inc. | 1487 | 51688 |
| Essent Group Ltd. | 4566 | 255650 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 1877 | 182407 |
| EVERTEC, Inc. | 2723 | 98437 |
| Federal Agricultural Mortgage Corp., Class C, NVS | 390 | 67185 |
| Flywire Corp.<sup>(a)</sup> | 4827 | 52566 |
| HA Sustainable Infrastructure Capital, Inc. | 5470 | 142056 |
| Jackson Financial, Inc., Class A | 2981 | 261016 |
| Marqeta, Inc., Class A<sup>(a)</sup> | 18221 | 103860 |
| Merchants Bancorp | 1004 | 29417 |
| MGIC Investment Corp. | 10541 | 273012 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | 2676 | 416707 |
| NCR Atleos Corp.<sup>(a)</sup> | 3345 | 102357 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 3409 | 127224 |
| Paymentus Holdings, Inc., Class A<sup>(a)</sup> | 1390 | 38753 |
| Payoneer Global, Inc.<sup>(a)</sup> | 9532 | 62625 |
| PennyMac Financial Services, Inc., Class A | 1317 | 122665 |
| Priority Technology Holdings, Inc.<sup>(a)</sup> | 1252 | 8576 |
| Radian Group, Inc. | 6517 | 212519 |
| Remitly Global, Inc.<sup>(a)</sup> | 7214 | 119031 |
| Rocket Cos., Inc., Class A<sup>(b)</sup> | 11168 | 164951 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 874 | 135330 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 3036 | 312708 |
| TFS Financial Corp. | 2574 | 33745 |
| UWM Holdings Corp., Class A | 7411 | 29792 |
| Velocity Financial, Inc.<sup>(a)</sup> | 509 | 8450 |
| Voya Financial, Inc. | 4415 | 309050 |
| Walker & Dunlop, Inc. | 1521 | 114090 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Western Union Co. (The) | 15395 | $123930 |
| WEX, Inc.<sup>(a)(b)</sup> | 1435 | 243491 |
|  |  | 4508798 |
| **Food Products — 1.4%** | **Food Products — 1.4%** | **Food Products — 1.4%** |
| Bunge Global SA | 6161 | 491401 |
| Cal-Maine Foods, Inc. | 1981 | 220168 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 6765 | 219051 |
| Flowers Foods, Inc. | 9273 | 146977 |
| Fresh Del Monte Produce, Inc. | 1663 | 62512 |
| Freshpet, Inc.<sup>(a)</sup> | 2121 | 144907 |
| Ingredion, Inc. | 2840 | 373574 |
| J & J Snack Foods Corp. | 692 | 78120 |
| John B. Sanfilippo & Son, Inc. | 395 | 25007 |
| Lamb Weston Holdings, Inc. | 5979 | 341221 |
| Marzetti Co. (The) | 931 | 165495 |
| Mission Produce, Inc.<sup>(a)</sup> | 2351 | 29011 |
| Post Holdings, Inc.<sup>(a)</sup> | 2302 | 243575 |
| Seaboard Corp. | 12 | 38006 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | 212 | 22203 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 3965 | 120774 |
| The Campbell's Co. | 9129 | 291398 |
| Tootsie Roll Industries, Inc. | 813 | 30837 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 2064 | 39670 |
| Utz Brands, Inc., Class A | 3393 | 44211 |
| Vital Farms, Inc.<sup>(a)</sup> | 1550 | 57660 |
| WK Kellogg Co. | 2808 | 64724 |
|  |  | 3250502 |
| **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** |
| Chesapeake Utilities Corp. | 1033 | 123836 |
| MDU Resources Group, Inc. | 9078 | 156596 |
| National Fuel Gas Co. | 4168 | 361741 |
| New Jersey Resources Corp. | 4450 | 204299 |
| Northwest Natural Holding Co. | 1854 | 74012 |
| ONE Gas, Inc. | 2615 | 190110 |
| Southwest Gas Holdings, Inc. | 2698 | 210822 |
| Spire, Inc. | 2677 | 199356 |
| UGI Corp. | 9887 | 357712 |
|  |  | 1878484 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| ArcBest Corp. | 1002 | 73276 |
| Avis Budget Group, Inc.<sup>(a)</sup> | 806 | 137213 |
| Heartland Express, Inc. | 2377 | 18588 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 5264 | 33742 |
| Knight-Swift Transportation Holdings, Inc. | 7226 | 307105 |
| Landstar System, Inc. | 1595 | 212725 |
| Lyft, Inc., Class A<sup>(a)</sup> | 18044 | 253699 |
| Marten Transport Ltd. | 2416 | 29379 |
| RXO, Inc.<sup>(a)</sup> | 7564 | 116864 |
| Ryder System, Inc. | 1872 | 332673 |
| Saia, Inc.<sup>(a)</sup> | 1224 | 369942 |
| Schneider National, Inc., Class B | 2077 | 50783 |
| U-Haul Holding Co.<sup>(a)</sup> | 360 | 20830 |
| U-Haul Holding Co., NVS<sup>(b)</sup> | 4458 | 231816 |
| Universal Logistics Holdings, Inc. | 269 | 6437 |
| Werner Enterprises, Inc. | 2475 | 68607 |
|  |  | 2263679 |
| **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** |
| Alphatec Holdings, Inc.<sup>(a)(b)</sup> | 5081 | 53757 |
| Artivion, Inc.<sup>(a)</sup> | 1676 | 51805 |
| AtriCure, Inc.<sup>(a)(b)</sup> | 2320 | 81432 |
| Avanos Medical, Inc.<sup>(a)</sup> | 1950 | 21782 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Axogen, Inc.<sup>(a)</sup> | 1750 | $22907 |
| Ceribell, Inc.<sup>(a)(b)</sup> | 857 | 12341 |
| CONMED Corp. | 1405 | 71866 |
| DENTSPLY SIRONA, Inc. | 8935 | 127860 |
| Embecta Corp. | 2663 | 27056 |
| Enovis Corp.<sup>(a)(b)</sup> | 2483 | 66544 |
| Envista Holdings Corp.<sup>(a)(b)</sup> | 7840 | 148098 |
| Establishment Labs Holdings, Inc.<sup>(a)(b)</sup> | 1098 | 46067 |
| Glaukos Corp.<sup>(a)</sup> | 2444 | 210404 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 5291 | 278465 |
| Haemonetics Corp.<sup>(a)</sup> | 2201 | 162962 |
| ICU Medical, Inc.<sup>(a)</sup> | 1057 | 135729 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 1365 | 169997 |
| Integer Holdings Corp.<sup>(a)</sup> | 1571 | 170469 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 3177 | 41746 |
| iRadimed Corp. | 362 | 21119 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 1448 | 202981 |
| Kestra Medical Technologies Ltd.<sup>(a)(b)</sup> | 1049 | 17309 |
| Lantheus Holdings, Inc.<sup>(a)(b)</sup> | 3117 | 221899 |
| LeMaitre Vascular, Inc. | 944 | 76691 |
| LivaNova PLC<sup>(a)</sup> | 2463 | 103914 |
| Masimo Corp.<sup>(a)</sup> | 2159 | 332033 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 2722 | 230989 |
| Neogen Corp.<sup>(a)</sup> | 8896 | 41366 |
| Novocure Ltd.<sup>(a)</sup> | 4692 | 54286 |
| Omnicell, Inc.<sup>(a)</sup> | 1993 | 61803 |
| Penumbra, Inc.<sup>(a)</sup> | 1708 | 430877 |
| PROCEPT BioRobotics Corp.<sup>(a)(b)</sup> | 2471 | 119868 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 817 | 12271 |
| QuidelOrtho Corp.<sup>(a)</sup> | 3006 | 69198 |
| RxSight, Inc.<sup>(a)</sup> | 1404 | 10923 |
| STAAR Surgical Co.<sup>(a)</sup> | 1518 | 27195 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 3028 | 47176 |
| Teleflex, Inc. | 2136 | 255252 |
| TransMedics Group, Inc.<sup>(a)</sup> | 1442 | 171555 |
| UFP Technologies, Inc.<sup>(a)</sup> | 348 | 78784 |
|  |  | 4488776 |
| **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 4166 | 90694 |
| AdaptHealth Corp.<sup>(a)</sup> | 4158 | 37297 |
| Addus HomeCare Corp.<sup>(a)</sup> | 821 | 87666 |
| agilon health, Inc.<sup>(a)(b)</sup> | 14061 | 25169 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 5015 | 69107 |
| Amedisys, Inc.<sup>(a)</sup> | 1460 | 143956 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 1789 | 32810 |
| Ardent Health, Inc.<sup>(a)</sup> | 1097 | 11628 |
| Astrana Health, Inc.<sup>(a)(b)</sup> | 1893 | 45167 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 2639 | 10477 |
| BrightSpring Health Services, Inc.<sup>(a)(b)</sup> | 3217 | 66431 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 10183 | 78918 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 1231 | 18650 |
| Chemed Corp. | 668 | 275416 |
| Clover Health Investments Corp., Class A<sup>(a)(b)</sup> | 17166 | 49610 |
| Concentra Group Holdings Parent, Inc. | 5490 | 109635 |
| CorVel Corp.<sup>(a)</sup> | 1347 | 119344 |
| DaVita, Inc.<sup>(a)</sup> | 1853 | 260106 |
| Encompass Health Corp. | 4433 | 488118 |
| Ensign Group, Inc. (The) | 2640 | 396000 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 909 | 92673 |
| Guardant Health, Inc.<sup>(a)</sup> | 5336 | 218669 |
| HealthEquity, Inc.<sup>(a)(b)</sup> | 3936 | 381792 |
| Henry Schein, Inc.<sup>(a)</sup> | 4835 | 327088 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 9361 | $619511 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 7116 | 28322 |
| National HealthCare Corp. | 566 | 54353 |
| NeoGenomics, Inc.<sup>(a)</sup> | 5813 | 28135 |
| Nutex Health, Inc.<sup>(a)(b)</sup> | 164 | 13909 |
| OPKO Health, Inc.<sup>(a)</sup> | 17135 | 21933 |
| Option Care Health, Inc.<sup>(a)</sup> | 7541 | 221328 |
| PACS Group, Inc.<sup>(a)</sup> | 1994 | 22054 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 3778 | 46280 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | 1563 | 34652 |
| Premier, Inc., Class A | 3817 | 81989 |
| Privia Health Group, Inc.<sup>(a)</sup> | 5023 | 98049 |
| Progyny, Inc.<sup>(a)</sup> | 3352 | 78806 |
| RadNet, Inc.<sup>(a)</sup> | 3021 | 165339 |
| Select Medical Holdings Corp. | 4997 | 73906 |
| Surgery Partners, Inc.<sup>(a)</sup> | 3273 | 71842 |
| U.S. Physical Therapy, Inc. | 662 | 48425 |
| Universal Health Services, Inc., Class B | 2571 | 427943 |
|  |  | 5573197 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| American Healthcare REIT, Inc. | 6964 | 269089 |
| CareTrust REIT, Inc. | 8165 | 259647 |
| Healthcare Realty Trust, Inc. | 15696 | 241091 |
| LTC Properties, Inc. | 2151 | 73220 |
| Medical Properties Trust, Inc. | 23551 | 97030 |
| National Health Investors, Inc. | 2074 | 144890 |
| Omega Healthcare Investors, Inc. | 13256 | 515658 |
| Sabra Health Care REIT, Inc. | 10038 | 180985 |
| Sila Realty Trust, Inc. | 2593 | 63373 |
|  |  | 1844983 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| Certara, Inc.<sup>(a)</sup> | 5535 | 54464 |
| Doximity, Inc., Class A<sup>(a)</sup> | 5977 | 351149 |
| Evolent Health, Inc., Class A<sup>(a)(b)</sup> | 4859 | 48833 |
| HealthStream, Inc. | 1066 | 27887 |
| Phreesia, Inc.<sup>(a)</sup> | 2449 | 66025 |
| Schrodinger, Inc.<sup>(a)</sup> | 2535 | 51536 |
| Teladoc Health, Inc.<sup>(a)</sup> | 8241 | 59418 |
| Waystar Holding Corp.<sup>(a)</sup> | 3697 | 136715 |
|  |  | 796027 |
| **Hotel & Resort REITs — 0.5%** | **Hotel & Resort REITs — 0.5%** | **Hotel & Resort REITs — 0.5%** |
| Apple Hospitality REIT, Inc. | 10293 | 120943 |
| DiamondRock Hospitality Co. | 9134 | 70515 |
| Host Hotels & Resorts, Inc. | 32210 | 506341 |
| Park Hotels & Resorts, Inc. | 9284 | 98967 |
| Pebblebrook Hotel Trust | 5397 | 54132 |
| RLJ Lodging Trust | 6803 | 50342 |
| Ryman Hospitality Properties, Inc. | 2686 | 255331 |
| Sunstone Hotel Investors, Inc. | 8484 | 74235 |
| Xenia Hotels & Resorts, Inc. | 4321 | 54920 |
|  |  | 1285726 |
| **Hotels, Restaurants & Leisure — 3.6%** | **Hotels, Restaurants & Leisure — 3.6%** | **Hotels, Restaurants & Leisure — 3.6%** |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 2484 | 31944 |
| Aramark | 12068 | 513614 |
| Biglari Holdings, Inc., Class B, NVS<sup>(a)</sup> | 30 | 9250 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 759 | 26891 |
| Bloomin' Brands, Inc. | 4009 | 36522 |
| Boyd Gaming Corp. | 2697 | 228975 |
| Brinker International, Inc.<sup>(a)</sup> | 2025 | 319140 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 9379 | 250232 |
| Cava Group, Inc.<sup>(a)</sup> | 4502 | 396221 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Cheesecake Factory, Inc. (The) | 2125 | $135809 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 1235 | 157722 |
| Churchill Downs, Inc. | 3178 | 340173 |
| Cracker Barrel Old Country Store, Inc. | 1045 | 64790 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | 1216 | 35556 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 5256 | 311523 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 1795 | 31036 |
| Global Business Travel Group I, Class A<sup>(a)</sup> | 4705 | 30253 |
| Golden Entertainment, Inc. | 908 | 25533 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 2704 | 121193 |
| Hyatt Hotels Corp., Class A | 1845 | 260090 |
| Krispy Kreme, Inc. | 4603 | 16663 |
| Kura Sushi U.S.A., Inc., Class A<sup>(a)(b)</sup> | 288 | 25269 |
| Life Time Group Holdings, Inc.<sup>(a)(b)</sup> | 5602 | 160889 |
| Light & Wonder, Inc., Class A<sup>(a)(b)</sup> | 3904 | 376033 |
| Lucky Strike Entertainment Corp., Class A<sup>(b)</sup> | 818 | 8098 |
| Marriott Vacations Worldwide Corp. | 1368 | 101875 |
| MGM Resorts International<sup>(a)</sup> | 9147 | 333408 |
| Monarch Casino & Resort, Inc. | 602 | 61982 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 20354 | 520248 |
| Papa John's International, Inc. | 1418 | 60137 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 6570 | 118654 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 3748 | 409244 |
| Portillo's, Inc., Class A<sup>(a)(b)</sup> | 2353 | 23436 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> | 970 | 29333 |
| Red Rock Resorts, Inc., Class A | 2347 | 143988 |
| Rush Street Interactive, Inc., Class A<sup>(a)(b)</sup> | 4077 | 82192 |
| Sabre Corp.<sup>(a)</sup> | 16623 | 50368 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 1767 | 212641 |
| Six Flags Entertainment Corp.<sup>(a)(b)</sup> | 4290 | 128528 |
| Sweetgreen, Inc., Class A<sup>(a)(b)</sup> | 4478 | 57677 |
| Target Hospitality Corp.<sup>(a)</sup> | 1535 | 11651 |
| Texas Roadhouse, Inc. | 3075 | 569275 |
| Travel + Leisure Co. | 2948 | 174669 |
| United Parks & Resorts, Inc.<sup>(a)(b)</sup> | 1111 | 52584 |
| Vail Resorts, Inc. | 1626 | 244323 |
| Wendy's Co. (The) | 7136 | 70290 |
| Wingstop, Inc. | 1289 | 486391 |
| Wyndham Hotels & Resorts, Inc. | 3370 | 289820 |
| Wynn Resorts Ltd. | 3839 | 418566 |
|  |  | 8564699 |
| **Household Durables — 1.5%** | **Household Durables — 1.5%** | **Household Durables — 1.5%** |
| Beazer Homes U.S.A., Inc.<sup>(a)</sup> | 1372 | 32242 |
| Cavco Industries, Inc.<sup>(a)</sup> | 335 | 135229 |
| Century Communities, Inc. | 1147 | 64565 |
| Champion Homes, Inc.<sup>(a)</sup> | 2476 | 150788 |
| Dream Finders Homes, Inc., Class A<sup>(a)</sup> | 1190 | 30131 |
| Ethan Allen Interiors, Inc. | 988 | 29413 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 1432 | 88698 |
| Helen of Troy Ltd.<sup>(a)</sup> | 999 | 21958 |
| Installed Building Products, Inc. | 1071 | 216653 |
| KB Home | 2851 | 157546 |
| La-Z-Boy, Inc. | 1766 | 63523 |
| Legacy Housing Corp.<sup>(a)</sup> | 498 | 11145 |
| Leggett & Platt, Inc. | 6103 | 58284 |
| LGI Homes, Inc.<sup>(a)</sup> | 906 | 48263 |
| M/I Homes, Inc.<sup>(a)</sup> | 1143 | 137377 |
| Meritage Homes Corp. | 3276 | 220606 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 2277 | 260739 |
| Newell Brands, Inc. | 17687 | 99224 |
| Sonos, Inc.<sup>(a)</sup> | 4979 | 53823 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 4635 | 274763 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| Toll Brothers, Inc. | 4584 | $542562 |
| TopBuild Corp.<sup>(a)</sup> | 1307 | 484152 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 3769 | 116085 |
| Whirlpool Corp. | 2559 | 212499 |
|  |  | 3510268 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 418 | 16310 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 2330 | 82762 |
| Energizer Holdings, Inc. | 2883 | 64925 |
| Reynolds Consumer Products, Inc. | 2518 | 56630 |
| Spectrum Brands Holdings, Inc. | 1168 | 62500 |
| WD-40 Co. | 618 | 132499 |
|  |  | 415626 |
| **Independent Power and Renewable Electricity Producers — 0.7%** | **Independent Power and Renewable Electricity Producers — 0.7%** | **Independent Power and Renewable Electricity Producers — 0.7%** |
| AES Corp. (The) | 32796 | 431267 |
| Clearway Energy, Inc., Class A | 1590 | 48940 |
| Clearway Energy, Inc., Class C | 3768 | 122950 |
| Hallador Energy Co.<sup>(a)</sup> | 1490 | 26283 |
| Ormat Technologies, Inc. | 2648 | 236758 |
| Talen Energy Corp.<sup>(a)</sup> | 1931 | 729088 |
|  |  | 1595286 |
| **Industrial REITs — 0.9%** | **Industrial REITs — 0.9%** | **Industrial REITs — 0.9%** |
| Americold Realty Trust, Inc. | 11534 | 185467 |
| EastGroup Properties, Inc. | 2414 | 394061 |
| First Industrial Realty Trust, Inc. | 5572 | 271468 |
| Innovative Industrial Properties, Inc. | 1277 | 66021 |
| Lineage, Inc. | 2757 | 118964 |
| LXP Industrial Trust | 13583 | 105404 |
| Plymouth Industrial REIT, Inc. | 1725 | 25047 |
| Rexford Industrial Realty, Inc. | 10847 | 396241 |
| STAG Industrial, Inc. | 8585 | 294723 |
| Terreno Realty Corp. | 4645 | 257751 |
|  |  | 2115147 |
| **Insurance — 3.0%** | **Insurance — 3.0%** | **Insurance — 3.0%** |
| Abacus Global Management, Inc., Class A<sup>(a)(b)</sup> | 1769 | 9570 |
| American Financial Group, Inc. | 3315 | 414043 |
| AMERISAFE, Inc. | 905 | 40526 |
| Assurant, Inc. | 2360 | 442028 |
| Assured Guaranty Ltd. | 2222 | 187937 |
| Axis Capital Holdings Ltd. | 3564 | 334446 |
| Baldwin Insurance Group, Inc. (The), Class A<sup>(a)(b)</sup> | 3250 | 119730 |
| Bowhead Specialty Holdings, Inc.<sup>(a)</sup> | 701 | 22783 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 2733 | 130774 |
| CNO Financial Group, Inc. | 4614 | 169980 |
| Donegal Group, Inc., Class A | 913 | 15658 |
| Employers Holdings, Inc. | 1007 | 41569 |
| F&G Annuities & Life, Inc. | 966 | 30825 |
| First American Financial Corp. | 4515 | 271126 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 19035 | 149615 |
| Globe Life, Inc. | 3597 | 505271 |
| Goosehead Insurance, Inc., Class A | 1104 | 100365 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | 1852 | 39799 |
| Hanover Insurance Group, Inc. (The) | 1593 | 273407 |
| HCI Group, Inc. | 384 | 53775 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 1062 | 22398 |
| Hippo Holdings, Inc.<sup>(a)</sup> | 849 | 21938 |
| Horace Mann Educators Corp. | 1760 | 74853 |
| Kemper Corp. | 2644 | 162844 |
| Kinsale Capital Group, Inc. | 1015 | 447300 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 2519 | 94916 |
| Lincoln National Corp. | 7862 | 299621 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Mercury General Corp. | 1167 | $80815 |
| Old Republic International Corp. | 10708 | 387308 |
| Oscar Health, Inc., Class A<sup>(a)(b)</sup> | 8890 | 124905 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 1208 | 160048 |
| Primerica, Inc. | 1538 | 408539 |
| ProAssurance Corp.<sup>(a)</sup> | 2173 | 51630 |
| RLI Corp. | 3864 | 254985 |
| Root, Inc., Class A<sup>(a)</sup> | 414 | 50106 |
| Ryan Specialty Holdings, Inc., Class A | 4833 | 295731 |
| Safety Insurance Group, Inc. | 647 | 45516 |
| Selective Insurance Group, Inc. | 2792 | 217692 |
| SiriusPoint Ltd.<sup>(a)</sup> | 3476 | 68164 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 1393 | 70458 |
| Stewart Information Services Corp. | 1205 | 78241 |
| Tiptree, Inc. | 908 | 18868 |
| Trupanion, Inc.<sup>(a)(b)</sup> | 1621 | 76852 |
| Universal Insurance Holdings, Inc. | 1267 | 29952 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 110 | 196658 |
|  |  | 7093565 |
| **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** |
| Angi, Inc., Class A<sup>(a)</sup> | 2000 | 32440 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 3585 | 117660 |
| Cars.com, Inc.<sup>(a)</sup> | 2626 | 33797 |
| fuboTV, Inc.<sup>(a)(b)</sup> | 15288 | 60846 |
| Getty Images Holdings, Inc., Class A<sup>(a)(b)</sup> | 2240 | 3965 |
| Grindr, Inc.<sup>(a)</sup> | 1501 | 26237 |
| IAC, Inc.<sup>(a)</sup> | 3090 | 121437 |
| Match Group, Inc. | 11336 | 388485 |
| QuinStreet, Inc.<sup>(a)(b)</sup> | 2308 | 37874 |
| Rumble, Inc., Class A<sup>(a)(b)</sup> | 4854 | 40968 |
| Shutterstock, Inc. | 1030 | 19735 |
| Taboola.com Ltd.<sup>(a)(b)</sup> | 7436 | 23870 |
| TripAdvisor, Inc.<sup>(a)</sup> | 5133 | 89776 |
| Trump Media & Technology Group Corp., Class A<sup>(a)(b)</sup> | 5442 | 95725 |
| Vimeo, Inc.<sup>(a)</sup> | 6535 | 24768 |
| Webtoon Entertainment, Inc.<sup>(a)(b)</sup> | 724 | 7269 |
| Yelp, Inc.<sup>(a)</sup> | 2861 | 98504 |
| Ziff Davis, Inc.<sup>(a)</sup> | 1746 | 54335 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 13650 | 147829 |
|  |  | 1425520 |
| **IT Services — 0.6%** | **IT Services — 0.6%** | **IT Services — 0.6%** |
| Applied Digital Corp.<sup>(a)(b)</sup> | 8389 | 110231 |
| ASGN, Inc.<sup>(a)</sup> | 1932 | 96870 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 13622 | 86500 |
| Couchbase, Inc.<sup>(a)</sup> | 1618 | 39253 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 2841 | 79150 |
| DXC Technology Co.<sup>(a)</sup> | 7468 | 101639 |
| EPAM Systems, Inc.<sup>(a)</sup> | 2539 | 400426 |
| Fastly, Inc., Class A<sup>(a)</sup> | 6307 | 42825 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 2904 | 27559 |
| Hackett Group, Inc. (The) | 1148 | 26852 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 10624 | 401268 |
|  |  | 1412573 |
| **Leisure Products — 0.6%** | **Leisure Products — 0.6%** | **Leisure Products — 0.6%** |
| Acushnet Holdings Corp. | 1282 | 102073 |
| Brunswick Corp. | 2898 | 168924 |
| Hasbro, Inc. | 6058 | 455319 |
| Latham Group, Inc.<sup>(a)</sup> | 2280 | 15458 |
| Malibu Boats, Inc., Class A<sup>(a)</sup> | 862 | 28713 |
| Mattel, Inc.<sup>(a)</sup> | 14855 | 252684 |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 17059 | 121801 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Leisure Products (continued)** | **Leisure Products (continued)** | **Leisure Products (continued)** |
| Polaris, Inc. | 2337 | $123651 |
| Sturm Ruger & Co., Inc. | 754 | 25757 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 5729 | 52993 |
| YETI Holdings, Inc.<sup>(a)</sup> | 3652 | 134175 |
|  |  | 1481548 |
| **Life Sciences Tools & Services — 1.2%** | **Life Sciences Tools & Services — 1.2%** | **Life Sciences Tools & Services — 1.2%** |
| 10X Genomics, Inc., Class A<sup>(a)(b)</sup> | 4716 | 63430 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 4607 | 47176 |
| Avantor, Inc.<sup>(a)</sup> | 31025 | 416976 |
| Azenta, Inc.<sup>(a)</sup> | 1816 | 59383 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 1725 | 36673 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 900 | 217755 |
| Bio-Techne Corp. | 7257 | 397176 |
| Bruker Corp. | 4766 | 183157 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 2084 | 353530 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 3887 | 22311 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 1053 | 449842 |
| Mesa Laboratories, Inc. | 239 | 18279 |
| Niagen Bioscience, Inc.<sup>(a)</sup> | 2364 | 22103 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(c)</sup> | 359 |  |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(c)</sup> | 359 |  |
| Repligen Corp.<sup>(a)</sup> | 2437 | 285300 |
| Sotera Health Co.<sup>(a)</sup> | 6941 | 79752 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 3914 | 221493 |
|  |  | 2874336 |
| **Machinery — 4.9%** | **Machinery — 4.9%** | **Machinery — 4.9%** |
| AGCO Corp. | 2737 | 322884 |
| Alamo Group, Inc. | 463 | 103055 |
| Albany International Corp., Class A | 1368 | 74132 |
| Allison Transmission Holdings, Inc. | 3921 | 353164 |
| Astec Industries, Inc. | 972 | 38550 |
| Atmus Filtration Technologies, Inc. | 731 | 28443 |
| Blue Bird Corp.<sup>(a)(b)</sup> | 1451 | 64990 |
| Chart Industries, Inc.<sup>(a)</sup> | 2066 | 410783 |
| Crane Co. | 2263 | 443027 |
| Donaldson Co., Inc. | 5543 | 398930 |
| Energy Recovery, Inc.<sup>(a)</sup> | 2488 | 33464 |
| Enerpac Tool Group Corp., Class A | 2487 | 95774 |
| Enpro, Inc. | 917 | 194780 |
| Esab Corp.<sup>(b)</sup> | 2606 | 349647 |
| ESCO Technologies, Inc. | 1115 | 215975 |
| Federal Signal Corp. | 2802 | 354649 |
| Flowserve Corp. | 6034 | 338145 |
| Franklin Electric Co., Inc. | 1803 | 169392 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 11257 | 279174 |
| Gorman-Rupp Co. (The) | 948 | 39020 |
| Greenbrier Cos., Inc. (The) | 1266 | 57603 |
| Helios Technologies, Inc. | 1429 | 52430 |
| Hillenbrand, Inc. | 3055 | 63269 |
| Hillman Solutions Corp.<sup>(a)</sup> | 8437 | 66568 |
| ITT, Inc. | 3774 | 641429 |
| JBT Marel Corp. | 2371 | 326724 |
| Kadant, Inc. | 520 | 173040 |
| Kennametal, Inc. | 3585 | 88765 |
| Lincoln Electric Holdings, Inc. | 2578 | 627743 |
| Lindsay Corp. | 497 | 67845 |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 9023 | 28603 |
| Middleby Corp. (The)<sup>(a)</sup> | 2459 | 357047 |
| Mueller Industries, Inc. | 5111 | 436326 |
| Mueller Water Products, Inc., Class A | 7244 | 179361 |
| Nordson Corp. | 2385 | 510891 |
| Oshkosh Corp. | 2757 | 348843 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Proto Labs, Inc.<sup>(a)</sup> | 1072 | $46225 |
| RBC Bearings, Inc.<sup>(a)</sup> | 1425 | 551959 |
| REV Group, Inc. | 2368 | 117334 |
| SPX Technologies, Inc.<sup>(a)</sup> | 2142 | 390679 |
| Standex International Corp. | 524 | 86324 |
| Stanley Black & Decker, Inc. | 7057 | 477406 |
| Symbotic, Inc., Class A<sup>(a)(b)</sup> | 1985 | 107091 |
| Tennant Co. | 853 | 70407 |
| Terex Corp. | 2922 | 148613 |
| Timken Co. (The) | 2954 | 224770 |
| Toro Co. (The) | 4585 | 340436 |
| Trinity Industries, Inc. | 3447 | 80315 |
| Watts Water Technologies, Inc., Class A | 1255 | 329212 |
| Worthington Enterprises, Inc. | 1410 | 87378 |
|  |  | 11392614 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Genco Shipping & Trading Ltd. | 2012 | 32051 |
| Kirby Corp.<sup>(a)</sup> | 2502 | 238466 |
| Matson, Inc. | 1368 | 146075 |
|  |  | 416592 |
| **Media — 1.0%** | **Media — 1.0%** | **Media — 1.0%** |
| Altice U.S.A., Inc., Class A<sup>(a)</sup> | 10863 | 28244 |
| Cable One, Inc. | 197 | 25212 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 6193 | 94877 |
| EchoStar Corp., Class A<sup>(a)</sup> | 6174 | 201211 |
| Ibotta, Inc., Class A<sup>(a)</sup> | 692 | 25154 |
| Integral Ad Science Holding Corp.<sup>(a)(b)</sup> | 3174 | 26027 |
| Interpublic Group of Cos., Inc. (The) | 17061 | 419701 |
| John Wiley & Sons, Inc., Class A | 1987 | 76698 |
| Magnite, Inc.<sup>(a)</sup> | 6129 | 141028 |
| New York Times Co. (The), Class A | 7199 | 373556 |
| Newsmax, Inc., Class B<sup>(a)(b)</sup> | 1899 | 25238 |
| Nexstar Media Group, Inc., Class A | 1264 | 236507 |
| Paramount Global, Class B, NVS<sup>(b)</sup> | 28639 | 359992 |
| Sinclair, Inc., Class A | 1631 | 23584 |
| Sirius XM Holdings, Inc. | 8774 | 185307 |
| Stagwell, Inc., Class A<sup>(a)</sup> | 4444 | 25464 |
| TechTarget, Inc.<sup>(a)</sup> | 1435 | 10389 |
| TEGNA, Inc. | 7015 | 117151 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 1708 | 22477 |
|  |  | 2417817 |
| **Metals & Mining — 1.4%** | **Metals & Mining — 1.4%** | **Metals & Mining — 1.4%** |
| Alcoa Corp. | 11972 | 358801 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 502 | 59271 |
| Carpenter Technology Corp. | 2189 | 545915 |
| Century Aluminum Co.<sup>(a)</sup> | 2236 | 47358 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 21758 | 228894 |
| Coeur Mining, Inc.<sup>(a)</sup> | 28926 | 251367 |
| Commercial Metals Co. | 4896 | 253906 |
| Constellium SE, Class A<sup>(a)</sup> | 5966 | 81794 |
| Hecla Mining Co. | 26274 | 150813 |
| Ivanhoe Electric, Inc.<sup>(a)(b)</sup> | 4551 | 43508 |
| Kaiser Aluminum Corp. | 707 | 54658 |
| Materion Corp. | 906 | 95402 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 5720 | 351780 |
| Royal Gold, Inc. | 3023 | 457743 |
| Ryerson Holding Corp. | 1234 | 25420 |
| SunCoke Energy, Inc. | 3940 | 29117 |
| USA Rare Earth, Inc., Class A<sup>(a)(b)</sup> | 1859 | 23628 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Warrior Met Coal, Inc. | 2233 | $114731 |
| Worthington Steel, Inc. | 1406 | 42911 |
|  |  | 3217017 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** |
| AGNC Investment Corp. | 43571 | 410874 |
| Annaly Capital Management, Inc. | 27508 | 559238 |
| Apollo Commercial Real Estate Finance, Inc. | 5637 | 54228 |
| Arbor Realty Trust, Inc. | 8136 | 90798 |
| ARMOUR Residential REIT, Inc. | 3667 | 59809 |
| Blackstone Mortgage Trust, Inc., Class A | 7633 | 141058 |
| BrightSpire Capital, Inc., Class A | 6002 | 31090 |
| Chimera Investment Corp. | 3642 | 48694 |
| Dynex Capital, Inc. | 4706 | 58543 |
| Ellington Financial, Inc. | 4322 | 54846 |
| Franklin BSP Realty Trust, Inc. | 3893 | 39319 |
| KKR Real Estate Finance Trust, Inc. | 2652 | 23974 |
| Ladder Capital Corp., Class A | 5461 | 59634 |
| MFA Financial, Inc. | 4350 | 39541 |
| Orchid Island Capital, Inc. | 4786 | 33311 |
| PennyMac Mortgage Investment Trust | 4104 | 48386 |
| Ready Capital Corp. | 7709 | 32455 |
| Redwood Trust, Inc. | 5636 | 30773 |
| Rithm Capital Corp. | 24440 | 294013 |
| Starwood Property Trust, Inc. | 15899 | 309395 |
| TPG RE Finance Trust, Inc. | 2529 | 22002 |
| Two Harbors Investment Corp. | 4575 | 44606 |
|  |  | 2486587 |
| **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** |
| Avista Corp. | 3678 | 137189 |
| Black Hills Corp. | 3314 | 191483 |
| Northwestern Energy Group, Inc. | 2648 | 142198 |
| Unitil Corp. | 724 | 37344 |
|  |  | 508214 |
| **Office REITs — 0.8%** | **Office REITs — 0.8%** | **Office REITs — 0.8%** |
| Brandywine Realty Trust | 7957 | 31828 |
| BXP, Inc. | 6674 | 436680 |
| COPT Defense Properties | 5238 | 142893 |
| Cousins Properties, Inc. | 7238 | 196150 |
| Douglas Emmett, Inc. | 7115 | 107863 |
| Easterly Government Properties, Inc. | 1917 | 42174 |
| Empire State Realty Trust, Inc., Class A | 6229 | 45098 |
| Highwoods Properties, Inc. | 4786 | 138842 |
| JBG SMITH Properties | 3311 | 70127 |
| Kilroy Realty Corp. | 4976 | 183415 |
| Paramount Group, Inc.<sup>(a)</sup> | 8711 | 53311 |
| Piedmont Realty Trust, Inc., Class A | 5626 | 42533 |
| SL Green Realty Corp. | 3285 | 188066 |
| Vornado Realty Trust | 7510 | 288534 |
|  |  | 1967514 |
| **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** |
| Antero Midstream Corp. | 14543 | 266864 |
| Antero Resources Corp.<sup>(a)</sup> | 12209 | 426460 |
| APA Corp. | 16558 | 319404 |
| BKV Corp.<sup>(a)</sup> | 748 | 15439 |
| California Resources Corp. | 2919 | 140637 |
| Calumet, Inc.<sup>(a)</sup> | 3007 | 47932 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 724 | 155950 |
| Chord Energy Corp. | 2755 | 303959 |
| Civitas Resources, Inc. | 3630 | 110207 |
| CNX Resources Corp.<sup>(a)</sup> | 6522 | 197682 |
| Comstock Resources, Inc.<sup>(a)</sup> | 3214 | 57434 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Core Natural Resources, Inc. | 2350 | $173453 |
| Crescent Energy Co., Class A | 6241 | 57667 |
| CVR Energy, Inc. | 1390 | 37224 |
| Delek U.S. Holdings, Inc. | 2796 | 62546 |
| Dorian LPG Ltd. | 1673 | 48166 |
| DT Midstream, Inc. | 4520 | 464340 |
| Excelerate Energy, Inc., Class A | 1050 | 26943 |
| Granite Ridge Resources, Inc. | 3216 | 16691 |
| Gulfport Energy Corp.<sup>(a)</sup> | 698 | 121543 |
| HF Sinclair Corp. | 7023 | 308591 |
| HighPeak Energy, Inc.<sup>(b)</sup> | 586 | 5842 |
| International Seaways, Inc. | 1725 | 68827 |
| Kinetik Holdings, Inc., Class A | 1027 | 44551 |
| Kosmos Energy Ltd.<sup>(a)</sup> | 19664 | 42278 |
| Magnolia Oil & Gas Corp., Class A | 8102 | 192990 |
| Matador Resources Co. | 5133 | 256034 |
| Murphy Oil Corp. | 6094 | 151192 |
| New Fortress Energy, Inc., Class A<sup>(a)(b)</sup> | 7222 | 19680 |
| NextDecade Corp.<sup>(a)(b)</sup> | 7438 | 84496 |
| Northern Oil & Gas, Inc. | 3769 | 106135 |
| Ovintiv, Inc. | 11961 | 492554 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 2470 | 77509 |
| PBF Energy, Inc., Class A | 3899 | 88117 |
| Peabody Energy Corp. | 5034 | 81299 |
| Permian Resources Corp., Class A | 29296 | 414831 |
| Range Resources Corp. | 11022 | 404728 |
| REX American Resources Corp.<sup>(a)</sup> | 664 | 34714 |
| Sitio Royalties Corp., Class A | 3424 | 62214 |
| SM Energy Co. | 4782 | 131935 |
| Talos Energy, Inc.<sup>(a)</sup> | 5145 | 43990 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 19607 | 169993 |
| Venture Global, Inc., Class A | 4526 | 69383 |
| Viper Energy, Inc., Class A | 6035 | 227278 |
| Vitesse Energy, Inc. | 1297 | 31037 |
| World Kinect Corp. | 2500 | 68175 |
|  |  | 6728914 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Louisiana-Pacific Corp. | 2922 | 264178 |
| Sylvamo Corp. | 1570 | 72330 |
|  |  | 336508 |
| **Passenger Airlines — 0.6%** | **Passenger Airlines — 0.6%** | **Passenger Airlines — 0.6%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 5379 | 284872 |
| Allegiant Travel Co.<sup>(a)</sup> | 597 | 30829 |
| American Airlines Group, Inc.<sup>(a)(b)</sup> | 29782 | 342195 |
| Frontier Group Holdings, Inc.<sup>(a)(b)</sup> | 4275 | 18725 |
| JetBlue Airways Corp.<sup>(a)(b)</sup> | 12995 | 57698 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 22249 | 370668 |
| SkyWest, Inc.<sup>(a)</sup> | 1795 | 208148 |
| Wheels Up Experience, Inc., Class A<sup>(a)(b)</sup> | 4307 | 6073 |
|  |  | 1319208 |
| **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 5870 | 320384 |
| Coty, Inc., Class A<sup>(a)</sup> | 15793 | 76596 |
| Edgewell Personal Care Co. | 2038 | 51419 |
| elf Beauty, Inc.<sup>(a)</sup> | 2314 | 280434 |
| Herbalife Ltd.<sup>(a)</sup> | 4575 | 42090 |
| Interparfums, Inc. | 828 | 99857 |
| Olaplex Holdings, Inc.<sup>(a)(b)</sup> | 6538 | 9088 |
|  |  | 879868 |
| **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 5668 | 44324 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 1534 | $32137 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 821 | 52010 |
| Arvinas, Inc.<sup>(a)</sup> | 2649 | 19709 |
| Avadel Pharmaceuticals PLC<sup>(a)(b)</sup> | 4009 | 42135 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 1791 | 181572 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 1287 | 38430 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 4454 | 299175 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 2902 | 33866 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 3571 | 50922 |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 21858 | 299017 |
| Enliven Therapeutics, Inc.<sup>(a)(b)</sup> | 1540 | 28967 |
| Evolus, Inc.<sup>(a)</sup> | 2149 | 19169 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 1937 | 68144 |
| Harrow, Inc.<sup>(a)</sup> | 1221 | 38779 |
| Innoviva, Inc.<sup>(a)</sup> | 2515 | 45698 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 2737 | 313742 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 581 | 17296 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 846 | 111317 |
| Liquidia Corp.<sup>(a)(b)</sup> | 2999 | 56051 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 10000 | 23600 |
| Ocular Therapeutix, Inc.<sup>(a)(b)</sup> | 5128 | 59382 |
| Organon & Co. | 11538 | 111919 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 2008 | 42349 |
| Perrigo Co. PLC | 5962 | 159006 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 2169 | 160398 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 2259 | 79291 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 1318 | 51165 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 3528 | 26125 |
| Viatris, Inc. | 55234 | 482745 |
| WaVe Life Sciences Ltd.<sup>(a)(b)</sup> | 5171 | 41885 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 6847 | 34851 |
|  |  | 3065176 |
| **Professional Services — 2.5%** | **Professional Services — 2.5%** | **Professional Services — 2.5%** |
| Alight, Inc., Class A | 18999 | 101835 |
| Amentum Holdings, Inc.<sup>(a)</sup> | 6115 | 152692 |
| Barrett Business Services, Inc. | 1146 | 52682 |
| CACI International, Inc., Class A<sup>(a)</sup> | 1013 | 466557 |
| CBIZ, Inc.<sup>(a)(b)</sup> | 2380 | 145466 |
| Clarivate PLC<sup>(a)(b)</sup> | 15394 | 59267 |
| Concentrix Corp. | 1894 | 98431 |
| CRA International, Inc. | 275 | 48582 |
| CSG Systems International, Inc. | 1185 | 74015 |
| Dayforce, Inc.<sup>(a)</sup> | 7164 | 413148 |
| Dun & Bradstreet Holdings, Inc. | 14575 | 132632 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 7463 | 324118 |
| Exponent, Inc. | 2309 | 159229 |
| First Advantage Corp.<sup>(a)</sup> | 3577 | 61846 |
| FTI Consulting, Inc.<sup>(a)</sup> | 1573 | 261669 |
| Genpact Ltd. | 6873 | 302756 |
| Heidrick & Struggles International, Inc. | 876 | 39008 |
| Huron Consulting Group, Inc.<sup>(a)(b)</sup> | 778 | 102758 |
| ICF International, Inc. | 796 | 66776 |
| Innodata, Inc.<sup>(a)(b)</sup> | 1388 | 76201 |
| Insperity, Inc. | 1616 | 96281 |
| KBR, Inc. | 6072 | 283805 |
| Kforce, Inc. | 787 | 27427 |
| Korn Ferry | 2261 | 160237 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 5236 | 47072 |
| ManpowerGroup, Inc. | 2019 | 83284 |
| Maximus, Inc. | 2588 | 191150 |
| NV5 Global, Inc.<sup>(a)</sup> | 2408 | 54060 |
| Parsons Corp.<sup>(a)</sup> | 2472 | 183422 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| Paylocity Holding Corp.<sup>(a)</sup> | 2037 | $376601 |
| Planet Labs PBC, Class A<sup>(a)(b)</sup> | 10298 | 64362 |
| Robert Half, Inc. | 4607 | 170044 |
| Science Applications International Corp. | 2167 | 241577 |
| TriNet Group, Inc. | 1227 | 83203 |
| UL Solutions, Inc., Class A | 2770 | 202542 |
| Upwork, Inc.<sup>(a)(b)</sup> | 5393 | 64500 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 7338 | 185358 |
| Willdan Group, Inc.<sup>(a)</sup> | 616 | 52545 |
| WNS Holdings Ltd.<sup>(a)</sup> | 1884 | 140904 |
|  |  | 5848042 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| Compass, Inc., Class A<sup>(a)</sup> | 20457 | 162429 |
| Cushman & Wakefield PLC<sup>(a)</sup> | 7919 | 96533 |
| eXp World Holdings, Inc. | 3842 | 41417 |
| Forestar Group, Inc.<sup>(a)</sup> | 750 | 18600 |
| Howard Hughes Holdings, Inc.<sup>(a)</sup> | 1426 | 98009 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 2175 | 588033 |
| Kennedy-Wilson Holdings, Inc. | 4717 | 34528 |
| Marcus & Millichap, Inc. | 1069 | 33310 |
| Newmark Group, Inc., Class A | 6624 | 100486 |
| Opendoor Technologies, Inc., Class A<sup>(a)(b)</sup> | 29388 | 54074 |
| St. Joe Co. (The) | 1895 | 95697 |
|  |  | 1323116 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |
| Apartment Investment & Management Co., Class A | 6089 | 51209 |
| Centerspace | 723 | 39353 |
| Elme Communities | 4018 | 60591 |
| Independence Realty Trust, Inc. | 10149 | 170199 |
| NexPoint Residential Trust, Inc. | 960 | 29933 |
| UMH Properties, Inc. | 3604 | 58673 |
| Veris Residential, Inc. | 3705 | 52166 |
|  |  | 462124 |
| **Retail REITs — 1.2%** | **Retail REITs — 1.2%** | **Retail REITs — 1.2%** |
| Acadia Realty Trust | 5952 | 111421 |
| Agree Realty Corp. | 4981 | 357138 |
| Alexander's, Inc. | 99 | 24868 |
| Brixmor Property Group, Inc. | 14093 | 368250 |
| CBL & Associates Properties, Inc. | 676 | 18293 |
| Curbline Properties Corp. | 4726 | 104445 |
| Federal Realty Investment Trust | 3945 | 363571 |
| Getty Realty Corp. | 2451 | 68113 |
| InvenTrust Properties Corp. | 3410 | 94014 |
| Kite Realty Group Trust | 10036 | 220591 |
| Macerich Co. (The) | 11560 | 193168 |
| NETSTREIT Corp. | 3521 | 64188 |
| NNN REIT, Inc. | 8675 | 357930 |
| Phillips Edison & Co., Inc. | 5468 | 184764 |
| Saul Centers, Inc. | 554 | 17850 |
| SITE Centers Corp. | 2307 | 24846 |
| Tanger, Inc. | 5199 | 156074 |
| Urban Edge Properties | 5802 | 114415 |
| Whitestone REIT | 2175 | 26513 |
|  |  | 2870452 |
| **Semiconductors & Semiconductor Equipment — 3.1%** | **Semiconductors & Semiconductor Equipment — 3.1%** | **Semiconductors & Semiconductor Equipment — 3.1%** |
| ACM Research, Inc., Class A<sup>(a)(b)</sup> | 2303 | 69919 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 5700 | 179037 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 1089 | 27737 |
| Ambarella, Inc.<sup>(a)</sup> | 1892 | 125042 |
| Amkor Technology, Inc. | 5222 | 117808 |
| Astera Labs, Inc.<sup>(a)(b)</sup> | 5999 | 820243 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 1428 | $96661 |
| CEVA, Inc.<sup>(a)</sup> | 1064 | 22738 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 2455 | 247243 |
| Cohu, Inc.<sup>(a)</sup> | 2000 | 35720 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 6697 | 747050 |
| Diodes, Inc.<sup>(a)</sup> | 2027 | 100073 |
| Enphase Energy, Inc.<sup>(a)</sup> | 6055 | 195940 |
| FormFactor, Inc.<sup>(a)(b)</sup> | 3571 | 101452 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 1537 | 30417 |
| Impinj, Inc.<sup>(a)(b)</sup> | 1236 | 191061 |
| Kulicke & Soffa Industries, Inc. | 2196 | 71941 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 6335 | 315673 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 2906 | 398529 |
| MaxLinear, Inc.<sup>(a)</sup> | 3691 | 58392 |
| MKS, Inc. | 2431 | 231383 |
| Onto Innovation, Inc.<sup>(a)</sup> | 2267 | 214798 |
| PDF Solutions, Inc.<sup>(a)(b)</sup> | 1434 | 31878 |
| Penguin Solutions, Inc.<sup>(a)(b)</sup> | 2367 | 55790 |
| Photronics, Inc.<sup>(a)</sup> | 2851 | 58046 |
| Power Integrations, Inc. | 2497 | 121154 |
| Qorvo, Inc.<sup>(a)</sup> | 3910 | 326876 |
| Rambus, Inc.<sup>(a)</sup> | 4967 | 367210 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 12454 | 180583 |
| Semtech Corp.<sup>(a)</sup> | 4008 | 204809 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 1496 | 197128 |
| SiTime Corp.<sup>(a)</sup> | 990 | 200822 |
| Skyworks Solutions, Inc. | 7225 | 495202 |
| SolarEdge Technologies, Inc.<sup>(a)(b)</sup> | 2574 | 66049 |
| Synaptics, Inc.<sup>(a)</sup> | 1795 | 112547 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 1939 | 43666 |
| Universal Display Corp. | 2175 | 314070 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 2447 | 50849 |
|  |  | 7225536 |
| **Software — 5.7%** | **Software — 5.7%** | **Software — 5.7%** |
| A10 Networks, Inc. | 3331 | 61357 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 4868 | 207182 |
| Adeia, Inc. | 4939 | 63960 |
| Agilysys, Inc.<sup>(a)</sup> | 1173 | 133816 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 2257 | 123300 |
| Alkami Technology, Inc.<sup>(a)</sup> | 2922 | 65131 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 3852 | 47110 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 1055 | 282086 |
| Appian Corp., Class A<sup>(a)(b)</sup> | 1410 | 38930 |
| Asana, Inc., Class A<sup>(a)(b)</sup> | 4044 | 59366 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 49475 | 287450 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 5087 | 97060 |
| BILL Holdings, Inc.<sup>(a)</sup> | 3868 | 165744 |
| Blackbaud, Inc.<sup>(a)</sup> | 1724 | 116232 |
| BlackLine, Inc.<sup>(a)</sup> | 2334 | 125522 |
| Blend Labs, Inc., Class A<sup>(a)</sup> | 9457 | 31303 |
| Box, Inc., Class A<sup>(a)</sup> | 6602 | 211924 |
| Braze, Inc., Class A<sup>(a)(b)</sup> | 3199 | 89156 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 5502 | 129627 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 23405 | 226326 |
| Cipher Mining, Inc.<sup>(a)</sup> | 12060 | 65848 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 12641 | 143728 |
| Clear Secure, Inc., Class A | 3880 | 114111 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 11545 | 233902 |
| Commvault Systems, Inc.<sup>(a)</sup> | 2012 | 382179 |
| Confluent, Inc., Class A<sup>(a)</sup> | 12987 | 230195 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 12624 | 170929 |
| Dolby Laboratories, Inc., Class A | 2784 | 209747 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Dropbox, Inc., Class A<sup>(a)</sup> | 9259 | $251567 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 12821 | 220393 |
| E2open Parent Holdings, Inc., Class A<sup>(a)</sup> | 5534 | 18262 |
| Elastic NV<sup>(a)</sup> | 4036 | 337813 |
| Five9, Inc.<sup>(a)</sup> | 3144 | 81209 |
| Freshworks, Inc., Class A<sup>(a)(b)</sup> | 8974 | 116572 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 6051 | 265094 |
| Hut 8 Corp.<sup>(a)(b)</sup> | 4273 | 90716 |
| Informatica, Inc., Class A<sup>(a)</sup> | 7784 | 192265 |
| Intapp, Inc.<sup>(a)</sup> | 2504 | 100285 |
| InterDigital, Inc. | 1104 | 285053 |
| Jamf Holding Corp.<sup>(a)</sup> | 2558 | 20311 |
| JFrog Ltd.<sup>(a)</sup> | 4464 | 193782 |
| Klaviyo, Inc., Class A<sup>(a)</sup> | 4660 | 144926 |
| Life360, Inc.<sup>(a)(b)</sup> | 3391 | 259717 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 2856 | 93734 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 2787 | 612192 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 15677 | 252086 |
| Meridianlink, Inc.<sup>(a)</sup> | 1345 | 21493 |
| N-able, Inc.<sup>(a)</sup> | 3368 | 27213 |
| nCino, Inc.<sup>(a)(b)</sup> | 4730 | 132085 |
| NCR Voyix Corp.<sup>(a)(b)</sup> | 6574 | 89538 |
| NextNav, Inc.<sup>(a)(b)</sup> | 2887 | 42699 |
| OneSpan, Inc. | 1565 | 23084 |
| Onestream, Inc., Class A<sup>(a)</sup> | 3239 | 77250 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 1854 | 55713 |
| PagerDuty, Inc.<sup>(a)(b)</sup> | 3939 | 63497 |
| Pegasystems, Inc. | 4226 | 248108 |
| Porch Group, Inc.<sup>(a)</sup> | 3612 | 45583 |
| Procore Technologies, Inc.<sup>(a)(b)</sup> | 5433 | 389166 |
| Progress Software Corp. | 1925 | 92554 |
| PROS Holdings, Inc.<sup>(a)</sup> | 2035 | 31929 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 2781 | 225817 |
| Qualys, Inc.<sup>(a)</sup> | 1616 | 215041 |
| Rapid7, Inc.<sup>(a)</sup> | 2723 | 57510 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 3384 | 86258 |
| Riot Platforms, Inc.<sup>(a)</sup> | 15064 | 202008 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 4716 | 447784 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 2739 | 61189 |
| Samsara, Inc., Class A<sup>(a)</sup> | 12259 | 466210 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 2042 | 18296 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 14439 | 264811 |
| ServiceTitan, Inc., Class A<sup>(a)</sup> | 508 | 59289 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 16727 | 172790 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 5261 | 47402 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 2151 | 36890 |
| SPS Commerce, Inc.<sup>(a)</sup> | 1742 | 189643 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 5490 | 171892 |
| Teradata Corp.<sup>(a)</sup> | 3956 | 82799 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 13218 | 68205 |
| UiPath, Inc., Class A<sup>(a)</sup> | 19552 | 229736 |
| Unity Software, Inc.<sup>(a)</sup> | 14750 | 492060 |
| Varonis Systems, Inc.<sup>(a)</sup> | 5101 | 284789 |
| Verint Systems, Inc.<sup>(a)</sup> | 2713 | 57733 |
| Vertex, Inc., Class A<sup>(a)(b)</sup> | 3074 | 101965 |
| Weave Communications, Inc.<sup>(a)</sup> | 2705 | 19746 |
| Workiva, Inc., Class A<sup>(a)</sup> | 2402 | 153320 |
| Yext, Inc.<sup>(a)(b)</sup> | 4958 | 40259 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 8597 | 134543 |
|  |  | 13377095 |
| **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |
| CubeSmart | 10526 | 409567 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| EPR Properties | 3484 | $191759 |
| Four Corners Property Trust, Inc. | 4582 | 115650 |
| Lamar Advertising Co., Class A | 4016 | 490956 |
| Millrose Properties, Inc., Class A | 5585 | 167494 |
| National Storage Affiliates Trust | 3226 | 95038 |
| Outfront Media, Inc. | 6624 | 116119 |
| PotlatchDeltic Corp. | 3391 | 138658 |
| Rayonier, Inc. | 6557 | 152844 |
| Safehold, Inc. | 2092 | 29267 |
| Smartstop Self Storage REIT, Inc. | 1410 | 47771 |
| Uniti Group, Inc. | 10517 | 55950 |
|  |  | 2011073 |
| **Specialty Retail — 3.0%** | **Specialty Retail — 3.0%** | **Specialty Retail — 3.0%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 2145 | 205963 |
| Academy Sports & Outdoors, Inc. | 3043 | 154554 |
| Advance Auto Parts, Inc. | 2635 | 139839 |
| American Eagle Outfitters, Inc. | 7277 | 78592 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 836 | 185692 |
| AutoNation, Inc.<sup>(a)</sup> | 1274 | 245423 |
| Bath & Body Works, Inc. | 9443 | 273469 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 1321 | 227080 |
| Buckle, Inc. (The) | 1493 | 73709 |
| Camping World Holdings, Inc., Class A | 2816 | 38973 |
| CarMax, Inc.<sup>(a)(b)</sup> | 7016 | 397176 |
| Chewy, Inc., Class A<sup>(a)</sup> | 10084 | 370083 |
| Dick's Sporting Goods, Inc. | 2572 | 544004 |
| Five Below, Inc.<sup>(a)</sup> | 2483 | 338979 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 4814 | 368945 |
| Foot Locker, Inc.<sup>(a)</sup> | 3671 | 91922 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 18686 | 419501 |
| Gap, Inc. (The) | 10947 | 213029 |
| Group 1 Automotive, Inc. | 584 | 240696 |
| Guess?, Inc. | 1307 | 16991 |
| Lithia Motors, Inc., Class A | 1194 | 343872 |
| Murphy U.S.A., Inc. | 879 | 318620 |
| National Vision Holdings, Inc.<sup>(a)(b)</sup> | 3396 | 82387 |
| Penske Automotive Group, Inc. | 905 | 151506 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 3482 | 10481 |
| RealReal, Inc. (The)<sup>(a)(b)</sup> | 3961 | 20835 |
| Revolve Group, Inc., Class A<sup>(a)(b)</sup> | 1928 | 40006 |
| RH<sup>(a)(b)</sup> | 695 | 142906 |
| Sally Beauty Holdings, Inc.<sup>(a)(b)</sup> | 4296 | 41843 |
| Signet Jewelers Ltd. | 1724 | 136368 |
| Sonic Automotive, Inc., Class A | 637 | 46087 |
| Torrid Holdings, Inc.<sup>(a)</sup> | 1127 | 2806 |
| Upbound Group, Inc. | 2430 | 50143 |
| Urban Outfitters, Inc.<sup>(a)(b)</sup> | 2712 | 204159 |
| Valvoline, Inc.<sup>(a)</sup> | 5865 | 206741 |
| Victoria's Secret & Co.<sup>(a)(b)</sup> | 3160 | 59408 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup> | 4036 | 96662 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 4565 | 299647 |
| Winmark Corp. | 137 | 51707 |
|  |  | 6930804 |
| **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** |
| CompoSecure, Inc., Class A<sup>(a)</sup> | 2187 | 31077 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 2467 | 22351 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | 1592 | 89614 |
| IonQ, Inc.<sup>(a)(b)</sup> | 11550 | 460498 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 5137 | 76233 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| Sandisk Corp.<sup>(a)</sup> | 5390 | $231339 |
| Xerox Holdings Corp. | 5512 | 22324 |
|  |  | 933436 |
| **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** |
| Capri Holdings Ltd.<sup>(a)</sup> | 5387 | 97990 |
| Carter's, Inc. | 1533 | 37160 |
| Columbia Sportswear Co. | 1207 | 68280 |
| Crocs, Inc.<sup>(a)(b)</sup> | 2495 | 248826 |
| Figs, Inc., Class A<sup>(a)(b)</sup> | 3673 | 23875 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | 1596 | 37666 |
| Hanesbrands, Inc.<sup>(a)</sup> | 15068 | 61628 |
| Kontoor Brands, Inc. | 2558 | 142378 |
| Levi Strauss & Co., Class A | 3996 | 78681 |
| Oxford Industries, Inc. | 627 | 23939 |
| PVH Corp. | 2416 | 177383 |
| Ralph Lauren Corp., Class A | 1773 | 529684 |
| Skechers U.S.A., Inc., Class A<sup>(a)</sup> | 6068 | 383801 |
| Steven Madden Ltd. | 3014 | 72351 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 7969 | 52914 |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 6437 | 40553 |
| VF Corp. | 15235 | 178554 |
| Wolverine World Wide, Inc. | 3706 | 83681 |
|  |  | 2339344 |
| **Tobacco — 0.0%** | **Tobacco — 0.0%** | **Tobacco — 0.0%** |
| Turning Point Brands, Inc.<sup>(b)</sup> | 707 | 58639 |
| Universal Corp. | 1035 | 56376 |
|  |  | 115015 |
| **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** |
| Air Lease Corp., Class A | 4353 | 241156 |
| Applied Industrial Technologies, Inc. | 1775 | 481912 |
| Boise Cascade Co. | 1754 | 147003 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 7750 | 493210 |
| Custom Truck One Source, Inc.<sup>(a)</sup> | 2561 | 15853 |
| Distribution Solutions Group, Inc.<sup>(a)(b)</sup> | 432 | 12947 |
| DNOW, Inc.<sup>(a)</sup> | 4490 | 69864 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 580 | 65691 |
| FTAI Aviation Ltd. | 4668 | 642363 |
| GATX Corp. | 1611 | 245984 |
| Global Industrial Co. | 359 | 12228 |
| GMS, Inc.<sup>(a)</sup> | 1614 | 176959 |
| Herc Holdings, Inc. | 1430 | 167038 |
| McGrath RentCorp | 1128 | 140763 |
| MRC Global, Inc.<sup>(a)</sup> | 3811 | 55945 |
| MSC Industrial Direct Co., Inc., Class A | 1819 | 157562 |
| QXO, Inc.<sup>(a)(b)</sup> | 27078 | 543185 |
| Rush Enterprises, Inc., Class A | 2859 | 154786 |
| Rush Enterprises, Inc., Class B | 363 | 19715 |
| SiteOne Landscape Supply, Inc.<sup>(a)(b)</sup> | 2054 | 283103 |
| Transcat, Inc.<sup>(a)</sup> | 433 | 33094 |
| WESCO International, Inc. | 2203 | 455933 |
| Willis Lease Finance Corp. | 144 | 20388 |
| Xometry, Inc., Class A<sup>(a)</sup> | 1818 | 58794 |
|  |  | 4695476 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |
| American States Water Co. | 1761 | 129592 |
| California Water Service Group | 2718 | 123587 |
| Essential Utilities, Inc. | 11497 | 423090 |
| H2O America | 1455 | 70262 |
| Middlesex Water Co. | 817 | 42157 |
|  |  | 788688 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Gogo, Inc.<sup>(a)</sup> | 2938 | $46597 |
| Shenandoah Telecommunications Co. | 2066 | 30329 |
| Telephone & Data Systems, Inc. | 4218 | 164671 |
| United States Cellular Corp.<sup>(a)</sup> | 537 | 39163 |
|  |  | 280760 |
| **Total Common Stocks — 99.7%** <br>**(Cost: $210,506,538)** | **Total Common Stocks — 99.7%** <br>**(Cost: $210,506,538)** | 233988754 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Inhibrx, Inc., CVR<sup>(a)(c)</sup> | 1489 | 1712 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 1712 |
| **Warrants**<sup>(a)(b)</sup> | **Warrants**<sup>(a)(b)</sup> | **Warrants**<sup>(a)(b)</sup> |
| **Electrical Equipment — 0.0%** | **Electrical Equipment — 0.0%** | **Electrical Equipment — 0.0%** |
| &nbsp;&nbsp;&nbsp; Enovix Corp., (Issued/Exercisable 07/08/25, 1 Share <br> for 1 Warrant, Expires 10/01/26, Strike Price USD <br> 8.75)<br>| 964 | 4502 |
| **Total Warrants — 0.0%** <br>**(Cost: $4,521)** | **Total Warrants — 0.0%** <br>**(Cost: $4,521)** | 4502 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $210,511,059)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $210,511,059)** | 233994968 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 10.9%** | **Money Market Funds — 10.9%** | **Money Market Funds — 10.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(d)(e)(f)</sup><br>| 24962059 | $24972043 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| 665980 | 665980 |
| **Total Short-Term Securities — 10.9%** <br>**(Cost: $25,626,169)** | **Total Short-Term Securities — 10.9%** <br>**(Cost: $25,626,169)** | 25638023 |
| **Total Investments — 110.6%** <br>**(Cost: $236,137,228)** | **Total Investments — 110.6%** <br>**(Cost: $236,137,228)** | 259632991 |
| **Liabilities in Excess of Other Assets — (10.6)%** | **Liabilities in Excess of Other Assets — (10.6)%** | (24850152)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $234782839 |

---

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $23095740<br>&nbsp;&nbsp; $1876272 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $31 | &nbsp;&nbsp; $24972043 | &nbsp;&nbsp; 24962059 | &nbsp;&nbsp; $37786 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; —<br>&nbsp;&nbsp; 665980 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 665980 | &nbsp;&nbsp; 665980 | &nbsp;&nbsp; 6474 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $31 | &nbsp;&nbsp; $25638023 |  | &nbsp;&nbsp; $44260 | &nbsp;&nbsp; $— |

---

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

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

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

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Morningstar Small-Cap ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 4 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $444 | &nbsp;&nbsp;&nbsp;&nbsp; $(6776)<br>|
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 1 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 317 | &nbsp;&nbsp;&nbsp;&nbsp; (2990)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(9766)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $233988754 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $233988754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1712 | &nbsp;&nbsp; 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants  | &nbsp;&nbsp; 4502 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 25638023 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 25638023 |
|  | &nbsp;&nbsp; $259631279 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1712 | &nbsp;&nbsp; $259632991 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(9766)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9766)<br>|

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Morningstar Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000004433

- **c. LEI of Series:** 549300VVCSVTBRQPCB73

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $258631710.08

**Total Liabilities:** $23849832.39

**Net Assets:** $234781877.69

**Cash Not Reported:** $64000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012196 | 5.39%                | 4.56%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55505.59               | $11267224.57                               |
| Month 2  | $-767420.24              | $10508438.37                               |
| Month 3  | $900702.57               | $3713632.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Urban Outfitters Inc             | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2712 | NS      | $204159.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                    | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6174 | NS      | $201210.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                   | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1158 | NS      | $44976.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I   | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5905 | NS      | $35016.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp              | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2802 | NS      | $354649.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc         | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $88216.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor   | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6913 | NS      | $305900.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc             | Veritex Holdings Inc                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2191 | NS      | $69498.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc         | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1911 | NS      | $180532.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     18044 | NS      | $253698.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3120 | NS      | $348036.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc           | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $30751.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc              | Mister Car Wash Inc                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $26957.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc       | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4688 | NS      | $76836.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                       | Ibotta Inc                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       692 | NS      | $25154.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp           | Arbutus Biopharma Corp                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      6040 | NS      | $19811.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3700 | NS      | $221667.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1167 | NS      | $80814.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                     | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4782 | NS      | $131935.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                  | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3050 | NS      | $57889.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp      | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1314 | NS      | $30865.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc          | DigitalBridge Group Inc                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6920 | NS      | $74320.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp      | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $57961.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc         | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2383 | NS      | $52378.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                | Dynex Capital Inc                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      4706 | NS      | $58542.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1128 | NS      | $107160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc        | American Assets Trust Inc                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $41504.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1045 | NS      | $64790.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc          | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2484 | NS      | $31944.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc        | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2841 | NS      | $79150.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc           | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     19035 | NS      | $149615.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc             | Mid Penn Bancorp Inc                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $26653.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4515 | NS      | $271125.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     29296 | NS      | $414831.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc            | MeiraGTx Holdings plc                        | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1611 | NS      | $12324.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc          | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      9594 | NS      | $214425.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc        | Capricor Therapeutics Inc                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1904 | NS      | $15574.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc             | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6085 | NS      | $107461.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9259 | NS      | $251567.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2887 | NS      | $42698.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc      | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7116 | NS      | $28321.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      9499 | NS      | $269011.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc              | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      4009 | NS      | $36521.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       584 | NS      | $240695.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     13140 | NS      | $315360.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5222 | NS      | $117808.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                      | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5535 | NS      | $54464.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc              | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2064 | NS      | $39670.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co               | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6241 | NS      | $57666.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6803 | NS      | $50342.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc           | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $21565.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2989.91     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals    | United States Lime & Minerals Inc            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       494 | NS      | $49192.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr   | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      9066 | NS      | $276422.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2988 | NS      | $135117.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp      | United States Cellular Corp                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       537 | NS      | $39163.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3597 | NS      | $505270.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1983 | NS      | $30716.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I   | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5600 | NS      | $102032.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The            | Hackett Group Inc/The                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1148 | NS      | $26851.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc             | Beazer Homes USA Inc                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1372 | NS      | $32242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp      | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $34713.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc               | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14750 | NS      | $492060.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                    | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $89118.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc            | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       986 | NS      | $55925.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global Inc                   | NV5 Global Inc                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $54059.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc            | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2796 | NS      | $62546.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc      | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1713 | NS      | $65813.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3117 | NS      | $221899.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd         | OneSpaWorld Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      4295 | NS      | $95005.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties   | Easterly Government Properties Inc           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1917 | NS      | $42174.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     15793 | NS      | $76596.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8344 | NS      | $290788.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10847 | NS      | $396240.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp           | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1324 | NS      | $38184.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY          | Republic Bancorp Inc/KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $27337.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc         | Golden Entertainment Inc                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       908 | NS      | $25532.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $192989.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc   | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      2196 | NS      | $71940.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4353 | NS      | $241156.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co       | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      9134 | NS      | $70514.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1521 | NS      | $114090.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI         | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $28228.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3075 | NS      | $569274.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc          | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1097 | NS      | $114702.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     32796 | NS      | $431267.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                   | Tecnoglass Inc                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1117 | NS      | $87159.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                    | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $27213.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7463 | NS      | $324118.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions    | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1184 | NS      | $62704.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The         | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1701 | NS      | $116620.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3936 | NS      | $381792.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                       | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3109 | NS      | $131541.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc         | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1432 | NS      | $88698.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                        | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3199 | NS      | $89156.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA        | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       553 | NS      | $53198.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel Inc            | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1406 | NS      | $42911.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                   | Portillo's Inc                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $23435.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14134 | NS      | $508965.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc          | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $30130.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp           | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2630 | NS      | $24327.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                     | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1460 | NS      | $143956.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       363 | NS      | $19714.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2757 | NS      | $348843.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp             | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       698 | NS      | $121542.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1708 | NS      | $430877.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6522 | NS      | $197681.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                    | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3691 | NS      | $58391.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1706 | NS      | $303446.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                      | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      5944 | NS      | $36020.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                      | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       777 | NS      | $50955.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc               | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      8165 | NS      | $259647.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc            | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1442 | NS      | $171554.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                 | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3908 | NS      | $87226.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc             | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       348 | NS      | $78783.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc          | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      7222 | NS      | $19679.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp             | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $136715.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings    | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11545 | NS      | $233901.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                  | CompoSecure Inc                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $31077.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                       | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     19552 | NS      | $229736.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                   | SpartanNash Co                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1438 | NS      | $38164.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9147 | NS      | $333408.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc            | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2447 | NS      | $50848.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       668 | NS      | $275416.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                     | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2663 | NS      | $27056.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp          | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2889 | NS      | $83145.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3778 | NS      | $46280.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                | ProAssurance Corp                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2173 | NS      | $51630.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp              | Peabody Energy Corp                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5034 | NS      | $81299.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    665980 | NS      | $665980.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2025 | NS      | $319140.00    | 0.14%             |  |  |  | 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        |     17061 | NS      | $419700.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                  | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1057 | NS      | $135729.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                         | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $101139.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                     | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $107090.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cot   | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       305 | NS      | $11556.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                     | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1570 | NS      | $72329.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp              | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1828 | NS      | $111105.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc       | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      7244 | NS      | $179361.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                       | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2695 | NS      | $22422.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1616 | NS      | $215041.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                       | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4855 | NS      | $79767.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2136 | NS      | $255252.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                      | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $90381.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc           | Akero Therapeutics Inc                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2936 | NS      | $143423.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1365 | NS      | $169997.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3956 | NS      | $82799.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22249 | NS      | $370668.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc         | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2787 | NS      | $612192.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1214 | NS      | $146432.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc       | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $47691.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd              | Burford Capital Ltd                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      8776 | NS      | $112771.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc         | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      6362 | NS      | $173682.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                    | Zymeworks Inc                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1809 | NS      | $22721.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc           | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       923 | NS      | $335925.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3652 | NS      | $134174.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      9221 | NS      | $418817.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $312708.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc              | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3740 | NS      | $165083.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                       | Evolus Inc                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      2149 | NS      | $19169.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2277 | NS      | $260739.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp         | Curbline Properties Corp                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      4726 | NS      | $104444.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1951 | NS      | $219077.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1795 | NS      | $112546.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp           | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       692 | NS      | $78119.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc         | Wheels Up Experience Inc                     | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $6072.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp             | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3808 | NS      | $227413.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14543 | NS      | $266864.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I   | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $68143.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc       | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2350 | NS      | $173453.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      9379 | NS      | $250231.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                  | NeoGenomics Inc                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5813 | NS      | $28134.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $493210.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $179157.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6451 | NS      | $304745.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $96249.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                       | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     18999 | NS      | $101834.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2755 | NS      | $303959.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3178 | NS      | $340173.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $398528.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc        | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2157 | NS      | $217533.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                    | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1492 | NS      | $62350.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     11534 | NS      | $185466.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7569 | NS      | $343178.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                        | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       603 | NS      | $147722.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1538 | NS      | $408538.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc              | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2676 | NS      | $416706.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                  | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2086 | NS      | $131751.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc             | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      6115 | NS      | $152691.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4607 | NS      | $47175.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $21938.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2103 | NS      | $144917.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc              | Energy Recovery Inc                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2488 | NS      | $33463.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1595 | NS      | $212725.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2371 | NS      | $326723.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7759 | NS      | $378018.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       390 | NS      | $67185.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     21758 | NS      | $228894.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     15899 | NS      | $309394.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $146256.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6624 | NS      | $100486.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                         | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2380 | NS      | $145465.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc    | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1534 | NS      | $32137.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                      | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $18868.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                         | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       894 | NS      | $52665.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1207 | NS      | $68279.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1053 | NS      | $449841.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2493 | NS      | $169972.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc           | ArriVent Biopharma Inc                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $9130.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $157638.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust          | Brandywine Realty Trust                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      7957 | NS      | $31828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                  | OPKO Health Inc                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     17135 | NS      | $21932.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2302 | NS      | $243574.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                       | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1501 | NS      | $26237.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4833 | NS      | $295731.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11022 | NS      | $404727.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                | Universal Corp/VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1035 | NS      | $56376.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                     | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4692 | NS      | $54286.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5977 | NS      | $351148.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1571 | NS      | $170469.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3016 | NS      | $473934.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co              | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       597 | NS      | $30829.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4166 | NS      | $90693.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc            | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5137 | NS      | $76233.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                      | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $70261.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3056 | NS      | $467201.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7131 | NS      | $87996.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I   | Priority Technology Holdings Inc             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1252 | NS      | $8576.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5017 | NS      | $206299.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3945 | NS      | $363571.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1055 | NS      | $282085.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc           | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1594 | NS      | $51980.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc          | NANO Nuclear Energy Inc                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $41665.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc               | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3748 | NS      | $409244.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc         | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1939 | NS      | $43666.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp       | InvenTrust Properties Corp                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3410 | NS      | $94013.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                 | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $13908.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA       | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $34125.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1224 | NS      | $369941.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                      | Groupon Inc                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1130 | NS      | $34849.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                   | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3261 | NS      | $118928.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc     | Abacus Global Management Inc                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $9570.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc          | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1417 | NS      | $122527.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6268 | NS      | $86686.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc           | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3214 | NS      | $57434.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6538 | NS      | $9087.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6043 | NS      | $369831.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3314 | NS      | $191482.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3476 | NS      | $501899.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                      | Ardelyx Inc                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     10541 | NS      | $44693.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc             | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       482 | NS      | $66034.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                      | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2644 | NS      | $162843.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc    | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2350 | NS      | $174511.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1282 | NS      | $102072.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1349 | NS      | $254637.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $551959.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                | Ardent Health Inc                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $11628.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4016 | NS      | $490956.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                      | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      8896 | NS      | $41366.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     10038 | NS      | $180985.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co          | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2284 | NS      | $307335.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp             | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       706 | NS      | $32257.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $288534.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                    | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       362 | NS      | $21119.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2640 | NS      | $396000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1724 | NS      | $136368.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1819 | NS      | $112559.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       972 | NS      | $38549.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5111 | NS      | $436326.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3276 | NS      | $220605.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1321 | NS      | $227079.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     55234 | NS      | $482745.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                      | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1410 | NS      | $38930.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                      | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       887 | NS      | $144829.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14938 | NS      | $228850.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                 | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     28926 | NS      | $251366.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                     | Sinclair Inc                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $23584.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       952 | NS      | $118543.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3961 | NS      | $20834.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc           | Arbor Realty Trust Inc                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      8136 | NS      | $90797.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2495 | NS      | $148053.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2558 | NS      | $142378.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7587 | NS      | $594972.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp           | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1221 | NS      | $55946.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc        | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       517 | NS      | $10686.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                       | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1768 | NS      | $218613.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp        | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $42889.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp            | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1844 | NS      | $117186.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                  | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5133 | NS      | $89776.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5379 | NS      | $534457.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc         | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $36337.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2267 | NS      | $214798.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                      | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1405 | NS      | $71865.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1695 | NS      | $522297.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1125 | NS      | $71358.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3864 | NS      | $254985.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     14093 | NS      | $368250.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6697 | NS      | $747050.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics      | MoonLake Immunotherapeutics                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1303 | NS      | $65723.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                      | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1920 | NS      | $81830.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                  | Hanesbrands Inc                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     15068 | NS      | $61628.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                   | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11168 | NS      | $164951.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/O   | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3315 | NS      | $414043.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt   | Alpha & Omega Semiconductor Ltd              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1089 | NS      | $27736.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC              | Tronox Holdings PLC                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      5036 | NS      | $16064.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc      | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3216 | NS      | $16691.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc             | Hilltop Holdings Inc                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1940 | NS      | $57424.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc              | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $171609.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp   | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2875 | NS      | $31855.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp              | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7338 | NS      | $185357.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                  | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3612 | NS      | $45583.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                      | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $81989.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                  | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $739679.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                      | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4910 | NS      | $53224.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                      | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1565 | NS      | $23083.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6034 | NS      | $338145.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc               | Astrana Health Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1893 | NS      | $45166.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                        | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2730 | NS      | $154763.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2016 | NS      | $126322.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In   | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5167 | NS      | $203579.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc              | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2254 | NS      | $66560.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co               | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1490 | NS      | $26283.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp       | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $21945.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States    | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      2535 | NS      | $51536.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc              | Cannae Holdings Inc                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2565 | NS      | $54839.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12200 | NS      | $154086.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4976 | NS      | $183415.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                      | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $144926.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2737 | NS      | $313742.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I   | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $66431.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2698 | NS      | $210821.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust              | Acadia Realty Trust                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5952 | NS      | $111421.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                     | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2515 | NS      | $45697.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp              | Legacy Housing Corp                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $11145.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5253 | NS      | $160216.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd     | Genco Shipping & Trading Ltd                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      2012 | NS      | $32051.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp          | Target Hospitality Corp                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $11650.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc   | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3482 | NS      | $10480.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2012 | NS      | $382179.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                     | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5087 | NS      | $97059.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                       | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      2165 | NS      | $31002.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                | Powerfleet Inc NJ                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      5314 | NS      | $21574.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                      | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4904 | NS      | $42223.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       554 | NS      | $25860.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                 | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       669 | NS      | $114419.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources    | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $59271.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5796 | NS      | $155390.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $40006.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3270 | NS      | $170399.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc             | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       759 | NS      | $26891.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                     | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       497 | NS      | $67845.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                      | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      6129 | NS      | $141028.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3391 | NS      | $138657.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc       | Organogenesis Holdings Inc                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      3335 | NS      | $15407.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc              | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2351 | NS      | $29011.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1626 | NS      | $244322.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                     | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     13218 | NS      | $68204.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                         | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9040 | NS      | $287472.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2494 | NS      | $475506.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc            | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3126 | NS      | $28540.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc               | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       677 | NS      | $42603.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The               | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       948 | NS      | $39019.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                 | QCR Holdings Inc                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       702 | NS      | $49842.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                         | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2000 | NS      | $32440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc      | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1410 | NS      | $87377.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                         | Cohu Inc                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2000 | NS      | $35720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10541 | NS      | $273011.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc   | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       960 | NS      | $29932.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                       | Adient PLC                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      3831 | NS      | $82136.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 2000                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $-6792.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2578 | NS      | $627743.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                        | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4939 | NS      | $63960.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1773 | NS      | $91628.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc       | Rocket Pharmaceuticals Inc                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      4047 | NS      | $12343.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7023 | NS      | $308590.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai   | Madison Square Garden Entertainment Corp     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $68588.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc   | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $36652.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10526 | NS      | $409566.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7253 | NS      | $411752.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                  | Alexander's Inc                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        99 | NS      | $24867.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                  | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      7784 | NS      | $192264.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                   | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1793 | NS      | $29082.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc           | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2475 | NS      | $68607.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3564 | NS      | $334445.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                      | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       723 | NS      | $39352.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9443 | NS      | $273469.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9887 | NS      | $357711.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc       | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $51164.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                   | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1066 | NS      | $114595.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1856 | NS      | $150837.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2483 | NS      | $338979.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp        | Dynavax Technologies Corp                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      4769 | NS      | $52363.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc    | Papa John's International Inc                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1418 | NS      | $60137.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc       | Safety Insurance Group Inc                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       647 | NS      | $45516.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     14221 | NS      | $512951.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp         | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       579 | NS      | $8424.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                          | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1752 | NS      | $161832.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      5387 | NS      | $97989.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $220173.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1807 | NS      | $503900.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc     | Collegium Pharmaceutical Inc                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1287 | NS      | $38429.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3291 | NS      | $361977.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11497 | NS      | $423089.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1877 | NS      | $182406.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc    | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $154553.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I   | Distribution Solutions Group Inc             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $12947.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                   | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2618 | NS      | $97520.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                 | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $46994.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     17662 | NS      | $200640.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc          | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $98048.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3014 | NS      | $72351.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23405 | NS      | $226326.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $22749.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp              | Xerox Holdings Corp                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      5512 | NS      | $22323.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                         | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2861 | NS      | $98504.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1913 | NS      | $167081.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                       | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3074 | NS      | $101964.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc    | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7350 | NS      | $39616.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                 | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3331 | NS      | $61357.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                        | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5502 | NS      | $129627.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                       | Rumble Inc                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4854 | NS      | $40967.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc         | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5433 | NS      | $389165.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                      | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $78805.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                | Jamf Holding Corp                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2558 | NS      | $20310.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9273 | NS      | $146977.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $357137.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5101 | NS      | $284788.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                        | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4979 | NS      | $53822.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       182 | NS      | $84981.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                         | XPEL Inc                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       983 | NS      | $32134.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag   | Apartment Investment and Management Co       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      6089 | NS      | $51208.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       478 | NS      | $62159.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     19078 | NS      | $693866.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4453 | NS      | $73118.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc    | Empire State Realty Trust Inc                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      6229 | NS      | $45097.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7435 | NS      | $303124.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc              | Torrid Holdings Inc                          | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $2806.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2571 | NS      | $427942.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                     | Seadrill Ltd                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2662 | NS      | $77623.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     11972 | NS      | $123072.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7016 | NS      | $397175.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc               | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2793 | NS      | $273714.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15839 | NS      | $468200.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc                     | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1081 | NS      | $86371.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc             | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1208 | NS      | $160047.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1487 | NS      | $51688.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     32210 | NS      | $506341.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp        | Anavex Life Sciences Corp                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      3751 | NS      | $42386.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardian Pharmacy Services Inc   | Guardian Pharmacy Services Inc               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $11306.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1458 | NS      | $390219.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6825 | NS      | $142164.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1255 | NS      | $329211.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                         | CEVA Inc                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1064 | NS      | $22737.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5416 | NS      | $624573.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc            | Sila Realty Trust Inc                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      2593 | NS      | $63372.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6835 | NS      | $293768.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                      | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      6174 | NS      | $41057.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan Inc                 | ServiceTitan Inc                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $59288.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                   | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      5966 | NS      | $81793.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                   | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     12641 | NS      | $143728.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc         | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2470 | NS      | $77508.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc               | USA Rare Earth Inc                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $23627.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                   | Utz Brands Inc                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $44210.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1400 | NS      | $374626.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     27508 | NS      | $559237.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                 | Elme Communities                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      4018 | NS      | $60591.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                     | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      5230 | NS      | $66107.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc        | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3205 | NS      | $56151.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc                      | Anterix Inc                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       493 | NS      | $10949.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc              | MGP Ingredients Inc                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       695 | NS      | $19654.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                     | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1676 | NS      | $51805.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7541 | NS      | $221328.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4168 | NS      | $361740.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                     | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2092 | NS      | $29267.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd               | Ichor Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1537 | NS      | $30417.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4647 | NS      | $75281.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                      | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3391 | NS      | $259716.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc      | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       644 | NS      | $25495.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2309 | NS      | $159228.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      9284 | NS      | $98967.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                      | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1258 | NS      | $29248.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6161 | NS      | $491401.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc            | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       796 | NS      | $66776.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                 | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1742 | NS      | $189642.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc         | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       960 | NS      | $35404.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc          | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     13622 | NS      | $86499.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc           | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2497 | NS      | $121154.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                     | AdvanSix Inc                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1150 | NS      | $23138.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12709 | NS      | $481035.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc            | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $48581.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                      | TriMas Corp                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1494 | NS      | $53380.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                     | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1173 | NS      | $133815.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                       | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1368 | NS      | $146075.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate    | Apollo Commercial Real Estate Finance Inc    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      5637 | NS      | $54227.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc           | Velocity Financial Inc                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $8449.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc    | Southern Missouri Bancorp Inc                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $24881.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp           | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       668 | NS      | $35143.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                      | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1944 | NS      | $31298.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4717 | NS      | $34528.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc             | Biglari Holdings Inc                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        30 | NS      | $9249.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc            | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $44636.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc             | Sturm Ruger & Co Inc                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       754 | NS      | $25756.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc       | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $43758.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc             | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      3887 | NS      | $22311.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc           | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2257 | NS      | $123299.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc           | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1069 | NS      | $33310.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1767 | NS      | $212640.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2723 | NS      | $57509.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc           | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2635 | NS      | $139839.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc              | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1592 | NS      | $89613.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc       | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2574 | NS      | $66048.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                   | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1072 | NS      | $46224.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8329 | NS      | $149505.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3177 | NS      | $349724.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                     | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1993 | NS      | $61802.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                       | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      6307 | NS      | $42824.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8529 | NS      | $240176.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6446 | NS      | $304702.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co          | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       418 | NS      | $16310.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6632 | NS      | $386380.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1149 | NS      | $295672.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc       | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1111 | NS      | $52583.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                      | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1182 | NS      | $150705.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc          | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $61707.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc       | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2904 | NS      | $27558.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $135229.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5629 | NS      | $105206.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8585 | NS      | $294723.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4868 | NS      | $207182.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                     | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3723 | NS      | $75614.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1816 | NS      | $57821.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc               | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     12821 | NS      | $220392.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc         | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1448 | NS      | $202980.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv   | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $35025.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4221 | NS      | $239710.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc          | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     11649 | NS      | $69777.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4906 | NS      | $159788.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc           | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $26124.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc         | Weave Communications Inc                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $19746.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3269 | NS      | $121116.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4739 | NS      | $247517.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc              | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3368 | NS      | $31288.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                  | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       732 | NS      | $161779.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc        | International Seaways Inc                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1725 | NS      | $68827.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3226 | NS      | $95037.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc       | Great Southern Bancorp Inc                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       399 | NS      | $22719.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2648 | NS      | $236757.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     15677 | NS      | $252086.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics Inc       | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $25413.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH           | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $43933.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties             | JBG SMITH Properties                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $70126.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1426 | NS      | $98008.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2189 | NS      | $545914.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3904 | NS      | $376033.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies Inc          | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1429 | NS      | $52430.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                         | CTS Corp                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1339 | NS      | $52475.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2019 | NS      | $83283.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp           | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10475 | NS      | $62012.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       360 | NS      | $20829.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10947 | NS      | $213028.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit   | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       970 | NS      | $29332.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3996 | NS      | $78681.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8890 | NS      | $124904.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                    | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        12 | NS      | $38006.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                 | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $57568.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc    | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5464 | NS      | $86331.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5133 | NS      | $256034.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       905 | NS      | $151506.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc        | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $42532.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7057 | NS      | $477406.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $194422.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10469 | NS      | $59673.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Establishment Labs Holdings In   | Establishment Labs Holdings Inc              | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |      1098 | NS      | $46066.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kayne Anderson BDC Inc           | Kayne Anderson BDC Inc                       | CUSIP: 48662X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1867 | NS      | $28919.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properti   | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1277 | NS      | $66020.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                     | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3283 | NS      | $77183.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc                | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       546 | NS      | $33628.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2159 | NS      | $332032.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                    | Steelcase Inc                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4415 | NS      | $45606.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20354 | NS      | $520248.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc         | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5015 | NS      | $69106.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      5499 | NS      | $238106.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                        | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      4464 | NS      | $193782.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc         | Savers Value Village Inc                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $11419.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2390 | NS      | $267082.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc               | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $31037.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1573 | NS      | $261668.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       837 | NS      | $155527.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications Internati   | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2167 | NS      | $241577.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc      | Berkshire Hills Bancorp Inc                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2103 | NS      | $51817.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp            | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7862 | NS      | $299620.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1754 | NS      | $147002.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2922 | NS      | $264178.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2263 | NS      | $443027.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4185 | NS      | $126094.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                       | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     16623 | NS      | $50367.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                       | Savara Inc                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3822 | NS      | $9898.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc      | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $71981.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1576 | NS      | $76845.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      9361 | NS      | $619510.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc            | Penguin Solutions Inc                        | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      2367 | NS      | $55790.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp        | Gladstone Commercial Corp                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2085 | NS      | $27417.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2054 | NS      | $283102.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc      | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29782 | NS      | $342195.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5472 | NS      | $495872.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc              | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $83340.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4585 | NS      | $99494.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                     | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       433 | NS      | $33094.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $245423.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                 | Krispy Kreme Inc                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $16662.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2364 | NS      | $215100.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc           | Castle Biosciences Inc                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1231 | NS      | $18649.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                   | Plug Power Inc                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     38936 | NS      | $58404.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                     | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1002 | NS      | $73276.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc             | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3273 | NS      | $71842.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                 | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1030 | NS      | $19734.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                      | Marqeta Inc                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     18221 | NS      | $103859.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5865 | NS      | $206741.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6058 | NS      | $455319.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc         | Enliven Therapeutics Inc                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $28967.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                         | Yext Inc                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      4958 | NS      | $40258.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp              | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       724 | NS      | $155949.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc       | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5668 | NS      | $44323.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3921 | NS      | $353164.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC          | Cushman & Wakefield PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $96532.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     12209 | NS      | $426460.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11571 | NS      | $419101.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc      | ARMOUR Residential REIT Inc                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      3667 | NS      | $59808.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                     | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3169 | NS      | $41006.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                 | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3367 | NS      | $140067.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                      | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $10923.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4607 | NS      | $170044.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                   | MRC Global Inc                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      3811 | NS      | $55945.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc            | Gyre Therapeutics Inc                        | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       686 | NS      | $4836.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co/The                  | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11560 | NS      | $193167.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     16711 | NS      | $210224.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1434 | NS      | $31877.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $316510.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $314070.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       383 | NS      | $79311.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2901 | NS      | $371269.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3436 | NS      | $301990.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                     | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1356 | NS      | $43446.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc            | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $26943.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3208 | NS      | $145162.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc   | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       289 | NS      | $55866.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                 | WNS Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      1884 | NS      | $140904.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                     | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $81432.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                     | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       585 | NS      | $53223.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                      | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12259 | NS      | $466209.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8459 | NS      | $405778.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1819 | NS      | $157561.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1276 | NS      | $343001.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp        | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1368 | NS      | $74131.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                 | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1227 | NS      | $83202.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc          | Bicara Therapeutics Inc                      | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $14898.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                          | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     15235 | NS      | $178554.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc           | Microvast Holdings Inc                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      9023 | NS      | $28602.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                      | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2011 | NS      | $103687.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5379 | NS      | $284871.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      4690 | NS      | $33486.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1715 | NS      | $352432.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       836 | NS      | $185692.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2037 | NS      | $376600.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc           | Array Technologies Inc                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6222 | NS      | $40443.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                   | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3023 | NS      | $457742.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1289 | NS      | $486391.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc         | Metrocity Bankshares Inc                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       976 | NS      | $26937.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $244987.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3769 | NS      | $116085.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                       | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       525 | NS      | $65504.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4967 | NS      | $367210.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc       | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       846 | NS      | $111316.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc             | Kronos Worldwide Inc                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1076 | NS      | $5756.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6193 | NS      | $94876.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     20494 | NS      | $189979.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc            | Niagen Bioscience Inc                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      2364 | NS      | $22103.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5513 | NS      | $318596.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc           | Intuitive Machines Inc                       | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $55844.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4083 | NS      | $212234.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                  | Bank First Corp                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $49666.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2093 | NS      | $179746.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                  | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     14439 | NS      | $264811.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2430 | NS      | $50143.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2077 | NS      | $50782.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4814 | NS      | $368944.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7368 | NS      | $424838.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                  | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $66404.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     21858 | NS      | $299017.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp             | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     43571 | NS      | $410874.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       110 | NS      | $196658.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $20989.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                        | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2095 | NS      | $260911.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $30825.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                 | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      5082 | NS      | $79228.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1390 | NS      | $37224.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I   | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $160397.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc            | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1115 | NS      | $215975.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc               | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $150788.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atmus Filtration Technologies    | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $28443.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                     | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $36462.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                    | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     16398 | NS      | $152009.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc          | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1791 | NS      | $181571.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                        | Vimeo Inc                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      6535 | NS      | $24767.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1015 | NS      | $447300.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1168 | NS      | $62499.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4164 | NS      | $82072.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp          | Tompkins Financial Corp                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       597 | NS      | $38613.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc          | BrightSpire Capital Inc                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      6002 | NS      | $31090.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5952 | NS      | $79816.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp              | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     19607 | NS      | $169992.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp              | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8480 | NS      | $398136.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                    | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       384 | NS      | $53775.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc          | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     11702 | NS      | $43121.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc           | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      3842 | NS      | $41416.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                     | Biohaven Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4127 | NS      | $62317.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co   | Integral Ad Science Holding Corp             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $26026.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The       | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2125 | NS      | $135808.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren   | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5490 | NS      | $109635.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2615 | NS      | $190110.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                    | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       906 | NS      | $48262.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                 | ACV Auctions Inc                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7075 | NS      | $100535.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                 | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2697 | NS      | $228975.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6094 | NS      | $151192.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                          | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7564 | NS      | $116863.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1264 | NS      | $236507.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                          | GMS Inc                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1614 | NS      | $176958.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2175 | NS      | $588033.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7257 | NS      | $397175.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                       | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2027 | NS      | $100072.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc         | AvidXchange Holdings Inc                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8756 | NS      | $86334.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14090 | NS      | $83835.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc             | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5490 | NS      | $171891.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG           | CRISPR Therapeutics AG                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3988 | NS      | $224364.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                       | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5199 | NS      | $156073.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2145 | NS      | $205962.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                    | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3939 | NS      | $63496.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1981 | NS      | $220168.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11972 | NS      | $358800.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2463 | NS      | $103913.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                     | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $144712.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc       | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3713 | NS      | $35756.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc      | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $39945.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       844 | NS      | $255318.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc                       | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2641 | NS      | $174121.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc   | First Community Bankshares Inc               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $25294.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                    | Trupanion Inc                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1621 | NS      | $76851.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                    | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     18686 | NS      | $419500.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc               | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6624 | NS      | $116118.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                 | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2010 | NS      | $195452.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc          | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2589 | NS      | $41294.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $194075.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                 | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2770 | NS      | $202542.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     13312 | NS      | $281016.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc   | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $22028.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc     | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2259 | NS      | $79290.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                  | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $84911.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc           | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $42348.72     | 0.02%             |  |  |  | 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        |      5602 | NS      | $160889.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                  | Uniti Group Inc                              | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     10517 | NS      | $55950.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7610 | NS      | $446707.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp        | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8597 | NS      | $134543.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc          | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $44649.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp     | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1796 | NS      | $102102.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                    | Amplitude Inc                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3852 | NS      | $47109.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1894 | NS      | $98431.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3090 | NS      | $121437.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                      | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2483 | NS      | $66544.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                 | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $96662.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $79601.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      6103 | NS      | $58283.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp             | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2458 | NS      | $93698.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc   | Esquire Financial Holdings Inc               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $35187.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3910 | NS      | $326876.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                   | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3521 | NS      | $64187.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc           | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3447 | NS      | $80315.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3678 | NS      | $137189.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      6631 | NS      | $203969.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                     | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7204 | NS      | $190833.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2360 | NS      | $442028.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3868 | NS      | $165743.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | Calumet Inc                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $47931.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      8675 | NS      | $357930.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4786 | NS      | $138841.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc             | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4358 | NS      | $205915.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       760 | NS      | $197204.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       806 | NS      | $137213.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2121 | NS      | $144906.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1994 | NS      | $167436.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                       | Geron Corp                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     25234 | NS      | $29019.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3170 | NS      | $363757.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                    | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2441 | NS      | $50333.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2783 | NS      | $354582.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9742 | NS      | $257383.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1593 | NS      | $273406.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2366 | NS      | $296530.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                        | Udemy Inc                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      3784 | NS      | $28796.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4454 | NS      | $299175.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $143787.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc          | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1037 | NS      | $76888.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                       | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       853 | NS      | $70406.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4585 | NS      | $340436.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                 | Saul Centers Inc                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $17849.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7880 | NS      | $184076.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2431 | NS      | $231382.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1555 | NS      | $10962.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc            | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12454 | NS      | $180583.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties Inc         | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2414 | NS      | $394061.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2792 | NS      | $217692.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc               | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10783 | NS      | $201642.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10149 | NS      | $170198.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     11538 | NS      | $111918.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co               | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $42157.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc              | HighPeak Energy Inc                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       586 | NS      | $5842.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                       | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1236 | NS      | $191060.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                         | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $108468.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1500 | NS      | $228705.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute    | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2123 | NS      | $68403.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                  | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2781 | NS      | $225817.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc      | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       602 | NS      | $61981.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                    | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     13538 | NS      | $51173.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc          | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $51808.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       959 | NS      | $29115.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                 | Nuvation Bio Inc                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $23600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics Inc            | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5127 | NS      | $50500.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       695 | NS      | $142905.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| The Campbell's Company           | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9129 | NS      | $291397.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     15395 | NS      | $123929.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I   | Universal Logistics Holdings Inc             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $6437.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2606 | NS      | $349647.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1194 | NS      | $343872.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                    | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      4193 | NS      | $153631.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4212 | NS      | $639929.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc           | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       894 | NS      | $37539.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp             | Camden National Corp                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       778 | NS      | $29338.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings    | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3177 | NS      | $41745.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc               | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     17413 | NS      | $334677.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                 | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      4716 | NS      | $63430.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                        | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2677 | NS      | $199356.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $92672.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                      | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      3325 | NS      | $29925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp               | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       672 | NS      | $108776.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                       | uniQure NV                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      2094 | NS      | $29148.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3768 | NS      | $122949.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc    | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1185 | NS      | $74015.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc               | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1573 | NS      | $41369.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6765 | NS      | $219050.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In   | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1062 | NS      | $22397.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      8241 | NS      | $59417.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc              | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9501 | NS      | $95485.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                       | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1852 | NS      | $237481.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                      | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $50106.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6133 | NS      | $333267.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     32866 | NS      | $382560.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       701 | NS      | $221039.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc            | Brookline Bancorp Inc                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $40082.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                       | Sezzle Inc                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       874 | NS      | $135330.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                    | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1724 | NS      | $116232.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4730 | NS      | $132085.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp   | Clover Health Investments Corp               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     17166 | NS      | $49609.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem In   | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4093 | NS      | $117837.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                   | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5411 | NS      | $71803.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                          | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2691 | NS      | $33099.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc         | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6050 | NS      | $70785.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                    | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2334 | NS      | $125522.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc          | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1287 | NS      | $152612.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc              | Amerant Bancorp Inc                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1610 | NS      | $31073.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $729087.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                  | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     26274 | NS      | $150812.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc         | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1132 | NS      | $33643.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2385 | NS      | $510890.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6853 | NS      | $284193.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group   | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2718 | NS      | $123587.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     10293 | NS      | $120942.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp               | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $299653.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                     | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4008 | NS      | $204808.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2715 | NS      | $697972.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc    | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $32586.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc               | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     15064 | NS      | $202008.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7099 | NS      | $68860.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      6035 | NS      | $227278.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                | Redwood Trust Inc                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      5636 | NS      | $30772.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3384 | NS      | $191365.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2898 | NS      | $168924.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                      | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2402 | NS      | $153319.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor   | Lucky Strike Entertainment Corp              | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $8098.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In   | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1071 | NS      | $216652.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12987 | NS      | $230194.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1996 | NS      | $375587.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                   | TechTarget Inc                               | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1435 | NS      | $10389.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4565 | NS      | $299646.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers USA Inc                 | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      6068 | NS      | $383801.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4835 | NS      | $327087.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9259 | NS      | $346194.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications    | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2066 | NS      | $30328.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc             | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       637 | NS      | $46086.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31025 | NS      | $416976.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23828486 | NS      | $23838017.35  | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6335 | NS      | $315673.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr   | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1393 | NS      | $70457.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp         | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $119868.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1290 | NS      | $217532.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                    | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       905 | NS      | $40525.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure    | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1583 | NS      | $51716.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7199 | NS      | $373556.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4450 | NS      | $204299.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4599 | NS      | $262464.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th   | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $119730.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       770 | NS      | $23169.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                       | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1793 | NS      | $90905.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                    | Couchbase Inc                                | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      1618 | NS      | $39252.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2954 | NS      | $224769.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6503 | NS      | $190342.81    | 0.08%             |  |  |  | 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        |      2832 | NS      | $386936.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                     | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4582 | NS      | $112900.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                | Seneca Foods Corp                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $22202.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp    | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1907 | NS      | $37148.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                       | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1052 | NS      | $46750.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                      | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $19708.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2030 | NS      | $97744.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                        | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      2008 | NS      | $51786.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $286708.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1435 | NS      | $243490.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      4036 | NS      | $337813.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7840 | NS      | $148097.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc      | Pacific Premier Bancorp Inc                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      4262 | NS      | $92357.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc            | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1335 | NS      | $85106.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       931 | NS      | $165494.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6437 | NS      | $40553.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1789 | NS      | $32810.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                 | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $114110.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9078 | NS      | $156595.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc           | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6389 | NS      | $92768.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5686 | NS      | $340989.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust    | KKR Real Estate Finance Trust Inc            | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      2652 | NS      | $23974.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $99856.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $186298.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                   | Transocean Ltd                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     32249 | NS      | $94167.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc   | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $164670.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2742 | NS      | $533839.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5231 | NS      | $229274.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6517 | NS      | $212519.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $94006.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3999 | NS      | $211707.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc              | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4220 | NS      | $16204.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc      | John B Sanfilippo & Son Inc                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       395 | NS      | $25007.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc               | LTC Properties Inc                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2151 | NS      | $73220.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1530 | NS      | $343163.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12060 | NS      | $65847.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                     | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1388 | NS      | $76201.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     13650 | NS      | $147829.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc     | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $131041.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                | SITE Centers Corp                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2307 | NS      | $24846.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     15722 | NS      | $330319.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1773 | NS      | $529683.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27078 | NS      | $543184.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Inc                       | Harrow Inc                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $38778.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C   | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4411 | NS      | $72825.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1667 | NS      | $539657.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                   | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      8974 | NS      | $116572.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc           | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $55581.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc           | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $81270.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4458 | NS      | $231816.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp             | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3577 | NS      | $61846.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd          | Pagaya Technologies Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $55712.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp          | Chimera Investment Corp                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3642 | NS      | $48693.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                 | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3409 | NS      | $127223.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I   | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $30253.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      4009 | NS      | $42134.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp          | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2487 | NS      | $95774.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In   | CBL & Associates Properties Inc              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       676 | NS      | $18292.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc               | Venture Global Inc                           | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      4526 | NS      | $69383.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc          | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     17059 | NS      | $121801.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5962 | NS      | $159006.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX           | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $65690.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp          | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1346 | NS      | $60502.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp         | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       566 | NS      | $54352.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3899 | NS      | $88117.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10624 | NS      | $401268.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5884 | NS      | $554037.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2648 | NS      | $142197.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     19664 | NS      | $42277.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp      | Two Harbors Investment Corp                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      4575 | NS      | $44606.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2859 | NS      | $154786.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $29766.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     16558 | NS      | $319403.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc           | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3831 | NS      | $93284.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co                    | WK Kellogg Co                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      2808 | NS      | $64724.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc         | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2807 | NS      | $77585.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     15526 | NS      | $91758.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori   | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3612 | NS      | $101822.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                     | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3585 | NS      | $117659.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                  | Eve Holding Inc                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $14638.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc         | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      3706 | NS      | $83681.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp             | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $54658.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                   | Sweetgreen Inc                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $57676.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                       | Intapp Inc                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2504 | NS      | $100285.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                 | Malibu Boats Inc                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $28713.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                   | Blend Labs Inc                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9457 | NS      | $31302.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4896 | NS      | $253906.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc      | Iovance Biotherapeutics Inc                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     11771 | NS      | $30251.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                     | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2626 | NS      | $33796.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7584 | NS      | $187628.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                         | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       618 | NS      | $132499.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co        | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2038 | NS      | $51418.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       926 | NS      | $94016.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc           | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1137 | NS      | $27151.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc    | Franklin BSP Realty Trust Inc                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      3893 | NS      | $39319.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp             | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1234 | NS      | $25420.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc          | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1202 | NS      | $89861.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc          | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       662 | NS      | $48425.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc          | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       821 | NS      | $52010.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1496 | NS      | $197127.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                      | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     20457 | NS      | $162428.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6154 | NS      | $195081.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                     | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5261 | NS      | $47401.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc            | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2856 | NS      | $93733.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5999 | NS      | $820243.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       897 | NS      | $31009.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10036 | NS      | $220591.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2444 | NS      | $210403.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc           | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1496 | NS      | $145471.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                    | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       906 | NS      | $95401.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3028 | NS      | $47176.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc               | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      3604 | NS      | $58673.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt   | Kestra Medical Technologies Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $17308.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1368 | NS      | $101874.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc               | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2259 | NS      | $195064.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc            | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      5081 | NS      | $53756.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                      | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $124004.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc    | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1302 | NS      | $30922.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc       | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3621 | NS      | $35920.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc    | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $42395.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                          | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3774 | NS      | $641429.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                 | Meridianlink Inc                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $21493.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4498 | NS      | $110021.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc         | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9394 | NS      | $77030.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      7954 | NS      | $129172.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5543 | NS      | $398929.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                        | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3144 | NS      | $81209.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4082 | NS      | $189935.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8935 | NS      | $127859.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11505 | NS      | $422693.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc   | MidWestOne Financial Group Inc               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $17625.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc   | AMC Entertainment Holdings Inc               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     19697 | NS      | $57121.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      2074 | NS      | $144889.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                     | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1766 | NS      | $63523.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                    | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2368 | NS      | $117334.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                      | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $200821.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7277 | NS      | $78591.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1013 | NS      | $466557.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1761 | NS      | $129591.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      5236 | NS      | $47071.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                    | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      3239 | NS      | $77250.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6072 | NS      | $283805.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3769 | NS      | $106135.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                        | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4044 | NS      | $59365.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     13256 | NS      | $515658.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $74029.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                         | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11550 | NS      | $460498.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc               | Corsair Gaming Inc                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2467 | NS      | $22351.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $231338.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc              | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2400 | NS      | $126216.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1590 | NS      | $48940.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2686 | NS      | $255331.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc           | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1831 | NS      | $31072.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co               | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4470 | NS      | $201462.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      7633 | NS      | $141057.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                   | Altice USA Inc                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     10863 | NS      | $28243.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      5432 | NS      | $70833.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $137817.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11336 | NS      | $388484.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                    | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3914 | NS      | $221493.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5285 | NS      | $383743.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                     | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $51706.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2437 | NS      | $285299.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4433 | NS      | $488117.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd             | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $29378.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc               | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1273 | NS      | $93641.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp       | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       524 | NS      | $86323.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1987 | NS      | $76698.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc               | Kura Sushi USA Inc                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $25269.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings Inc             | Centuri Holdings Inc                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $17352.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                     | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2449 | NS      | $66025.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     11257 | NS      | $279173.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc              | Paramount Group Inc                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      8711 | NS      | $53311.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5740 | NS      | $129724.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc             | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $44551.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5430 | NS      | $204385.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3055 | NS      | $63269.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc    | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $51789.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5238 | NS      | $142892.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc          | Ellington Financial Inc                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      4322 | NS      | $54846.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp     | Topgolf Callaway Brands Corp                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      5729 | NS      | $52993.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                   | NB Bancorp Inc                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $27654.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4415 | NS      | $309050.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The         | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $120773.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2922 | NS      | $148612.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners        | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $53319.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc          | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $159174.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      5145 | NS      | $43989.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc      | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      5467 | NS      | $50542.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp           | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8437 | NS      | $66567.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7969 | NS      | $52914.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc       | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2816 | NS      | $38973.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                   | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $52356.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines N   | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $89110.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1872 | NS      | $332673.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       879 | NS      | $318619.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1616 | NS      | $96281.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                   | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2245 | NS      | $52735.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc         | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1428 | NS      | $96661.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                | GCM Grosvenor Inc                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $23190.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                   | Cantaloupe Inc                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2906 | NS      | $32169.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                         | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6077 | NS      | $96745.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc        | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4296 | NS      | $41843.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint Inc                    | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $61189.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The           | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1266 | NS      | $57603.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1834 | NS      | $55698.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1307 | NS      | $484152.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                   | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1451 | NS      | $64990.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc        | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2722 | NS      | $230988.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co          | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1105 | NS      | $47570.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc          | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $77074.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4859 | NS      | $48832.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc         | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1302 | NS      | $38330.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7411 | NS      | $29792.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10084 | NS      | $370082.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc        | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1756 | NS      | $28833.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2348 | NS      | $169478.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                      | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $37343.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                        | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       925 | NS      | $46962.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4490 | NS      | $422823.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp             | First Financial Corp                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $29506.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                        | TEGNA Inc                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7015 | NS      | $117150.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2572 | NS      | $544003.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6674 | NS      | $436679.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6602 | NS      | $211924.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                     | CorMedix Inc                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2902 | NS      | $33866.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                   | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1493 | NS      | $73709.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp          | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4083 | NS      | $98971.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc        | Getty Images Holdings Inc                    | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $3964.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp         | Firstsun Capital Bancorp                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $19659.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4542 | NS      | $582420.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc             | Global Net Lease Inc                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      9081 | NS      | $63476.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc           | Janux Therapeutics Inc                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $42026.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc      | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $82192.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc          | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6267 | NS      | $101086.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc            | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4640 | NS      | $124676.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc            | LENZ Therapeutics Inc                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $17296.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1845 | NS      | $260089.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc            | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2981 | NS      | $261016.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc        | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1321 | NS      | $76816.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                | PROS Holdings Inc                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2035 | NS      | $31929.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp              | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       821 | NS      | $87666.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc            | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2922 | NS      | $65131.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7115 | NS      | $107863.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc             | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3827 | NS      | $312818.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6459 | NS      | $229423.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2180 | NS      | $252880.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2142 | NS      | $390679.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                | agilon health Inc                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $25169.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                   | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       333 | NS      | $228771.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2451 | NS      | $68113.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc     | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1701 | NS      | $194373.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3760 | NS      | $186383.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     12068 | NS      | $513614.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                  | Taboola.com Ltd                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      7436 | NS      | $23869.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                      | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3305 | NS      | $231812.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp        | Willis Lease Finance Corp                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       144 | NS      | $20387.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                 | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4158 | NS      | $37297.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49475 | NS      | $287449.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       616 | NS      | $52544.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp           | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $121589.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16727 | NS      | $172789.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc          | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1147 | NS      | $64564.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $31723.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       900 | NS      | $217755.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     10183 | NS      | $78918.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2191 | NS      | $186738.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2459 | NS      | $357046.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc       | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       778 | NS      | $102758.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                         | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      4490 | NS      | $69864.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2784 | NS      | $209746.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                      | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5303 | NS      | $180036.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                  | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6781 | NS      | $81236.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc       | Xenia Hotels & Resorts Inc                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      4321 | NS      | $54919.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc               | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       750 | NS      | $18600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc        | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4480 | NS      | $52147.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                       | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4716 | NS      | $447784.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                 | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5635 | NS      | $56293.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2470 | NS      | $232896.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc          | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1104 | NS      | $100364.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                    | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2118 | NS      | $105921.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp              | Terreno Realty Corp                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $257751.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      6133 | NS      | $158967.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc     | Sunstone Hotel Investors Inc                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      8484 | NS      | $74235.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc              | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7003 | NS      | $99722.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co       | Preformed Line Products Co                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       122 | NS      | $18828.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9841 | NS      | $100968.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc         | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       707 | NS      | $58638.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                       | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4273 | NS      | $90715.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Cor   | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10708 | NS      | $387308.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                       | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1507 | NS      | $116069.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $396221.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       152 | NS      | $145035.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                 | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       391 | NS      | $138050.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      9467 | NS      | $503360.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                         | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4623 | NS      | $227913.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I   | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $31035.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The            | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1563 | NS      | $34651.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2201 | NS      | $162962.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5083 | NS      | $394237.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                    | Ambarella Inc                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1892 | NS      | $125042.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp           | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1925 | NS      | $92554.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc    | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      3087 | NS      | $40161.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5720 | NS      | $351780.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12636 | NS      | $282540.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     28639 | NS      | $359992.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                    | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2573 | NS      | $90106.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3113 | NS      | $259935.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6941 | NS      | $79752.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                   | Dorian LPG Ltd                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1673 | NS      | $48165.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc           | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     42116 | NS      | $187416.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3370 | NS      | $289820.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $201137.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                         | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1525 | NS      | $113932.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc        | Orchid Island Capital Inc                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      4786 | NS      | $33310.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                  | NextDecade Corp                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      7438 | NS      | $84495.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial Inc                | MFA Financial Inc                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      4350 | NS      | $39541.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2314 | NS      | $280433.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc            | CTO Realty Growth Inc                        | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $21892.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc            | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       944 | NS      | $76690.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2737 | NS      | $322883.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings     | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      3035 | NS      | $19393.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2291 | NS      | $80047.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc             | NetScout Systems Inc                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3052 | NS      | $65373.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6517 | NS      | $349441.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                   | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3571 | NS      | $101452.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                        | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       917 | NS      | $194779.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                      | Enovix Corp                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6667 | NS      | $89337.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp        | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2919 | NS      | $140637.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                  | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $58367.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc      | KinderCare Learning Cos Inc                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $14655.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp              | Ladder Capital Corp                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      5461 | NS      | $59634.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc             | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2042 | NS      | $18296.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co           | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3160 | NS      | $59408.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                   | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      7136 | NS      | $70289.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2539 | NS      | $400425.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1506 | NS      | $54095.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern   | Kiniksa Pharmaceuticals International Plc    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $48900.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $25194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      6407 | NS      | $65543.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                  | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5559 | NS      | $61315.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                         | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $318154.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                | Helen of Troy Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $21958.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc         | TPG RE Finance Trust Inc                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $22002.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                    | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       197 | NS      | $25212.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc        | Agios Pharmaceuticals Inc                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2682 | NS      | $99824.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The             | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1902 | NS      | $67064.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                   | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       371 | NS      | $36792.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc          | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5585 | NS      | $167494.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                         | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2938 | NS      | $46596.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                 | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $285052.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2860 | NS      | $310967.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc            | Carriage Services Inc                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $28524.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1761 | NS      | $268200.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19205 | NS      | $165163.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                          | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6422 | NS      | $494108.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      6873 | NS      | $302755.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6927 | NS      | $258169.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co     | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1854 | NS      | $74011.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc     | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2115 | NS      | $129649.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4635 | NS      | $274762.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc      | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4275 | NS      | $18724.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                  | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4226 | NS      | $248108.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2261 | NS      | $160237.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                      | Enovix Corp                                  | CUSIP: 293594131<br>LEI: 549300EC7NZGWORHYJ53 | N/A              | DE               | CORP              | US        |       964 | NC      | $4501.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings I   | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1267 | NS      | $29951.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7819 | NS      | $78346.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc       | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5739 | NS      | $136760.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2775 | NS      | $93156.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc                   | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2851 | NS      | $58046.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                  | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1550 | NS      | $57660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals Inc     | KalVista Pharmaceuticals Inc                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1098 | NS      | $14965.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp            | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4660 | NS      | $531799.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                     | Cimpress PLC                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       692 | NS      | $38274.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services In   | Orrstown Financial Services Inc              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       806 | NS      | $26485.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp             | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     12995 | NS      | $57697.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy Inc               | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3940 | NS      | $29116.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                        | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1150 | NS      | $74497.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4614 | NS      | $169979.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5979 | NS      | $341221.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2588 | NS      | $191149.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2733 | NS      | $130774.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc              | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20346 | NS      | $204070.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc     | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5219 | NS      | $111321.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc    | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     14575 | NS      | $132632.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                         | Orion SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2351 | NS      | $22804.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                     | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      4827 | NS      | $52566.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10089 | NS      | $370669.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     22705 | NS      | $495196.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                        | 89bio Inc                                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5028 | NS      | $47766.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp               | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1186 | NS      | $88819.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                 | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $37747.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2455 | NS      | $247243.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc           | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1098 | NS      | $83036.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       434 | NS      | $102901.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc           | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1937 | NS      | $32870.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                         | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       837 | NS      | $131023.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                      | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1818 | NS      | $58794.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp            | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      3472 | NS      | $15467.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                     | Ceribell Inc                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $12340.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp             | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3285 | NS      | $188066.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                  | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10298 | NS      | $64362.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1430 | NS      | $167038.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc               | Cadre Holdings Inc                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1142 | NS      | $37765.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                          | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $36719.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati   | Heidrick & Struggles International Inc       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       876 | NS      | $39008.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3990 | NS      | $125964.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                   | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $22053.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                      | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1795 | NS      | $208148.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5174 | NS      | $125883.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $15657.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                    | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      2999 | NS      | $56051.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                  | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     56314 | NS      | $138532.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc   | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5569 | NS      | $192798.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2500 | NS      | $68175.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc        | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $50922.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $31460.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc         | Oppenheimer Holdings Inc                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $23197.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp         | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $13052.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc           | Columbia Financial Inc                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1213 | NS      | $17455.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6524 | NS      | $605688.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp   | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       904 | NS      | $24100.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                    | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1143 | NS      | $137377.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                  | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3476 | NS      | $68164.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                  | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $79487.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc            | Pulse Biosciences Inc                        | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       817 | NS      | $12271.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                         | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2416 | NS      | $177382.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                | STAAR Surgical Co                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1518 | NS      | $27194.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                       | fuboTV Inc                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15288 | NS      | $60846.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                        | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1611 | NS      | $245983.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc            | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      3705 | NS      | $52166.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       463 | NS      | $103054.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                   | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2308 | NS      | $37874.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1775 | NS      | $481912.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2330 | NS      | $82761.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                      | INHIBRX INC                                  | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $1712.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCR Voyix Corp                   | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6574 | NS      | $89537.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                       | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5393 | NS      | $64500.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                     | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2409 | NS      | $135385.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                  | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3345 | NS      | $102357.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc        | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $29412.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc           | Flagstar Financial Inc                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     13833 | NS      | $156174.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                         | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       748 | NS      | $15438.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2084 | NS      | $353529.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $179037.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc      | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $15852.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust          | Pebblebrook Hotel Trust                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      5397 | NS      | $54131.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5291 | NS      | $278465.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                   | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5256 | NS      | $311523.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc       | E2open Parent Holdings Inc                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5534 | NS      | $18262.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5083 | NS      | $96272.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                          | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16053 | NS      | $134042.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7058 | NS      | $759440.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc       | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1432 | NS      | $40496.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc             | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2233 | NS      | $114731.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc        | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      4168 | NS      | $15671.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd     | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1852 | NS      | $39799.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                       | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3021 | NS      | $165339.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      6964 | NS      | $269088.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5412 | NS      | $367204.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp               | Ready Capital Corp                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      7709 | NS      | $32454.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc               | Avanos Medical Inc                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1950 | NS      | $21781.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc      | Fresh Del Monte Produce Inc                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      1663 | NS      | $62512.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                       | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       520 | NS      | $173040.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4798 | NS      | $279579.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1318 | NS      | $276608.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In   | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1317 | NS      | $122665.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure    | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5470 | NS      | $142055.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                      | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $119344.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7214 | NS      | $119031.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4584 | NS      | $542562.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5236 | NS      | $370656.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc            | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10092 | NS      | $238171.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc        | Webtoon Entertainment Inc                    | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $7268.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                          | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2851 | NS      | $157546.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc           | Ocular Therapeutix Inc                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      5128 | NS      | $59382.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Inc                      | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $118964.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc        | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5264 | NS      | $33742.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc            | Mesa Laboratories Inc                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       239 | NS      | $18278.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN             | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1004 | NS      | $29417.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp             | Sitio Royalties Corp                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $62214.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In   | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      4582 | NS      | $115649.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                     | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4444 | NS      | $25464.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2704 | NS      | $121193.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                        | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1141 | NS      | $39033.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T   | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      4104 | NS      | $48386.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2814 | NS      | $532436.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                          | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $18827.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc        | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1464 | NS      | $56364.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4766 | NS      | $183157.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                     | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2519 | NS      | $94915.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc               | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6055 | NS      | $195939.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc               | Verint Systems Inc                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2713 | NS      | $57732.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      7238 | NS      | $196149.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5360 | NS      | $266445.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp             | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       654 | NS      | $74830.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In   | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $10476.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1299 | NS      | $251460.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc             | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $143988.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                       | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1816 | NS      | $59383.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc           | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2883 | NS      | $64925.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      8774 | NS      | $185306.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $271467.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2518 | NS      | $56629.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5442 | NS      | $95724.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties            | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5802 | NS      | $114415.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $142104.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $280137.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc         | Aris Water Solutions Inc                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $27651.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc     | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6847 | NS      | $34851.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc            | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       627 | NS      | $23938.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     23551 | NS      | $97030.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                    | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1553 | NS      | $23605.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp        | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1033 | NS      | $123836.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                 | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1066 | NS      | $27886.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                    | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       694 | NS      | $134289.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust             | LXP Industrial Trust                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     13583 | NS      | $105404.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2559 | NS      | $212499.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      4566 | NS      | $255650.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11961 | NS      | $492553.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2337 | NS      | $123650.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp       | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1760 | NS      | $74852.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                  | ImmunityBio Inc                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     10201 | NS      | $25094.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc           | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6570 | NS      | $118654.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2472 | NS      | $183422.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                          | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1291 | NS      | $141364.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc       | A-Mark Precious Metals Inc                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       803 | NS      | $17087.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc         | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $59003.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                    | Herbalife Ltd                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      4575 | NS      | $42090.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc     | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      8805 | NS      | $71672.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4279 | NS      | $122336.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                         | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2088 | NS      | $107406.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc     | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1273 | NS      | $53198.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd          | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1596 | NS      | $37665.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7226 | NS      | $307105.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                       | Guess? Inc                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      1307 | NS      | $16991.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4520 | NS      | $464339.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2151 | NS      | $36889.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5635 | NS      | $136648.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3585 | NS      | $88764.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C   | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1205 | NS      | $78240.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     15696 | NS      | $241090.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1895 | NS      | $95697.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2948 | NS      | $174669.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1128 | NS      | $140763.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                   | AnaptysBio Inc                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       866 | NS      | $21260.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4280 | NS      | $69378.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2465 | NS      | $232129.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5866 | NS      | $396365.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     24440 | NS      | $294013.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1803 | NS      | $169391.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5870 | NS      | $320384.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc              | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6669 | NS      | $236749.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                        | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2495 | NS      | $248826.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp      | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6277 | NS      | $120330.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                   | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2861 | NS      | $195549.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8444 | NS      | $247831.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc            | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2377 | NS      | $18588.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International    | Power Solutions International Inc            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       257 | NS      | $24093.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc              | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1181 | NS      | $181720.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                      | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2723 | NS      | $98436.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14855 | NS      | $252683.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc           | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      8883 | NS      | $137242.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                 | Latham Group Inc                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $15458.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1125 | NS      | $125043.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                 | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $146804.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY             | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $27250.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $429040.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                   | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1746 | NS      | $54335.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc               | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $22477.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                  | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $51265.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                     | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2294 | NS      | $266195.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1932 | NS      | $96870.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                     | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1533 | NS      | $37159.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1853 | NS      | $260105.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5360 | NS      | $292334.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5336 | NS      | $218669.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2222 | NS      | $187936.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp              | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2505 | NS      | $137374.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                 | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1953 | NS      | $22186.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7464 | NS      | $430299.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                      | Newsmax Inc                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $25237.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsera Inc                      | Metsera Inc                                  | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $22499.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp            | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $23598.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3083 | NS      | $18652.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2840 | NS      | $373573.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc     | Plymouth Industrial REIT Inc                 | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $25047.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd           | WaVe Life Sciences Ltd                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |      5171 | NS      | $41885.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6030 | NS      | $21225.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4997 | NS      | $73905.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3484 | NS      | $191759.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3839 | NS      | $418566.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2502 | NS      | $238465.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp      | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $53694.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc           | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $38753.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                     | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      7164 | NS      | $413147.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc              | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      9532 | NS      | $62625.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1235 | NS      | $157721.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7225 | NS      | $495201.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1715 | NS      | $516455.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2638 | NS      | $121690.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In   | Smartstop Self Storage REIT Inc              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1410 | NS      | $47770.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      6051 | NS      | $265094.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9581 | NS      | $352580.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc            | BioLife Solutions Inc                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1725 | NS      | $36673.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp             | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1367 | NS      | $31181.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc           | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $41568.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2066 | NS      | $410782.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17687 | NS      | $99224.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc            | Equity Bancshares Inc                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       758 | NS      | $28485.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc      | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3629 | NS      | $81071.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc          | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2185 | NS      | $95593.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc              | Replimune Group Inc                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      2332 | NS      | $16393.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc           | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2162 | NS      | $49790.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                     | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5176 | NS      | $44047.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                 | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2303 | NS      | $69919.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      8098 | NS      | $86810.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                    | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     15394 | NS      | $59266.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1737 | NS      | $241304.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In   | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1580 | NS      | $48237.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp              | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1108 | NS      | $53073.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      3630 | NS      | $110206.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3135 | NS      | $109819.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co             | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       359 | NS      | $12227.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4423 | NS      | $389754.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3384 | NS      | $86258.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                 | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1032 | NS      | $184335.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1386 | NS      | $50658.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                       | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $22907.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc    | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1146 | NS      | $52681.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2960 | NS      | $339156.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $63644.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7468 | NS      | $101639.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc              | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12624 | NS      | $170928.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1928 | NS      | $345941.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                       | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1954 | NS      | $137893.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc      | Tootsie Roll Industries Inc                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       813 | NS      | $30837.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2203 | NS      | $455932.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2377 | NS      | $54361.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                         | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3673 | NS      | $23874.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc   | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $22782.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                       | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       787 | NS      | $27426.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp     | Six Flags Entertainment Corp                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4290 | NS      | $128528.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                       | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2474 | NS      | $30393.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment    | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1216 | NS      | $35555.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                 | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3006 | NS      | $69198.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2574 | NS      | $33745.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US        | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4551 | NS      | $43507.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co              | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2236 | NS      | $47358.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5291 | NS      | $206560.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                  | Foot Locker Inc                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3671 | NS      | $91921.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                    | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      5062 | NS      | $101442.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                    | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3315 | NS      | $193927.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4054 | NS      | $110755.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6557 | NS      | $152843.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $642363.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                  | Whitestone REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $26513.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5468 | NS      | $184763.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc        | Opendoor Technologies Inc                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     29388 | NS      | $54073.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services    | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1670 | NS      | $92167.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      8389 | NS      | $110231.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc     | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3396 | NS      | $82386.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc   | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2343 | NS      | $123476.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11877 | NS      | $350015.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp          | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $72622.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer