# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-002052
**Filing Date:** 2025-11
**Character Count:** 99097
**Document Hash:** dada34abd2e04e44a661c33bdfedfbfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002052.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251519126

**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 US Small Cap Value Factor ETF (Series ID: S000069740)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000222498 | iShares US Small Cap Value Factor ETF | SVAL            |

## 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 US Small Cap Value Factor ETF

- **b. EDGAR series identifier (if any):** S000069740

- **c. LEI of Series:** 5493005K2T73QX32JU52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $147779081.13

**Total Liabilities:** $5294920.29

**Net Assets:** $142484160.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222498 | 0.30%                | 9.32%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1235640.20             | $1454848.53                                |
| Month 2  | $239184.16               | $11859601.73                               |
| Month 3  | $2461754.15              | $-4090269.95                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Focused Value Select Index

- **Index Identifier:** R2FVSTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METROPOLITAN BANK HOLDING CORP.                                            | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7317 | NS      | $547457.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     54829 | NS      | $581187.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                 | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38133 | NS      | $640634.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                                       | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     19864 | NS      | $550828.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                                      | ATLANTIC UNION BANKSHARES CORP                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16051 | NS      | $566439.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                           | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     14634 | NS      | $558433.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                                            | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     36740 | NS      | $618334.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                                               | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      9080 | NS      | $556150.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                                     | OTTER TAIL CORP                                   | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6915 | NS      | $566822.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                          | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     27444 | NS      | $486856.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                                               | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    100617 | NS      | $632880.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                                         | UNIVERSAL INSURANCE HOLDINGS INC                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     23514 | NS      | $618418.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                                         | DONEGAL GROUP INC                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32058 | NS      | $621604.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                              | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     14778 | NS      | $603237.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                                   | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     14943 | NS      | $572914.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                                 | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7165 | NS      | $699590.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                 | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     32961 | NS      | $874125.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                               | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     18903 | NS      | $648939.99    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                              | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     18863 | NS      | $502698.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                         | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20424 | NS      | $576773.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                                       | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     18082 | NS      | $512624.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUBRIDGE, INC.                                                            | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     28733 | NS      | $579544.61    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9945 | NS      | $569649.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                          | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     43600 | NS      | $570288.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ORASURE TECHNOLOGIES, INC.                                                 | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    173268 | NS      | $556190.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                                         | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10622 | NS      | $499552.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                   | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     21392 | NS      | $555122.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                                     | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19301 | NS      | $552780.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                                            | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3440 | NS      | $660239.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                               | FRESH DEL MONTE PRODUCE INC                       | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     16011 | NS      | $555901.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                                                | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     37265 | NS      | $692011.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC-CORP                                                       | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     21544 | NS      | $553896.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.                                    | FIRST BUSINESS FINANCIAL SERVICES INC             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     10962 | NS      | $561912.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                                     | CRACKER BARREL OLD COUNTRY STORE INC              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      9687 | NS      | $426809.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                                       | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     15233 | NS      | $584033.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                                          | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64267 | NS      | $653595.39    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                             | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     28284 | NS      | $516183.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                                                    | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58469 | NS      | $536745.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                              | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2309 | NS      | $564435.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     11544 | NS      | $613909.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                                        | DAVE BUSTER S ENTERTAINMENT INC                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     22557 | NS      | $409635.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                         | ENTERPRISE FINANCIAL SERVICES CORP                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9486 | NS      | $549998.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                            | CAPITOL FEDERAL FINANCIAL INC                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88506 | NS      | $562013.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                                             | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     12711 | NS      | $607458.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                                     | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33832 | NS      | $555183.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                 | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     30851 | NS      | $551307.37    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     28862 | NS      | $578394.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     14958 | NS      | $556587.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                                                    | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     17223 | NS      | $523406.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                             | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     43089 | NS      | $596351.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA REALTY TRUST                                                        | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     28661 | NS      | $577519.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                                         | SIMMONS FIRST NATIONAL CORP                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     27599 | NS      | $529072.83    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                              | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     21108 | NS      | $683688.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                         | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14575 | NS      | $558805.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20010 | NS      | $526663.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                                     | MYERS INDUSTRIES INC                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     34260 | NS      | $580364.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4627 | NS      | $554592.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                                         | FIDELIS INSURANCE HOLDINGS LTD                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     32810 | NS      | $595501.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6970 | NS      | $592101.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                            | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     44321 | NS      | $758332.31    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                                        | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     56393 | NS      | $550959.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                                       | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21716 | NS      | $504462.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                                        | S T BANCORP INC                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14515 | NS      | $545618.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4838 | NS      | $664402.54    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                                               | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     21948 | NS      | $520387.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4493 | NS      | $538980.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5915 | NS      | $548912.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                                                | EL POLLO LOCO HOLDINGS INC                        | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     54312 | NS      | $526826.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                                   | OLD SECOND BANCORP INC                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     31471 | NS      | $543976.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                                     | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     48803 | NS      | $550497.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                                               | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     37918 | NS      | $602517.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     11484 | NS      | $589129.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                                             | STEELCASE INC                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     34260 | NS      | $589272.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     20280 | NS      | $762933.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                | KAISER ALUMINUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $568283.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4980 | NS      | $587590.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                                        | SHOE CARNIVAL INC                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27441 | NS      | $570498.39    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                    | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25457 | NS      | $567691.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                                                  | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25615 | NS      | $573519.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                                           | PHOTRONICS INC                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     25298 | NS      | $580589.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                                   | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13042 | NS      | $568239.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                              | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22143 | NS      | $615575.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8842 | NS      | $528397.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9115 | NS      | $570690.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                            | NORTHWESTERN CORP                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     10099 | NS      | $591902.39    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                             | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20086 | NS      | $578075.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                                             | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41679 | NS      | $575586.99    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24398 | NS      | $525044.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                                | WAFD INC                                          | CUSIP: 938824109<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DE               |  | US        |        32 | NC      | $969.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                                                           | ESSENT GROUP LTD                                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      9141 | NS      | $581001.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                                            | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     28280 | NS      | $575498.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                                  | ALEXANDER BALDWIN INC                             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29697 | NS      | $540188.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                      | GREAT LAKES DREDGE DOCK CORP                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     49187 | NS      | $589752.13    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                                                | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      9807 | NS      | $563706.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     27303 | NS      | $388248.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                                     | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     16696 | NS      | $559816.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                                | FIRST FINANCIAL CORP                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9721 | NS      | $548653.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      9394 | NS      | $556876.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     10536 | NS      | $560620.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                                              | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     18343 | NS      | $550656.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                                            | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     23229 | NS      | $548436.69    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                | INVENTRUST PROPERTIES CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     19265 | NS      | $551364.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                                         | I3 VERTICALS INC                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     18236 | NS      | $591940.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33573 | NS      | $562347.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     12390 | NS      | $596330.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                                               | ARDMORE SHIPPING CORP                             | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     49356 | NS      | $585855.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                                 | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     23877 | NS      | $650648.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                                              | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4761 | NS      | $479051.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                                  | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     22080 | NS      | $534336.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                                          | FIRST INTERSTATE BANCSYSTEM INC                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     17528 | NS      | $558617.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7497 | NS      | $606807.18    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                                                | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     33363 | NS      | $654248.43    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                                         | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7419 | NS      | $561173.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                                        | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     28536 | NS      | $577854.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                    | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6514 | NS      | $624822.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                                       | UNIFIRST CORP MA                                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3246 | NS      | $542698.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                             | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9591 | NS      | $511488.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                 | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     16049 | NS      | $536678.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17725 | NS      | $539726.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                                                | HOVNANIAN ENTERPRISES INC                         | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      4139 | NS      | $531820.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY PRECISION GROUP, INC.                                               | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20180 | NS      | $646769.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                                              | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105423 | NS      | $579826.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORPORATION                                                         | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8556 | NS      | $560418.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                             | MAGNOLIA OIL GAS CORP                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23217 | NS      | $554189.79    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                                     | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     52802 | NS      | $574485.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                                                    | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     14352 | NS      | $584126.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                                                  | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57179 | NS      | $567787.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                                | DOLE PLC                                          | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     39230 | NS      | $527251.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12213 | NS      | $584514.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                                  | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     49655 | NS      | $615722.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                           | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     15207 | NS      | $579386.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                    | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5587 | NS      | $631107.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                   | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5161 | NS      | $533802.23    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                                               | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     17934 | NS      | $519906.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                         | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     15450 | NS      | $509077.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                 | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     16843 | NS      | $727280.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     46324 | NS      | $550329.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                                  | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14931 | NS      | $525869.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                                           | NERDWALLET INC                                    | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     55466 | NS      | $596814.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                                       | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     14848 | NS      | $512552.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                  | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18138 | NS      | $565905.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                          | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     12473 | NS      | $563405.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                                       | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     69833 | NS      | $550284.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                                   | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    218067 | NS      | $562612.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET HOSPITALITY CORP.                                                   | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63695 | NS      | $540133.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNSTONE HOTEL INVESTORS, INC.                                             | SUNSTONE HOTEL INVESTORS INC                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     60497 | NS      | $566856.89    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                           | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4721 | NS      | $553773.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                                     | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     17157 | NS      | $536327.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9992 | NS      | $534272.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                 | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     27053 | NS      | $549987.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                         | ANDERSONS INC THE                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     14127 | NS      | $562395.87    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                                                  | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     10980 | NS      | $581171.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                                  | G III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     21541 | NS      | $573206.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                                              | STRATTEC SECURITY CORP                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      8707 | NS      | $592598.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                                               | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     44234 | NS      | $531250.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                                | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12815 | NS      | $557324.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                         | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     28827 | NS      | $555784.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                          | ACADEMY SPORTS OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10788 | NS      | $539615.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                                            | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18599 | NS      | $502916.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                                      | GREEN DOT CORP                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41201 | NS      | $553329.43    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     13810 | NS      | $620483.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                                      | JOHNSON OUTDOORS INC                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14224 | NS      | $574507.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | WAFD INC                                          | CUSIP: 938824109<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       105 | NC      | $3180.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allient Inc.                                                               | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     12638 | NS      | $565550.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                                     | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48807 | NS      | $520282.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                                         | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10289 | NS      | $558949.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                          | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     45123 | NS      | $594269.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE, INC.                                                      | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45845 | NS      | $551056.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                                             | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     38234 | NS      | $637360.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                                           | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11514 | NS      | $576045.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                             | CALIFORNIA WATER SERVICE GROUP                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12221 | NS      | $560821.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31888 | NS      | $511802.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                                  | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     15376 | NS      | $556303.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       529 | NS      | $622796.99    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                                    | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    142666 | NS      | $569237.34    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                                              | ENHABIT INC                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     72781 | NS      | $582975.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     14732 | NS      | $582650.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16556 | NS      | $586413.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                          | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7084 | NS      | $538738.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                    | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8054 | NS      | $526489.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                                         | NATIONAL BANK HOLDINGS CORP                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14623 | NS      | $565032.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                                 | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14217 | NS      | $538539.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5259562 | NS      | $5262191.44   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                                   | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    122025 | NS      | $701643.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                  | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4437 | NS      | $503200.17    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                                           | GENCO SHIPPING TRADING LTD                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     34057 | NS      | $606214.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                                               | A MARK PRECIOUS METALS INC                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     24499 | NS      | $633789.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                                   | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7216 | NS      | $534056.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                                                | CONSOLIDATED WATER CO ORD SH                      | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     17238 | NS      | $608156.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                                | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DE               |  | US        |        30 | NC      | $1126.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                             | CONSTELLIUM SE                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     39580 | NS      | $588950.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                                       | SCORPIO TANKERS INC                               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     11379 | NS      | $637792.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                                     | WAFD INC                                          | CUSIP: 938824109<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DE               |  | US        |        76 | NC      | $2302.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZ INC.                                                                   | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5151 | NS      | $562128.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                                           | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13139 | NS      | $577984.61    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                               | CENTRAL GARDEN PET CO                             | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     17493 | NS      | $516568.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                                        | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3844 | NS      | $630761.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                                               | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      9065 | NS      | $601916.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     26246 | NS      | $593159.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                                    | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     16518 | NS      | $602246.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                                  | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10574 | NS      | $551222.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                                             | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     40878 | NS      | $558802.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                                      | OXFORD INDUSTRIES INC                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     13020 | NS      | $527830.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                                                  | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18023 | NS      | $545916.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15712 | NS      | $535150.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                                          | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     25187 | NS      | $634208.66    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                                | SALLY BEAUTY HOLDINGS INC                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     41379 | NS      | $673650.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                                | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     18093 | NS      | $498462.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                                  | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     19865 | NS      | $593168.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                              | ADIENT PLC                                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     23125 | NS      | $556850.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                                         | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     27402 | NS      | $571331.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                 | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14399 | NS      | $546730.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                                     | 1ST SOURCE CORP                                   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8903 | NS      | $548068.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                                         | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     16275 | NS      | $526659.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                             | GREENBRIER COS INC THE                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     12456 | NS      | $575093.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                   | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9731 | NS      | $638256.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                                        | ODP CORP THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28308 | NS      | $788377.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                            | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     29700 | NS      | $725274.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                                             | HAMILTON INSURANCE GROUP LTD                      | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     24056 | NS      | $596588.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                    | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9589 | NS      | $590586.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                                     | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DE               |  | US        |        80 | NC      | $1542.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO EMIN RUS2000DEC25                                                    | MICRO EMIN RUS2000DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $-3925.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                               | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     15225 | NS      | $571546.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44409 | NS      | $570211.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                  | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     36113 | NS      | $550723.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                                           | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     39938 | NS      | $563125.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9974 | NS      | $579389.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     10654 | NS      | $504466.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                      | CAL MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4998 | NS      | $470311.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                                               | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     31135 | NS      | $533653.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                            | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     23505 | NS      | $582453.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5871 | NS      | $550171.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10136 | NS      | $589205.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                   | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     21658 | NS      | $546864.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42609 | NS      | $626352.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                                 | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     97539 | NS      | $510128.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                                            | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55412 | NS      | $546916.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                                    | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18657 | NS      | $567545.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                                               | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     38514 | NS      | $502222.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7487 | NS      | $610340.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     18900 | NS      | $542808.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                                            | NORDIC AMERICAN TANKERS LTD                       | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    184410 | NS      | $579047.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                               | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9712 | NS      | $645168.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                                | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7518 | NS      | $637376.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                                 | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116189 | NS      | $530983.73    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                     | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     23042 | NS      | $595174.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                    | HELMERICH PAYNE INC                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     27454 | NS      | $606458.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                                     | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     38209 | NS      | $499773.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                               | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4186 | NS      | $605672.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     23887 | NS      | $543906.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    407624 | NS      | $407623.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     10174 | NS      | $532914.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                   | HEIDRICK STRUGGLES INTERNATIONAL INC              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11432 | NS      | $568970.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                 | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5512 | NS      | $543428.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     33228 | NS      | $616047.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                                  | NU SKIN ENTERPRISES INC                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     47125 | NS      | $574453.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer