# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000807
**Filing Date:** 2026-2
**Character Count:** 100378
**Document Hash:** 856aa1e3cbcaccbc143c43f94071de9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000807.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663868

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $66971072.22

**Total Liabilities:** $3418586.61

**Net Assets:** $63552485.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222498 | -1.58%               | 3.78%                | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3931720.02              | $-5219301.43                               |
| Month 2  | $69085.76                | $2068663.82                                |
| Month 3  | $84217.29                | $759560.42                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAGNOLIA OIL & GAS CORPORATION                                             | MAGNOLIA OIL GAS CORP                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10263 | NS      | $224657.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                              | ADIENT PLC                                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     10693 | NS      | $204984.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                             | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19157 | NS      | $555553.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                                              | STRATTEC SECURITY CORP                            | CUSIP: 863111100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $297478.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                              | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $236250.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                                               | CALERES INC                                       | CUSIP: 129500104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17124 | NS      | $208399.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                                      | ATLANTIC UNION BANKSHARES CORP                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6929 | NS      | $244593.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                                  | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8905 | NS      | $247737.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5512 | NS      | $238779.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                                               | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45043 | NS      | $222962.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     25399 | NS      | $296660.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                                                | HOVNANIAN ENTERPRISES INC                         | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $185618.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                                  | G III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9446 | NS      | $273556.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                                               | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      9757 | NS      | $257292.09    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      6142 | NS      | $287077.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                                     | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $200070.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     12842 | NS      | $305125.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                                            | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24794 | NS      | $162152.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                                         | SIMMONS FIRST NATIONAL CORP                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     12245 | NS      | $230818.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                         | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9483 | NS      | $218772.81    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       240 | NC      | $2784.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                                | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      8007 | NS      | $157177.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3404 | NS      | $281510.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4179 | NS      | $248483.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                                   | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54594 | NS      | $511545.78    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                               | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8407 | NS      | $353934.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3358 | NS      | $259405.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                  | YELP INC                                          | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8129 | NS      | $247040.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                 | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     14704 | NS      | $436708.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                             | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12882 | NS      | $257511.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1999 | NS      | $285197.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                                 | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     43756 | NS      | $159709.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                          | CABOT CORP                                        | CUSIP: 127055101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $207456.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                    | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11183 | NS      | $268056.51    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $263126.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19602 | NS      | $291089.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                                             | GOLD COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     10870 | NS      | $370123.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                                                    | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $280982.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                 | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7089 | NS      | $287246.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                                     | OTTER TAIL CORP                                   | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $245904.83    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                                         | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7250 | NS      | $213802.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | PROVIDENT FINANCIAL SERVICES, INC.                | CUSIP: 74386T105<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       554 | NC      | $10941.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                                                  | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4816 | NS      | $300951.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14772 | NS      | $323063.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                                         | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $262007.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4687 | NS      | $231256.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                                           | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5918 | NS      | $231157.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                                     | MYERS INDUSTRIES INC                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     15235 | NS      | $285199.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                                    | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63471 | NS      | $236746.83    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                            | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     19737 | NS      | $520464.69    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |        38 | NC      | $3052.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | BANKUNITED, INC.                                  | CUSIP: 06652K103<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       281 | NC      | $12524.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                      | GREAT LAKES DREDGE DOCK CORP                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     21872 | NS      | $286960.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                            | NORTHWESTERN CORP                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4572 | NS      | $295076.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                   | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9609 | NS      | $240417.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                                               | GENESCO INC                                       | CUSIP: 371532102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8108 | NS      | $200835.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                    | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4378 | NS      | $303920.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                              | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9392 | NS      | $230385.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | Pathward Financial, Inc.                          | CUSIP: 59100U108<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       138 | NC      | $9798.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA INC.                                                                 | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12163 | NS      | $236083.83    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4152 | NS      | $264399.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                               | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     20523 | NS      | $243197.55    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | WaFd, Inc                                         | CUSIP: 938824109<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       272 | NC      | $8712.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     20721 | NS      | $276625.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4533 | NS      | $278915.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                                             | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5698 | NS      | $283190.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                                            | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12582 | NS      | $240442.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2200 | NS      | $273108.00    | 0.43%             |  |  |  | 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        |    311523 | NS      | $311522.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                                          | FIRST INTERSTATE BANCSYSTEM INC                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7796 | NS      | $269741.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $264436.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                                             | HAMILTON INSURANCE GROUP LTD                      | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10673 | NS      | $297776.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                                       | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7992 | NS      | $198281.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS, INC.                                                           | PHOTRONICS INC                                    | CUSIP: 719405102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11247 | NS      | $359904.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9018 | NS      | $303636.06    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                                         | NATIONAL BANK HOLDINGS CORP                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6501 | NS      | $247103.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                                 | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3250 | NS      | $261105.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH & PAYNE, INC.                                                    | HELMERICH PAYNE INC                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12388 | NS      | $355287.84    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                     | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10305 | NS      | $278853.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                                           | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18167 | NS      | $263784.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank N.A.                                                   | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DE               |  | US        |       173 | NC      | $4506.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                                     | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21491 | NS      | $310115.13    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                             | CALIFORNIA WATER SERVICE GROUP                    | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5438 | NS      | $235628.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                    | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3564 | NS      | $260599.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                 | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      6406 | NS      | $243492.06    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                                         | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12268 | NS      | $234318.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                          | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20077 | NS      | $221650.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                                     | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     23155 | NS      | $224371.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                            | CAPITOL FEDERAL FINANCIAL INC                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39268 | NS      | $267415.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7467 | NS      | $262390.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                                               | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4033 | NS      | $248271.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                         | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6646 | NS      | $271090.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                                | SALLY BEAUTY HOLDINGS INC                         | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18619 | NS      | $265506.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES, INC.                                        | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1710 | NS      | $341794.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       122 | NC      | $3301.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISSION PRODUCE, INC.                                                      | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20477 | NS      | $237533.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                   | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2282 | NS      | $247437.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                                               | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     16883 | NS      | $216777.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.                                    | FIRST BUSINESS FINANCIAL SERVICES INC             | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $264712.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                                            | NORDIC AMERICAN TANKERS LTD                       | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     82029 | NS      | $282179.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                                            | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12779 | NS      | $282032.53    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORPORATION                                               | ARDMORE SHIPPING CORP                             | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     21701 | NS      | $229813.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO EMIN RUS2000MAR26                                                    | MICRO EMIN RUS2000MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $-5367.60     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                                            | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16336 | NS      | $312344.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                | KAISER ALUMINUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $376051.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $242916.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION                                                | FIRST FINANCIAL CORP                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4324 | NS      | $261256.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                   | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4409 | NS      | $295491.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                                   | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3070 | NS      | $217970.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                            | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10724 | NS      | $257697.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                                    | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8296 | NS      | $301559.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                                         | DONEGAL GROUP INC                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14526 | NS      | $290229.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                                             | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17435 | NS      | $269370.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                 | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7649 | NS      | $268632.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                                | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5697 | NS      | $233463.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                         | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6826 | NS      | $213244.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                                                | EL POLLO LOCO HOLDINGS INC                        | CUSIP: 268603107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23995 | NS      | $250987.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $240439.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                                  | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     22154 | NS      | $258094.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                                  | ALEXANDER BALDWIN INC                             | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |     13157 | NS      | $271560.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                 | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2451 | NS      | $302821.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                                       | SCORPIO TANKERS INC                               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      5061 | NS      | $257250.63    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                         | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12297 | NS      | $242865.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                                   | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2260 | NS      | $242226.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                        | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     13223 | NS      | $271600.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     12161 | NS      | $187036.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                             | CONSTELLIUM SE                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     17597 | NS      | $331703.45    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                                   | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $210605.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                                      | JOHNSON OUTDOORS INC                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6326 | NS      | $268538.70    | 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        |     14846 | NS      | $317555.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7824 | NS      | $354427.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | Cadence Bank                                      | CUSIP: 12740C103<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       292 | NC      | $12509.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18945 | NS      | $318844.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $226639.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                                   | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98317 | NS      | $206465.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DE               |  | US        |        39 | NC      | $3012.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONMED CORPORATION                                                         | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4699 | NS      | $190779.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                                              | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46620 | NS      | $328204.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                                                  | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6866 | NS      | $235847.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                               | FRESH DEL MONTE PRODUCE INC                       | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7302 | NS      | $260170.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                          | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19154 | NS      | $236934.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                            | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13313 | NS      | $291820.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                                                  | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7803 | NS      | $249930.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                           | ESSENT GROUP LTD                                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4073 | NS      | $264785.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                    | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2931 | NS      | $242921.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                                  | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9695 | NS      | $253718.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                                               | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9006 | NS      | $346731.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                                           | NERDWALLET INC                                    | CUSIP: 64082B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25159 | NS      | $340904.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                                     | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8463 | NS      | $262522.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                                                | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14872 | NS      | $387415.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP.                                                    | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25827 | NS      | $223661.82    | 0.35%             |  |  |  | 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        |   3309521 | NS      | $3311175.38   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                                        | SHOE CARNIVAL INC                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12209 | NS      | $206087.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                                   | OLD SECOND BANCORP INC                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     13817 | NS      | $269431.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                          | ACADEMY SPORTS OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4764 | NS      | $238009.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                                         | I3 VERTICALS INC                                  | CUSIP: 46571Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8117 | NS      | $204467.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREENBRIER COMPANIES, INC.                                             | GREENBRIER COS INC THE                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5472 | NS      | $255761.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                                        | DAVE BUSTER S ENTERTAINMENT INC                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     10105 | NS      | $163802.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                                          | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11264 | NS      | $329584.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                                | DOLE PLC                                          | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     18014 | NS      | $270029.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                                         | FIDELIS INSURANCE HOLDINGS LTD                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     14804 | NS      | $289714.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                                            | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10198 | NS      | $266575.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5137 | NS      | $229675.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                                     | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14838 | NS      | $262335.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                                 | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77145 | NS      | $186690.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11502 | NS      | $302157.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                               | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1920 | NS      | $282240.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                                               | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5750 | NS      | $309062.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                                         | UNIVERSAL INSURANCE HOLDINGS INC                  | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10454 | NS      | $353345.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                                  | NU SKIN ENTERPRISES INC                           | CUSIP: 67018T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20971 | NS      | $201741.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6938 | NS      | $252335.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                                        | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25597 | NS      | $270048.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                                            | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8216 | NS      | $234484.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                                   | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      5805 | NS      | $211360.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2062 | NS      | $196096.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                          | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     12093 | NS      | $221060.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                                                | CONSOLIDATED WATER CO ORD SH                      | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7667 | NS      | $270568.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                                             | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18567 | NS      | $281661.39    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14115 | NS      | $142561.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC.                                                                | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     16567 | NS      | $328357.94    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Bank USA                                                     | ATLANTIC UNION BANKSHARES CORPORATION             | CUSIP: 04911A107<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       207 | NC      | $7307.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZENTA, INC.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8351 | NS      | $277754.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                             | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8835 | NS      | $263106.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | GENCO SHIPPING AND TRADING LTD                    | CUSIP: Y2685T131<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | MH        |       179 | NC      | $3298.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                                | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $311338.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | ARDMORE SHIPPING CORP                             | CUSIP: Y0207T100<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DE               |  | MH        |       261 | NC      | $2763.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWEST, INC.                                                              | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2148 | NS      | $215680.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                         | ANDERSONS INC THE                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6302 | NS      | $335077.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                 | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16969 | NS      | $292715.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                                            | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $252751.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4438 | NS      | $242092.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                           | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $235786.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10776 | NS      | $276727.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                              | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6573 | NS      | $242215.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                                              | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      8054 | NS      | $263687.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                | INVENTRUST PROPERTIES CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      8896 | NS      | $250956.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                                                | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4364 | NS      | $273579.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                                  | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4704 | NS      | $251616.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2578 | NS      | $274092.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                    | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $368782.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                                           | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5122 | NS      | $259121.98    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                                             | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18191 | NS      | $194279.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4451 | NS      | $240086.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | YELP INC                                          | CUSIP: 985817105<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DE               |  | US        |        92 | NC      | $2795.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                                 | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $246129.00    | 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        |      4358 | NS      | $110693.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                             | SUNSTONE HOTEL INVESTORS INC                      | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28228 | NS      | $252358.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                                    | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7487 | NS      | $324112.23    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                                       | UNIFIRST CORP MA                                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1450 | NS      | $279705.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                         | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3796 | NS      | $237857.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                      | CAL MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $180146.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                                        | S T BANCORP INC                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $253414.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4551 | NS      | $287850.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                                                   | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28293 | NS      | $226626.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2599 | NS      | $221694.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                                       | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      8824 | NS      | $257219.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                             | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4261 | NS      | $215223.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES, INC.                                                  | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $173305.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                          | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5534 | NS      | $255560.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                                           | GENCO SHIPPING TRADING LTD                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     15026 | NS      | $276929.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                           | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2102 | NS      | $220562.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                                               | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     13814 | NS      | $292442.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                                      | GREEN DOT CORP                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18818 | NS      | $241058.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                                         | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $271224.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                              | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      8337 | NS      | $223264.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                                 | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10842 | NS      | $274627.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                                       | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31291 | NS      | $265973.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                                                  | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11579 | NS      | $318769.87    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                               | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6482 | NS      | $277688.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6636 | NS      | $254822.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                               | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $377832.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL, INC.                                                    | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7721 | NS      | $267301.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4473 | NS      | $309621.06    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                   | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9527 | NS      | $223217.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                           | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $277448.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                                     | 1ST SOURCE CORP                                   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $247835.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6447 | NS      | $273804.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                       | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      9911 | NS      | $255307.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                                  | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6899 | NS      | $232358.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC.                                                                  | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     15951 | NS      | $211350.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                                | WAFD INC                                          | CUSIP: 938824109<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DE               |  | US        |        32 | NC      | $1024.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DE               |  | US        |       103 | NC      | $2865.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI GROUP, INC.                                                            | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $293285.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                                      | OXFORD INDUSTRIES INC                             | CUSIP: 691497309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $200617.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                                       | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6560 | NS      | $246721.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                                     | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7577 | NS      | $247389.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                                              | ENHABIT INC                                       | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32360 | NS      | $298359.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $259269.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: ZBUT11V806EZRVTWT807 | Long             | DE               |  | US        |       288 | NC      | $1883.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                 | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     13959 | NS      | $242467.83    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     10658 | NS      | $414596.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8842 | NS      | $265348.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                                       | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7025 | NS      | $278471.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                               | CENTRAL GARDEN PET CO                             | CUSIP: 153527205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7980 | NS      | $232936.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                                 | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51021 | NS      | $231635.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                                       | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9594 | NS      | $184780.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                                     | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21548 | NS      | $245216.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                         | ENTERPRISE FINANCIAL SERVICES CORP                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4167 | NS      | $225018.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                  | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1996 | NS      | $162614.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5163 | NS      | $275600.94    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer