# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205070
**Filing Date:** 2025-8
**Character Count:** 247160
**Document Hash:** 8560f38ef0986d7c16aefddbebb3234e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205070.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**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:** 251255598

**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 ESG Select Screened S&P Small-Cap ETF (Series ID: S000069536)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000221874 | iShares ESG Select Screened S&P Small-Cap ETF | XJR             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** |
| AAR Corp.<sup>(a)</sup> | 2782 | $191374 |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 2210 | 629740 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 13054 | 606358 |
| Mercury Systems, Inc.<sup>(a)</sup> | 3984 | 214578 |
| Triumph Group, Inc.<sup>(a)</sup> | 6071 | 156328 |
|  |  | 1798378 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| Forward Air Corp.<sup>(a)(b)</sup> | 1655 | 40614 |
| Hub Group, Inc., Class A | 4758 | 159060 |
|  |  | 199674 |
| **Automobile Components — 1.9%** | **Automobile Components — 1.9%** | **Automobile Components — 1.9%** |
| Adient PLC<sup>(a)</sup> | 6590 | 128241 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 9281 | 37867 |
| BorgWarner, Inc. | 17232 | 576927 |
| Dana, Inc. | 10173 | 174467 |
| Dorman Products, Inc.<sup>(a)</sup> | 2130 | 261287 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 3271 | 84850 |
| Gentherm, Inc.<sup>(a)</sup> | 2421 | 68490 |
| LCI Industries | 1980 | 180556 |
| Patrick Industries, Inc. | 2621 | 241840 |
| Standard Motor Products, Inc. | 1638 | 50319 |
| XPEL, Inc.<sup>(a)</sup> | 1780 | 63902 |
|  |  | 1868746 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Winnebago Industries, Inc. | 2198 | 63742 |
| **Banks — 9.7%** | **Banks — 9.7%** | **Banks — 9.7%** |
| Ameris Bancorp | 5061 | 327447 |
| Atlantic Union Bankshares Corp. | 11181 | 349742 |
| Axos Financial, Inc.<sup>(a)</sup> | 4200 | 319368 |
| Banc of California, Inc. | 10040 | 141062 |
| BancFirst Corp. | 1564 | 193342 |
| Bancorp, Inc. (The)<sup>(a)</sup> | 3663 | 208681 |
| Bank of Hawaii Corp. | 3180 | 214745 |
| BankUnited, Inc. | 6019 | 214216 |
| Banner Corp. | 2712 | 173975 |
| Berkshire Hills Bancorp, Inc. | 3673 | 91972 |
| Brookline Bancorp, Inc. | 6988 | 73723 |
| Capitol Federal Financial, Inc. | 9582 | 58450 |
| Cathay General Bancorp | 5511 | 250916 |
| Central Pacific Financial Corp. | 2161 | 60573 |
| City Holding Co. | 1136 | 139069 |
| Community Financial System, Inc. | 4145 | 235726 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 2305 | 135396 |
| CVB Financial Corp. | 10160 | 201066 |
| Dime Community Bancshares, Inc. | 3093 | 83325 |
| Eagle Bancorp, Inc. | 2382 | 46401 |
| FB Financial Corp. | 2703 | 122446 |
| First BanCorp/Puerto Rico | 12617 | 262812 |
| First Bancorp/Southern Pines NC | 3249 | 143248 |
| First Commonwealth Financial Corp. | 8204 | 133151 |
| First Financial Bancorp | 7509 | 182168 |
| First Hawaiian, Inc. | 9860 | 246106 |
| Fulton Financial Corp. | 14268 | 257395 |
| Hanmi Financial Corp. | 2397 | 59158 |
| Heritage Financial Corp. | 2675 | 63772 |
| Hilltop Holdings, Inc. | 3572 | 108410 |
| Hope Bancorp, Inc. | 9943 | 106688 |
| Independent Bank Corp. | 3343 | 210224 |
| Lakeland Financial Corp. | 2004 | 123146 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| National Bank Holdings Corp., Class A | 3049 | $114673 |
| NBT Bancorp, Inc. | 4103 | 170480 |
| Northwest Bancshares, Inc. | 10020 | 128056 |
| OFG Bancorp | 3594 | 153823 |
| Pacific Premier Bancorp, Inc. | 7613 | 160558 |
| Park National Corp. | 1143 | 191178 |
| Pathward Financial, Inc. | 1898 | 150170 |
| Preferred Bank | 561 | 48552 |
| Provident Financial Services, Inc. | 10000 | 175300 |
| Renasant Corp. | 7228 | 259702 |
| S&T Bancorp, Inc. | 3007 | 113725 |
| Seacoast Banking Corp. of Florida | 6669 | 184198 |
| ServisFirst Bancshares, Inc. | 3941 | 305467 |
| Simmons First National Corp., Class A | 9878 | 187287 |
| Southside Bancshares, Inc. | 2228 | 65570 |
| Stellar Bancorp, Inc. | 3593 | 100532 |
| Tompkins Financial Corp. | 985 | 61789 |
| Triumph Financial, Inc.<sup>(a)</sup> | 1742 | 96002 |
| TrustCo Bank Corp. | 1492 | 49863 |
| Trustmark Corp. | 4743 | 172930 |
| United Community Banks, Inc. | 9534 | 284018 |
| Veritex Holdings, Inc. | 4256 | 111082 |
| WaFd, Inc. | 6415 | 187831 |
| Westamerica BanCorp | 2053 | 99447 |
| WSFS Financial Corp. | 4544 | 249920 |
|  |  | 9360072 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| MGP Ingredients, Inc. | 1068 | 32008 |
| National Beverage Corp.<sup>(a)</sup> | 1836 | 79389 |
|  |  | 111397 |
| **Biotechnology — 2.7%** | **Biotechnology — 2.7%** | **Biotechnology — 2.7%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 9714 | 209531 |
| ADMA Biologics, Inc.<sup>(a)(b)</sup> | 18724 | 340964 |
| Alkermes PLC<sup>(a)</sup> | 12933 | 370013 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 5315 | 43264 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 9856 | 155725 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 8992 | 195126 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 8758 | 86879 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 1994 | 274095 |
| Myriad Genetics, Inc.<sup>(a)(b)</sup> | 7229 | 38386 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 4861 | 268668 |
| TG Therapeutics, Inc.<sup>(a)(b)</sup> | 10636 | 382790 |
| Vericel Corp.<sup>(a)</sup> | 3948 | 167987 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 7264 | 36611 |
| Xencor, Inc.<sup>(a)(b)</sup> | 5582 | 43875 |
|  |  | 2613914 |
| **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** |
| Etsy, Inc.<sup>(a)</sup> | 8179 | 410258 |
| Kohl's Corp.<sup>(b)</sup> | 8731 | 74039 |
|  |  | 484297 |
| **Building Products — 2.8%** | **Building Products — 2.8%** | **Building Products — 2.8%** |
| American Woodmark Corp.<sup>(a)</sup> | 1163 | 62069 |
| Apogee Enterprises, Inc. | 1691 | 68655 |
| Armstrong World Industries, Inc. | 3405 | 553108 |
| AZZ, Inc. | 2346 | 221650 |
| CSW Industrials, Inc. | 1316 | 377468 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 2313 | 136467 |
| Griffon Corp. | 3062 | 221597 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 11196 | 154505 |
| Insteel Industries, Inc. | 1523 | 56671 |
| Masterbrand, Inc.<sup>(a)</sup> | 9940 | 108644 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Quanex Building Products Corp. | 3685 | $69647 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 11647 | 256933 |
| Zurn Elkay Water Solutions Corp. | 11085 | 405378 |
|  |  | 2692792 |
| **Capital Markets — 3.1%** | **Capital Markets — 3.1%** | **Capital Markets — 3.1%** |
| Acadian Asset Management, Inc. | 2106 | 74215 |
| Artisan Partners Asset Management, Inc., Class A | 5636 | 249844 |
| BGC Group, Inc., Class A | 29692 | 303749 |
| Cohen & Steers, Inc. | 2119 | 159667 |
| Donnelley Financial Solutions, Inc.<sup>(a)(b)</sup> | 1994 | 122930 |
| Moelis & Co., Class A | 5130 | 319702 |
| Piper Sandler Cos. | 1289 | 358265 |
| PJT Partners, Inc., Class A | 1916 | 316159 |
| StepStone Group, Inc., Class A | 5175 | 287213 |
| StoneX Group, Inc.<sup>(a)</sup> | 3552 | 323729 |
| Virtu Financial, Inc., Class A | 6334 | 283700 |
| Virtus Investment Partners, Inc. | 510 | 92514 |
| WisdomTree, Inc. | 9089 | 104614 |
|  |  | 2996301 |
| **Chemicals — 3.3%** | **Chemicals — 3.3%** | **Chemicals — 3.3%** |
| AdvanSix, Inc. | 2103 | 49946 |
| Balchem Corp. | 2558 | 407234 |
| Celanese Corp., Class A | 8581 | 474787 |
| Element Solutions, Inc. | 17498 | 396330 |
| FMC Corp. | 9797 | 409025 |
| Hawkins, Inc. | 1485 | 211018 |
| HB Fuller Co. | 4250 | 255637 |
| Ingevity Corp.<sup>(a)</sup> | 2860 | 123237 |
| Innospec, Inc. | 1958 | 164648 |
| Koppers Holdings, Inc. | 1569 | 50443 |
| Minerals Technologies, Inc. | 2489 | 137069 |
| Quaker Chemical Corp. | 1068 | 119552 |
| Sensient Technologies Corp. | 3330 | 328072 |
| Stepan Co. | 1665 | 90876 |
|  |  | 3217874 |
| **Commercial Services & Supplies — 2.0%** | **Commercial Services & Supplies — 2.0%** | **Commercial Services & Supplies — 2.0%** |
| ABM Industries, Inc. | 4880 | 230385 |
| Brady Corp., Class A, NVS | 3433 | 233341 |
| Deluxe Corp. | 3509 | 55828 |
| Enviri Corp.<sup>(a)</sup> | 6313 | 54797 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 10868 | 260289 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 5719 | 85957 |
| HNI Corp. | 3651 | 179556 |
| Interface, Inc., Class A | 4597 | 96215 |
| Liquidity Services, Inc.<sup>(a)</sup> | 1788 | 42179 |
| MillerKnoll, Inc. | 5314 | 103198 |
| OPENLANE, Inc.<sup>(a)</sup> | 8422 | 205918 |
| Pitney Bowes, Inc. | 9798 | 106896 |
| Pursuit Attractions & Hospitality, Inc.<sup>(a)</sup> | 1685 | 48578 |
| UniFirst Corp. | 1177 | 221535 |
|  |  | 1924672 |
| **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |
| Calix, Inc.<sup>(a)</sup> | 4525 | 240685 |
| Digi International, Inc.<sup>(a)</sup> | 2907 | 101338 |
| Extreme Networks, Inc.<sup>(a)</sup> | 10444 | 187470 |
| Harmonic, Inc.<sup>(a)</sup> | 8870 | 83999 |
| NetScout Systems, Inc.<sup>(a)</sup> | 5594 | 138787 |
| Viasat, Inc.<sup>(a)</sup> | 6684 | 97586 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 17509 | 176316 |
|  |  | 1026181 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering — 2.4%** | **Construction & Engineering — 2.4%** | **Construction & Engineering — 2.4%** |
| Arcosa, Inc. | 3829 | $332013 |
| Dycom Industries, Inc.<sup>(a)</sup> | 2257 | 551588 |
| Granite Construction, Inc. | 3430 | 320739 |
| MYR Group, Inc.<sup>(a)</sup> | 1217 | 220825 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 2385 | 550291 |
| WillScot Holdings Corp., Class A | 14305 | 391957 |
|  |  | 2367413 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| Bread Financial Holdings, Inc. | 1588 | 90707 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 1832 | 70917 |
| Enova International, Inc.<sup>(a)</sup> | 1989 | 221813 |
| Navient Corp. | 5711 | 80525 |
| PRA Group, Inc.<sup>(a)</sup> | 3111 | 45887 |
| PROG Holdings, Inc. | 3165 | 92893 |
| World Acceptance Corp.<sup>(a)</sup> | 245 | 40454 |
|  |  | 643196 |
| **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** |
| Andersons, Inc. (The) | 2529 | 92941 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 2776 | 177136 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 7689 | 95497 |
| PriceSmart, Inc. | 1952 | 205038 |
| SpartanNash Co. | 2655 | 70331 |
| United Natural Foods, Inc.<sup>(a)</sup> | 4747 | 110653 |
|  |  | 751596 |
| **Containers & Packaging — 0.6%** | **Containers & Packaging — 0.6%** | **Containers & Packaging — 0.6%** |
| O-I Glass, Inc.<sup>(a)(b)</sup> | 12131 | 178811 |
| Sealed Air Corp. | 11783 | 365626 |
|  |  | 544437 |
| **Diversified Consumer Services — 1.7%** | **Diversified Consumer Services — 1.7%** | **Diversified Consumer Services — 1.7%** |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 2817 | 358407 |
| Frontdoor, Inc.<sup>(a)</sup> | 5771 | 340143 |
| Matthews International Corp., Class A | 2432 | 58149 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 7388 | 44402 |
| Perdoceo Education Corp. | 4930 | 161162 |
| Strategic Education, Inc. | 1876 | 159704 |
| Stride, Inc.<sup>(a)</sup> | 3366 | 488709 |
|  |  | 1610676 |
| **Diversified REITs — 0.9%** | **Diversified REITs — 0.9%** | **Diversified REITs — 0.9%** |
| Alexander & Baldwin, Inc. | 5819 | 103753 |
| American Assets Trust, Inc. | 3703 | 73134 |
| Armada Hoffler Properties, Inc. | 6287 | 43192 |
| Essential Properties Realty Trust, Inc. | 15500 | 494605 |
| Global Net Lease, Inc. | 15033 | 113499 |
|  |  | 828183 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| Cogent Communications Holdings, Inc. | 3328 | 160443 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 80462 | 352423 |
|  |  | 512866 |
| **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** |
| Otter Tail Corp. | 3287 | 253395 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| Powell Industries, Inc.<sup>(b)</sup> | 738 | 155312 |
| Sunrun, Inc.<sup>(a)(b)</sup> | 17920 | 146586 |
| Vicor Corp.<sup>(a)</sup> | 1811 | 82147 |
|  |  | 384045 |
| **Electronic Equipment, Instruments & Components — 4.1%** | **Electronic Equipment, Instruments & Components — 4.1%** | **Electronic Equipment, Instruments & Components — 4.1%** |
| Advanced Energy Industries, Inc. | 2954 | 391405 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 8109 | 137529 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Badger Meter, Inc. | 2310 | $565834 |
| Benchmark Electronics, Inc. | 2831 | 109928 |
| CTS Corp. | 2340 | 99707 |
| ePlus, Inc.<sup>(a)</sup> | 2066 | 148959 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 2153 | 297297 |
| Itron, Inc.<sup>(a)</sup> | 3575 | 470577 |
| Knowles Corp.<sup>(a)</sup> | 6822 | 120204 |
| OSI Systems, Inc.<sup>(a)</sup> | 1225 | 275453 |
| PC Connection, Inc. | 936 | 61570 |
| Plexus Corp.<sup>(a)</sup> | 2125 | 287534 |
| Rogers Corp.<sup>(a)</sup> | 1349 | 92380 |
| Sanmina Corp.<sup>(a)</sup> | 4193 | 410201 |
| ScanSource, Inc.<sup>(a)</sup> | 1631 | 68192 |
| TTM Technologies, Inc.<sup>(a)</sup> | 7970 | 325335 |
| Vishay Intertechnology, Inc. | 8811 | 139919 |
|  |  | 4002024 |
| **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** |
| Archrock, Inc. | 13867 | 344317 |
| Bristow Group, Inc.<sup>(a)</sup> | 1940 | 63962 |
| Cactus, Inc., Class A | 5369 | 234733 |
| Core Laboratories, Inc.<sup>(b)</sup> | 3677 | 42359 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 11171 | 69707 |
| Tidewater, Inc.<sup>(a)</sup> | 3570 | 164684 |
|  |  | 919762 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| Cinemark Holdings, Inc. | 7917 | 238935 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 1314 | 274560 |
|  |  | 513495 |
| **Financial Services — 2.3%** | **Financial Services — 2.3%** | **Financial Services — 2.3%** |
| Enact Holdings, Inc. | 2236 | 83067 |
| EVERTEC, Inc. | 4989 | 179854 |
| HA Sustainable Infrastructure Capital, Inc. | 9484 | 254740 |
| Jackson Financial, Inc., Class A | 428 | 38002 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | 5019 | 748885 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 6127 | 258498 |
| Payoneer Global, Inc.<sup>(a)</sup> | 20840 | 142754 |
| Radian Group, Inc. | 10536 | 379507 |
| Walker & Dunlop, Inc. | 2532 | 178455 |
|  |  | 2263762 |
| **Food Products — 1.3%** | **Food Products — 1.3%** | **Food Products — 1.3%** |
| B&G Foods, Inc. | 6258 | 26471 |
| Cal-Maine Foods, Inc. | 3385 | 337248 |
| Fresh Del Monte Produce, Inc. | 2631 | 85297 |
| Freshpet, Inc.<sup>(a)</sup> | 3826 | 260015 |
| J & J Snack Foods Corp. | 1221 | 138474 |
| John B Sanfilippo & Son, Inc. | 718 | 45406 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 7210 | 227764 |
| Tootsie Roll Industries, Inc. | 1311 | 43853 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 3564 | 69213 |
|  |  | 1233741 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |
| Chesapeake Utilities Corp. | 1830 | 220002 |
| Northwest Natural Holding Co. | 3161 | 125555 |
|  |  | 345557 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| ArcBest Corp. | 1797 | 138387 |
| Heartland Express, Inc. | 3389 | 29281 |
| Hertz Global Holdings, Inc.<sup>(a)</sup> | 9704 | 66278 |
| Marten Transport Ltd. | 4538 | 58949 |
| RXO, Inc.<sup>(a)</sup> | 11185 | 175828 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Schneider National, Inc., Class B | 3687 | $89041 |
| Werner Enterprises, Inc. | 4843 | 132505 |
|  |  | 690269 |
| **Health Care Equipment & Supplies — 4.0%** | **Health Care Equipment & Supplies — 4.0%** | **Health Care Equipment & Supplies — 4.0%** |
| Artivion, Inc.<sup>(a)</sup> | 3014 | 93735 |
| Avanos Medical, Inc.<sup>(a)</sup> | 3627 | 44395 |
| CONMED Corp. | 2426 | 126346 |
| Embecta Corp. | 4583 | 44409 |
| Enovis Corp.<sup>(a)(b)</sup> | 4481 | 140524 |
| Glaukos Corp.<sup>(a)</sup> | 4482 | 462946 |
| ICU Medical, Inc.<sup>(a)</sup> | 1931 | 255182 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 2313 | 300158 |
| Integer Holdings Corp.<sup>(a)(b)</sup> | 2736 | 336446 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 5242 | 64319 |
| LeMaitre Vascular, Inc. | 1612 | 133877 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 4635 | 433280 |
| Neogen Corp.<sup>(a)</sup> | 15490 | 74042 |
| Omnicell, Inc.<sup>(a)</sup> | 3674 | 108016 |
| QuidelOrtho Corp.<sup>(a)</sup> | 5198 | 149806 |
| STAAR Surgical Co.<sup>(a)</sup> | 3883 | 65157 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 5224 | 97375 |
| Teleflex, Inc. | 3465 | 410117 |
| TransMedics Group, Inc.<sup>(a)</sup> | 2654 | 355663 |
| UFP Technologies, Inc.<sup>(a)</sup> | 574 | 140148 |
|  |  | 3835941 |
| **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| AdaptHealth Corp.<sup>(a)(b)</sup> | 8277 | 78052 |
| Addus HomeCare Corp.<sup>(a)</sup> | 1424 | 164031 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 3003 | 62072 |
| Astrana Health, Inc.<sup>(a)</sup> | 3256 | 81009 |
| CorVel Corp.<sup>(a)</sup> | 2134 | 219332 |
| National HealthCare Corp. | 971 | 103907 |
| NeoGenomics, Inc.<sup>(a)</sup> | 10093 | 73780 |
| Owens & Minor, Inc.<sup>(a)</sup> | 5759 | 52407 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 6604 | 94767 |
| Premier, Inc., Class A | 6458 | 141624 |
| Privia Health Group, Inc.<sup>(a)</sup> | 8223 | 189129 |
| Progyny, Inc.<sup>(a)</sup> | 5849 | 128678 |
| RadNet, Inc.<sup>(a)</sup> | 5178 | 294680 |
| Select Medical Holdings Corp. | 8165 | 123945 |
| U.S. Physical Therapy, Inc. | 1192 | 93214 |
|  |  | 1900627 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| CareTrust REIT, Inc. | 15034 | 460041 |
| LTC Properties, Inc. | 3602 | 124665 |
| Medical Properties Trust, Inc. | 47120 | 203087 |
| Universal Health Realty Income Trust | 1000 | 39970 |
|  |  | 827763 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| Certara, Inc.<sup>(a)</sup> | 8652 | 101228 |
| HealthStream, Inc. | 1891 | 52324 |
| Schrodinger, Inc.<sup>(a)</sup> | 4382 | 88166 |
| Simulations Plus, Inc. | 1278 | 22301 |
|  |  | 264019 |
| **Hotel & Resort REITs — 1.2%** | **Hotel & Resort REITs — 1.2%** | **Hotel & Resort REITs — 1.2%** |
| Apple Hospitality REIT, Inc. | 17354 | 202521 |
| DiamondRock Hospitality Co. | 16181 | 123947 |
| Pebblebrook Hotel Trust | 9308 | 92987 |
| Ryman Hospitality Properties, Inc. | 4706 | 464341 |
| Summit Hotel Properties, Inc. | 8571 | 43626 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** |
| Sunstone Hotel Investors, Inc. | 15597 | $135382 |
| Xenia Hotels & Resorts, Inc. | 7741 | 97304 |
|  |  | 1160108 |
| **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 1735 | 77381 |
| Bloomin' Brands, Inc. | 5938 | 51126 |
| Brinker International, Inc.<sup>(a)</sup> | 3486 | 628630 |
| Cheesecake Factory, Inc. (The) | 3574 | 223947 |
| Cracker Barrel Old Country Store, Inc. | 1746 | 106646 |
| Dave & Buster's Entertainment, Inc.<sup>(a)(b)</sup> | 2169 | 65243 |
| Golden Entertainment, Inc. | 1555 | 45764 |
| Jack in the Box, Inc. | 1481 | 25858 |
| Monarch Casino & Resort, Inc. | 1000 | 86440 |
| Papa John's International, Inc. | 2568 | 125678 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 11411 | 203915 |
| Sabre Corp.<sup>(a)</sup> | 30415 | 96111 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 3155 | 443593 |
| Six Flags Entertainment Corp.<sup>(b)</sup> | 7374 | 224391 |
|  |  | 2404723 |
| **Household Durables — 2.8%** | **Household Durables — 2.8%** | **Household Durables — 2.8%** |
| Cavco Industries, Inc.<sup>(a)</sup> | 628 | 272822 |
| Century Communities, Inc. | 2108 | 118723 |
| Champion Homes, Inc.<sup>(a)(b)</sup> | 4133 | 258767 |
| Dream Finders Homes, Inc., Class A<sup>(a)(b)</sup> | 2257 | 56718 |
| Ethan Allen Interiors, Inc. | 1775 | 49434 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 2377 | 149466 |
| Helen of Troy Ltd.<sup>(a)</sup> | 1799 | 51056 |
| Installed Building Products, Inc. | 1788 | 322412 |
| La-Z-Boy, Inc. | 3238 | 120357 |
| Leggett & Platt, Inc. | 10600 | 94552 |
| LGI Homes, Inc.<sup>(a)(b)</sup> | 1615 | 83205 |
| M/I Homes, Inc.<sup>(a)</sup> | 2101 | 235564 |
| Meritage Homes Corp. | 5634 | 377309 |
| Newell Brands, Inc. | 32760 | 176904 |
| Sonos, Inc.<sup>(a)</sup> | 9419 | 101819 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 7111 | 227196 |
|  |  | 2696304 |
| **Household Products — 0.5%** | **Household Products — 0.5%** | **Household Products — 0.5%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 662 | 23289 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 3874 | 121217 |
| Energizer Holdings, Inc. | 5153 | 103885 |
| WD-40 Co. | 1062 | 242232 |
|  |  | 490623 |
| **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** |
| Clearway Energy, Inc., Class A | 2715 | 82156 |
| Clearway Energy, Inc., Class C | 6530 | 208960 |
|  |  | 291116 |
| **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** |
| Innovative Industrial Properties, Inc. | 2197 | 121319 |
| LXP Industrial Trust | 23196 | 191599 |
| Terreno Realty Corp. | 8104 | 454391 |
|  |  | 767309 |
| **Insurance — 2.7%** | **Insurance — 2.7%** | **Insurance — 2.7%** |
| AMERISAFE, Inc. | 1494 | 65333 |
| Assured Guaranty Ltd. | 3617 | 315041 |
| Employers Holdings, Inc. | 1863 | 87896 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 33169 | 258055 |
| Goosehead Insurance, Inc., Class A | 1965 | 207327 |
| HCI Group, Inc. | 730 | 111106 |
| Horace Mann Educators Corp. | 3264 | 140254 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Lincoln National Corp. | 9926 | $343440 |
| Mercury General Corp. | 2085 | 140404 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 2097 | 323462 |
| ProAssurance Corp.<sup>(a)</sup> | 4105 | 93717 |
| Safety Insurance Group, Inc. | 1168 | 92727 |
| SiriusPoint Ltd.<sup>(a)</sup> | 6838 | 139427 |
| Stewart Information Services Corp. | 2189 | 142504 |
| Trupanion, Inc.<sup>(a)</sup> | 2651 | 146733 |
| United Fire Group, Inc. | 1677 | 48130 |
|  |  | 2655556 |
| **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** |
| Angi, Inc., Class A<sup>(a)</sup> | 3312 | 50541 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 6638 | 222174 |
| Cars.com, Inc.<sup>(a)</sup> | 4537 | 53763 |
| IAC, Inc.<sup>(a)</sup> | 5111 | 190845 |
| QuinStreet, Inc.<sup>(a)</sup> | 4467 | 71919 |
| Shutterstock, Inc. | 1908 | 36176 |
| TripAdvisor, Inc.<sup>(a)</sup> | 9262 | 120869 |
| Yelp, Inc.<sup>(a)(b)</sup> | 5007 | 171590 |
| Ziff Davis, Inc.<sup>(a)</sup> | 3301 | 99921 |
|  |  | 1017798 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 4926 | 140686 |
| DXC Technology Co.<sup>(a)</sup> | 14217 | 217378 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 4907 | 56676 |
|  |  | 414740 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |
| Acushnet Holdings Corp. | 2074 | 151029 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 11097 | 89331 |
|  |  | 240360 |
| **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** |
| Azenta, Inc.<sup>(a)</sup> | 3591 | 110531 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 2910 | 62681 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 8047 | 27360 |
| Mesa Laboratories, Inc. | 426 | 40138 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(c)</sup> | 262 |  |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(c)</sup> | 262 |  |
|  |  | 240710 |
| **Machinery — 5.3%** | **Machinery — 5.3%** | **Machinery — 5.3%** |
| Alamo Group, Inc. | 815 | 177980 |
| Astec Industries, Inc. | 1793 | 74750 |
| Enerpac Tool Group Corp., Class A | 4241 | 172015 |
| Enpro, Inc. | 1650 | 316057 |
| ESCO Technologies, Inc. | 2026 | 388729 |
| Federal Signal Corp. | 4781 | 508794 |
| Franklin Electric Co., Inc. | 3075 | 275950 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 17993 | 414379 |
| Greenbrier Cos., Inc. (The) | 2462 | 113375 |
| Hillenbrand, Inc. | 5525 | 110887 |
| JBT Marel Corp. | 3628 | 436303 |
| Kadant, Inc. | 923 | 293006 |
| Kennametal, Inc. | 5979 | 137278 |
| Lindsay Corp. | 853 | 123045 |
| Mueller Water Products, Inc., Class A | 12288 | 295404 |
| Proto Labs, Inc.<sup>(a)</sup> | 1864 | 74635 |
| SPX Technologies, Inc.<sup>(a)</sup> | 3663 | 614212 |
| Standex International Corp. | 947 | 148187 |
| Tennant Co. | 1463 | 113353 |
| Titan International, Inc.<sup>(a)(b)</sup> | 3797 | 38995 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Trinity Industries, Inc. | 6401 | $172891 |
| Worthington Enterprises, Inc. | 2427 | 154454 |
|  |  | 5154679 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| Matson, Inc. | 2561 | 285167 |
| **Media — 0.7%** | **Media — 0.7%** | **Media — 0.7%** |
| Cable One, Inc. | 362 | 49163 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 10578 | 158353 |
| John Wiley & Sons, Inc., Class A | 3204 | 142994 |
| Scholastic Corp., NVS | 1845 | 38708 |
| TEGNA, Inc. | 12606 | 211277 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 3224 | 39204 |
|  |  | 639699 |
| **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |
| Century Aluminum Co.<sup>(a)</sup> | 4098 | 73846 |
| Kaiser Aluminum Corp. | 1255 | 100275 |
| Materion Corp. | 1633 | 129611 |
| Metallus, Inc.<sup>(a)</sup> | 2901 | 44704 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 9486 | 315599 |
| SunCoke Energy, Inc. | 6639 | 57029 |
|  |  | 721064 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** |
| Apollo Commercial Real Estate Finance, Inc. | 10025 | 97042 |
| Arbor Realty Trust, Inc. | 14568 | 155878 |
| ARMOUR Residential REIT, Inc. | 6411 | 107769 |
| Blackstone Mortgage Trust, Inc., Class A | 13269 | 255428 |
| Ellington Financial, Inc. | 7413 | 96295 |
| Franklin BSP Realty Trust, Inc. | 6448 | 68929 |
| KKR Real Estate Finance Trust, Inc. | 4467 | 39176 |
| New York Mortgage Trust, Inc. | 7082 | 47449 |
| PennyMac Mortgage Investment Trust | 6825 | 87769 |
| Ready Capital Corp. | 13373 | 58440 |
| Redwood Trust, Inc. | 10440 | 61700 |
| Two Harbors Investment Corp. | 8158 | 87862 |
|  |  | 1163737 |
| **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** |
| Unitil Corp. | 1275 | 66491 |
| **Office REITs — 1.1%** | **Office REITs — 1.1%** | **Office REITs — 1.1%** |
| Brandywine Realty Trust | 13564 | 58190 |
| Douglas Emmett, Inc. | 13188 | 198347 |
| Easterly Government Properties, Inc. | 3316 | 73615 |
| Highwoods Properties, Inc. | 8455 | 262866 |
| JBG SMITH Properties | 5846 | 101136 |
| SL Green Realty Corp. | 5570 | 344783 |
|  |  | 1038937 |
| **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** |
| CVR Energy, Inc. | 2680 | 71958 |
| Dorian LPG Ltd. | 2854 | 69581 |
| International Seaways, Inc. | 3173 | 115751 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 4045 | 107314 |
| REX American Resources Corp.<sup>(a)</sup> | 1147 | 55870 |
| World Kinect Corp. | 4441 | 125902 |
|  |  | 546376 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Sylvamo Corp. | 2683 | 134418 |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| Allegiant Travel Co.<sup>(a)</sup> | 1135 | 62368 |
| JetBlue Airways Corp.<sup>(a)</sup> | 23900 | 101097 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |
| SkyWest, Inc.<sup>(a)</sup> | 3174 | $326827 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 3088 | 36284 |
|  |  | 526576 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| Edgewell Personal Care Co. | 3689 | 86360 |
| Interparfums, Inc. | 1411 | 185278 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 847 | 25859 |
|  |  | 297497 |
| **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 2884 | 66217 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 1335 | 87109 |
| Collegium Pharmaceutical, Inc.<sup>(a)(b)</sup> | 2521 | 74546 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 7402 | 543307 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 3017 | 95337 |
| Innoviva, Inc.<sup>(a)</sup> | 4333 | 87050 |
| Ligand Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 1513 | 171998 |
| Organon & Co. | 20388 | 197356 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 3632 | 86805 |
| Phibro Animal Health Corp., Class A | 1597 | 40787 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 3876 | 309498 |
| Supernus Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 4391 | 138404 |
|  |  | 1898414 |
| **Professional Services — 1.3%** | **Professional Services — 1.3%** | **Professional Services — 1.3%** |
| CSG Systems International, Inc. | 2167 | 141527 |
| Heidrick & Struggles International, Inc. | 1617 | 73994 |
| Korn Ferry | 4050 | 296986 |
| NV5 Global, Inc.<sup>(a)</sup> | 4119 | 95108 |
| Robert Half, Inc. | 7875 | 323269 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 12504 | 317476 |
|  |  | 1248360 |
| **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| Cushman & Wakefield PLC<sup>(a)</sup> | 11824 | 130892 |
| eXp World Holdings, Inc. | 6737 | 61307 |
| Kennedy-Wilson Holdings, Inc. | 9328 | 63430 |
| Marcus & Millichap, Inc. | 1894 | 58165 |
| St. Joe Co. (The) | 2968 | 141573 |
|  |  | 455367 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| Centerspace | 1312 | 78969 |
| Elme Communities | 6914 | 109933 |
| NexPoint Residential Trust, Inc. | 1726 | 57510 |
| Veris Residential, Inc. | 6363 | 94745 |
|  |  | 341157 |
| **Retail REITs — 1.8%** | **Retail REITs — 1.8%** | **Retail REITs — 1.8%** |
| Acadia Realty Trust | 10271 | 190732 |
| Curbline Properties Corp. | 7426 | 169536 |
| Getty Realty Corp. | 4000 | 110560 |
| Macerich Co. (The) | 19816 | 320623 |
| Phillips Edison & Co., Inc. | 9835 | 344520 |
| Saul Centers, Inc. | 950 | 32433 |
| SITE Centers Corp. | 3701 | 41858 |
| Tanger, Inc. | 8876 | 271428 |
| Urban Edge Properties | 9863 | 184044 |
| Whitestone REIT | 3512 | 43830 |
|  |  | 1709564 |
| **Semiconductors & Semiconductor Equipment — 3.1%** | **Semiconductors & Semiconductor Equipment — 3.1%** | **Semiconductors & Semiconductor Equipment — 3.1%** |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 1914 | 49113 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 2520 | 175619 |
| CEVA, Inc.<sup>(a)</sup> | 1876 | 41235 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P 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)** |
| Cohu, Inc.<sup>(a)</sup> | 3648 | $70188 |
| Diodes, Inc.<sup>(a)</sup> | 3639 | 192467 |
| FormFactor, Inc.<sup>(a)</sup> | 6045 | 208008 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 2676 | 52557 |
| Impinj, Inc.<sup>(a)</sup> | 1841 | 204480 |
| Kulicke & Soffa Industries, Inc. | 4139 | 143209 |
| MaxLinear, Inc.<sup>(a)</sup> | 6164 | 87590 |
| PDF Solutions, Inc.<sup>(a)</sup> | 2456 | 52509 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 4138 | 81974 |
| Photronics, Inc.<sup>(a)</sup> | 4985 | 93868 |
| Qorvo, Inc.<sup>(a)</sup> | 7325 | 621966 |
| Semtech Corp.<sup>(a)(b)</sup> | 6793 | 306636 |
| SiTime Corp.<sup>(a)</sup> | 1638 | 349025 |
| SolarEdge Technologies, Inc.<sup>(a)(b)</sup> | 4630 | 94452 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 3541 | 79920 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 4701 | 95524 |
|  |  | 3000340 |
| **Software — 4.1%** | **Software — 4.1%** | **Software — 4.1%** |
| A10 Networks, Inc. | 5654 | 109405 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 8227 | 377702 |
| Adeia, Inc. | 8509 | 120317 |
| Agilysys, Inc.<sup>(a)(b)</sup> | 1761 | 201881 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 3901 | 220680 |
| BlackLine, Inc.<sup>(a)</sup> | 4057 | 229707 |
| Box, Inc., Class A<sup>(a)</sup> | 11357 | 388069 |
| Clear Secure, Inc., Class A | 7236 | 200871 |
| InterDigital, Inc. | 2034 | 456084 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 5158 | 170420 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 27602 | 432799 |
| N-able, Inc.<sup>(a)</sup> | 5635 | 45644 |
| NCR Voyix Corp.<sup>(a)</sup> | 10804 | 126731 |
| Progress Software Corp. | 3374 | 215396 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 9003 | 76165 |
| SPS Commerce, Inc.<sup>(a)</sup> | 2978 | 405276 |
| Teradata Corp.<sup>(a)</sup> | 7498 | 167281 |
|  |  | 3944428 |
| **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| Four Corners Property Trust, Inc. | 7880 | 212051 |
| Outfront Media, Inc. | 10876 | 177496 |
| Safehold, Inc. | 3601 | 56032 |
| Uniti Group, Inc. | 19251 | 83164 |
|  |  | 528743 |
| **Specialty Retail — 3.1%** | **Specialty Retail — 3.1%** | **Specialty Retail — 3.1%** |
| Advance Auto Parts, Inc. | 4692 | 218131 |
| American Eagle Outfitters, Inc. | 12366 | 118961 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 1542 | 367829 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 2399 | 364648 |
| Buckle, Inc. (The) | 2376 | 107752 |
| Caleres, Inc. | 2673 | 32664 |
| Foot Locker, Inc.<sup>(a)</sup> | 6521 | 159764 |
| Group 1 Automotive, Inc. | 994 | 434090 |
| Guess?, Inc. | 2162 | 26139 |
| MarineMax, Inc.<sup>(a)</sup> | 1482 | 37257 |
| Monro, Inc. | 2349 | 35024 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 6200 | 142662 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 7913 | 73274 |
| Shoe Carnival, Inc. | 1394 | 26082 |
| Signet Jewelers Ltd. | 3364 | 267606 |
| Sonic Automotive, Inc., Class A | 1135 | 90720 |
| Upbound Group, Inc. | 4037 | 101329 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Urban Outfitters, Inc.<sup>(a)</sup> | 4434 | $321642 |
| Victoria's Secret & Co.<sup>(a)</sup> | 6262 | 115972 |
|  |  | 3041546 |
| **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** |
| Corsair Gaming, Inc.<sup>(a)</sup> | 3569 | 33656 |
| Xerox Holdings Corp. | 9175 | 48352 |
|  |  | 82008 |
| **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** |
| Carter's, Inc. | 2858 | 86112 |
| G-III Apparel Group Ltd.<sup>(a)(b)</sup> | 2988 | 66931 |
| Hanesbrands, Inc.<sup>(a)</sup> | 27736 | 127031 |
| Kontoor Brands, Inc. | 3922 | 258734 |
| Oxford Industries, Inc. | 1097 | 44154 |
| Steven Madden Ltd. | 5696 | 136590 |
| Wolverine World Wide, Inc. | 6356 | 114917 |
|  |  | 834469 |
| **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** |
| Air Lease Corp., Class A | 8152 | 476811 |
| Boise Cascade Co. | 2952 | 256293 |
| DNOW, Inc.<sup>(a)</sup> | 8280 | 122792 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 997 | 87387 |
| GMS, Inc.<sup>(a)</sup> | 3011 | 327446 |
| Rush Enterprises, Inc., Class A | 4800 | 247248 |
|  |  | 1517977 |
| **Water Utilities — 0.7%** | **Water Utilities — 0.7%** | **Water Utilities — 0.7%** |
| American States Water Co. | 3020 | 231513 |
| California Water Service Group | 4672 | 212482 |
| H2O America | 2439 | 126755 |
| Middlesex Water Co. | 1405 | 76123 |
|  |  | 646873 |
| **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** |
| Gogo, Inc.<sup>(a)(b)</sup> | 4691 | 68864 |
| Shenandoah Telecommunications Co. | 3614 | 49367 |
| Telephone & Data Systems, Inc. | 7735 | 275211 |
|  |  | 393442 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $89,325,685)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $89,325,685)** | 95647483 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.8%** | **Money Market Funds — 5.8%** | **Money Market Funds — 5.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(d)(e)(f)</sup><br>| 4793306 | 4795224 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| 858310 | 858310 |
| **Total Short-Term Securities — 5.8%** <br>**(Cost: $5,652,900)** | **Total Short-Term Securities — 5.8%** <br>**(Cost: $5,652,900)** | 5653534 |
| **Total Investments — 104.7%** <br>**(Cost: $94,978,585)** | **Total Investments — 104.7%** <br>**(Cost: $94,978,585)** | 101301017 |
| **Liabilities in Excess of Other Assets — (4.7)%** | **Liabilities in Excess of Other Assets — (4.7)%** | (4587991)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $96713026 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $5433821<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(638248 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(281)<br>| &nbsp;&nbsp; $(68)<br>| &nbsp;&nbsp; $4795224 | &nbsp;&nbsp; 4793306 | &nbsp;&nbsp; $4885 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 2623639<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (1765329 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 858310 | &nbsp;&nbsp; 858310 | &nbsp;&nbsp; 15478 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(281)<br>| &nbsp;&nbsp; $(68)<br>| &nbsp;&nbsp; $5653534 |  | &nbsp;&nbsp; $20363 | &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. 

**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; Micro E-Mini Russell 2000 Index | 15 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $164 | &nbsp;&nbsp;&nbsp;&nbsp; $2998 |

---

**Equity Swap Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Arbor Realty Trust, Inc. | Goldman Sachs Bank USA | USD  | 8418 | &nbsp;&nbsp; 08/19/26 | &nbsp;&nbsp; (2.25)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $260 |
| Atlantic Union Bankshares Corp. | JPMorgan Chase Bank NA |  | 59 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 4 |
| Berkshire Hills Bancorp, Inc. | Goldman Sachs Bank USA |  | 509 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 17 |
| Bread Financial Holdings, Inc. | Goldman Sachs Bank USA |  | 66423 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 5776 |
| Bread Financial Holdings, Inc. | HSBC Bank PLC |  | 29599 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 3416 |
| Bread Financial Holdings, Inc. | JPMorgan Chase Bank NA |  | 15107 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1743 |
| Cathay General Bancorp | JPMorgan Chase Bank NA |  | 446 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 9 |
| Central Pacific Financial Corp. | HSBC Bank PLC |  | 54 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2 |
| Douglas Emmett, Inc. | Goldman Sachs Bank USA |  | 464 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2 |
| Douglas Emmett, Inc. | HSBC Bank PLC |  | 3567 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 102 |
| Employers Holdings, Inc. | HSBC Bank PLC |  | 2873 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 6 |
| First BanCorp/Puerto Rico | HSBC Bank PLC |  | 548 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 15 |
| Fulton Financial Corp. | JPMorgan Chase Bank NA |  | 53 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2 |
| Jackson Financial, Inc., Class A | Goldman Sachs Bank USA |  | 50830 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 3065 |
| Jackson Financial, Inc., Class A | HSBC Bank PLC |  | 41764 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2897 |
| Jackson Financial, Inc., Class A | JPMorgan Chase Bank NA |  | 346982 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 24071 |
| Lincoln National Corp. | Goldman Sachs Bank USA |  | 47134 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2136 |
| Lincoln National Corp. | HSBC Bank PLC |  | 59574 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2048 |
| Lincoln National Corp. | JPMorgan Chase Bank NA |  | 8898 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 306 |
| Moelis & Co., Class A | Goldman Sachs Bank USA |  | 17344 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1726 |
| Moelis & Co., Class A | HSBC Bank PLC |  | 22511 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1482 |
| Pathward Financial, Inc. | HSBC Bank PLC |  | 925 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 24 |
| Pathward Financial, Inc. | JPMorgan Chase Bank NA |  | 77 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2 |
| Pitney Bowes, Inc. | Goldman Sachs Bank USA |  | 11720 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 423 |
| Pitney Bowes, Inc. | HSBC Bank PLC |  | 17996 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 649 |
| Preferred Bank | Goldman Sachs Bank USA |  | 13824 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 976 |
| Preferred Bank | HSBC Bank PLC |  | 9295 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 225 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

**Equity Swap Contracts (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) |
| Preferred Bank | JPMorgan Chase Bank NA | USD  | 7014 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $170 |
| Provident Financial Services, Inc. | Goldman Sachs Bank USA |  | 7422 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 590 |
| Sealed Air Corp. | HSBC Bank PLC |  | 461 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (26)<br>|
| SiriusPoint Ltd. | HSBC Bank PLC |  | 4160 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 244 |
| SiriusPoint Ltd. | JPMorgan Chase Bank NA |  | 6105 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 358 |
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  | &nbsp;&nbsp; 52720 |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  | &nbsp;&nbsp; (2200)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  | &nbsp;&nbsp; $50520 |

---

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

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**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; $95647483 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $95647483 |
| &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; 5653534 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5653534 |
|  | &nbsp;&nbsp; $101301017 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $101301017 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2998 | &nbsp;&nbsp; $52746 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $55744 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (2226)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2226)<br>|
|  | &nbsp;&nbsp; $2998 | &nbsp;&nbsp; $50520 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $53518 |

---

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

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

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| USD | United States Dollar |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D FEDL01 | USD - 1D Overnight Fed Funds Effective Rate |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| 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 ESG Select Screened S&P Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000069536

- **c. LEI of Series:** 549300V2ATMVLBN27P36

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $101459932.03

**Total Liabilities:** $4746794.01

**Net Assets:** $96713138.02

**Cash Not Reported:** $37565.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221874 | -3.55%               | 5.26%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20352.27               | $-3109946.38                               |
| Month 2  | $548466.88               | $4127646.58                                |
| Month 3  | $-353311.13              | $3756631.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dana Inc                                  | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     10173 | NS      | $174466.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2385 | NS      | $550291.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2074 | NS      | $151028.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     14268 | NS      | $257394.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $139069.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro Inc                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $35023.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $178455.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                 | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       847 | NS      | $25858.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6019 | NS      | $214216.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1940 | NS      | $63961.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1588 | NS      | $90706.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3256 | NS      | $81009.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3316 | NS      | $73615.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $32433.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2101 | NS      | $235564.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       561 | NS      | $48551.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1864 | NS      | $74634.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     10600 | NS      | $94552.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2489 | NS      | $137069.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7913 | NS      | $73274.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3677 | NS      | $42359.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                  | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2198 | NS      | $63742.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7875 | NS      | $323268.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     12606 | NS      | $211276.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     27736 | NS      | $127030.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1908 | NS      | $36175.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2377 | NS      | $149465.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $94767.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9940 | NS      | $108644.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1312 | NS      | $78969.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4747 | NS      | $110652.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5061 | NS      | $327446.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2776 | NS      | $177136.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15034 | NS      | $460040.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      8992 | NS      | $195126.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2085 | NS      | $140403.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     10444 | NS      | $187469.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8223 | NS      | $189129.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6530 | NS      | $208960.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4057 | NS      | $229707.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $113724.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2313 | NS      | $300158.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3948 | NS      | $167987.40    | 0.17%             |  |  |  | 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        |      7210 | NS      | $227763.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4843 | NS      | $132504.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     16181 | NS      | $123946.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3088 | NS      | $36284.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3374 | NS      | $215396.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $39203.84     | 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        |      6669 | NS      | $184197.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7880 | NS      | $212050.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      7741 | NS      | $97304.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      9943 | NS      | $106688.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8227 | NS      | $377701.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2521 | NS      | $74545.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4692 | NS      | $218131.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3271 | NS      | $84849.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2988 | NS      | $66931.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                       | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6334 | NS      | $283699.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1482 | NS      | $37257.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     11647 | NS      | $256932.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       985 | NS      | $61789.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      7613 | NS      | $160558.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6638 | NS      | $222173.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       718 | NS      | $45406.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $50443.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10160 | NS      | $201066.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4391 | NS      | $138404.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17920 | NS      | $146585.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                              | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2683 | NS      | $134418.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3465 | NS      | $410117.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $158352.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2066 | NS      | $148958.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5198 | NS      | $149806.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                      | Veritex Holdings Inc                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4256 | NS      | $111081.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4250 | NS      | $255637.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1523 | NS      | $56670.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5242 | NS      | $64319.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5224 | NS      | $97375.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       923 | NS      | $293006.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      8870 | NS      | $83998.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $49862.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1513 | NS      | $171997.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp                            | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     10804 | NS      | $126730.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3627 | NS      | $44394.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8204 | NS      | $133150.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8277 | NS      | $78052.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                      | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      5570 | NS      | $344783.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      5153 | NS      | $103884.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $128678.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2621 | NS      | $241839.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8280 | NS      | $122792.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6458 | NS      | $141623.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1952 | NS      | $205038.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $305466.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5314 | NS      | $103197.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $66491.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1958 | NS      | $164648.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $123145.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4037 | NS      | $101328.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $49433.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3174 | NS      | $326826.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2228 | NS      | $65570.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1542 | NS      | $367828.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4800 | NS      | $247248.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3330 | NS      | $328071.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $173974.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                             | B&G Foods Inc                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      6258 | NS      | $26471.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                      | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      4138 | NS      | $81973.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $99447.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I            | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4706 | NS      | $464341.02    | 0.48%             |  |  |  | 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        |      4467 | NS      | $39175.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8158 | NS      | $87861.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      9534 | NS      | $284017.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2978 | NS      | $405276.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4441 | NS      | $125902.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3486 | NS      | $628630.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      9856 | NS      | $155724.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $51055.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $143248.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1665 | NS      | $90875.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10025 | NS      | $97042.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $114672.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5759 | NS      | $52406.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3876 | NS      | $309498.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1914 | NS      | $49113.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2026 | NS      | $388728.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     17232 | NS      | $576927.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5979 | NS      | $137277.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1217 | NS      | $220824.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      6045 | NS      | $208008.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     13269 | NS      | $255428.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1793 | NS      | $74750.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9798 | NS      | $106896.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3301 | NS      | $99921.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     32760 | NS      | $176904.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7970 | NS      | $325335.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1485 | NS      | $211018.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3569 | NS      | $33655.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1788 | NS      | $322412.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      8811 | NS      | $139918.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     17993 | NS      | $414378.79    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       815 | NS      | $177979.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9419 | NS      | $101819.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8165 | NS      | $123944.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6262 | NS      | $115972.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     15490 | NS      | $74042.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3922 | NS      | $258734.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      3364 | NS      | $267606.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      6448 | NS      | $68929.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2831 | NS      | $109927.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2910 | NS      | $62681.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1335 | NS      | $87108.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1780 | NS      | $63902.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3430 | NS      | $320739.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     10868 | NS      | $260288.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1311 | NS      | $43852.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3014 | NS      | $93735.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     11171 | NS      | $69707.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3829 | NS      | $332012.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3264 | NS      | $140254.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2817 | NS      | $358406.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4481 | NS      | $140524.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                          | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      6914 | NS      | $109932.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2376 | NS      | $107751.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4000 | NS      | $110560.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2651 | NS      | $146732.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      4630 | NS      | $94452.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                              | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       853 | NS      | $123045.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2108 | NS      | $118722.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       574 | NS      | $140147.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12131 | NS      | $178810.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                   | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4930 | NS      | $161161.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1555 | NS      | $45763.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1742 | NS      | $96001.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $14615.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5719 | NS      | $85956.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $55870.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5007 | NS      | $171589.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5369 | NS      | $234732.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3639 | NS      | $192466.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4467 | NS      | $71918.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4105 | NS      | $93717.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4133 | NS      | $258767.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                          | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2310 | NS      | $565834.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7264 | NS      | $36610.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1316 | NS      | $377468.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12288 | NS      | $295403.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3663 | NS      | $614211.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7111 | NS      | $227196.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10093 | NS      | $73779.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $159059.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12933 | NS      | $370013.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                        | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     13373 | NS      | $58440.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2654 | NS      | $355662.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3651 | NS      | $179556.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                      | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     15033 | NS      | $113499.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2382 | NS      | $46401.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6313 | NS      | $54796.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1068 | NS      | $119551.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      9003 | NS      | $76165.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5594 | NS      | $138787.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1797 | NS      | $138386.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       738 | NS      | $155312.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                  | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      4691 | NS      | $68863.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                 | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3575 | NS      | $470577.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1631 | NS      | $68192.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $200871.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11783 | NS      | $365626.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2189 | NS      | $142503.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      4382 | NS      | $88165.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9308 | NS      | $92986.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2655 | NS      | $70330.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $160442.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3011 | NS      | $327446.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3165 | NS      | $92892.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      8152 | NS      | $476810.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6356 | NS      | $114916.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4583 | NS      | $44409.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1788 | NS      | $42178.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      9089 | NS      | $104614.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box Inc                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1481 | NS      | $25858.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1143 | NS      | $191178.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1225 | NS      | $275453.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      6590 | NS      | $128241.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3570 | NS      | $164684.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi Inc                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3312 | NS      | $50541.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     13867 | NS      | $344317.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $95337.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3572 | NS      | $108410.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3591 | NS      | $110530.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1916 | NS      | $316159.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1177 | NS      | $221534.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2125 | NS      | $287533.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2954 | NS      | $391405.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     17498 | NS      | $396329.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4098 | NS      | $73845.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1876 | NS      | $41234.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     15597 | NS      | $135381.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7509 | NS      | $182168.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9926 | NS      | $343439.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      9328 | NS      | $63430.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $95497.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       971 | NS      | $103906.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3389 | NS      | $29280.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2860 | NS      | $123237.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3689 | NS      | $86359.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3901 | NS      | $220679.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17509 | NS      | $176315.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10000 | NS      | $175300.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $101135.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5158 | NS      | $170420.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      7413 | NS      | $96294.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4482 | NS      | $462945.78    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1650 | NS      | $316057.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3564 | NS      | $69212.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $56718.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                              | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3062 | NS      | $221596.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      6737 | NS      | $61306.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     20840 | NS      | $142754.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8509 | NS      | $120317.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     12366 | NS      | $118960.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      2162 | NS      | $26138.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $219332.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11196 | NS      | $154504.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4926 | NS      | $140686.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2568 | NS      | $125677.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2346 | NS      | $221650.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2106 | NS      | $74215.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8109 | NS      | $137528.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4241 | NS      | $172014.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7917 | NS      | $238935.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5178 | NS      | $294679.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      8571 | NS      | $43626.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                         | Shoe Carnival Inc                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $26081.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3632 | NS      | $86804.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     19816 | NS      | $320622.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4989 | NS      | $179853.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2952 | NS      | $256292.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4434 | NS      | $321642.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1135 | NS      | $90720.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $185278.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                     | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6988 | NS      | $73723.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $136467.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2427 | NS      | $154454.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3020 | NS      | $231513.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1811 | NS      | $82146.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1898 | NS      | $150169.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8758 | NS      | $86879.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4880 | NS      | $230384.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                             | Wolfspeed Inc                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     12816 | NS      | $5111.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc               | New York Mortgage Trust Inc                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      7082 | NS      | $47449.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3003 | NS      | $62072.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6401 | NS      | $172891.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1612 | NS      | $133876.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1597 | NS      | $40787.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2456 | NS      | $52509.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                              | OmniAb, Inc.                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6793 | NS      | $306636.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2161 | NS      | $60572.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1163 | NS      | $62069.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18724 | NS      | $340964.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1726 | NS      | $57510.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $63772.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1168 | NS      | $92727.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      6411 | NS      | $107768.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8422 | NS      | $205917.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4538 | NS      | $58948.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11357 | NS      | $388068.69    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      8047 | NS      | $27359.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      2676 | NS      | $52556.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       510 | NS      | $92514.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      6127 | NS      | $258498.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     12504 | NS      | $317476.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5636 | NS      | $249843.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      6684 | NS      | $97586.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                            | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2680 | NS      | $71958.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $40613.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp               | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9878 | NS      | $187286.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2715 | NS      | $82155.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8581 | NS      | $474786.73    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     23900 | NS      | $101097.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                       | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1068 | NS      | $32007.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4050 | NS      | $296986.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       994 | NS      | $434089.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                              | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2901 | NS      | $44704.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $76122.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2397 | NS      | $59157.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9582 | NS      | $58450.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     10536 | NS      | $379506.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $170479.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9860 | NS      | $246105.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2119 | NS      | $159666.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1894 | NS      | $58164.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1135 | NS      | $62368.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2884 | NS      | $66216.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.          | MICRO EMIN RUS2000                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         9 | NC      | $3028.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $22301.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3155 | NS      | $443593.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3674 | NS      | $108015.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3385 | NS      | $337247.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5511 | NS      | $250915.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3204 | NS      | $142994.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4145 | NS      | $235726.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      2631 | NS      | $85297.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $253394.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       426 | NS      | $40137.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1192 | NS      | $93214.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3433 | NS      | $233341.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7325 | NS      | $621965.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     10040 | NS      | $141062.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1876 | NS      | $159703.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1615 | NS      | $83204.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Tr            | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     15500 | NS      | $494605.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     10636 | NS      | $382789.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                             | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6164 | NS      | $87590.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3509 | NS      | $55828.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      9484 | NS      | $254740.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4985 | NS      | $93867.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8455 | NS      | $262865.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3687 | NS      | $89041.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12617 | NS      | $262812.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     29692 | NS      | $303749.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5130 | NS      | $319701.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     17354 | NS      | $202521.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11824 | NS      | $130891.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     19251 | NS      | $83164.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                         | SITE Centers Corp                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3701 | NS      | $41858.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3984 | NS      | $214578.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1617 | NS      | $73993.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9175 | NS      | $48352.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                            | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4119 | NS      | $95107.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2432 | NS      | $58149.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $38708.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7426 | NS      | $169535.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9863 | NS      | $184043.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      6825 | NS      | $87769.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3238 | NS      | $120356.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3663 | NS      | $208681.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1463 | NS      | $113353.24    | 0.12%             |  |  |  | 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        |      7735 | NS      | $275211.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      6287 | NS      | $43191.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2097 | NS      | $323462.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3883 | NS      | $65156.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3685 | NS      | $69646.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3594 | NS      | $153823.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     14568 | NS      | $155877.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       936 | NS      | $61570.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3405 | NS      | $553108.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3111 | NS      | $45887.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2426 | NS      | $126346.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7402 | NS      | $543306.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2462 | NS      | $113375.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3673 | NS      | $91971.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5711 | NS      | $80525.10     | 0.08%             |  |  |  | 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        |      1746 | NS      | $106645.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9704 | NS      | $66278.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      9835 | NS      | $344520.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1830 | NS      | $220002.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3541 | NS      | $79920.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3574 | NS      | $223946.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       662 | NS      | $23289.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      3797 | NS      | $38995.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $10594.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2399 | NS      | $364648.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6639 | NS      | $57029.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1691 | NS      | $68654.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3593 | NS      | $100532.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7498 | NS      | $167280.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     10876 | NS      | $177496.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1349 | NS      | $92379.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      9714 | NS      | $209530.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     11185 | NS      | $175828.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $40454.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     27602 | NS      | $432799.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc                       | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      7229 | NS      | $38385.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                          | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $456083.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4781 | NS      | $508794.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7228 | NS      | $259702.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $100274.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2130 | NS      | $261287.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3874 | NS      | $121217.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2103 | NS      | $49946.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     33169 | NS      | $258054.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9797 | NS      | $409024.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4597 | NS      | $96215.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1494 | NS      | $65332.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4525 | NS      | $240684.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      6822 | NS      | $120203.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13188 | NS      | $198347.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1289 | NS      | $358264.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4701 | NS      | $95524.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2558 | NS      | $407233.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     30415 | NS      | $96111.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3614 | NS      | $49367.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5634 | NS      | $377308.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      8876 | NS      | $271428.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3617 | NS      | $315040.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1836 | NS      | $79388.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4907 | NS      | $56675.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11085 | NS      | $405378.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $87387.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     47120 | NS      | $203087.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5019 | NS      | $748884.99    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2782 | NS      | $191373.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4045 | NS      | $107313.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6838 | NS      | $139426.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3826 | NS      | $260014.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2257 | NS      | $551588.23    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8179 | NS      | $410258.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5771 | NS      | $340142.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      6521 | NS      | $159764.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1980 | NS      | $180556.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2340 | NS      | $99707.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     80462 | NS      | $352423.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      3173 | NS      | $115751.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4333 | NS      | $87049.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1989 | NS      | $221813.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2305 | NS      | $135395.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14217 | NS      | $217377.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      3601 | NS      | $56031.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3628 | NS      | $436303.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9262 | NS      | $120869.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1891 | NS      | $52323.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4537 | NS      | $53763.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2153 | NS      | $297297.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2520 | NS      | $175618.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                       | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $454391.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1965 | NS      | $207327.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5819 | NS      | $103752.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3161 | NS      | $125554.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                              | OmniAb, Inc.                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $187831.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      2854 | NS      | $69580.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       428 | NS      | $38002.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $87896.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2236 | NS      | $83067.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     14305 | NS      | $391957.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2907 | NS      | $101338.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1761 | NS      | $201881.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $43264.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1564 | NS      | $193341.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4544 | NS      | $249920.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     23196 | NS      | $191598.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2703 | NS      | $122445.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2736 | NS      | $336445.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                         | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2529 | NS      | $92940.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1638 | NS      | $50319.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       362 | NS      | $49163.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11097 | NS      | $89330.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5696 | NS      | $136590.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2197 | NS      | $121318.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1000 | NS      | $86440.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7374 | NS      | $224390.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $274560.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $83325.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     20388 | NS      | $197355.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $272822.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $43829.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9486 | NS      | $315599.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                    | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11411 | NS      | $203914.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2561 | NS      | $285167.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3075 | NS      | $275950.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income            | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1000 | NS      | $39970.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $48129.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4193 | NS      | $410201.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1221 | NS      | $138473.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3180 | NS      | $214745.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2858 | NS      | $86111.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3366 | NS      | $488709.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     10440 | NS      | $61700.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1735 | NS      | $77381.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $45643.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5175 | NS      | $287212.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2167 | NS      | $141526.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2169 | NS      | $65243.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                           | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5525 | NS      | $110886.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3648 | NS      | $70187.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8731 | NS      | $74038.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                               | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8652 | NS      | $101228.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5654 | NS      | $109404.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3602 | NS      | $124665.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1424 | NS      | $164030.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     13564 | NS      | $58189.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4200 | NS      | $319368.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1994 | NS      | $274095.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4735537 | NS      | $4737431.14   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5938 | NS      | $51126.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | Triumph Group Inc                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      6071 | NS      | $156328.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1931 | NS      | $255181.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6363 | NS      | $94745.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       730 | NS      | $111106.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $126754.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1841 | NS      | $204479.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $44401.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       947 | NS      | $148186.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2210 | NS      | $629739.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1685 | NS      | $48578.55     | 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        |      3703 | NS      | $73134.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1062 | NS      | $242231.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      4139 | NS      | $143209.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    858310 | NS      | $858310.23    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1633 | NS      | $129611.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2421 | NS      | $68490.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2968 | NS      | $141573.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5582 | NS      | $43874.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $268667.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10020 | NS      | $128055.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1994 | NS      | $122930.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                                   | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5111 | NS      | $190844.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3552 | NS      | $323729.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4635 | NS      | $433279.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $349025.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $25420.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13054 | NS      | $606358.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4743 | NS      | $172929.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4672 | NS      | $212482.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2673 | NS      | $32664.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1097 | NS      | $44154.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      9281 | NS      | $37866.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1832 | NS      | $70916.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3343 | NS      | $210224.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11181 | NS      | $349741.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6200 | NS      | $142662.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10271 | NS      | $190732.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer