# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-157922
**Filing Date:** 2025-6
**Character Count:** 1046958
**Document Hash:** d1aa102edd6dafbcb9321dbfcfd3a0a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157922.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251077007

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### iShares Russell Small/Mid-Cap Index Fund (Series ID: S000050373)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159051 | Investor A    |  |
| C000159052 | Institutional |  |
| C000159053 | Class K       |  |

## Nport-Ex

April 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock Funds**<sup>SM</sup> |
| • iShares Russell Small/Mid-Cap Index Fund |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** |  |
| AAR Corp.<sup>(a)</sup> | 4815 | &nbsp;&nbsp; $257410 |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 3804 | &nbsp;&nbsp; 576382 |
| AerSale Corp.<sup>(a)</sup> | 3553 | &nbsp;&nbsp; 24765 |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 44331 | &nbsp;&nbsp; 369277 |
| Astronics Corp.<sup>(a)</sup> | 3858 | &nbsp;&nbsp; 87538 |
| BWX Technologies, Inc. | 12603 | &nbsp;&nbsp; 1375239 |
| Byrna Technologies, Inc.<sup>(a)(b)</sup> | 2556 | &nbsp;&nbsp; 57229 |
| Cadre Holdings, Inc. | 3474 | &nbsp;&nbsp; 101267 |
| Curtiss-Wright Corp. | 5299 | &nbsp;&nbsp; 1827572 |
| Ducommun, Inc.<sup>(a)</sup> | 1732 | &nbsp;&nbsp; 99278 |
| Eve Holding, Inc., Class A<sup>(a)</sup> | 6793 | &nbsp;&nbsp; 24183 |
| Hexcel Corp. | 11349 | &nbsp;&nbsp; 550086 |
| Huntington Ingalls Industries, Inc. | 5406 | &nbsp;&nbsp; 1245218 |
| Intuitive Machines, Inc., Class A<sup>(a)</sup> | 5624 | &nbsp;&nbsp; 46117 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)(b)</sup> | 20260 | &nbsp;&nbsp; 684484 |
| Leonardo DRS, Inc. | 10002 | &nbsp;&nbsp; 369674 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 4855 | &nbsp;&nbsp; 459186 |
| Mercury Systems, Inc.<sup>(a)</sup> | 7194 | &nbsp;&nbsp; 359700 |
| Moog, Inc., Class A | 3859 | &nbsp;&nbsp; 645418 |
| National Presto Industries, Inc. | 790 | &nbsp;&nbsp; 66637 |
| Park Aerospace Corp. | 3248 | &nbsp;&nbsp; 42451 |
| Redwire Corp.<sup>(a)(b)</sup> | 3681 | &nbsp;&nbsp; 39681 |
| Rocket Lab USA, Inc., Class A<sup>(a)(b)</sup> | 48434 | &nbsp;&nbsp; 1055377 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)</sup> | 16048 | &nbsp;&nbsp; 577728 |
| Standardaero, Inc.<sup>(a)</sup> | 14703 | &nbsp;&nbsp; 397275 |
| Textron, Inc. | 26286 | &nbsp;&nbsp; 1849746 |
| Triumph Group, Inc.<sup>(a)</sup> | 10146 | &nbsp;&nbsp; 257708 |
| V2X, Inc.<sup>(a)</sup> | 2321 | &nbsp;&nbsp; 115493 |
| Virgin Galactic Holdings, Inc., C Shares<sup>(a)(b)</sup> | 5111 | &nbsp;&nbsp; 14771 |
| VirTra, Inc.<sup>(a)</sup> | 2371 | &nbsp;&nbsp; 11096 |
| Woodward, Inc. | 8171 | &nbsp;&nbsp; 1532635 |
|  |  | &nbsp;&nbsp; 15120621 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc. | 16133 | &nbsp;&nbsp; 1439386 |
| Forward Air Corp.<sup>(a)</sup> | 3345 | &nbsp;&nbsp; 49238 |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 16195 | &nbsp;&nbsp; 586907 |
| Hub Group, Inc., Class A | 8247 | &nbsp;&nbsp; 260523 |
| Radiant Logistics, Inc.<sup>(a)</sup> | 4349 | &nbsp;&nbsp; 25442 |
|  |  | &nbsp;&nbsp; 2361496 |
| **Automobile Components — 0.7%** | **Automobile Components — 0.7%** |  |
| Adient PLC<sup>(a)</sup> | 11374 | &nbsp;&nbsp; 143881 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 15194 | &nbsp;&nbsp; 58041 |
| BorgWarner, Inc. | 30196 | &nbsp;&nbsp; 856962 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 3396 | &nbsp;&nbsp; 49819 |
| Dana, Inc. | 17949 | &nbsp;&nbsp; 246619 |
| Dorman Products, Inc.<sup>(a)</sup> | 3519 | &nbsp;&nbsp; 398703 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 5657 | &nbsp;&nbsp; 114894 |
| Gentex Corp. | 31058 | &nbsp;&nbsp; 676443 |
| Gentherm, Inc.<sup>(a)</sup> | 4085 | &nbsp;&nbsp; 106251 |
| Goodyear Tire & Rubber Co.<sup>(a)</sup> | 39948 | &nbsp;&nbsp; 434634 |
| Holley, Inc.<sup>(a)</sup> | 4184 | &nbsp;&nbsp; 8996 |
| LCI Industries | 3438 | &nbsp;&nbsp; 265001 |
| Lear Corp. | 7587 | &nbsp;&nbsp; 650585 |
| Luminar Technologies, Inc., Class A<sup>(a)(b)</sup> | 2099 | &nbsp;&nbsp; 8207 |
| Modine Manufacturing Co.<sup>(a)</sup> | 7092 | &nbsp;&nbsp; 578991 |
| Patrick Industries, Inc. | 4514 | &nbsp;&nbsp; 347488 |
| Phinia, Inc. | 5708 | &nbsp;&nbsp; 229176 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 48338 | &nbsp;&nbsp; 189002 |
| Solid Power, Inc., Class A<sup>(a)(b)</sup> | 18505 | &nbsp;&nbsp; 20170 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** |  |
| Standard Motor Products, Inc. | 2605 | &nbsp;&nbsp; $70596 |
| Stoneridge, Inc.<sup>(a)</sup> | 2287 | &nbsp;&nbsp; 8828 |
| Visteon Corp.<sup>(a)</sup> | 3845 | &nbsp;&nbsp; 304486 |
| XPEL, Inc.<sup>(a)(b)</sup> | 3841 | &nbsp;&nbsp; 110006 |
|  |  | &nbsp;&nbsp; 5877779 |
| **Automobiles — 0.4%** | **Automobiles — 0.4%** |  |
| Harley-Davidson, Inc. | 15881 | &nbsp;&nbsp; 356052 |
| Livewire Group, Inc.<sup>(a)(b)</sup> | 1368 | &nbsp;&nbsp; 2449 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 137883 | &nbsp;&nbsp; 346086 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 116533 | &nbsp;&nbsp; 1591841 |
| Thor Industries, Inc. | 7146 | &nbsp;&nbsp; 517513 |
| Winnebago Industries, Inc. | 3551 | &nbsp;&nbsp; 112993 |
|  |  | &nbsp;&nbsp; 2926934 |
| **Banks — 6.4%** | **Banks — 6.4%** |  |
| 1st Source Corp. | 3078 | &nbsp;&nbsp; 184526 |
| ACNB Corp. | 1086 | &nbsp;&nbsp; 45514 |
| Amalgamated Financial Corp. | 2934 | &nbsp;&nbsp; 82621 |
| Amerant Bancorp, Inc., Class A | 5448 | &nbsp;&nbsp; 91744 |
| Ameris Bancorp | 8740 | &nbsp;&nbsp; 512164 |
| Ames National Corp. | 2184 | &nbsp;&nbsp; 37914 |
| Arrow Financial Corp. | 3238 | &nbsp;&nbsp; 79428 |
| Associated Banc-Corp. | 24852 | &nbsp;&nbsp; 548235 |
| Atlantic Union Bankshares Corp. | 16082 | &nbsp;&nbsp; 445471 |
| Axos Financial, Inc.<sup>(a)</sup> | 7444 | &nbsp;&nbsp; 472545 |
| Banc of California, Inc. | 17240 | &nbsp;&nbsp; 232395 |
| BancFirst Corp. | 3222 | &nbsp;&nbsp; 379616 |
| Bancorp, Inc.<sup>(a)(b)</sup> | 6191 | &nbsp;&nbsp; 299087 |
| Bank First Corp. | 1203 | &nbsp;&nbsp; 131344 |
| Bank of Hawaii Corp. | 5127 | &nbsp;&nbsp; 338946 |
| Bank of Marin Bancorp | 2644 | &nbsp;&nbsp; 54255 |
| Bank of NT Butterfield & Son Ltd. | 6818 | &nbsp;&nbsp; 273947 |
| Bank OZK | 14692 | &nbsp;&nbsp; 625879 |
| Bank7 Corp. | 1115 | &nbsp;&nbsp; 40586 |
| BankUnited, Inc. | 9088 | &nbsp;&nbsp; 297269 |
| Bankwell Financial Group, Inc. | 1238 | &nbsp;&nbsp; 41981 |
| Banner Corp. | 4181 | &nbsp;&nbsp; 255626 |
| Bar Harbor Bankshares | 2443 | &nbsp;&nbsp; 72411 |
| BayCom Corp. | 1959 | &nbsp;&nbsp; 50954 |
| BCB Bancorp, Inc. | 3294 | &nbsp;&nbsp; 27077 |
| Berkshire Hills Bancorp, Inc. | 5465 | &nbsp;&nbsp; 135696 |
| Blue Foundry Bancorp<sup>(a)</sup> | 2426 | &nbsp;&nbsp; 22659 |
| BOK Financial Corp. | 3589 | &nbsp;&nbsp; 334387 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> | 3937 | &nbsp;&nbsp; 60590 |
| Brookline Bancorp, Inc. | 11718 | &nbsp;&nbsp; 122336 |
| Burke & Herbert Financial Services Corp., Class C | 1864 | &nbsp;&nbsp; 104216 |
| Business First Bancshares, Inc. | 3510 | &nbsp;&nbsp; 80906 |
| Byline Bancorp, Inc. | 5033 | &nbsp;&nbsp; 128543 |
| Cadence Bank | 10311 | &nbsp;&nbsp; 301700 |
| California BanCorp<sup>(a)</sup> | 2563 | &nbsp;&nbsp; 35805 |
| Camden National Corp. | 2933 | &nbsp;&nbsp; 112979 |
| Capital Bancorp, Inc. | 1708 | &nbsp;&nbsp; 53956 |
| Capital City Bank Group, Inc. | 2262 | &nbsp;&nbsp; 82654 |
| Capitol Federal Financial, Inc. | 14735 | &nbsp;&nbsp; 83547 |
| Carter Bankshares, Inc.<sup>(a)</sup> | 4140 | &nbsp;&nbsp; 63383 |
| Cathay General Bancorp | 6006 | &nbsp;&nbsp; 250390 |
| Central Pacific Financial Corp. | 1814 | &nbsp;&nbsp; 46602 |
| Chemung Financial Corp. | 924 | &nbsp;&nbsp; 40970 |
| ChoiceOne Financial Services, Inc. | 1215 | &nbsp;&nbsp; 34542 |
| Citizens & Northern Corp. | 3287 | &nbsp;&nbsp; 63275 |
| Citizens Financial Services, Inc. | 685 | &nbsp;&nbsp; 37285 |
| City Holding Co. | 1845 | &nbsp;&nbsp; 213780 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Civista Bancshares, Inc. | 2942 | &nbsp;&nbsp; $66224 |
| CNB Financial Corp. | 3167 | &nbsp;&nbsp; 69516 |
| Coastal Financial Corp.<sup>(a)</sup> | 1735 | &nbsp;&nbsp; 142530 |
| Colony Bankcorp, Inc. | 3451 | &nbsp;&nbsp; 53560 |
| Columbia Banking System, Inc. | 28632 | &nbsp;&nbsp; 641929 |
| Columbia Financial, Inc.<sup>(a)</sup> | 4215 | &nbsp;&nbsp; 56776 |
| Comerica, Inc. | 18588 | &nbsp;&nbsp; 999105 |
| Commerce Bancshares, Inc. | 16933 | &nbsp;&nbsp; 1028510 |
| Community Financial System, Inc. | 6948 | &nbsp;&nbsp; 379291 |
| Community Trust Bancorp, Inc. | 2646 | &nbsp;&nbsp; 129548 |
| Community West Bancshares | 2525 | &nbsp;&nbsp; 44188 |
| ConnectOne Bancorp, Inc. | 5242 | &nbsp;&nbsp; 118102 |
| Cullen/Frost Bankers, Inc. | 8235 | &nbsp;&nbsp; 959130 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 3933 | &nbsp;&nbsp; 196650 |
| CVB Financial Corp. | 17290 | &nbsp;&nbsp; 320557 |
| Dime Community Bancshares, Inc. | 4923 | &nbsp;&nbsp; 126472 |
| Eagle Bancorp, Inc. | 3260 | &nbsp;&nbsp; 58517 |
| East West Bancorp, Inc. | 19162 | &nbsp;&nbsp; 1639309 |
| Eastern Bankshares, Inc. | 27175 | &nbsp;&nbsp; 405451 |
| Enterprise Bancorp, Inc. | 1544 | &nbsp;&nbsp; 57437 |
| Enterprise Financial Services Corp. | 5492 | &nbsp;&nbsp; 285694 |
| Equity Bancshares, Inc., Class A | 3069 | &nbsp;&nbsp; 118126 |
| Esquire Financial Holdings, Inc. | 1047 | &nbsp;&nbsp; 86817 |
| ESSA Bancorp, Inc. | 2179 | &nbsp;&nbsp; 40312 |
| Farmers & Merchants Bancorp, Inc. | 1982 | &nbsp;&nbsp; 51869 |
| Farmers National Banc Corp. | 6315 | &nbsp;&nbsp; 82348 |
| FB Financial Corp. | 5799 | &nbsp;&nbsp; 246805 |
| Fidelity D&D Bancorp, Inc. | 913 | &nbsp;&nbsp; 36958 |
| Financial Institutions, Inc. | 2669 | &nbsp;&nbsp; 67766 |
| First Bancorp, Inc. | 2127 | &nbsp;&nbsp; 51963 |
| First BanCorp./Puerto Rico | 16405 | &nbsp;&nbsp; 322194 |
| First Bancorp/Southern Pines NC | 5340 | &nbsp;&nbsp; 216056 |
| First Bank/Hamilton | 3490 | &nbsp;&nbsp; 50186 |
| First Busey Corp. | 13366 | &nbsp;&nbsp; 277879 |
| First Business Financial Services, Inc. | 1380 | &nbsp;&nbsp; 66433 |
| First Commonwealth Financial Corp. | 13435 | &nbsp;&nbsp; 205824 |
| First Community Bankshares, Inc. | 2467 | &nbsp;&nbsp; 92957 |
| First Financial Bancorp | 12542 | &nbsp;&nbsp; 290347 |
| First Financial Bankshares, Inc. | 17472 | &nbsp;&nbsp; 585487 |
| First Financial Corp. | 1873 | &nbsp;&nbsp; 92526 |
| First Foundation, Inc. | 7433 | &nbsp;&nbsp; 37314 |
| First Hawaiian, Inc. | 20705 | &nbsp;&nbsp; 473316 |
| First Horizon Corp. | 72626 | &nbsp;&nbsp; 1313078 |
| First Internet Bancorp | 1365 | &nbsp;&nbsp; 29020 |
| First Interstate BancSystem, Inc., Class A | 12402 | &nbsp;&nbsp; 324870 |
| First Merchants Corp. | 9259 | &nbsp;&nbsp; 329991 |
| First Mid Bancshares, Inc. | 3478 | &nbsp;&nbsp; 116270 |
| First of Long Island Corp. | 4842 | &nbsp;&nbsp; 55780 |
| First Western Financial, Inc.<sup>(a)</sup> | 903 | &nbsp;&nbsp; 19044 |
| Five Star Bancorp | 2808 | &nbsp;&nbsp; 77725 |
| Flagstar Financial, Inc. | 34564 | &nbsp;&nbsp; 404744 |
| Flushing Financial Corp. | 3188 | &nbsp;&nbsp; 38160 |
| FNB Corp. | 51792 | &nbsp;&nbsp; 677957 |
| FS Bancorp, Inc. | 1168 | &nbsp;&nbsp; 45669 |
| Fulton Financial Corp. | 22373 | &nbsp;&nbsp; 373182 |
| FVCBankcorp, Inc.<sup>(a)</sup> | 1981 | &nbsp;&nbsp; 22623 |
| German American Bancorp, Inc. | 4266 | &nbsp;&nbsp; 161724 |
| Glacier Bancorp, Inc. | 15892 | &nbsp;&nbsp; 647758 |
| Great Southern Bancorp, Inc. | 1318 | &nbsp;&nbsp; 72490 |
| Greene County Bancorp, Inc. | 1059 | &nbsp;&nbsp; 23563 |
| Guaranty Bancshares, Inc. | 1469 | &nbsp;&nbsp; 57967 |
| Hancock Whitney Corp. | 13169 | &nbsp;&nbsp; 685973 |
| Hanmi Financial Corp. | 3417 | &nbsp;&nbsp; 78147 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| HarborOne Bancorp, Inc. | 6107 | &nbsp;&nbsp; $69131 |
| HBT Financial, Inc. | 2313 | &nbsp;&nbsp; 53604 |
| Heritage Commerce Corp. | 12498 | &nbsp;&nbsp; 112982 |
| Heritage Financial Corp. | 4486 | &nbsp;&nbsp; 102371 |
| Hilltop Holdings, Inc. | 7082 | &nbsp;&nbsp; 209131 |
| Hingham Institution For Savings<sup>(b)</sup> | 237 | &nbsp;&nbsp; 59146 |
| Home Bancorp, Inc. | 1150 | &nbsp;&nbsp; 57891 |
| Home BancShares, Inc. | 26764 | &nbsp;&nbsp; 742701 |
| HomeStreet, Inc.<sup>(a)</sup> | 2373 | &nbsp;&nbsp; 26957 |
| HomeTrust Bancshares, Inc. | 2459 | &nbsp;&nbsp; 83950 |
| Hope Bancorp, Inc. | 14588 | &nbsp;&nbsp; 145442 |
| Horizon Bancorp, Inc. | 5451 | &nbsp;&nbsp; 80021 |
| Independent Bank Corp. | 7652 | &nbsp;&nbsp; 388426 |
| International Bancshares Corp. | 7824 | &nbsp;&nbsp; 477577 |
| Investar Holding Corp. | 2073 | &nbsp;&nbsp; 39657 |
| John Marshall Bancorp, Inc. | 2200 | &nbsp;&nbsp; 37818 |
| Kearny Financial Corp. | 7547 | &nbsp;&nbsp; 47244 |
| Lakeland Financial Corp. | 3122 | &nbsp;&nbsp; 173802 |
| LCNB Corp. | 2534 | &nbsp;&nbsp; 38061 |
| LINKBANCORP, Inc. | 2736 | &nbsp;&nbsp; 19207 |
| Live Oak Bancshares, Inc. | 4395 | &nbsp;&nbsp; 114885 |
| Mercantile Bank Corp. | 2374 | &nbsp;&nbsp; 100444 |
| Metrocity Bankshares, Inc. | 3148 | &nbsp;&nbsp; 86790 |
| Metropolitan Bank Holding Corp.<sup>(a)(b)</sup> | 1384 | &nbsp;&nbsp; 85711 |
| Mid Penn Bancorp, Inc. | 3261 | &nbsp;&nbsp; 94732 |
| Middlefield Banc Corp. | 1535 | &nbsp;&nbsp; 39803 |
| Midland States Bancorp, Inc. | 2043 | &nbsp;&nbsp; 33260 |
| MidWestOne Financial Group, Inc. | 3124 | &nbsp;&nbsp; 86660 |
| MVB Financial Corp. | 2086 | &nbsp;&nbsp; 35587 |
| National Bank Holdings Corp., Class A | 4697 | &nbsp;&nbsp; 169844 |
| National Bankshares, Inc. | 695 | &nbsp;&nbsp; 17910 |
| NB Bancorp, Inc.<sup>(a)</sup> | 5978 | &nbsp;&nbsp; 102523 |
| NBT Bancorp, Inc. | 5834 | &nbsp;&nbsp; 247012 |
| Nicolet Bankshares, Inc. | 1991 | &nbsp;&nbsp; 232569 |
| Northeast Bank | 947 | &nbsp;&nbsp; 78431 |
| Northeast Community Bancorp, Inc. | 2015 | &nbsp;&nbsp; 45861 |
| Northfield Bancorp, Inc. | 5627 | &nbsp;&nbsp; 59365 |
| Northrim BanCorp, Inc. | 791 | &nbsp;&nbsp; 63509 |
| Northwest Bancshares, Inc. | 16925 | &nbsp;&nbsp; 209024 |
| Norwood Financial Corp. | 1633 | &nbsp;&nbsp; 40841 |
| Oak Valley Bancorp | 1328 | &nbsp;&nbsp; 34794 |
| OceanFirst Financial Corp. | 8631 | &nbsp;&nbsp; 142929 |
| OFG Bancorp | 6108 | &nbsp;&nbsp; 240350 |
| Old National Bancorp | 42942 | &nbsp;&nbsp; 884176 |
| Old Second Bancorp, Inc. | 7908 | &nbsp;&nbsp; 124867 |
| Orange County Bancorp, Inc. | 1782 | &nbsp;&nbsp; 42287 |
| Origin Bancorp, Inc. | 4010 | &nbsp;&nbsp; 128480 |
| Orrstown Financial Services, Inc. | 2740 | &nbsp;&nbsp; 82118 |
| Pacific Premier Bancorp, Inc. | 11971 | &nbsp;&nbsp; 243490 |
| Park National Corp. | 2286 | &nbsp;&nbsp; 343129 |
| Parke Bancorp, Inc. | 2375 | &nbsp;&nbsp; 44769 |
| Pathward Financial, Inc. | 3210 | &nbsp;&nbsp; 254778 |
| PCB Bancorp | 2493 | &nbsp;&nbsp; 48888 |
| Peapack-Gladstone Financial Corp. | 2330 | &nbsp;&nbsp; 64494 |
| Peoples Bancorp of North Carolina, Inc. | 565 | &nbsp;&nbsp; 15605 |
| Peoples Bancorp, Inc. | 5284 | &nbsp;&nbsp; 153289 |
| Peoples Financial Services Corp. | 1280 | &nbsp;&nbsp; 55322 |
| Pinnacle Financial Partners, Inc. | 10351 | &nbsp;&nbsp; 1037584 |
| Pioneer Bancorp, Inc./New York<sup>(a)</sup> | 2062 | &nbsp;&nbsp; 23136 |
| Plumas Bancorp | 978 | &nbsp;&nbsp; 43120 |
| Ponce Financial Group, Inc.<sup>(a)</sup> | 2258 | &nbsp;&nbsp; 29060 |
| Popular, Inc. | 9525 | &nbsp;&nbsp; 908876 |
| Preferred Bank/Los Angeles CA | 621 | &nbsp;&nbsp; 49593 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Primis Financial Corp. | 3932 | &nbsp;&nbsp; $32400 |
| Princeton Bancorp, Inc. | 1181 | &nbsp;&nbsp; 35997 |
| Prosperity Bancshares, Inc. | 13442 | &nbsp;&nbsp; 912712 |
| Provident Bancorp, Inc.<sup>(a)</sup> | 1698 | &nbsp;&nbsp; 18848 |
| Provident Financial Services, Inc. | 9877 | &nbsp;&nbsp; 161687 |
| QCR Holdings, Inc. | 2635 | &nbsp;&nbsp; 171143 |
| RBB Bancorp | 3188 | &nbsp;&nbsp; 49669 |
| Red River Bancshares, Inc. | 743 | &nbsp;&nbsp; 39156 |
| Renasant Corp. | 12602 | &nbsp;&nbsp; 404146 |
| Republic Bancorp, Inc., Class A | 1406 | &nbsp;&nbsp; 95397 |
| S&T Bancorp, Inc. | 5061 | &nbsp;&nbsp; 184423 |
| Seacoast Banking Corp. of Florida | 11220 | &nbsp;&nbsp; 266026 |
| ServisFirst Bancshares, Inc. | 6872 | &nbsp;&nbsp; 489424 |
| Shore Bancshares, Inc. | 5379 | &nbsp;&nbsp; 74392 |
| Sierra Bancorp | 2138 | &nbsp;&nbsp; 56572 |
| Simmons First National Corp., Class A | 16486 | &nbsp;&nbsp; 307629 |
| SmartFinancial, Inc. | 2232 | &nbsp;&nbsp; 67897 |
| South Plains Financial, Inc. | 2102 | &nbsp;&nbsp; 70858 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 1241 | &nbsp;&nbsp; 44068 |
| Southern Missouri Bancorp, Inc. | 1328 | &nbsp;&nbsp; 69919 |
| Southern States Bancshares, Inc. | 1303 | &nbsp;&nbsp; 43533 |
| Southside Bancshares, Inc. | 2682 | &nbsp;&nbsp; 75606 |
| SouthState Corp. | 13368 | &nbsp;&nbsp; 1160075 |
| Stellar Bancorp, Inc. | 5946 | &nbsp;&nbsp; 148412 |
| Sterling Bancorp, Inc.<sup>(a)(c)</sup> | 2210 | &nbsp;&nbsp; — |
| Stock Yards Bancorp, Inc. | 3786 | &nbsp;&nbsp; 275583 |
| Synovus Financial Corp. | 20685 | &nbsp;&nbsp; 896074 |
| Texas Capital Bancshares, Inc.<sup>(a)(b)</sup> | 6192 | &nbsp;&nbsp; 421985 |
| TFS Financial Corp. | 8591 | &nbsp;&nbsp; 111339 |
| Third Coast Bancshares, Inc.<sup>(a)</sup> | 1374 | &nbsp;&nbsp; 40945 |
| Timberland Bancorp, Inc. | 1278 | &nbsp;&nbsp; 39286 |
| Tompkins Financial Corp. | 1977 | &nbsp;&nbsp; 117829 |
| Towne Bank/Portsmouth VA | 10305 | &nbsp;&nbsp; 339550 |
| TriCo Bancshares | 5226 | &nbsp;&nbsp; 201619 |
| Triumph Financial, Inc.<sup>(a)</sup> | 2853 | &nbsp;&nbsp; 152407 |
| TrustCo Bank Corp./New York | 1633 | &nbsp;&nbsp; 49725 |
| Trustmark Corp. | 7362 | &nbsp;&nbsp; 246995 |
| UMB Financial Corp. | 9451 | &nbsp;&nbsp; 893781 |
| United Bankshares, Inc. | 17669 | &nbsp;&nbsp; 605870 |
| United Community Banks, Inc. | 16410 | &nbsp;&nbsp; 453080 |
| Unity Bancorp, Inc. | 1476 | &nbsp;&nbsp; 61106 |
| Univest Financial Corp. | 4395 | &nbsp;&nbsp; 129828 |
| USCB Financial Holdings, Inc., Class A | 2359 | &nbsp;&nbsp; 40009 |
| Valley National Bancorp | 64374 | &nbsp;&nbsp; 553616 |
| Veritex Holdings, Inc. | 5992 | &nbsp;&nbsp; 139494 |
| Virginia National Bankshares Corp. | 1167 | &nbsp;&nbsp; 42922 |
| WaFd, Inc. | 9265 | &nbsp;&nbsp; 264330 |
| Washington Trust Bancorp, Inc. | 3466 | &nbsp;&nbsp; 95662 |
| Webster Financial Corp. | 23521 | &nbsp;&nbsp; 1112543 |
| WesBanco, Inc. | 12935 | &nbsp;&nbsp; 385204 |
| West BanCorp, Inc. | 2424 | &nbsp;&nbsp; 47038 |
| Westamerica BanCorp | 3411 | &nbsp;&nbsp; 165195 |
| Western Alliance Bancorp | 14931 | &nbsp;&nbsp; 1040840 |
| Wintrust Financial Corp. | 9312 | &nbsp;&nbsp; 1035215 |
| WSFS Financial Corp. | 7437 | &nbsp;&nbsp; 383377 |
| Zions Bancorp NA | 19992 | &nbsp;&nbsp; 899040 |
|  |  | &nbsp;&nbsp; 50985940 |
| **Beverages — 0.4%** | **Beverages — 0.4%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)</sup> | 1179 | &nbsp;&nbsp; 289798 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 24309 | &nbsp;&nbsp; 849843 |
| Coca-Cola Consolidated, Inc. | 838 | &nbsp;&nbsp; 1136169 |
| MGP Ingredients, Inc. | 1814 | &nbsp;&nbsp; 53458 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** |  |
| National Beverage Corp. | 3239 | &nbsp;&nbsp; $143811 |
| Primo Brands Corp. | 27489 | &nbsp;&nbsp; 898066 |
| Vita Coco Co., Inc.<sup>(a)(b)</sup> | 5340 | &nbsp;&nbsp; 176487 |
|  |  | &nbsp;&nbsp; 3547632 |
| **Biotechnology — 5.0%** | **Biotechnology — 5.0%** |  |
| 2seventy bio, Inc.<sup>(a)</sup> | 6452 | &nbsp;&nbsp; 32195 |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 4753 | &nbsp;&nbsp; 16018 |
| 89bio, Inc.<sup>(a)</sup> | 15000 | &nbsp;&nbsp; 120300 |
| Absci Corp.<sup>(a)(b)</sup> | 10422 | &nbsp;&nbsp; 31996 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 15851 | &nbsp;&nbsp; 231425 |
| ACELYRIN, Inc.<sup>(a)</sup> | 12058 | &nbsp;&nbsp; 29783 |
| Achieve Life Sciences, Inc.<sup>(a)(b)</sup> | 3538 | &nbsp;&nbsp; 9199 |
| Acrivon Therapeutics, Inc.<sup>(a)</sup> | 791 | &nbsp;&nbsp; 1107 |
| Actinium Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2431 | &nbsp;&nbsp; 3695 |
| Acumen Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2268 | &nbsp;&nbsp; 2563 |
| ADC Therapeutics SA<sup>(a)</sup> | 15186 | &nbsp;&nbsp; 21716 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 31387 | &nbsp;&nbsp; 747011 |
| Adverum Biotechnologies, Inc.<sup>(a)</sup> | 2376 | &nbsp;&nbsp; 7746 |
| Aerovate Therapeutics, Inc. | 23 | &nbsp;&nbsp; 224 |
| Agenus, Inc.<sup>(a)(b)</sup> | 1810 | &nbsp;&nbsp; 5231 |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 8156 | &nbsp;&nbsp; 242152 |
| Akebia Therapeutics, Inc.<sup>(a)</sup> | 34364 | &nbsp;&nbsp; 82817 |
| Akero Therapeutics, Inc.<sup>(a)</sup> | 10356 | &nbsp;&nbsp; 472337 |
| Aldeyra Therapeutics, Inc.<sup>(a)</sup> | 5284 | &nbsp;&nbsp; 14003 |
| Alector, Inc.<sup>(a)(b)</sup> | 9387 | &nbsp;&nbsp; 11264 |
| Alkermes PLC<sup>(a)</sup> | 22212 | &nbsp;&nbsp; 639039 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 13639 | &nbsp;&nbsp; 22914 |
| Altimmune, Inc.<sup>(a)(b)</sup> | 10771 | &nbsp;&nbsp; 56548 |
| ALX Oncology Holdings, Inc.<sup>(a)</sup> | 2862 | &nbsp;&nbsp; 1545 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 39905 | &nbsp;&nbsp; 306470 |
| AnaptysBio, Inc.<sup>(a)</sup> | 2887 | &nbsp;&nbsp; 64149 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 11204 | &nbsp;&nbsp; 106438 |
| Anika Therapeutics, Inc.<sup>(a)</sup> | 1127 | &nbsp;&nbsp; 16375 |
| Annexon, Inc.<sup>(a)</sup> | 12220 | &nbsp;&nbsp; 22729 |
| Apellis Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 14559 | &nbsp;&nbsp; 279678 |
| Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 5565 | &nbsp;&nbsp; 218426 |
| Applied Therapeutics, Inc.<sup>(a)</sup> | 11980 | &nbsp;&nbsp; 4902 |
| Arbutus Biopharma Corp.<sup>(a)</sup> | 22306 | &nbsp;&nbsp; 79186 |
| Arcellx, Inc.<sup>(a)</sup> | 5958 | &nbsp;&nbsp; 386972 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)(b)</sup> | 3681 | &nbsp;&nbsp; 47154 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 7013 | &nbsp;&nbsp; 61364 |
| Arcutis Biotherapeutics, Inc.<sup>(a)(b)</sup> | 14999 | &nbsp;&nbsp; 223635 |
| Ardelyx, Inc.<sup>(a)</sup> | 33566 | &nbsp;&nbsp; 184781 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 3507 | &nbsp;&nbsp; 74559 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 16303 | &nbsp;&nbsp; 226449 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6373 | &nbsp;&nbsp; 89031 |
| Artiva Biotherapeutics, Inc.<sup>(a)(b)</sup> | 1635 | &nbsp;&nbsp; 3908 |
| Astria Therapeutics, Inc.<sup>(a)</sup> | 7000 | &nbsp;&nbsp; 36120 |
| Atossa Therapeutics, Inc.<sup>(a)(b)</sup> | 15938 | &nbsp;&nbsp; 14311 |
| Aura Biosciences, Inc.<sup>(a)(b)</sup> | 5081 | &nbsp;&nbsp; 29622 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 18041 | &nbsp;&nbsp; 148658 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 15538 | &nbsp;&nbsp; 507316 |
| Avita Medical, Inc.<sup>(a)(b)</sup> | 4188 | &nbsp;&nbsp; 40582 |
| Beam Therapeutics, Inc.<sup>(a)</sup> | 12530 | &nbsp;&nbsp; 249723 |
| Bicara Therapeutics, Inc.<sup>(a)</sup> | 2591 | &nbsp;&nbsp; 37233 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 28284 | &nbsp;&nbsp; 250313 |
| Biohaven Ltd.<sup>(a)</sup> | 11810 | &nbsp;&nbsp; 261237 |
| Biomea Fusion, Inc.<sup>(a)(b)</sup> | 3606 | &nbsp;&nbsp; 7573 |
| Black Diamond Therapeutics, Inc., Class I<sup>(a)(b)</sup> | 3824 | &nbsp;&nbsp; 6501 |
| Bluebird Bio, Inc.<sup>(a)</sup> | 625 | &nbsp;&nbsp; 2550 |
| Blueprint Medicines Corp.<sup>(a)(b)</sup> | 8744 | &nbsp;&nbsp; 782588 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 19269 | &nbsp;&nbsp; 739159 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| C4 Therapeutics, Inc.<sup>(a)</sup> | 5882 | &nbsp;&nbsp; $9646 |
| Cabaletta Bio, Inc.<sup>(a)(b)</sup> | 3420 | &nbsp;&nbsp; 4514 |
| Candel Therapeutics, Inc.<sup>(a)</sup> | 2827 | &nbsp;&nbsp; 13881 |
| Capricor Therapeutics, Inc.<sup>(a)(b)</sup> | 5410 | &nbsp;&nbsp; 68707 |
| Cardiff Oncology, Inc.<sup>(a)(b)</sup> | 7264 | &nbsp;&nbsp; 19903 |
| CareDx, Inc.<sup>(a)</sup> | 7579 | &nbsp;&nbsp; 127934 |
| Cargo Therapeutics, Inc.<sup>(a)</sup> | 4399 | &nbsp;&nbsp; 20103 |
| Caribou Biosciences, Inc.<sup>(a)(b)</sup> | 7630 | &nbsp;&nbsp; 6492 |
| Cartesian Therapeutics, Inc.<sup>(a)(b)</sup> | 1749 | &nbsp;&nbsp; 20988 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 15283 | &nbsp;&nbsp; 371224 |
| Celcuity, Inc.<sup>(a)</sup> | 4484 | &nbsp;&nbsp; 49952 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 9051 | &nbsp;&nbsp; 188532 |
| Century Therapeutics, Inc.<sup>(a)</sup> | 2020 | &nbsp;&nbsp; 1094 |
| CervoMed, Inc.<sup>(a)(b)</sup> | 821 | &nbsp;&nbsp; 7438 |
| CG oncology, Inc.<sup>(a)</sup> | 7439 | &nbsp;&nbsp; 200407 |
| Cibus, Inc., Class A<sup>(a)(b)</sup> | 1824 | &nbsp;&nbsp; 3922 |
| Climb Bio, Inc.<sup>(a)</sup> | 2249 | &nbsp;&nbsp; 3014 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 12710 | &nbsp;&nbsp; 66219 |
| Coherus Biosciences, Inc.<sup>(a)(b)</sup> | 37685 | &nbsp;&nbsp; 38816 |
| Compass Therapeutics, Inc.<sup>(a)(b)</sup> | 16644 | &nbsp;&nbsp; 30958 |
| Corbus Pharmaceuticals Holdings, Inc.<sup>(a)</sup> | 986 | &nbsp;&nbsp; 7365 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> | 12386 | &nbsp;&nbsp; 413569 |
| Cullinan Therapeutics, Inc.<sup>(a)</sup> | 6455 | &nbsp;&nbsp; 53447 |
| Cytokinetics, Inc.<sup>(a)</sup> | 15672 | &nbsp;&nbsp; 671389 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 6612 | &nbsp;&nbsp; 51441 |
| Denali Therapeutics, Inc.<sup>(a)</sup> | 16886 | &nbsp;&nbsp; 281152 |
| Design Therapeutics, Inc.<sup>(a)</sup> | 3449 | &nbsp;&nbsp; 16762 |
| Dianthus Therapeutics, Inc.<sup>(a)(b)</sup> | 3260 | &nbsp;&nbsp; 71231 |
| Disc Medicine, Inc.<sup>(a)(b)</sup> | 3177 | &nbsp;&nbsp; 157007 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 17938 | &nbsp;&nbsp; 210772 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 11391 | &nbsp;&nbsp; 134300 |
| Editas Medicine, Inc.<sup>(a)(b)</sup> | 6660 | &nbsp;&nbsp; 10989 |
| Elevation Oncology, Inc.<sup>(a)</sup> | 6812 | &nbsp;&nbsp; 2531 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 1765 | &nbsp;&nbsp; 10749 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> | 3141 | &nbsp;&nbsp; 28677 |
| Erasca, Inc.<sup>(a)(b)</sup> | 19210 | &nbsp;&nbsp; 28047 |
| Exact Sciences Corp.<sup>(a)</sup> | 25216 | &nbsp;&nbsp; 1150858 |
| Exelixis, Inc.<sup>(a)</sup> | 38751 | &nbsp;&nbsp; 1517102 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 12442 | &nbsp;&nbsp; 15926 |
| Fennec Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 1521 | &nbsp;&nbsp; 9187 |
| Fibrobiologics, Inc.<sup>(a)(b)</sup> | 3283 | &nbsp;&nbsp; 3677 |
| Foghorn Therapeutics, Inc.<sup>(a)</sup> | 2783 | &nbsp;&nbsp; 11689 |
| Generation Bio Co.<sup>(a)</sup> | 3492 | &nbsp;&nbsp; 1512 |
| Geron Corp.<sup>(a)</sup> | 77971 | &nbsp;&nbsp; 109939 |
| Greenwich Lifesciences, Inc.<sup>(a)(b)</sup> | 1301 | &nbsp;&nbsp; 13140 |
| Gyre Therapeutics, Inc.<sup>(a)(b)</sup> | 1694 | &nbsp;&nbsp; 16533 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 17072 | &nbsp;&nbsp; 1048562 |
| Heron Therapeutics, Inc.<sup>(a)(b)</sup> | 20897 | &nbsp;&nbsp; 50571 |
| HilleVax, Inc.<sup>(a)(b)</sup> | 3575 | &nbsp;&nbsp; 6936 |
| Humacyte, Inc.<sup>(a)(b)</sup> | 14451 | &nbsp;&nbsp; 20954 |
| Ideaya Biosciences, Inc.<sup>(a)(b)</sup> | 11445 | &nbsp;&nbsp; 230388 |
| IGM Biosciences, Inc.<sup>(a)</sup> | 3573 | &nbsp;&nbsp; 4949 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 20712 | &nbsp;&nbsp; 51987 |
| Immunome, Inc.<sup>(a)</sup> | 9856 | &nbsp;&nbsp; 86634 |
| Immunovant, Inc.<sup>(a)</sup> | 8518 | &nbsp;&nbsp; 137566 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> | 2522 | &nbsp;&nbsp; 31096 |
| Inmune Bio, Inc.<sup>(a)(b)</sup> | 2296 | &nbsp;&nbsp; 18047 |
| Inovio Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2610 | &nbsp;&nbsp; 5063 |
| Inozyme Pharma, Inc.<sup>(a)</sup> | 6179 | &nbsp;&nbsp; 7106 |
| Insmed, Inc.<sup>(a)(b)</sup> | 23664 | &nbsp;&nbsp; 1703808 |
| Intellia Therapeutics, Inc.<sup>(a)</sup> | 13574 | &nbsp;&nbsp; 120401 |
| Invivyd, Inc.<sup>(a)</sup> | 13567 | &nbsp;&nbsp; 8550 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 21602 | &nbsp;&nbsp; 663397 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Iovance Biotherapeutics, Inc.<sup>(a)</sup> | 36894 | &nbsp;&nbsp; $132449 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 18530 | &nbsp;&nbsp; 17276 |
| iTeos Therapeutics, Inc.<sup>(a)</sup> | 3371 | &nbsp;&nbsp; 24440 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 4170 | &nbsp;&nbsp; 138444 |
| Jasper Therapeutics, Inc.<sup>(a)(b)</sup> | 2208 | &nbsp;&nbsp; 12122 |
| KalVista Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6156 | &nbsp;&nbsp; 84768 |
| Keros Therapeutics, Inc.<sup>(a)</sup> | 4242 | &nbsp;&nbsp; 61254 |
| Kiniksa Pharmaceuticals International PLC<sup>(a)</sup> | 5034 | &nbsp;&nbsp; 135767 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 4037 | &nbsp;&nbsp; 17601 |
| Korro Bio, Inc.<sup>(a)(b)</sup> | 609 | &nbsp;&nbsp; 10810 |
| Krystal Biotech, Inc.<sup>(a)(b)</sup> | 3397 | &nbsp;&nbsp; 577082 |
| Kura Oncology, Inc.<sup>(a)</sup> | 9250 | &nbsp;&nbsp; 60680 |
| Kymera Therapeutics, Inc.<sup>(a)(b)</sup> | 6380 | &nbsp;&nbsp; 218643 |
| Kyverna Therapeutics, Inc.<sup>(a)(b)</sup> | 2121 | &nbsp;&nbsp; 4900 |
| Larimar Therapeutics, Inc.<sup>(a)</sup> | 5058 | &nbsp;&nbsp; 13404 |
| Lexeo Therapeutics, Inc.<sup>(a)</sup> | 2923 | &nbsp;&nbsp; 11487 |
| Lexicon Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 8558 | &nbsp;&nbsp; 6254 |
| Lineage Cell Therapeutics, Inc.<sup>(a)(b)</sup> | 13121 | &nbsp;&nbsp; 6547 |
| Lyell Immunopharma, Inc.<sup>(a)</sup> | 14969 | &nbsp;&nbsp; 7113 |
| MacroGenics, Inc.<sup>(a)</sup> | 5789 | &nbsp;&nbsp; 10044 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 2463 | &nbsp;&nbsp; 822420 |
| MannKind Corp.<sup>(a)</sup> | 36371 | &nbsp;&nbsp; 183310 |
| MeiraGTx Holdings PLC<sup>(a)</sup> | 6056 | &nbsp;&nbsp; 42937 |
| Mersana Therapeutics, Inc.<sup>(a)</sup> | 12214 | &nbsp;&nbsp; 5287 |
| Metagenomi, Inc.<sup>(a)(b)</sup> | 6829 | &nbsp;&nbsp; 11814 |
| Metsera, Inc.<sup>(a)(b)</sup> | 2019 | &nbsp;&nbsp; 48678 |
| MiMedx Group, Inc.<sup>(a)(b)</sup> | 17131 | &nbsp;&nbsp; 117861 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 4139 | &nbsp;&nbsp; 58815 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 5473 | &nbsp;&nbsp; 237802 |
| Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | 5824 | &nbsp;&nbsp; 28596 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 12132 | &nbsp;&nbsp; 89898 |
| Natera, Inc.<sup>(a)(b)</sup> | 15854 | &nbsp;&nbsp; 2392844 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 13781 | &nbsp;&nbsp; 1484076 |
| Neurogene, Inc.<sup>(a)</sup> | 2548 | &nbsp;&nbsp; 38220 |
| Nkarta, Inc.<sup>(a)(b)</sup> | 5860 | &nbsp;&nbsp; 12423 |
| Novavax, Inc.<sup>(a)(b)</sup> | 21292 | &nbsp;&nbsp; 142018 |
| Nurix Therapeutics, Inc.<sup>(a)(b)</sup> | 10934 | &nbsp;&nbsp; 126069 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 4804 | &nbsp;&nbsp; 368707 |
| Ocugen, Inc.<sup>(a)(b)</sup> | 57884 | &nbsp;&nbsp; 43251 |
| Olema Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6415 | &nbsp;&nbsp; 33101 |
| Organogenesis Holdings, Inc., Class A<sup>(a)(b)</sup> | 10612 | &nbsp;&nbsp; 52105 |
| ORIC Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 8999 | &nbsp;&nbsp; 51384 |
| Outlook Therapeutics, Inc.<sup>(a)(b)</sup> | 639 | &nbsp;&nbsp; 1003 |
| Ovid therapeutics, Inc.<sup>(a)</sup> | 5290 | &nbsp;&nbsp; 1730 |
| PepGen, Inc.<sup>(a)</sup> | 1425 | &nbsp;&nbsp; 2237 |
| Perspective Therapeutics, Inc.<sup>(a)</sup> | 7773 | &nbsp;&nbsp; 19044 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 2309 | &nbsp;&nbsp; 86911 |
| Precigen, Inc.<sup>(a)(b)</sup> | 21923 | &nbsp;&nbsp; 34200 |
| Prelude Therapeutics, Inc.<sup>(a)</sup> | 945 | &nbsp;&nbsp; 907 |
| Prime Medicine, Inc.<sup>(a)(b)</sup> | 6409 | &nbsp;&nbsp; 11088 |
| ProKidney Corp., Class A<sup>(a)</sup> | 15257 | &nbsp;&nbsp; 13512 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 8244 | &nbsp;&nbsp; 377740 |
| Prothena Corp. PLC<sup>(a)(b)</sup> | 5972 | &nbsp;&nbsp; 54942 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 10477 | &nbsp;&nbsp; 522174 |
| Puma Biotechnology, Inc.<sup>(a)</sup> | 5546 | &nbsp;&nbsp; 17636 |
| Pyxis Oncology, Inc.<sup>(a)(b)</sup> | 5365 | &nbsp;&nbsp; 5902 |
| Q32 Bio, Inc.<sup>(a)</sup> | 514 | &nbsp;&nbsp; 822 |
| RAPT Therapeutics, Inc.<sup>(a)</sup> | 2497 | &nbsp;&nbsp; 2314 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 33916 | &nbsp;&nbsp; 189590 |
| REGENXBIO, Inc.<sup>(a)</sup> | 6070 | &nbsp;&nbsp; 58333 |
| Regulus Therapeutics, Inc.<sup>(a)</sup> | 7671 | &nbsp;&nbsp; 61215 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 16249 | &nbsp;&nbsp; 54109 |
| Renovaro, Inc.<sup>(a)(b)</sup> | 14883 | &nbsp;&nbsp; 5353 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Replimune Group, Inc.<sup>(a)</sup> | 10286 | &nbsp;&nbsp; $100597 |
| Revolution Medicines, Inc.<sup>(a)(b)</sup> | 23283 | &nbsp;&nbsp; 940168 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 7479 | &nbsp;&nbsp; 487556 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 2364 | &nbsp;&nbsp; 46240 |
| Rocket Pharmaceuticals, Inc.<sup>(a)</sup> | 11063 | &nbsp;&nbsp; 84411 |
| Roivant Sciences Ltd.<sup>(a)(b)</sup> | 56988 | &nbsp;&nbsp; 662201 |
| Sage Therapeutics, Inc.<sup>(a)</sup> | 8559 | &nbsp;&nbsp; 62395 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 22442 | &nbsp;&nbsp; 42640 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 12655 | &nbsp;&nbsp; 789672 |
| Savara, Inc.<sup>(a)(b)</sup> | 20260 | &nbsp;&nbsp; 64832 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 10983 | &nbsp;&nbsp; 361451 |
| Sera Prognostics, Inc., Class A<sup>(a)</sup> | 2932 | &nbsp;&nbsp; 8620 |
| Shattuck Labs, Inc.<sup>(a)</sup> | 4618 | &nbsp;&nbsp; 4567 |
| Skye Bioscience, Inc.<sup>(a)(b)</sup> | 2083 | &nbsp;&nbsp; 4541 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 3502 | &nbsp;&nbsp; 262160 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 2423 | &nbsp;&nbsp; 8020 |
| SpringWorks Therapeutics, Inc.<sup>(a)</sup> | 9428 | &nbsp;&nbsp; 436516 |
| Spyre Therapeutics, Inc.<sup>(a)</sup> | 5554 | &nbsp;&nbsp; 84587 |
| Stoke Therapeutics, Inc.<sup>(a)(b)</sup> | 4743 | &nbsp;&nbsp; 46292 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 12588 | &nbsp;&nbsp; 303623 |
| Sutro Biopharma, Inc.<sup>(a)</sup> | 14991 | &nbsp;&nbsp; 15741 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 10474 | &nbsp;&nbsp; 148207 |
| Tango Therapeutics, Inc.<sup>(a)</sup> | 4744 | &nbsp;&nbsp; 6689 |
| Taysha Gene Therapies, Inc.<sup>(a)(b)</sup> | 27655 | &nbsp;&nbsp; 53651 |
| Tenaya Therapeutics, Inc.<sup>(a)</sup> | 4128 | &nbsp;&nbsp; 1961 |
| TG Therapeutics, Inc.<sup>(a)(b)</sup> | 19133 | &nbsp;&nbsp; 870743 |
| Tourmaline Bio, Inc.<sup>(a)</sup> | 3182 | &nbsp;&nbsp; 54762 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 11758 | &nbsp;&nbsp; 244684 |
| TScan Therapeutics, Inc.<sup>(a)</sup> | 3709 | &nbsp;&nbsp; 5953 |
| Twist Bioscience Corp.<sup>(a)</sup> | 8155 | &nbsp;&nbsp; 312500 |
| Tyra Biosciences, Inc.<sup>(a)(b)</sup> | 3517 | &nbsp;&nbsp; 36225 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 12177 | &nbsp;&nbsp; 474659 |
| United Therapeutics Corp.<sup>(a)</sup> | 6050 | &nbsp;&nbsp; 1833695 |
| Upstream Bio, Inc.<sup>(a)</sup> | 2349 | &nbsp;&nbsp; 21752 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 5310 | &nbsp;&nbsp; 61808 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 9557 | &nbsp;&nbsp; 43102 |
| Vaxcyte, Inc.<sup>(a)</sup> | 17085 | &nbsp;&nbsp; 612326 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 6598 | &nbsp;&nbsp; 154195 |
| Veracyte, Inc.<sup>(a)</sup> | 10614 | &nbsp;&nbsp; 323727 |
| Verastem, Inc.<sup>(a)(b)</sup> | 6853 | &nbsp;&nbsp; 51329 |
| Vericel Corp.<sup>(a)(b)</sup> | 6685 | &nbsp;&nbsp; 254164 |
| Verve Therapeutics, Inc.<sup>(a)(b)</sup> | 10500 | &nbsp;&nbsp; 59535 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 15049 | &nbsp;&nbsp; 434465 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 12017 | &nbsp;&nbsp; 73544 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 11135 | &nbsp;&nbsp; 150879 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 6114 | &nbsp;&nbsp; 21766 |
| X4 Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 390 | &nbsp;&nbsp; 1681 |
| XBiotech, Inc.<sup>(a)</sup> | 2709 | &nbsp;&nbsp; 8235 |
| Xencor, Inc.<sup>(a)</sup> | 9106 | &nbsp;&nbsp; 100348 |
| XOMA Royalty Corp.<sup>(a)</sup> | 777 | &nbsp;&nbsp; 18679 |
| Y-mAbs Therapeutics, Inc.<sup>(a)</sup> | 6196 | &nbsp;&nbsp; 26333 |
| Zenas Biopharma, Inc.<sup>(a)(b)</sup> | 2606 | &nbsp;&nbsp; 30177 |
| Zentalis Pharmaceuticals, Inc.<sup>(a)</sup> | 5730 | &nbsp;&nbsp; 8137 |
| Zura Bio Ltd.<sup>(a)</sup> | 5749 | &nbsp;&nbsp; 8853 |
| Zymeworks, Inc.<sup>(a)</sup> | 7141 | &nbsp;&nbsp; 92904 |
|  |  | &nbsp;&nbsp; 39643231 |
| **Broadline Retail — 0.3%** | **Broadline Retail — 0.3%** |  |
| 1stdibs.com, Inc.<sup>(a)</sup> | 3714 | &nbsp;&nbsp; 9174 |
| Dillard's, Inc., Class A<sup>(b)</sup> | 439 | &nbsp;&nbsp; 152184 |
| Etsy, Inc.<sup>(a)</sup> | 15155 | &nbsp;&nbsp; 658939 |
| Groupon, Inc.<sup>(a)</sup> | 3702 | &nbsp;&nbsp; 67413 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Broadline Retail (continued)** | **Broadline Retail (continued)** |  |
| Kohl's Corp. | 16753 | &nbsp;&nbsp; $112245 |
| Macy's, Inc. | 38861 | &nbsp;&nbsp; 443793 |
| Nordstrom, Inc. | 14101 | &nbsp;&nbsp; 340398 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 8399 | &nbsp;&nbsp; 891218 |
| Savers Value Village, Inc.<sup>(a)</sup> | 2377 | &nbsp;&nbsp; 22795 |
|  |  | &nbsp;&nbsp; 2698159 |
| **Building Products — 2.3%** | **Building Products — 2.3%** |  |
| A O Smith Corp. | 16298 | &nbsp;&nbsp; 1105982 |
| AAON, Inc. | 9282 | &nbsp;&nbsp; 847168 |
| Advanced Drainage Systems, Inc. | 9681 | &nbsp;&nbsp; 1098697 |
| Allegion PLC | 12118 | &nbsp;&nbsp; 1686826 |
| American Woodmark Corp.<sup>(a)</sup> | 2005 | &nbsp;&nbsp; 118295 |
| Apogee Enterprises, Inc. | 2933 | &nbsp;&nbsp; 116352 |
| Armstrong World Industries, Inc. | 5970 | &nbsp;&nbsp; 865769 |
| AZEK Co., Inc., Class A<sup>(a)</sup> | 19502 | &nbsp;&nbsp; 966519 |
| AZZ, Inc. | 3912 | &nbsp;&nbsp; 339405 |
| Caesarstone Ltd.<sup>(a)</sup> | 3643 | &nbsp;&nbsp; 9435 |
| CSW Industrials, Inc. | 2264 | &nbsp;&nbsp; 707455 |
| Fortune Brands Innovations, Inc. | 17332 | &nbsp;&nbsp; 932808 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 4199 | &nbsp;&nbsp; 222337 |
| Griffon Corp. | 5468 | &nbsp;&nbsp; 372425 |
| Hayward Holdings, Inc.<sup>(a)(b)</sup> | 19878 | &nbsp;&nbsp; 264974 |
| Insteel Industries, Inc. | 2315 | &nbsp;&nbsp; 78502 |
| Janus International Group, Inc.<sup>(a)</sup> | 18611 | &nbsp;&nbsp; 128044 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> | 10639 | &nbsp;&nbsp; 58727 |
| Lennox International, Inc. | 4438 | &nbsp;&nbsp; 2426477 |
| Masterbrand, Inc.<sup>(a)</sup> | 17360 | &nbsp;&nbsp; 210924 |
| Owens Corning | 11887 | &nbsp;&nbsp; 1728489 |
| Quanex Building Products Corp. | 6569 | &nbsp;&nbsp; 107994 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 19999 | &nbsp;&nbsp; 335583 |
| Simpson Manufacturing Co., Inc. | 5794 | &nbsp;&nbsp; 890480 |
| Tecnoglass, Inc. | 3050 | &nbsp;&nbsp; 217374 |
| Trex Co., Inc.<sup>(a)</sup> | 14602 | &nbsp;&nbsp; 844288 |
| UFP Industries, Inc. | 8252 | &nbsp;&nbsp; 815710 |
| Zurn Elkay Water Solutions Corp. | 19569 | &nbsp;&nbsp; 664563 |
|  |  | &nbsp;&nbsp; 18161602 |
| **Capital Markets — 3.3%** | **Capital Markets — 3.3%** |  |
| Acadian Asset Management, Inc. | 3861 | &nbsp;&nbsp; 104015 |
| Affiliated Managers Group, Inc. | 4237 | &nbsp;&nbsp; 701774 |
| AlTi Global, Inc.<sup>(a)(b)</sup> | 7870 | &nbsp;&nbsp; 26994 |
| Artisan Partners Asset Management, Inc., Class A | 8644 | &nbsp;&nbsp; 319655 |
| B. Riley Financial, Inc.<sup>(b)</sup> | 4365 | &nbsp;&nbsp; 12790 |
| BGC Group, Inc., Class A | 30872 | &nbsp;&nbsp; 279700 |
| Carlyle Group, Inc. | 30946 | &nbsp;&nbsp; 1195753 |
| Cohen & Steers, Inc. | 3978 | &nbsp;&nbsp; 303601 |
| Diamond Hill Investment Group, Inc., Class A | 593 | &nbsp;&nbsp; 74706 |
| DigitalBridge Group, Inc. | 21928 | &nbsp;&nbsp; 184195 |
| Donnelley Financial Solutions, Inc.<sup>(a)(b)</sup> | 3820 | &nbsp;&nbsp; 184124 |
| Evercore, Inc., Class A | 4901 | &nbsp;&nbsp; 1006126 |
| FactSet Research Systems, Inc. | 5317 | &nbsp;&nbsp; 2298114 |
| Forge Global Holdings, Inc.<sup>(a)(b)</sup> | 739 | &nbsp;&nbsp; 10708 |
| GCM Grosvenor, Inc., Class A | 8856 | &nbsp;&nbsp; 111054 |
| Hamilton Lane, Inc., Class A | 5441 | &nbsp;&nbsp; 840580 |
| Houlihan Lokey, Inc. | 7689 | &nbsp;&nbsp; 1246233 |
| Invesco Ltd. | 50514 | &nbsp;&nbsp; 703660 |
| Janus Henderson Group PLC | 19208 | &nbsp;&nbsp; 637898 |
| Jefferies Financial Group, Inc. | 24828 | &nbsp;&nbsp; 1160212 |
| Lazard, Inc. | 15773 | &nbsp;&nbsp; 613570 |
| MarketAxess Holdings, Inc. | 5114 | &nbsp;&nbsp; 1133211 |
| MarketWise, Inc., Class A | 82 | &nbsp;&nbsp; 1119 |
| Moelis & Co., Class A | 5617 | &nbsp;&nbsp; 300959 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Morningstar, Inc. | 3703 | &nbsp;&nbsp; $1054318 |
| Open Lending Corp.<sup>(a)</sup> | 11201 | &nbsp;&nbsp; 13889 |
| P10, Inc., Class A | 3292 | &nbsp;&nbsp; 36442 |
| Patria Investments Ltd., Class A | 9191 | &nbsp;&nbsp; 96322 |
| Perella Weinberg Partners, Class A | 8164 | &nbsp;&nbsp; 140176 |
| Piper Sandler Cos. | 2508 | &nbsp;&nbsp; 604729 |
| PJT Partners, Inc., Class A | 3381 | &nbsp;&nbsp; 479122 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 93001 | &nbsp;&nbsp; 4567279 |
| SEI Investments Co. | 14221 | &nbsp;&nbsp; 1113362 |
| Silvercrest Asset Management Group, Inc., Class A | 2427 | &nbsp;&nbsp; 37133 |
| StepStone Group, Inc., Class A | 9420 | &nbsp;&nbsp; 471094 |
| Stifel Financial Corp. | 14638 | &nbsp;&nbsp; 1254330 |
| StoneX Group, Inc.<sup>(a)</sup> | 6354 | &nbsp;&nbsp; 562742 |
| TPG, Inc., Class A | 12311 | &nbsp;&nbsp; 571846 |
| Value Line, Inc. | 72 | &nbsp;&nbsp; 2945 |
| Victory Capital Holdings, Inc., Class A | 6161 | &nbsp;&nbsp; 352964 |
| Virtu Financial, Inc., Class A | 11523 | &nbsp;&nbsp; 451126 |
| Virtus Investment Partners, Inc. | 1130 | &nbsp;&nbsp; 173557 |
| WisdomTree, Inc. | 18424 | &nbsp;&nbsp; 160289 |
| XP, Inc., Class A | 56719 | &nbsp;&nbsp; 913176 |
|  |  | &nbsp;&nbsp; 26507592 |
| **Chemicals — 1.6%** | **Chemicals — 1.6%** |  |
| AdvanSix, Inc. | 3558 | &nbsp;&nbsp; 76212 |
| American Vanguard Corp. | 2566 | &nbsp;&nbsp; 10828 |
| Arq, Inc.<sup>(a)</sup> | 3077 | &nbsp;&nbsp; 11662 |
| Ashland, Inc. | 6547 | &nbsp;&nbsp; 356091 |
| ASP Isotopes, Inc.<sup>(a)(b)</sup> | 9514 | &nbsp;&nbsp; 50234 |
| Aspen Aerogels, Inc.<sup>(a)</sup> | 11217 | &nbsp;&nbsp; 60572 |
| Avient Corp. | 12912 | &nbsp;&nbsp; 430099 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 30382 | &nbsp;&nbsp; 987415 |
| Balchem Corp. | 4380 | &nbsp;&nbsp; 685689 |
| Cabot Corp. | 7415 | &nbsp;&nbsp; 582374 |
| Chemours Co. | 20960 | &nbsp;&nbsp; 259485 |
| Core Molding Technologies, Inc.<sup>(a)</sup> | 749 | &nbsp;&nbsp; 11520 |
| Ecovyst, Inc.<sup>(a)(b)</sup> | 15348 | &nbsp;&nbsp; 91781 |
| Element Solutions, Inc. | 31305 | &nbsp;&nbsp; 638935 |
| FMC Corp. | 17226 | &nbsp;&nbsp; 722114 |
| Hawkins, Inc. | 2603 | &nbsp;&nbsp; 316993 |
| HB Fuller Co. | 7717 | &nbsp;&nbsp; 417027 |
| Huntsman Corp. | 23316 | &nbsp;&nbsp; 310336 |
| Ingevity Corp.<sup>(a)</sup> | 4946 | &nbsp;&nbsp; 163119 |
| Innospec, Inc. | 3329 | &nbsp;&nbsp; 297879 |
| Intrepid Potash, Inc.<sup>(a)</sup> | 1298 | &nbsp;&nbsp; 42886 |
| Koppers Holdings, Inc. | 2824 | &nbsp;&nbsp; 70769 |
| Kronos Worldwide, Inc. | 3945 | &nbsp;&nbsp; 30416 |
| LSB Industries, Inc.<sup>(a)</sup> | 7532 | &nbsp;&nbsp; 48054 |
| Mativ Holdings, Inc. | 6628 | &nbsp;&nbsp; 33869 |
| Minerals Technologies, Inc. | 4319 | &nbsp;&nbsp; 222817 |
| Mosaic Co. | 43942 | &nbsp;&nbsp; 1335837 |
| NewMarket Corp. | 920 | &nbsp;&nbsp; 566076 |
| Northern Technologies International Corp. | 1046 | &nbsp;&nbsp; 7793 |
| Olin Corp. | 16605 | &nbsp;&nbsp; 359000 |
| Orion SA | 7689 | &nbsp;&nbsp; 92576 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 18415 | &nbsp;&nbsp; 186544 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 18682 | &nbsp;&nbsp; 125356 |
| Quaker Chemical Corp. | 1930 | &nbsp;&nbsp; 204464 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 7558 | &nbsp;&nbsp; 32197 |
| RPM International, Inc. | 17814 | &nbsp;&nbsp; 1901644 |
| Scotts Miracle-Gro Co. | 6083 | &nbsp;&nbsp; 306462 |
| Sensient Technologies Corp. | 5674 | &nbsp;&nbsp; 533072 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** |  |
| Stepan Co. | 2981 | &nbsp;&nbsp; $150719 |
| Tronox Holdings PLC | 16563 | &nbsp;&nbsp; 89606 |
| Valhi, Inc. | 190 | &nbsp;&nbsp; 3276 |
|  |  | &nbsp;&nbsp; 12823798 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |  |
| ABM Industries, Inc. | 8555 | &nbsp;&nbsp; 416971 |
| ACCO Brands Corp. | 11796 | &nbsp;&nbsp; 45533 |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 20844 | &nbsp;&nbsp; 306198 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 8011 | &nbsp;&nbsp; 109911 |
| Brink's Co. | 6080 | &nbsp;&nbsp; 542579 |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> | 8399 | &nbsp;&nbsp; 986463 |
| CECO Environmental Corp.<sup>(a)</sup> | 3995 | &nbsp;&nbsp; 95041 |
| Cimpress PLC<sup>(a)</sup> | 2603 | &nbsp;&nbsp; 109378 |
| Clean Harbors, Inc.<sup>(a)</sup> | 7041 | &nbsp;&nbsp; 1506351 |
| CompX International, Inc. | 59 | &nbsp;&nbsp; 1605 |
| CoreCivic, Inc.<sup>(a)</sup> | 14936 | &nbsp;&nbsp; 338151 |
| Deluxe Corp. | 6306 | &nbsp;&nbsp; 92068 |
| Driven Brands Holdings, Inc.<sup>(a)(b)</sup> | 8499 | &nbsp;&nbsp; 140403 |
| Ennis, Inc. | 3128 | &nbsp;&nbsp; 56148 |
| Enviri Corp.<sup>(a)</sup> | 10177 | &nbsp;&nbsp; 69916 |
| GEO Group, Inc.<sup>(a)</sup> | 17492 | &nbsp;&nbsp; 547150 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 9583 | &nbsp;&nbsp; 136174 |
| HNI Corp. | 6856 | &nbsp;&nbsp; 290009 |
| Interface, Inc., Class A | 8211 | &nbsp;&nbsp; 154367 |
| LanzaTech Global, Inc.<sup>(a)(b)</sup> | 13278 | &nbsp;&nbsp; 3250 |
| Liquidity Services, Inc.<sup>(a)(b)</sup> | 2711 | &nbsp;&nbsp; 86156 |
| Matthews International Corp., Class A | 3785 | &nbsp;&nbsp; 77403 |
| MillerKnoll, Inc. | 9782 | &nbsp;&nbsp; 160425 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 4398 | &nbsp;&nbsp; 64343 |
| MSA Safety, Inc. | 5067 | &nbsp;&nbsp; 797647 |
| NL Industries, Inc. | 244 | &nbsp;&nbsp; 2093 |
| OPENLANE, Inc.<sup>(a)</sup> | 14578 | &nbsp;&nbsp; 269839 |
| Perma-Fix Environmental Services, Inc.<sup>(a)</sup> | 1537 | &nbsp;&nbsp; 12603 |
| Pitney Bowes, Inc. | 8042 | &nbsp;&nbsp; 69805 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> | 2633 | &nbsp;&nbsp; 77121 |
| Quad/Graphics, Inc., Class A | 5703 | &nbsp;&nbsp; 27203 |
| Quest Resource Holding Corp.<sup>(a)</sup> | 2022 | &nbsp;&nbsp; 4772 |
| Steelcase, Inc., Class A | 13802 | &nbsp;&nbsp; 136916 |
| Tetra Tech, Inc. | 36764 | &nbsp;&nbsp; 1146669 |
| UniFirst Corp. | 2069 | &nbsp;&nbsp; 369254 |
| Vestis Corp. | 15156 | &nbsp;&nbsp; 132767 |
| Virco Mfg. Corp. | 1166 | &nbsp;&nbsp; 10715 |
| VSE Corp. | 2452 | &nbsp;&nbsp; 280803 |
|  |  | &nbsp;&nbsp; 9674200 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |  |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 10645 | &nbsp;&nbsp; 81541 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 6944 | &nbsp;&nbsp; 88814 |
| Aviat Networks, Inc.<sup>(a)(b)</sup> | 1545 | &nbsp;&nbsp; 27130 |
| Calix, Inc.<sup>(a)</sup> | 8117 | &nbsp;&nbsp; 332066 |
| Ciena Corp.<sup>(a)</sup> | 19600 | &nbsp;&nbsp; 1316336 |
| Clearfield, Inc.<sup>(a)</sup> | 1619 | &nbsp;&nbsp; 46417 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 33457 | &nbsp;&nbsp; 125129 |
| Digi International, Inc.<sup>(a)</sup> | 4836 | &nbsp;&nbsp; 131539 |
| Extreme Networks, Inc.<sup>(a)</sup> | 17776 | &nbsp;&nbsp; 233932 |
| F5, Inc.<sup>(a)</sup> | 7994 | &nbsp;&nbsp; 2116332 |
| Harmonic, Inc.<sup>(a)</sup> | 15382 | &nbsp;&nbsp; 138130 |
| Juniper Networks, Inc. | 45109 | &nbsp;&nbsp; 1638359 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 9516 | &nbsp;&nbsp; 561825 |
| NETGEAR, Inc.<sup>(a)(b)</sup> | 3603 | &nbsp;&nbsp; 86904 |
| NetScout Systems, Inc.<sup>(a)</sup> | 9039 | &nbsp;&nbsp; 190000 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** |  |
| Ribbon Communications, Inc.<sup>(a)(b)</sup> | 11763 | &nbsp;&nbsp; $37759 |
| Ubiquiti, Inc. | 568 | &nbsp;&nbsp; 185424 |
| Viasat, Inc.<sup>(a)</sup> | 17244 | &nbsp;&nbsp; 159852 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 30190 | &nbsp;&nbsp; 319410 |
|  |  | &nbsp;&nbsp; 7816899 |
| **Construction & Engineering — 2.0%** | **Construction & Engineering — 2.0%** |  |
| AECOM | 18434 | &nbsp;&nbsp; 1818514 |
| Ameresco, Inc., Class A<sup>(a)</sup> | 4163 | &nbsp;&nbsp; 44253 |
| API Group Corp.<sup>(a)</sup> | 31924 | &nbsp;&nbsp; 1207685 |
| Arcosa, Inc. | 6589 | &nbsp;&nbsp; 527581 |
| Argan, Inc. | 1684 | &nbsp;&nbsp; 257871 |
| Bowman Consulting Group Ltd.<sup>(a)(b)</sup> | 1724 | &nbsp;&nbsp; 38135 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 2632 | &nbsp;&nbsp; 47271 |
| Comfort Systems USA, Inc. | 4853 | &nbsp;&nbsp; 1929310 |
| Concrete Pumping Holdings, Inc. | 4872 | &nbsp;&nbsp; 29232 |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 6288 | &nbsp;&nbsp; 516496 |
| Dycom Industries, Inc.<sup>(a)</sup> | 3913 | &nbsp;&nbsp; 655623 |
| EMCOR Group, Inc. | 6303 | &nbsp;&nbsp; 2525612 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 6954 | &nbsp;&nbsp; 279829 |
| Fluor Corp.<sup>(a)</sup> | 23570 | &nbsp;&nbsp; 822357 |
| Granite Construction, Inc. | 6054 | &nbsp;&nbsp; 492130 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | 8718 | &nbsp;&nbsp; 79247 |
| IES Holdings, Inc.<sup>(a)(b)</sup> | 1110 | &nbsp;&nbsp; 218315 |
| Limbach Holdings, Inc.<sup>(a)</sup> | 1328 | &nbsp;&nbsp; 127143 |
| MasTec, Inc.<sup>(a)</sup> | 8707 | &nbsp;&nbsp; 1108575 |
| Matrix Service Co.<sup>(a)</sup> | 3263 | &nbsp;&nbsp; 37851 |
| MYR Group, Inc.<sup>(a)</sup> | 2190 | &nbsp;&nbsp; 267881 |
| Northwest Pipe Co.<sup>(a)</sup> | 1028 | &nbsp;&nbsp; 43546 |
| Orion Group Holdings, Inc.<sup>(a)</sup> | 5778 | &nbsp;&nbsp; 36921 |
| Primoris Services Corp. | 7410 | &nbsp;&nbsp; 444378 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 4086 | &nbsp;&nbsp; 610571 |
| Tutor Perini Corp.<sup>(a)</sup> | 5970 | &nbsp;&nbsp; 128116 |
| Valmont Industries, Inc. | 2758 | &nbsp;&nbsp; 808701 |
| WillScot Holdings Corp., Class A | 25279 | &nbsp;&nbsp; 635008 |
|  |  | &nbsp;&nbsp; 15738152 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |  |
| Eagle Materials, Inc. | 4587 | &nbsp;&nbsp; 1038451 |
| Knife River Corp.<sup>(a)</sup> | 7786 | &nbsp;&nbsp; 727057 |
| Smith-Midland Corp.<sup>(a)(b)</sup> | 588 | &nbsp;&nbsp; 17634 |
| U.S. Lime & Minerals, Inc. | 1515 | &nbsp;&nbsp; 141667 |
|  |  | &nbsp;&nbsp; 1924809 |
| **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** |  |
| Ally Financial, Inc. | 37945 | &nbsp;&nbsp; 1239284 |
| Atlanticus Holdings Corp.<sup>(a)</sup> | 789 | &nbsp;&nbsp; 43253 |
| Bread Financial Holdings, Inc. | 3807 | &nbsp;&nbsp; 180642 |
| Consumer Portfolio Services, Inc.<sup>(a)</sup> | 679 | &nbsp;&nbsp; 6267 |
| Credit Acceptance Corp.<sup>(a)</sup> | 873 | &nbsp;&nbsp; 425518 |
| Dave, Inc., Class A<sup>(a)</sup> | 1092 | &nbsp;&nbsp; 103543 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 3093 | &nbsp;&nbsp; 106399 |
| Enova International, Inc.<sup>(a)</sup> | 3630 | &nbsp;&nbsp; 333198 |
| FirstCash Holdings, Inc. | 5324 | &nbsp;&nbsp; 713203 |
| Green Dot Corp., Class A<sup>(a)</sup> | 7542 | &nbsp;&nbsp; 63127 |
| LendingClub Corp.<sup>(a)</sup> | 15774 | &nbsp;&nbsp; 154112 |
| LendingTree, Inc.<sup>(a)</sup> | 1624 | &nbsp;&nbsp; 83782 |
| Medallion Financial Corp. | 2587 | &nbsp;&nbsp; 22766 |
| Navient Corp. | 12947 | &nbsp;&nbsp; 160284 |
| Nelnet, Inc., Class A | 2132 | &nbsp;&nbsp; 226184 |
| NerdWallet, Inc., Class A<sup>(a)</sup> | 5312 | &nbsp;&nbsp; 47596 |
| OneMain Holdings, Inc. | 16535 | &nbsp;&nbsp; 778302 |
| OppFi, Inc., Class A | 4147 | &nbsp;&nbsp; 38774 |
| PRA Group, Inc.<sup>(a)</sup> | 5506 | &nbsp;&nbsp; 100760 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** |  |
| PROG Holdings, Inc. | 5948 | &nbsp;&nbsp; $156789 |
| Regional Management Corp. | 1483 | &nbsp;&nbsp; 48835 |
| SLM Corp. | 29146 | &nbsp;&nbsp; 842611 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 148332 | &nbsp;&nbsp; 1855633 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 11090 | &nbsp;&nbsp; 530102 |
| World Acceptance Corp.<sup>(a)</sup> | 614 | &nbsp;&nbsp; 79280 |
|  |  | &nbsp;&nbsp; 8340244 |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |  |
| Albertsons Cos., Inc., Class A | 58086 | &nbsp;&nbsp; 1276730 |
| Andersons, Inc. | 4735 | &nbsp;&nbsp; 178557 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | 18217 | &nbsp;&nbsp; 2141590 |
| Casey's General Stores, Inc. | 5093 | &nbsp;&nbsp; 2355971 |
| Chefs' Warehouse, Inc.<sup>(a)</sup> | 4764 | &nbsp;&nbsp; 271405 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 13367 | &nbsp;&nbsp; 224432 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)(b)</sup> | 1096 | &nbsp;&nbsp; 27444 |
| HF Foods Group, Inc.<sup>(a)</sup> | 4561 | &nbsp;&nbsp; 17104 |
| Ingles Markets, Inc., Class A | 1778 | &nbsp;&nbsp; 109685 |
| Maplebear, Inc.<sup>(a)</sup> | 22921 | &nbsp;&nbsp; 914319 |
| Natural Grocers by Vitamin Cottage, Inc. | 1357 | &nbsp;&nbsp; 68067 |
| Performance Food Group Co.<sup>(a)</sup> | 21098 | &nbsp;&nbsp; 1701765 |
| PriceSmart, Inc. | 3273 | &nbsp;&nbsp; 332177 |
| SpartanNash Co. | 4017 | &nbsp;&nbsp; 79697 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 13787 | &nbsp;&nbsp; 2357577 |
| U.S. Foods Holding Corp.<sup>(a)(b)</sup> | 30198 | &nbsp;&nbsp; 1982801 |
| United Natural Foods, Inc.<sup>(a)</sup> | 7952 | &nbsp;&nbsp; 212398 |
| Village Super Market, Inc., Class A | 979 | &nbsp;&nbsp; 36076 |
| Weis Markets, Inc. | 2165 | &nbsp;&nbsp; 186168 |
|  |  | &nbsp;&nbsp; 14473963 |
| **Containers & Packaging — 1.7%** | **Containers & Packaging — 1.7%** |  |
| AptarGroup, Inc. | 9105 | &nbsp;&nbsp; 1365295 |
| Ardagh Metal Packaging SA | 18637 | &nbsp;&nbsp; 69143 |
| Avery Dennison Corp. | 11199 | &nbsp;&nbsp; 1916261 |
| Crown Holdings, Inc. | 16281 | &nbsp;&nbsp; 1568349 |
| Graphic Packaging Holding Co. | 41567 | &nbsp;&nbsp; 1052061 |
| Greif, Inc., Class A | 4037 | &nbsp;&nbsp; 211862 |
| Greif, Inc., Class B | 651 | &nbsp;&nbsp; 36176 |
| Myers Industries, Inc. | 5127 | &nbsp;&nbsp; 53833 |
| O-I Glass, Inc.<sup>(a)</sup> | 21269 | &nbsp;&nbsp; 269266 |
| Packaging Corp. of America | 12381 | &nbsp;&nbsp; 2298037 |
| Ranpak Holdings Corp.<sup>(a)</sup> | 7379 | &nbsp;&nbsp; 30328 |
| Sealed Air Corp. | 18072 | &nbsp;&nbsp; 498064 |
| Silgan Holdings, Inc. | 11483 | &nbsp;&nbsp; 593097 |
| Smurfit WestRock PLC | 71553 | &nbsp;&nbsp; 3006657 |
| Sonoco Products Co. | 13504 | &nbsp;&nbsp; 553664 |
| TriMas Corp. | 5267 | &nbsp;&nbsp; 126671 |
|  |  | &nbsp;&nbsp; 13648764 |
| **Distributors — 0.2%** | **Distributors — 0.2%** |  |
| A-Mark Precious Metals, Inc. | 2474 | &nbsp;&nbsp; 60267 |
| GigaCloud Technology, Inc., Class A<sup>(a)(b)</sup> | 3147 | &nbsp;&nbsp; 39463 |
| Pool Corp. | 5132 | &nbsp;&nbsp; 1504394 |
| Weyco Group, Inc. | 661 | &nbsp;&nbsp; 19764 |
|  |  | &nbsp;&nbsp; 1623888 |
| **Diversified Consumer Services — 1.4%** | **Diversified Consumer Services — 1.4%** |  |
| ADT, Inc. | 52100 | &nbsp;&nbsp; 417842 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 5128 | &nbsp;&nbsp; 544594 |
| American Public Education, Inc.<sup>(a)</sup> | 2577 | &nbsp;&nbsp; 60560 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 7954 | &nbsp;&nbsp; 997591 |
| Carriage Services, Inc. | 1857 | &nbsp;&nbsp; 74206 |
| Chegg, Inc.<sup>(a)</sup> | 10712 | &nbsp;&nbsp; 7790 |
| Coursera, Inc.<sup>(a)</sup> | 17707 | &nbsp;&nbsp; 149093 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 5195 | &nbsp;&nbsp; 2023349 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |  |
| European Wax Center, Inc., Class A<sup>(a)</sup> | 3136 | &nbsp;&nbsp; $9784 |
| Frontdoor, Inc.<sup>(a)</sup> | 10398 | &nbsp;&nbsp; 427462 |
| Graham Holdings Co., Class B | 446 | &nbsp;&nbsp; 410342 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 3863 | &nbsp;&nbsp; 689043 |
| H&R Block, Inc. | 18700 | &nbsp;&nbsp; 1128919 |
| KinderCare Learning Cos., Inc.<sup>(a)</sup> | 3769 | &nbsp;&nbsp; 46208 |
| Laureate Education, Inc.<sup>(a)</sup> | 17574 | &nbsp;&nbsp; 352710 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 3747 | &nbsp;&nbsp; 63324 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 12201 | &nbsp;&nbsp; 83699 |
| Nerdy, Inc., Class A<sup>(a)</sup> | 6648 | &nbsp;&nbsp; 10570 |
| OneSpaWorld Holdings Ltd. | 14172 | &nbsp;&nbsp; 236672 |
| Perdoceo Education Corp. | 7619 | &nbsp;&nbsp; 191389 |
| Service Corp. International | 19479 | &nbsp;&nbsp; 1556372 |
| Strategic Education, Inc. | 2984 | &nbsp;&nbsp; 243435 |
| Stride, Inc.<sup>(a)</sup> | 5825 | &nbsp;&nbsp; 828606 |
| Udemy, Inc.<sup>(a)</sup> | 12567 | &nbsp;&nbsp; 86335 |
| Universal Technical Institute, Inc.<sup>(a)(b)</sup> | 6062 | &nbsp;&nbsp; 170100 |
|  |  | &nbsp;&nbsp; 10809995 |
| **Diversified REITs — 0.3%** | **Diversified REITs — 0.3%** |  |
| Alexander & Baldwin, Inc. | 9950 | &nbsp;&nbsp; 170941 |
| Alpine Income Property Trust, Inc. | 860 | &nbsp;&nbsp; 13287 |
| American Assets Trust, Inc. | 6065 | &nbsp;&nbsp; 113597 |
| Armada Hoffler Properties, Inc. | 11261 | &nbsp;&nbsp; 76237 |
| Broadstone Net Lease, Inc. | 27121 | &nbsp;&nbsp; 438818 |
| CTO Realty Growth, Inc. | 3266 | &nbsp;&nbsp; 59670 |
| Empire State Realty Trust, Inc., Class A | 15963 | &nbsp;&nbsp; 113657 |
| Essential Properties Realty Trust, Inc. | 23719 | &nbsp;&nbsp; 763040 |
| Gladstone Commercial Corp. | 5040 | &nbsp;&nbsp; 71215 |
| Global Net Lease, Inc. | 26327 | &nbsp;&nbsp; 198769 |
| NexPoint Diversified Real Estate Trust | 3771 | &nbsp;&nbsp; 13236 |
| One Liberty Properties, Inc. | 1878 | &nbsp;&nbsp; 45823 |
|  |  | &nbsp;&nbsp; 2078290 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |  |
| Anterix, Inc.<sup>(a)</sup> | 1314 | &nbsp;&nbsp; 39223 |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 18054 | &nbsp;&nbsp; 419033 |
| ATN International, Inc. | 1101 | &nbsp;&nbsp; 19477 |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 3402 | &nbsp;&nbsp; 42253 |
| Cogent Communications Holdings, Inc. | 6139 | &nbsp;&nbsp; 333655 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 33889 | &nbsp;&nbsp; 1228476 |
| Globalstar, Inc.<sup>(a)(b)</sup> | 6993 | &nbsp;&nbsp; 134405 |
| IDT Corp., Class B | 2167 | &nbsp;&nbsp; 108892 |
| Iridium Communications, Inc. | 15531 | &nbsp;&nbsp; 374763 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 22022 | &nbsp;&nbsp; 241141 |
| Liberty Global Ltd., Class C<sup>(a)</sup> | 22444 | &nbsp;&nbsp; 254515 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 7788 | &nbsp;&nbsp; 42211 |
| Liberty Latin America Ltd., Class C<sup>(a)</sup> | 13469 | &nbsp;&nbsp; 74079 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 139269 | &nbsp;&nbsp; 493012 |
| Shenandoah Telecommunications Co. | 7070 | &nbsp;&nbsp; 78760 |
|  |  | &nbsp;&nbsp; 3883895 |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |  |
| ALLETE, Inc. | 8046 | &nbsp;&nbsp; 526933 |
| Genie Energy Ltd., Class B | 1759 | &nbsp;&nbsp; 25981 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 23702 | &nbsp;&nbsp; 248871 |
| IDACORP, Inc. | 7356 | &nbsp;&nbsp; 868670 |
| MGE Energy, Inc. | 4953 | &nbsp;&nbsp; 447850 |
| NRG Energy, Inc. | 27997 | &nbsp;&nbsp; 3067911 |
| OGE Energy Corp. | 28356 | &nbsp;&nbsp; 1286795 |
| Otter Tail Corp. | 5682 | &nbsp;&nbsp; 451037 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** |  |
| Pinnacle West Capital Corp. | 16029 | &nbsp;&nbsp; $1525640 |
| Portland General Electric Co. | 14425 | &nbsp;&nbsp; 607581 |
| TXNM Energy, Inc. | 12390 | &nbsp;&nbsp; 659148 |
|  |  | &nbsp;&nbsp; 9716417 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |  |
| Acuity, Inc. | 4267 | &nbsp;&nbsp; 1039484 |
| Allient, Inc. | 2002 | &nbsp;&nbsp; 42743 |
| American Superconductor Corp.<sup>(a)</sup> | 4876 | &nbsp;&nbsp; 96789 |
| Array Technologies, Inc.<sup>(a)(b)</sup> | 21651 | &nbsp;&nbsp; 103492 |
| Atkore, Inc. | 4836 | &nbsp;&nbsp; 308875 |
| Blink Charging Co.<sup>(a)(b)</sup> | 10333 | &nbsp;&nbsp; 7565 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 27583 | &nbsp;&nbsp; 505321 |
| ChargePoint Holdings, Inc., Class A<sup>(a)(b)</sup> | 41379 | &nbsp;&nbsp; 25771 |
| Energy Vault Holdings, Inc.<sup>(a)</sup> | 17067 | &nbsp;&nbsp; 12769 |
| EnerSys | 5443 | &nbsp;&nbsp; 471364 |
| Enovix Corp.<sup>(a)(b)</sup> | 22765 | &nbsp;&nbsp; 152525 |
| Fluence Energy, Inc., Class A<sup>(a)(b)</sup> | 7415 | &nbsp;&nbsp; 30327 |
| FuelCell Energy, Inc.<sup>(a)(b)</sup> | 1178 | &nbsp;&nbsp; 4830 |
| Generac Holdings, Inc.<sup>(a)</sup> | 8003 | &nbsp;&nbsp; 915383 |
| GrafTech International Ltd.<sup>(a)</sup> | 28828 | &nbsp;&nbsp; 18248 |
| Hyliion Holdings Corp.<sup>(a)(b)</sup> | 20795 | &nbsp;&nbsp; 31400 |
| LSI Industries, Inc. | 3528 | &nbsp;&nbsp; 53237 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 3195 | &nbsp;&nbsp; 72686 |
| Net Power, Inc., Class A<sup>(a)(b)</sup> | 4000 | &nbsp;&nbsp; 6800 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 19755 | &nbsp;&nbsp; 802251 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 12174 | &nbsp;&nbsp; 201723 |
| nVent Electric PLC | 22819 | &nbsp;&nbsp; 1252991 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 119524 | &nbsp;&nbsp; 104297 |
| Powell Industries, Inc. | 1276 | &nbsp;&nbsp; 233648 |
| Preformed Line Products Co. | 368 | &nbsp;&nbsp; 50552 |
| Regal Rexnord Corp. | 9181 | &nbsp;&nbsp; 971717 |
| Sensata Technologies Holding PLC | 21317 | &nbsp;&nbsp; 456184 |
| SES AI Corp., Class A<sup>(a)(b)</sup> | 12887 | &nbsp;&nbsp; 11583 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> | 21901 | &nbsp;&nbsp; 79063 |
| Stem, Inc.<sup>(a)(b)</sup> | 12417 | &nbsp;&nbsp; 6716 |
| Sunrun, Inc.<sup>(a)(b)</sup> | 30169 | &nbsp;&nbsp; 207864 |
| T1 Energy, Inc.<sup>(a)(b)</sup> | 10772 | &nbsp;&nbsp; 13034 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 4409 | &nbsp;&nbsp; 115648 |
| TPI Composites, Inc.<sup>(a)(b)</sup> | 3470 | &nbsp;&nbsp; 3173 |
| Ultralife Corp.<sup>(a)</sup> | 1670 | &nbsp;&nbsp; 7482 |
| Vicor Corp.<sup>(a)</sup> | 3110 | &nbsp;&nbsp; 124105 |
|  |  | &nbsp;&nbsp; 8541640 |
| **Electronic Equipment, Instruments & Components — 2.3%** | **Electronic Equipment, Instruments & Components — 2.3%** |  |
| 908 Devices, Inc.<sup>(a)(b)</sup> | 1646 | &nbsp;&nbsp; 8938 |
| Advanced Energy Industries, Inc. | 5128 | &nbsp;&nbsp; 499518 |
| Aeva Technologies, Inc.<sup>(a)(b)</sup> | 4700 | &nbsp;&nbsp; 33417 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 13868 | &nbsp;&nbsp; 136322 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 7310 | &nbsp;&nbsp; 814042 |
| Avnet, Inc. | 12136 | &nbsp;&nbsp; 570271 |
| Badger Meter, Inc. | 3969 | &nbsp;&nbsp; 876435 |
| Bel Fuse, Inc., Class A | 212 | &nbsp;&nbsp; 13017 |
| Bel Fuse, Inc., Class B | 1576 | &nbsp;&nbsp; 103654 |
| Belden, Inc.<sup>(b)</sup> | 5584 | &nbsp;&nbsp; 575766 |
| Benchmark Electronics, Inc. | 5069 | &nbsp;&nbsp; 164895 |
| Climb Global Solutions, Inc. | 553 | &nbsp;&nbsp; 58286 |
| Cognex Corp. | 23895 | &nbsp;&nbsp; 652333 |
| Coherent Corp.<sup>(a)</sup> | 17341 | &nbsp;&nbsp; 1115373 |
| Crane NXT Co. | 6868 | &nbsp;&nbsp; 322247 |
| CTS Corp. | 3767 | &nbsp;&nbsp; 143447 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |  |
| Daktronics, Inc.<sup>(a)</sup> | 5592 | &nbsp;&nbsp; $70962 |
| ePlus, Inc.<sup>(a)</sup> | 3642 | &nbsp;&nbsp; 227115 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 17096 | &nbsp;&nbsp; 75051 |
| Fabrinet<sup>(a)</sup> | 5008 | &nbsp;&nbsp; 1026940 |
| FARO Technologies, Inc.<sup>(a)(b)</sup> | 2474 | &nbsp;&nbsp; 72760 |
| Ingram Micro Holding Corp. | 4017 | &nbsp;&nbsp; 71422 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 3775 | &nbsp;&nbsp; 522007 |
| IPG Photonics Corp.<sup>(a)</sup> | 3815 | &nbsp;&nbsp; 228480 |
| Itron, Inc.<sup>(a)</sup> | 6190 | &nbsp;&nbsp; 688885 |
| Jabil, Inc.<sup>(b)</sup> | 14844 | &nbsp;&nbsp; 2175537 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 3175 | &nbsp;&nbsp; 45530 |
| Knowles Corp.<sup>(a)</sup> | 11212 | &nbsp;&nbsp; 176477 |
| Lightwave Logic, Inc.<sup>(a)(b)</sup> | 12360 | &nbsp;&nbsp; 11002 |
| Littelfuse, Inc. | 3406 | &nbsp;&nbsp; 620948 |
| Methode Electronics, Inc. | 4402 | &nbsp;&nbsp; 27601 |
| MicroVision, Inc.<sup>(a)(b)</sup> | 24369 | &nbsp;&nbsp; 27537 |
| Mirion Technologies, Inc., Class A<sup>(a)</sup> | 28158 | &nbsp;&nbsp; 444333 |
| Napco Security Technologies, Inc. | 4687 | &nbsp;&nbsp; 107098 |
| nLight, Inc.<sup>(a)(b)</sup> | 5786 | &nbsp;&nbsp; 44610 |
| Novanta, Inc.<sup>(a)</sup> | 4858 | &nbsp;&nbsp; 577422 |
| OSI Systems, Inc.<sup>(a)</sup> | 2170 | &nbsp;&nbsp; 444286 |
| Ouster, Inc.<sup>(a)</sup> | 6886 | &nbsp;&nbsp; 51163 |
| PAR Technology Corp.<sup>(a)</sup> | 4571 | &nbsp;&nbsp; 266946 |
| PC Connection, Inc. | 1679 | &nbsp;&nbsp; 104165 |
| Plexus Corp.<sup>(a)</sup> | 3688 | &nbsp;&nbsp; 451522 |
| Powerfleet, Inc.<sup>(a)</sup> | 13657 | &nbsp;&nbsp; 68831 |
| Richardson Electronics Ltd. | 1153 | &nbsp;&nbsp; 9985 |
| Rogers Corp.<sup>(a)</sup> | 2398 | &nbsp;&nbsp; 148220 |
| Sanmina Corp.<sup>(a)</sup> | 7411 | &nbsp;&nbsp; 569091 |
| ScanSource, Inc.<sup>(a)</sup> | 3421 | &nbsp;&nbsp; 112859 |
| SmartRent, Inc., Class A<sup>(a)(b)</sup> | 31790 | &nbsp;&nbsp; 30299 |
| TD SYNNEX Corp. | 10573 | &nbsp;&nbsp; 1171488 |
| TTM Technologies, Inc.<sup>(a)</sup> | 14097 | &nbsp;&nbsp; 282222 |
| Vishay Intertechnology, Inc. | 17291 | &nbsp;&nbsp; 224610 |
| Vishay Precision Group, Inc.<sup>(a)</sup> | 1435 | &nbsp;&nbsp; 35789 |
| Vontier Corp. | 20907 | &nbsp;&nbsp; 665052 |
|  |  | &nbsp;&nbsp; 17966206 |
| **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** |  |
| Archrock, Inc. | 22747 | &nbsp;&nbsp; 535237 |
| Aris Water Solutions, Inc., Class A | 3970 | &nbsp;&nbsp; 99091 |
| Atlas Energy Solutions, Inc. | 10179 | &nbsp;&nbsp; 137722 |
| Borr Drilling Ltd.<sup>(b)</sup> | 32547 | &nbsp;&nbsp; 55330 |
| Bristow Group, Inc.<sup>(a)</sup> | 3169 | &nbsp;&nbsp; 92028 |
| Cactus, Inc., Class A | 8869 | &nbsp;&nbsp; 336490 |
| ChampionX Corp. | 26374 | &nbsp;&nbsp; 636405 |
| Core Laboratories, Inc. | 6517 | &nbsp;&nbsp; 74098 |
| DMC Global, Inc.<sup>(a)</sup> | 1460 | &nbsp;&nbsp; 9475 |
| Expro Group Holdings NV<sup>(a)(b)</sup> | 12542 | &nbsp;&nbsp; 103722 |
| Flowco Holdings, Inc., Class A<sup>(a)</sup> | 2745 | &nbsp;&nbsp; 53033 |
| Forum Energy Technologies, Inc.<sup>(a)</sup> | 870 | &nbsp;&nbsp; 12746 |
| Geospace Technologies Corp.<sup>(a)</sup> | 1878 | &nbsp;&nbsp; 12094 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 20543 | &nbsp;&nbsp; 125107 |
| Helmerich & Payne, Inc. | 13600 | &nbsp;&nbsp; 256904 |
| Innovex International, Inc.<sup>(a)(b)</sup> | 5605 | &nbsp;&nbsp; 84636 |
| Kodiak Gas Services, Inc. | 6196 | &nbsp;&nbsp; 210726 |
| Liberty Energy, Inc., Class A | 21823 | &nbsp;&nbsp; 250964 |
| Mammoth Energy Services, Inc.<sup>(a)</sup> | 3130 | &nbsp;&nbsp; 7919 |
| Nabors Industries Ltd.<sup>(a)</sup> | 1115 | &nbsp;&nbsp; 29927 |
| Natural Gas Services Group, Inc.<sup>(a)</sup> | 971 | &nbsp;&nbsp; 17449 |
| Noble Corp. PLC | 18438 | &nbsp;&nbsp; 400842 |
| NOV, Inc. | 54723 | &nbsp;&nbsp; 635334 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |  |
| NPK International, Inc.<sup>(a)</sup> | 10168 | &nbsp;&nbsp; $58771 |
| Oceaneering International, Inc.<sup>(a)</sup> | 13974 | &nbsp;&nbsp; 248039 |
| Oil States International, Inc.<sup>(a)</sup> | 9214 | &nbsp;&nbsp; 32341 |
| Patterson-UTI Energy, Inc. | 52131 | &nbsp;&nbsp; 294019 |
| ProFrac Holding Corp., Class A<sup>(a)(b)</sup> | 1901 | &nbsp;&nbsp; 7889 |
| ProPetro Holding Corp.<sup>(a)</sup> | 10751 | &nbsp;&nbsp; 53540 |
| Ranger Energy Services, Inc., Class A | 1414 | &nbsp;&nbsp; 15681 |
| RPC, Inc. | 12084 | &nbsp;&nbsp; 57157 |
| SEACOR Marine Holdings, Inc.<sup>(a)</sup> | 2135 | &nbsp;&nbsp; 10419 |
| Seadrill Ltd.<sup>(a)(b)</sup> | 9381 | &nbsp;&nbsp; 192686 |
| Select Water Solutions, Inc., Class A | 13202 | &nbsp;&nbsp; 112481 |
| Solaris Energy Infrastructure, Inc., Class A | 4331 | &nbsp;&nbsp; 91557 |
| TechnipFMC PLC | 59108 | &nbsp;&nbsp; 1665072 |
| TETRA Technologies, Inc.<sup>(a)(b)</sup> | 20168 | &nbsp;&nbsp; 57479 |
| Tidewater, Inc.<sup>(a)</sup> | 6654 | &nbsp;&nbsp; 240808 |
| Transocean Ltd.<sup>(a)(b)</sup> | 101080 | &nbsp;&nbsp; 215300 |
| Valaris Ltd.<sup>(a)(b)</sup> | 8631 | &nbsp;&nbsp; 278868 |
| Weatherford International PLC | 10085 | &nbsp;&nbsp; 417519 |
|  |  | &nbsp;&nbsp; 8226905 |
| **Entertainment — 0.7%** | **Entertainment — 0.7%** |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 52661 | &nbsp;&nbsp; 140605 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)</sup> | 951 | &nbsp;&nbsp; 41321 |
| Atlanta Braves Holdings, Inc., Class C<sup>(a)</sup> | 6961 | &nbsp;&nbsp; 277465 |
| Cinemark Holdings, Inc. | 15037 | &nbsp;&nbsp; 449757 |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 13436 | &nbsp;&nbsp; 28484 |
| Golden Matrix Group, Inc.<sup>(a)(b)</sup> | 6870 | &nbsp;&nbsp; 12916 |
| IMAX Corp.<sup>(a)</sup> | 6017 | &nbsp;&nbsp; 146394 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(a)</sup> | 2827 | &nbsp;&nbsp; 197833 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(a)</sup> | 6468 | &nbsp;&nbsp; 462527 |
| Lions Gate Entertainment Corp., Class A<sup>(a)</sup> | 6970 | &nbsp;&nbsp; 61894 |
| Lions Gate Entertainment Corp., Class B<sup>(a)</sup> | 18438 | &nbsp;&nbsp; 147135 |
| LiveOne, Inc.<sup>(a)</sup> | 10872 | &nbsp;&nbsp; 9550 |
| Madison Square Garden Entertainment Corp.<sup>(a)</sup> | 5376 | &nbsp;&nbsp; 174397 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 2472 | &nbsp;&nbsp; 476033 |
| Marcus Corp. | 2785 | &nbsp;&nbsp; 45423 |
| Playstudios, Inc., Class A<sup>(a)</sup> | 19532 | &nbsp;&nbsp; 24806 |
| Playtika Holding Corp. | 9837 | &nbsp;&nbsp; 51841 |
| Reservoir Media, Inc.<sup>(a)</sup> | 1932 | &nbsp;&nbsp; 14490 |
| Roku, Inc., Class A<sup>(a)</sup> | 17539 | &nbsp;&nbsp; 1195809 |
| Sphere Entertainment Co., Class A<sup>(a)</sup> | 3912 | &nbsp;&nbsp; 106602 |
| TKO Group Holdings, Inc., Class A | 10914 | &nbsp;&nbsp; 1778000 |
| Vivid Seats, Inc., Class A<sup>(a)</sup> | 12725 | &nbsp;&nbsp; 35757 |
|  |  | &nbsp;&nbsp; 5879039 |
| **Financial Services — 2.6%** | **Financial Services — 2.6%** |  |
| Acacia Research Corp.<sup>(a)(b)</sup> | 3963 | &nbsp;&nbsp; 12246 |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 35867 | &nbsp;&nbsp; 1784742 |
| Alerus Financial Corp. | 3558 | &nbsp;&nbsp; 70733 |
| AvidXchange Holdings, Inc.<sup>(a)</sup> | 23717 | &nbsp;&nbsp; 192819 |
| Banco Latinoamericano de Comercio Exterior SA | 4559 | &nbsp;&nbsp; 174610 |
| Burford Capital Ltd. | 27776 | &nbsp;&nbsp; 377198 |
| Cannae Holdings, Inc. | 8599 | &nbsp;&nbsp; 152288 |
| Cantaloupe, Inc.<sup>(a)</sup> | 7387 | &nbsp;&nbsp; 59096 |
| Cass Information Systems, Inc. | 1964 | &nbsp;&nbsp; 80013 |
| Compass Diversified Holdings | 9719 | &nbsp;&nbsp; 167070 |
| Enact Holdings, Inc. | 5338 | &nbsp;&nbsp; 191047 |
| Equitable Holdings, Inc. | 29699 | &nbsp;&nbsp; 1468616 |
| Essent Group Ltd. | 14252 | &nbsp;&nbsp; 811366 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 5852 | &nbsp;&nbsp; 579933 |
| EVERTEC, Inc. | 8698 | &nbsp;&nbsp; 295210 |
| Federal Agricultural Mortgage Corp., Class C | 1368 | &nbsp;&nbsp; 239851 |
| Flywire Corp.<sup>(a)</sup> | 16725 | &nbsp;&nbsp; 157382 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| HA Sustainable Infrastructure Capital, Inc. | 16524 | &nbsp;&nbsp; $412770 |
| International Money Express, Inc.<sup>(a)</sup> | 3934 | &nbsp;&nbsp; 48860 |
| Jack Henry & Associates, Inc. | 10047 | &nbsp;&nbsp; 1742451 |
| Jackson Financial, Inc., Class A | 6948 | &nbsp;&nbsp; 541319 |
| Marqeta, Inc., Class A<sup>(a)</sup> | 63950 | &nbsp;&nbsp; 267311 |
| Merchants Bancorp | 2478 | &nbsp;&nbsp; 74538 |
| MGIC Investment Corp. | 34303 | &nbsp;&nbsp; 854488 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | 8735 | &nbsp;&nbsp; 1039552 |
| NCR Atleos Corp.<sup>(a)</sup> | 9987 | &nbsp;&nbsp; 278837 |
| NewtekOne, Inc. | 4623 | &nbsp;&nbsp; 48079 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 11479 | &nbsp;&nbsp; 415195 |
| Onity Group, Inc.<sup>(a)</sup> | 650 | &nbsp;&nbsp; 24382 |
| Pagseguro Digital Ltd., Class A<sup>(a)</sup> | 26267 | &nbsp;&nbsp; 263458 |
| Payoneer Global, Inc.<sup>(a)</sup> | 35887 | &nbsp;&nbsp; 252286 |
| Paysafe Ltd.<sup>(a)</sup> | 4324 | &nbsp;&nbsp; 65855 |
| Paysign, Inc.<sup>(a)</sup> | 5335 | &nbsp;&nbsp; 12804 |
| PennyMac Financial Services, Inc., Class A | 3718 | &nbsp;&nbsp; 362282 |
| Priority Technology Holdings, Inc.<sup>(a)</sup> | 4372 | &nbsp;&nbsp; 31741 |
| Radian Group, Inc. | 20896 | &nbsp;&nbsp; 667418 |
| Remitly Global, Inc.<sup>(a)</sup> | 20617 | &nbsp;&nbsp; 416876 |
| Repay Holdings Corp., Class A<sup>(a)(b)</sup> | 11424 | &nbsp;&nbsp; 45696 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 1903 | &nbsp;&nbsp; 98861 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 8453 | &nbsp;&nbsp; 691455 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 39068 | &nbsp;&nbsp; 549296 |
| Toast, Inc., Class A<sup>(a)</sup> | 64109 | &nbsp;&nbsp; 2280998 |
| UWM Holdings Corp., Class A | 15468 | &nbsp;&nbsp; 72700 |
| Velocity Financial, Inc.<sup>(a)</sup> | 1622 | &nbsp;&nbsp; 28985 |
| Voya Financial, Inc. | 13788 | &nbsp;&nbsp; 816250 |
| Walker & Dunlop, Inc. | 4326 | &nbsp;&nbsp; 331112 |
| Waterstone Financial, Inc. | 3521 | &nbsp;&nbsp; 42604 |
| Western Union Co. | 33810 | &nbsp;&nbsp; 335057 |
| WEX, Inc.<sup>(a)</sup> | 5479 | &nbsp;&nbsp; 714297 |
|  |  | &nbsp;&nbsp; 20642033 |
| **Food Products — 0.9%** | **Food Products — 0.9%** |  |
| Alico, Inc.<sup>(b)</sup> | 665 | &nbsp;&nbsp; 18979 |
| B&G Foods, Inc. | 11206 | &nbsp;&nbsp; 77209 |
| Beyond Meat, Inc.<sup>(a)(b)</sup> | 11476 | &nbsp;&nbsp; 28461 |
| BRC, Inc., Class A<sup>(a)(b)</sup> | 5907 | &nbsp;&nbsp; 13468 |
| Calavo Growers, Inc. | 2445 | &nbsp;&nbsp; 67531 |
| Cal-Maine Foods, Inc. | 6047 | &nbsp;&nbsp; 564608 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 21875 | &nbsp;&nbsp; 704156 |
| Dole PLC | 10418 | &nbsp;&nbsp; 158250 |
| Flowers Foods, Inc. | 25834 | &nbsp;&nbsp; 454420 |
| Fresh Del Monte Produce, Inc. | 4917 | &nbsp;&nbsp; 167227 |
| Freshpet, Inc.<sup>(a)</sup> | 6416 | &nbsp;&nbsp; 471833 |
| Hain Celestial Group, Inc.<sup>(a)</sup> | 12777 | &nbsp;&nbsp; 38842 |
| Ingredion, Inc. | 9169 | &nbsp;&nbsp; 1217827 |
| J & J Snack Foods Corp. | 2000 | &nbsp;&nbsp; 259180 |
| John B Sanfilippo & Son, Inc. | 1122 | &nbsp;&nbsp; 74355 |
| Lancaster Colony Corp. | 2624 | &nbsp;&nbsp; 427135 |
| Lifeway Foods, Inc.<sup>(a)</sup> | 950 | &nbsp;&nbsp; 22496 |
| Limoneira Co. | 1676 | &nbsp;&nbsp; 25190 |
| Mama's Creations, Inc.<sup>(a)</sup> | 6278 | &nbsp;&nbsp; 41435 |
| Mission Produce, Inc.<sup>(a)</sup> | 6805 | &nbsp;&nbsp; 71282 |
| Pilgrim's Pride Corp. | 5762 | &nbsp;&nbsp; 314490 |
| Post Holdings, Inc.<sup>(a)</sup> | 7172 | &nbsp;&nbsp; 811655 |
| Seaboard Corp. | 34 | &nbsp;&nbsp; 87923 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | 554 | &nbsp;&nbsp; 49688 |
| Simply Good Foods Co.<sup>(a)</sup> | 12457 | &nbsp;&nbsp; 449822 |
| Smithfield Foods, Inc. | 3338 | &nbsp;&nbsp; 74137 |
| SunOpta, Inc.<sup>(a)</sup> | 11109 | &nbsp;&nbsp; 47991 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** |  |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 6214 | &nbsp;&nbsp; $144724 |
| Utz Brands, Inc., Class A | 7976 | &nbsp;&nbsp; 106001 |
| Vital Farms, Inc.<sup>(a)</sup> | 4566 | &nbsp;&nbsp; 156340 |
| Westrock Coffee Co.<sup>(a)(b)</sup> | 5837 | &nbsp;&nbsp; 33855 |
| WK Kellogg Co. | 9233 | &nbsp;&nbsp; 165548 |
|  |  | &nbsp;&nbsp; 7346058 |
| **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** |  |
| Brookfield Infrastructure Corp., Class A<sup>(b)</sup> | 16326 | &nbsp;&nbsp; 611245 |
| Chesapeake Utilities Corp. | 2921 | &nbsp;&nbsp; 384608 |
| MDU Resources Group, Inc. | 28642 | &nbsp;&nbsp; 490924 |
| National Fuel Gas Co. | 12446 | &nbsp;&nbsp; 955604 |
| New Jersey Resources Corp. | 13820 | &nbsp;&nbsp; 676351 |
| Northwest Natural Holding Co. | 5597 | &nbsp;&nbsp; 241231 |
| ONE Gas, Inc. | 7643 | &nbsp;&nbsp; 600052 |
| RGC Resources, Inc. | 698 | &nbsp;&nbsp; 14637 |
| Southwest Gas Holdings, Inc. | 8424 | &nbsp;&nbsp; 608297 |
| Spire, Inc. | 7871 | &nbsp;&nbsp; 602446 |
| UGI Corp. | 30072 | &nbsp;&nbsp; 986061 |
|  |  | &nbsp;&nbsp; 6171456 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |  |
| ArcBest Corp. | 3256 | &nbsp;&nbsp; 190541 |
| Avis Budget Group, Inc.<sup>(a)</sup> | 2435 | &nbsp;&nbsp; 225554 |
| Covenant Logistics Group, Inc., Class A | 1554 | &nbsp;&nbsp; 30925 |
| FTAI Infrastructure, Inc. | 13923 | &nbsp;&nbsp; 60147 |
| Heartland Express, Inc. | 5677 | &nbsp;&nbsp; 43145 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 18416 | &nbsp;&nbsp; 125597 |
| Knight-Swift Transportation Holdings, Inc. | 21597 | &nbsp;&nbsp; 845955 |
| Landstar System, Inc. | 4708 | &nbsp;&nbsp; 631578 |
| Lyft, Inc., Class A<sup>(a)</sup> | 51308 | &nbsp;&nbsp; 636219 |
| Marten Transport Ltd. | 6493 | &nbsp;&nbsp; 83370 |
| PAMT Corp.<sup>(a)(b)</sup> | 732 | &nbsp;&nbsp; 10226 |
| Proficient Auto Logistics, Inc.<sup>(a)(b)</sup> | 4257 | &nbsp;&nbsp; 35376 |
| RXO, Inc.<sup>(a)(b)</sup> | 21799 | &nbsp;&nbsp; 307148 |
| Ryder System, Inc. | 5805 | &nbsp;&nbsp; 799174 |
| Saia, Inc.<sup>(a)(b)</sup> | 3653 | &nbsp;&nbsp; 891332 |
| Schneider National, Inc., Class B | 6191 | &nbsp;&nbsp; 133045 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 1313 | &nbsp;&nbsp; 80605 |
| U-Haul Holding Co., Series N | 13570 | &nbsp;&nbsp; 743636 |
| Universal Logistics Holdings, Inc. | 1167 | &nbsp;&nbsp; 25371 |
| Werner Enterprises, Inc. | 7936 | &nbsp;&nbsp; 195702 |
| XPO, Inc.<sup>(a)(b)</sup> | 15835 | &nbsp;&nbsp; 1680410 |
|  |  | &nbsp;&nbsp; 7775056 |
| **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** |  |
| Accuray, Inc.<sup>(a)(b)</sup> | 8603 | &nbsp;&nbsp; 13335 |
| Alphatec Holdings, Inc.<sup>(a)(b)</sup> | 14968 | &nbsp;&nbsp; 164349 |
| AngioDynamics, Inc.<sup>(a)</sup> | 5124 | &nbsp;&nbsp; 47602 |
| Anteris Technologies Global Corp.<sup>(a)</sup> | 3483 | &nbsp;&nbsp; 17241 |
| Artivion, Inc.<sup>(a)</sup> | 4890 | &nbsp;&nbsp; 115844 |
| AtriCure, Inc.<sup>(a)(b)</sup> | 6391 | &nbsp;&nbsp; 191155 |
| Avanos Medical, Inc.<sup>(a)</sup> | 5529 | &nbsp;&nbsp; 69389 |
| Axogen, Inc.<sup>(a)</sup> | 5579 | &nbsp;&nbsp; 90770 |
| Beta Bionics, Inc.<sup>(a)</sup> | 1792 | &nbsp;&nbsp; 19802 |
| Bioventus, Inc., Class A<sup>(a)</sup> | 5741 | &nbsp;&nbsp; 41967 |
| Ceribell, Inc.<sup>(a)</sup> | 1610 | &nbsp;&nbsp; 25905 |
| Cerus Corp.<sup>(a)</sup> | 29178 | &nbsp;&nbsp; 38515 |
| CONMED Corp. | 4294 | &nbsp;&nbsp; 210878 |
| CVRx, Inc.<sup>(a)</sup> | 2551 | &nbsp;&nbsp; 18673 |
| DENTSPLY SIRONA, Inc. | 27508 | &nbsp;&nbsp; 382361 |
| Embecta Corp. | 8113 | &nbsp;&nbsp; 98897 |
| Enovis Corp.<sup>(a)(b)</sup> | 7459 | &nbsp;&nbsp; 258007 |
| Envista Holdings Corp.<sup>(a)</sup> | 23670 | &nbsp;&nbsp; 380614 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |  |
| Fractyl Health, Inc.<sup>(a)(b)</sup> | 7201 | &nbsp;&nbsp; $9145 |
| Glaukos Corp.<sup>(a)</sup> | 6730 | &nbsp;&nbsp; 634302 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 15445 | &nbsp;&nbsp; 1108488 |
| Haemonetics Corp.<sup>(a)</sup> | 6732 | &nbsp;&nbsp; 424251 |
| ICU Medical, Inc.<sup>(a)</sup> | 2913 | &nbsp;&nbsp; 397887 |
| Inmode Ltd.<sup>(a)(b)</sup> | 9660 | &nbsp;&nbsp; 136206 |
| Inogen, Inc.<sup>(a)</sup> | 4897 | &nbsp;&nbsp; 34916 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 4034 | &nbsp;&nbsp; 638905 |
| Integer Holdings Corp.<sup>(a)(b)</sup> | 4518 | &nbsp;&nbsp; 570669 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 9183 | &nbsp;&nbsp; 150509 |
| iRadimed Corp. | 566 | &nbsp;&nbsp; 29664 |
| iRhythm Technologies, Inc.<sup>(a)(b)</sup> | 4287 | &nbsp;&nbsp; 458237 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 9437 | &nbsp;&nbsp; 984657 |
| LeMaitre Vascular, Inc. | 2664 | &nbsp;&nbsp; 241731 |
| LivaNova PLC<sup>(a)</sup> | 7432 | &nbsp;&nbsp; 274984 |
| Masimo Corp.<sup>(a)</sup> | 6007 | &nbsp;&nbsp; 966887 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 7867 | &nbsp;&nbsp; 743038 |
| Neogen Corp.<sup>(a)</sup> | 32610 | &nbsp;&nbsp; 164680 |
| NeuroPace, Inc.<sup>(a)</sup> | 2497 | &nbsp;&nbsp; 29190 |
| Novocure Ltd.<sup>(a)</sup> | 14957 | &nbsp;&nbsp; 271320 |
| Omnicell, Inc.<sup>(a)(b)</sup> | 6104 | &nbsp;&nbsp; 190811 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 6323 | &nbsp;&nbsp; 18906 |
| Orchestra BioMed Holdings, Inc.<sup>(a)(b)</sup> | 1935 | &nbsp;&nbsp; 5747 |
| Orthofix Medical, Inc.<sup>(a)</sup> | 3713 | &nbsp;&nbsp; 51648 |
| OrthoPediatrics Corp.<sup>(a)</sup> | 2598 | &nbsp;&nbsp; 54090 |
| Penumbra, Inc.<sup>(a)</sup> | 5091 | &nbsp;&nbsp; 1490848 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | 6034 | &nbsp;&nbsp; 325715 |
| Pulmonx Corp.<sup>(a)</sup> | 5546 | &nbsp;&nbsp; 26787 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 2306 | &nbsp;&nbsp; 39248 |
| QuidelOrtho Corp.<sup>(a)(b)</sup> | 9430 | &nbsp;&nbsp; 262060 |
| RxSight, Inc.<sup>(a)</sup> | 5857 | &nbsp;&nbsp; 86215 |
| Sanara Medtech, Inc.<sup>(a)(b)</sup> | 346 | &nbsp;&nbsp; 11051 |
| Semler Scientific, Inc.<sup>(a)(b)</sup> | 1210 | &nbsp;&nbsp; 39119 |
| SI-BONE, Inc.<sup>(a)</sup> | 5415 | &nbsp;&nbsp; 73915 |
| Sight Sciences, Inc.<sup>(a)</sup> | 4854 | &nbsp;&nbsp; 14805 |
| STAAR Surgical Co.<sup>(a)</sup> | 7425 | &nbsp;&nbsp; 135580 |
| Stereotaxis, Inc.<sup>(a)</sup> | 9381 | &nbsp;&nbsp; 18762 |
| Surmodics, Inc.<sup>(a)</sup> | 1551 | &nbsp;&nbsp; 43444 |
| Tactile Systems Technology, Inc.<sup>(a)</sup> | 2279 | &nbsp;&nbsp; 32179 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 9052 | &nbsp;&nbsp; 152526 |
| Teleflex, Inc. | 6419 | &nbsp;&nbsp; 879724 |
| TransMedics Group, Inc.<sup>(a)</sup> | 4488 | &nbsp;&nbsp; 412941 |
| Treace Medical Concepts, Inc.<sup>(a)</sup> | 6856 | &nbsp;&nbsp; 48540 |
| UFP Technologies, Inc.<sup>(a)</sup> | 976 | &nbsp;&nbsp; 203535 |
| Utah Medical Products, Inc. | 250 | &nbsp;&nbsp; 12938 |
| Varex Imaging Corp.<sup>(a)</sup> | 4746 | &nbsp;&nbsp; 39487 |
| Zimvie, Inc.<sup>(a)</sup> | 3219 | &nbsp;&nbsp; 29164 |
| Zynex, Inc.<sup>(a)(b)</sup> | 1666 | &nbsp;&nbsp; 2766 |
|  |  | &nbsp;&nbsp; 15157521 |
| **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 12485 | &nbsp;&nbsp; 292149 |
| AdaptHealth Corp.<sup>(a)</sup> | 14438 | &nbsp;&nbsp; 122867 |
| Addus HomeCare Corp.<sup>(a)(b)</sup> | 2313 | &nbsp;&nbsp; 241824 |
| agilon health, Inc.<sup>(a)</sup> | 43588 | &nbsp;&nbsp; 185685 |
| AirSculpt Technologies, Inc.<sup>(a)</sup> | 1598 | &nbsp;&nbsp; 3468 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 14221 | &nbsp;&nbsp; 251996 |
| Amedisys, Inc.<sup>(a)</sup> | 4295 | &nbsp;&nbsp; 407595 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 5160 | &nbsp;&nbsp; 105419 |
| Ardent Health Partners, Inc.<sup>(a)</sup> | 3150 | &nbsp;&nbsp; 40099 |
| Astrana Health, Inc.<sup>(a)(b)</sup> | 5819 | &nbsp;&nbsp; 181378 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 8740 | &nbsp;&nbsp; 40291 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 7660 | &nbsp;&nbsp; $134280 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 27351 | &nbsp;&nbsp; 179423 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 3479 | &nbsp;&nbsp; 69754 |
| Chemed Corp. | 2008 | &nbsp;&nbsp; 1167672 |
| Community Health Systems, Inc.<sup>(a)</sup> | 20266 | &nbsp;&nbsp; 55326 |
| Concentra Group Holdings Parent, Inc. | 14985 | &nbsp;&nbsp; 325924 |
| CorVel Corp.<sup>(a)</sup> | 3529 | &nbsp;&nbsp; 383814 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 4745 | &nbsp;&nbsp; 64295 |
| DaVita, Inc.<sup>(a)(b)</sup> | 6563 | &nbsp;&nbsp; 928993 |
| DocGo, Inc.<sup>(a)(b)</sup> | 11752 | &nbsp;&nbsp; 26207 |
| Encompass Health Corp. | 13712 | &nbsp;&nbsp; 1604167 |
| Enhabit, Inc.<sup>(a)</sup> | 7209 | &nbsp;&nbsp; 57600 |
| Ensign Group, Inc. | 7554 | &nbsp;&nbsp; 974390 |
| Fulgent Genetics, Inc.<sup>(a)(b)</sup> | 3240 | &nbsp;&nbsp; 56214 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 1749 | &nbsp;&nbsp; 116921 |
| Guardant Health, Inc.<sup>(a)</sup> | 16411 | &nbsp;&nbsp; 775092 |
| HealthEquity, Inc.<sup>(a)</sup> | 11774 | &nbsp;&nbsp; 1009267 |
| Henry Schein, Inc.<sup>(a)</sup> | 17194 | &nbsp;&nbsp; 1117094 |
| Hims & Hers Health, Inc.<sup>(a)</sup> | 26517 | &nbsp;&nbsp; 877713 |
| InfuSystem Holdings, Inc.<sup>(a)</sup> | 1767 | &nbsp;&nbsp; 8340 |
| Innovage Holding Corp.<sup>(a)</sup> | 2921 | &nbsp;&nbsp; 9143 |
| Joint Corp.<sup>(a)</sup> | 1125 | &nbsp;&nbsp; 11261 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 18534 | &nbsp;&nbsp; 121768 |
| ModivCare, Inc.<sup>(a)(b)</sup> | 1101 | &nbsp;&nbsp; 1310 |
| Nano-X Imaging Ltd.<sup>(a)(b)</sup> | 8828 | &nbsp;&nbsp; 44405 |
| National HealthCare Corp. | 1642 | &nbsp;&nbsp; 155153 |
| National Research Corp., Class A | 2065 | &nbsp;&nbsp; 23458 |
| NeoGenomics, Inc.<sup>(a)</sup> | 18001 | &nbsp;&nbsp; 115116 |
| OPKO Health, Inc.<sup>(a)(b)</sup> | 49357 | &nbsp;&nbsp; 68113 |
| Option Care Health, Inc.<sup>(a)</sup> | 23542 | &nbsp;&nbsp; 760642 |
| Owens & Minor, Inc.<sup>(a)</sup> | 12293 | &nbsp;&nbsp; 86789 |
| PACS Group, Inc.<sup>(a)</sup> | 4917 | &nbsp;&nbsp; 47351 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 12022 | &nbsp;&nbsp; 154843 |
| Pennant Group, Inc.<sup>(a)</sup> | 4433 | &nbsp;&nbsp; 113573 |
| Performant Healthcare, Inc.<sup>(a)</sup> | 7553 | &nbsp;&nbsp; 17825 |
| Premier, Inc., Class A | 12855 | &nbsp;&nbsp; 261599 |
| Privia Health Group, Inc.<sup>(a)</sup> | 13828 | &nbsp;&nbsp; 324681 |
| Progyny, Inc.<sup>(a)</sup> | 10362 | &nbsp;&nbsp; 236668 |
| Quipt Home Medical Corp.<sup>(a)(b)</sup> | 3438 | &nbsp;&nbsp; 7392 |
| RadNet, Inc.<sup>(a)</sup> | 9052 | &nbsp;&nbsp; 474144 |
| Select Medical Holdings Corp. | 15065 | &nbsp;&nbsp; 274786 |
| Sonida Senior Living, Inc.<sup>(a)</sup> | 560 | &nbsp;&nbsp; 13003 |
| Surgery Partners, Inc.<sup>(a)</sup> | 10402 | &nbsp;&nbsp; 228324 |
| Talkspace, Inc.<sup>(a)</sup> | 19042 | &nbsp;&nbsp; 58459 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 13253 | &nbsp;&nbsp; 1894516 |
| U.S. Physical Therapy, Inc. | 1907 | &nbsp;&nbsp; 135607 |
| Universal Health Services, Inc., Class B | 7898 | &nbsp;&nbsp; 1398499 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 2808 | &nbsp;&nbsp; 19853 |
|  |  | &nbsp;&nbsp; 18863538 |
| **Health Care REITs — 0.7%** | **Health Care REITs — 0.7%** |  |
| American Healthcare REIT, Inc. | 21094 | &nbsp;&nbsp; 680914 |
| CareTrust REIT, Inc. | 25521 | &nbsp;&nbsp; 747000 |
| Community Healthcare Trust, Inc. | 3622 | &nbsp;&nbsp; 61864 |
| Diversified Healthcare Trust | 29919 | &nbsp;&nbsp; 67617 |
| Global Medical REIT, Inc. | 7593 | &nbsp;&nbsp; 58770 |
| Healthcare Realty Trust, Inc. | 49020 | &nbsp;&nbsp; 761281 |
| LTC Properties, Inc. | 6340 | &nbsp;&nbsp; 227416 |
| Medical Properties Trust, Inc.<sup>(b)</sup> | 82384 | &nbsp;&nbsp; 454760 |
| National Health Investors, Inc. | 6014 | &nbsp;&nbsp; 455079 |
| Omega Healthcare Investors, Inc. | 37602 | &nbsp;&nbsp; 1468358 |
| Sabra Health Care REIT, Inc. | 32603 | &nbsp;&nbsp; 581964 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care REITs (continued)** | **Health Care REITs (continued)** |  |
| Strawberry Fields REIT, Inc. | 1874 | &nbsp;&nbsp; $19714 |
| Universal Health Realty Income Trust | 1731 | &nbsp;&nbsp; 66141 |
|  |  | &nbsp;&nbsp; 5650878 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |  |
| Certara, Inc.<sup>(a)</sup> | 16881 | &nbsp;&nbsp; 233971 |
| Definitive Healthcare Corp., Class A<sup>(a)</sup> | 4523 | &nbsp;&nbsp; 12303 |
| Doximity, Inc., Class A<sup>(a)(b)</sup> | 17368 | &nbsp;&nbsp; 987892 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 16506 | &nbsp;&nbsp; 162749 |
| Health Catalyst, Inc.<sup>(a)</sup> | 7553 | &nbsp;&nbsp; 29834 |
| HealthStream, Inc. | 2730 | &nbsp;&nbsp; 91810 |
| LifeMD, Inc.<sup>(a)</sup> | 7528 | &nbsp;&nbsp; 55406 |
| OptimizeRx Corp.<sup>(a)(b)</sup> | 2430 | &nbsp;&nbsp; 22162 |
| Phreesia, Inc.<sup>(a)</sup> | 7778 | &nbsp;&nbsp; 194139 |
| Schrodinger, Inc./United States<sup>(a)</sup> | 8064 | &nbsp;&nbsp; 206680 |
| Simulations Plus, Inc. | 2200 | &nbsp;&nbsp; 75570 |
| Teladoc Health, Inc.<sup>(a)</sup> | 23666 | &nbsp;&nbsp; 170158 |
| Waystar Holding Corp.<sup>(a)</sup> | 10953 | &nbsp;&nbsp; 407123 |
|  |  | &nbsp;&nbsp; 2649797 |
| **Hotel & Resort REITs — 0.5%** | **Hotel & Resort REITs — 0.5%** |  |
| Apple Hospitality REIT, Inc. | 32503 | &nbsp;&nbsp; 382560 |
| Braemar Hotels & Resorts, Inc. | 12593 | &nbsp;&nbsp; 23549 |
| Chatham Lodging Trust | 4196 | &nbsp;&nbsp; 28827 |
| DiamondRock Hospitality Co. | 26151 | &nbsp;&nbsp; 191948 |
| Host Hotels & Resorts, Inc. | 97753 | &nbsp;&nbsp; 1380272 |
| Park Hotels & Resorts, Inc. | 29865 | &nbsp;&nbsp; 296858 |
| Pebblebrook Hotel Trust<sup>(b)</sup> | 15470 | &nbsp;&nbsp; 140003 |
| RLJ Lodging Trust | 21477 | &nbsp;&nbsp; 150554 |
| Ryman Hospitality Properties, Inc. | 8216 | &nbsp;&nbsp; 722597 |
| Service Properties Trust | 23687 | &nbsp;&nbsp; 42637 |
| Summit Hotel Properties, Inc. | 14337 | &nbsp;&nbsp; 58352 |
| Sunstone Hotel Investors, Inc. | 27694 | &nbsp;&nbsp; 230968 |
| Xenia Hotels & Resorts, Inc. | 15025 | &nbsp;&nbsp; 160467 |
|  |  | &nbsp;&nbsp; 3809592 |
| **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** |  |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 6550 | &nbsp;&nbsp; 67465 |
| Aramark | 36388 | &nbsp;&nbsp; 1216451 |
| Biglari Holdings, Inc., Class B<sup>(a)</sup> | 52 | &nbsp;&nbsp; 12111 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 2552 | &nbsp;&nbsp; 84956 |
| Bloomin' Brands, Inc. | 10125 | &nbsp;&nbsp; 81203 |
| Boyd Gaming Corp. | 8833 | &nbsp;&nbsp; 610714 |
| Brinker International, Inc.<sup>(a)</sup> | 6048 | &nbsp;&nbsp; 812246 |
| Caesars Entertainment, Inc.<sup>(a)(b)</sup> | 28990 | &nbsp;&nbsp; 784469 |
| Cava Group, Inc.<sup>(a)</sup> | 10395 | &nbsp;&nbsp; 960810 |
| Cheesecake Factory, Inc. | 6795 | &nbsp;&nbsp; 342264 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 3663 | &nbsp;&nbsp; 461941 |
| Churchill Downs, Inc. | 9562 | &nbsp;&nbsp; 864500 |
| Cracker Barrel Old Country Store, Inc. | 3005 | &nbsp;&nbsp; 128314 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | 4393 | &nbsp;&nbsp; 84302 |
| Denny's Corp.<sup>(a)(b)</sup> | 4696 | &nbsp;&nbsp; 17328 |
| Despegar.com Corp.<sup>(a)</sup> | 9666 | &nbsp;&nbsp; 188100 |
| Dine Brands Global, Inc. | 2396 | &nbsp;&nbsp; 47704 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 15105 | &nbsp;&nbsp; 902373 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 2705 | &nbsp;&nbsp; 25292 |
| Everi Holdings, Inc.<sup>(a)</sup> | 11828 | &nbsp;&nbsp; 166183 |
| First Watch Restaurant Group, Inc.<sup>(a)(b)</sup> | 5406 | &nbsp;&nbsp; 95470 |
| Full House Resorts, Inc.<sup>(a)</sup> | 3313 | &nbsp;&nbsp; 10701 |
| Global Business Travel Group I, Class A<sup>(a)</sup> | 18636 | &nbsp;&nbsp; 125048 |
| Golden Entertainment, Inc. | 3059 | &nbsp;&nbsp; 78616 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 9370 | &nbsp;&nbsp; 315113 |
| Hyatt Hotels Corp., Class A | 5782 | &nbsp;&nbsp; 651516 |
| Inspired Entertainment, Inc.<sup>(a)</sup> | 4819 | &nbsp;&nbsp; 35709 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| International Game Technology PLC | 16076 | &nbsp;&nbsp; $263646 |
| Jack in the Box, Inc. | 2433 | &nbsp;&nbsp; 63355 |
| Krispy Kreme, Inc. | 10316 | &nbsp;&nbsp; 42296 |
| Kura Sushi USA, Inc., Class A<sup>(a)(b)</sup> | 905 | &nbsp;&nbsp; 53286 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 11570 | &nbsp;&nbsp; 354736 |
| Light & Wonder, Inc., Class A<sup>(a)(b)</sup> | 12286 | &nbsp;&nbsp; 1048979 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 4603 | &nbsp;&nbsp; 40691 |
| Marriott Vacations Worldwide Corp. | 4995 | &nbsp;&nbsp; 273776 |
| Monarch Casino & Resort, Inc. | 1495 | &nbsp;&nbsp; 116894 |
| Nathan's Famous, Inc. | 431 | &nbsp;&nbsp; 42130 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(b)</sup> | 61110 | &nbsp;&nbsp; 979593 |
| ONE Group Hospitality, Inc.<sup>(a)(b)</sup> | 2056 | &nbsp;&nbsp; 6189 |
| Papa John's International, Inc. | 4702 | &nbsp;&nbsp; 162360 |
| Penn Entertainment, Inc.<sup>(a)(b)</sup> | 21064 | &nbsp;&nbsp; 320594 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 11666 | &nbsp;&nbsp; 1103487 |
| PlayAGS, Inc.<sup>(a)</sup> | 5662 | &nbsp;&nbsp; 68623 |
| Portillo's, Inc., Class A<sup>(a)(b)</sup> | 7728 | &nbsp;&nbsp; 79908 |
| Potbelly Corp.<sup>(a)</sup> | 4301 | &nbsp;&nbsp; 34838 |
| RCI Hospitality Holdings, Inc. | 930 | &nbsp;&nbsp; 36902 |
| Red Rock Resorts, Inc., Class A | 7065 | &nbsp;&nbsp; 301676 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 9999 | &nbsp;&nbsp; 121288 |
| Sabre Corp.<sup>(a)</sup> | 52434 | &nbsp;&nbsp; 124269 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 5233 | &nbsp;&nbsp; 459143 |
| Six Flags Entertainment Corp. | 12669 | &nbsp;&nbsp; 435940 |
| Super Group SGHC Ltd. | 21086 | &nbsp;&nbsp; 171218 |
| Sweetgreen, Inc., Class A<sup>(a)(b)</sup> | 14026 | &nbsp;&nbsp; 273226 |
| Target Hospitality Corp.<sup>(a)</sup> | 3620 | &nbsp;&nbsp; 24616 |
| Texas Roadhouse, Inc. | 9213 | &nbsp;&nbsp; 1528990 |
| Travel & Leisure Co. | 9837 | &nbsp;&nbsp; 432139 |
| United Parks & Resorts, Inc.<sup>(a)(b)</sup> | 4333 | &nbsp;&nbsp; 189135 |
| Vail Resorts, Inc. | 5239 | &nbsp;&nbsp; 729269 |
| Wendy's Co. | 24462 | &nbsp;&nbsp; 305775 |
| Wingstop, Inc. | 4022 | &nbsp;&nbsp; 1061366 |
| Wyndham Hotels & Resorts, Inc. | 10525 | &nbsp;&nbsp; 897783 |
| Wynn Resorts Ltd. | 13902 | &nbsp;&nbsp; 1116470 |
| Xponential Fitness, Inc., Class A<sup>(a)</sup> | 4171 | &nbsp;&nbsp; 34911 |
|  |  | &nbsp;&nbsp; 22470396 |
| **Household Durables — 1.6%** | **Household Durables — 1.6%** |  |
| Beazer Homes USA, Inc.<sup>(a)</sup> | 3698 | &nbsp;&nbsp; 72333 |
| Cavco Industries, Inc.<sup>(a)</sup> | 1076 | &nbsp;&nbsp; 531383 |
| Century Communities, Inc. | 3848 | &nbsp;&nbsp; 209870 |
| Champion Homes, Inc.<sup>(a)</sup> | 7325 | &nbsp;&nbsp; 633612 |
| Cricut, Inc., Class A | 6523 | &nbsp;&nbsp; 32485 |
| Dream Finders Homes, Inc., Class A<sup>(a)</sup> | 3840 | &nbsp;&nbsp; 87014 |
| Ethan Allen Interiors, Inc. | 2904 | &nbsp;&nbsp; 82561 |
| Flexsteel Industries, Inc. | 544 | &nbsp;&nbsp; 18164 |
| GoPro, Inc., Class A<sup>(a)</sup> | 11108 | &nbsp;&nbsp; 6398 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 4001 | &nbsp;&nbsp; 236019 |
| Hamilton Beach Brands Holding Co., Class A | 1059 | &nbsp;&nbsp; 20968 |
| Helen of Troy Ltd.<sup>(a)</sup> | 3146 | &nbsp;&nbsp; 87648 |
| Hooker Furnishings Corp. | 1306 | &nbsp;&nbsp; 12538 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)</sup> | 666 | &nbsp;&nbsp; 64469 |
| Installed Building Products, Inc. | 3257 | &nbsp;&nbsp; 540108 |
| iRobot Corp.<sup>(a)</sup> | 6200 | &nbsp;&nbsp; 15190 |
| KB Home | 9034 | &nbsp;&nbsp; 488107 |
| Landsea Homes Corp.<sup>(a)</sup> | 2622 | &nbsp;&nbsp; 15994 |
| La-Z-Boy, Inc. | 5584 | &nbsp;&nbsp; 220568 |
| Legacy Housing Corp.<sup>(a)(b)</sup> | 1589 | &nbsp;&nbsp; 38652 |
| Leggett & Platt, Inc. | 17883 | &nbsp;&nbsp; 172034 |
| LGI Homes, Inc.<sup>(a)</sup> | 2805 | &nbsp;&nbsp; 153181 |
| Lifetime Brands, Inc. | 2361 | &nbsp;&nbsp; 8594 |
| Lovesac Co.<sup>(a)</sup> | 1862 | &nbsp;&nbsp; 36216 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** |  |
| M/I Homes, Inc.<sup>(a)</sup> | 3673 | &nbsp;&nbsp; $391836 |
| Meritage Homes Corp. | 9651 | &nbsp;&nbsp; 657619 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 7272 | &nbsp;&nbsp; 773377 |
| Newell Brands, Inc. | 58022 | &nbsp;&nbsp; 277345 |
| Purple Innovation, Inc.<sup>(a)</sup> | 4336 | &nbsp;&nbsp; 2935 |
| SharkNinja, Inc.<sup>(a)</sup> | 9210 | &nbsp;&nbsp; 741405 |
| Sonos, Inc.<sup>(a)</sup> | 17315 | &nbsp;&nbsp; 159471 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 14129 | &nbsp;&nbsp; 810298 |
| Tempur Sealy International, Inc. | 23137 | &nbsp;&nbsp; 1412745 |
| Toll Brothers, Inc. | 13894 | &nbsp;&nbsp; 1401488 |
| TopBuild Corp.<sup>(a)</sup> | 4079 | &nbsp;&nbsp; 1206405 |
| Traeger, Inc.<sup>(a)</sup> | 3244 | &nbsp;&nbsp; 4736 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 12467 | &nbsp;&nbsp; 383360 |
| United Homes Group, Inc., Class A<sup>(a)</sup> | 1384 | &nbsp;&nbsp; 2699 |
| Whirlpool Corp. | 7352 | &nbsp;&nbsp; 560811 |
|  |  | &nbsp;&nbsp; 12570636 |
| **Household Products — 0.2%** | **Household Products — 0.2%** |  |
| Central Garden & Pet Co.<sup>(a)</sup> | 1402 | &nbsp;&nbsp; 47051 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | 6803 | &nbsp;&nbsp; 201165 |
| Energizer Holdings, Inc. | 9956 | &nbsp;&nbsp; 269210 |
| Oil-Dri Corp. of America | 1390 | &nbsp;&nbsp; 58505 |
| Reynolds Consumer Products, Inc. | 7629 | &nbsp;&nbsp; 175467 |
| Spectrum Brands Holdings, Inc. | 3841 | &nbsp;&nbsp; 242367 |
| WD-40 Co. | 1820 | &nbsp;&nbsp; 415615 |
|  |  | &nbsp;&nbsp; 1409380 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |  |
| Brookfield Renewable Corp.<sup>(b)</sup> | 19355 | &nbsp;&nbsp; 550843 |
| Clearway Energy, Inc., Class A | 5152 | &nbsp;&nbsp; 140907 |
| Clearway Energy, Inc., Class C | 11114 | &nbsp;&nbsp; 326085 |
| Montauk Renewables, Inc.<sup>(a)</sup> | 11785 | &nbsp;&nbsp; 24749 |
| Ormat Technologies, Inc. | 7802 | &nbsp;&nbsp; 566425 |
| Sunnova Energy International, Inc.<sup>(a)</sup> | 15794 | &nbsp;&nbsp; 2977 |
|  |  | &nbsp;&nbsp; 1611986 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |  |
| Brookfield Business Corp., Class A | 3876 | &nbsp;&nbsp; 101667 |
| **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** |  |
| Americold Realty Trust, Inc. | 39475 | &nbsp;&nbsp; 763446 |
| EastGroup Properties, Inc. | 6804 | &nbsp;&nbsp; 1111910 |
| First Industrial Realty Trust, Inc. | 18441 | &nbsp;&nbsp; 877423 |
| Industrial Logistics Properties Trust | 5976 | &nbsp;&nbsp; 15657 |
| Innovative Industrial Properties, Inc. | 3914 | &nbsp;&nbsp; 212569 |
| LXP Industrial Trust | 40558 | &nbsp;&nbsp; 320003 |
| Plymouth Industrial REIT, Inc. | 6961 | &nbsp;&nbsp; 103510 |
| Rexford Industrial Realty, Inc. | 30649 | &nbsp;&nbsp; 1014482 |
| STAG Industrial, Inc. | 25330 | &nbsp;&nbsp; 836650 |
| Terreno Realty Corp. | 13523 | &nbsp;&nbsp; 761751 |
|  |  | &nbsp;&nbsp; 6017401 |
| **Insurance — 3.9%** | **Insurance — 3.9%** |  |
| Ambac Financial Group, Inc.<sup>(a)</sup> | 8803 | &nbsp;&nbsp; 70248 |
| American Coastal Insurance Corp. | 3414 | &nbsp;&nbsp; 39022 |
| American Financial Group, Inc. | 10288 | &nbsp;&nbsp; 1303078 |
| AMERISAFE, Inc. | 3003 | &nbsp;&nbsp; 139609 |
| Assurant, Inc. | 7700 | &nbsp;&nbsp; 1484098 |
| Assured Guaranty Ltd. | 6991 | &nbsp;&nbsp; 613320 |
| Axis Capital Holdings Ltd. | 12000 | &nbsp;&nbsp; 1155840 |
| Baldwin Insurance Group, Inc.<sup>(a)(b)</sup> | 9333 | &nbsp;&nbsp; 388439 |
| Bowhead Specialty Holdings, Inc.<sup>(a)</sup> | 2673 | &nbsp;&nbsp; 107428 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 9402 | &nbsp;&nbsp; 547384 |
| CNO Financial Group, Inc. | 14003 | &nbsp;&nbsp; 531274 |
| Crawford & Co., Class A | 9720 | &nbsp;&nbsp; 108086 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Donegal Group, Inc., Class A | 3400 | &nbsp;&nbsp; $65790 |
| Employers Holdings, Inc. | 2882 | &nbsp;&nbsp; 140036 |
| Enstar Group Ltd.<sup>(a)</sup> | 1797 | &nbsp;&nbsp; 600935 |
| Everest Group Ltd. | 6005 | &nbsp;&nbsp; 2154774 |
| F&G Annuities & Life, Inc. | 3932 | &nbsp;&nbsp; 136873 |
| Fidelis Insurance Holdings Ltd. | 8195 | &nbsp;&nbsp; 133988 |
| First American Financial Corp. | 13813 | &nbsp;&nbsp; 839969 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 33643 | &nbsp;&nbsp; 230791 |
| Globe Life, Inc. | 12320 | &nbsp;&nbsp; 1519549 |
| GoHealth, Inc., Class A<sup>(a)</sup> | 784 | &nbsp;&nbsp; 8256 |
| Goosehead Insurance, Inc., Class A | 3090 | &nbsp;&nbsp; 300379 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> | 5227 | &nbsp;&nbsp; 68552 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | 6542 | &nbsp;&nbsp; 121027 |
| Hanover Insurance Group, Inc. | 5271 | &nbsp;&nbsp; 875513 |
| HCI Group, Inc. | 1143 | &nbsp;&nbsp; 167221 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 3112 | &nbsp;&nbsp; 58817 |
| Hippo Holdings, Inc.<sup>(a)</sup> | 2716 | &nbsp;&nbsp; 62794 |
| Horace Mann Educators Corp. | 5086 | &nbsp;&nbsp; 211272 |
| Investors Title Co. | 225 | &nbsp;&nbsp; 52018 |
| James River Group Holdings Ltd. | 3600 | &nbsp;&nbsp; 17136 |
| Kemper Corp. | 8919 | &nbsp;&nbsp; 527291 |
| Kingsway Financial Services, Inc.<sup>(a)</sup> | 4638 | &nbsp;&nbsp; 40119 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 3044 | &nbsp;&nbsp; 1324931 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 7246 | &nbsp;&nbsp; 211728 |
| Lincoln National Corp. | 14766 | &nbsp;&nbsp; 470592 |
| Maiden Holdings Ltd.<sup>(a)</sup> | 9593 | &nbsp;&nbsp; 13430 |
| MBIA, Inc.<sup>(a)</sup> | 8173 | &nbsp;&nbsp; 38331 |
| Mercury General Corp. | 3792 | &nbsp;&nbsp; 210153 |
| NI Holdings, Inc.<sup>(a)</sup> | 788 | &nbsp;&nbsp; 9850 |
| Old Republic International Corp. | 35071 | &nbsp;&nbsp; 1318670 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 29178 | &nbsp;&nbsp; 379606 |
| Palomar Holdings, Inc.<sup>(a)(b)</sup> | 3529 | &nbsp;&nbsp; 511776 |
| Primerica, Inc. | 5040 | &nbsp;&nbsp; 1320833 |
| ProAssurance Corp.<sup>(a)</sup> | 6765 | &nbsp;&nbsp; 157016 |
| Reinsurance Group of America, Inc. | 9179 | &nbsp;&nbsp; 1719319 |
| RenaissanceRe Holdings Ltd. | 7219 | &nbsp;&nbsp; 1746493 |
| RLI Corp. | 11599 | &nbsp;&nbsp; 858442 |
| Root, Inc., Class A<sup>(a)</sup> | 1199 | &nbsp;&nbsp; 167464 |
| Ryan Specialty Holdings, Inc., Class A | 14376 | &nbsp;&nbsp; 941772 |
| Safety Insurance Group, Inc. | 2064 | &nbsp;&nbsp; 157896 |
| Selective Insurance Group, Inc. | 8444 | &nbsp;&nbsp; 736570 |
| Selectquote, Inc.<sup>(a)</sup> | 25145 | &nbsp;&nbsp; 79710 |
| SiriusPoint Ltd.<sup>(a)</sup> | 8673 | &nbsp;&nbsp; 145706 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)(b)</sup> | 5188 | &nbsp;&nbsp; 275431 |
| Stewart Information Services Corp. | 4019 | &nbsp;&nbsp; 263164 |
| Tiptree, Inc. | 3560 | &nbsp;&nbsp; 79424 |
| Trupanion, Inc.<sup>(a)</sup> | 5316 | &nbsp;&nbsp; 194566 |
| United Fire Group, Inc. | 2738 | &nbsp;&nbsp; 75760 |
| Universal Insurance Holdings, Inc. | 3364 | &nbsp;&nbsp; 81543 |
| Unum Group | 25103 | &nbsp;&nbsp; 1949499 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 346 | &nbsp;&nbsp; 611538 |
|  |  | &nbsp;&nbsp; 30872139 |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |  |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 5149 | &nbsp;&nbsp; 59008 |
| Bumble, Inc., Class A<sup>(a)(b)</sup> | 12041 | &nbsp;&nbsp; 50813 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 12321 | &nbsp;&nbsp; 344495 |
| Cars.com, Inc.<sup>(a)</sup> | 8269 | &nbsp;&nbsp; 96251 |
| EverQuote, Inc., Class A<sup>(a)</sup> | 3528 | &nbsp;&nbsp; 83755 |
| fuboTV, Inc.<sup>(a)(b)</sup> | 49436 | &nbsp;&nbsp; 148308 |
| Getty Images Holdings, Inc., Class A<sup>(a)(b)</sup> | 18361 | &nbsp;&nbsp; 35069 |
| Grindr, Inc.<sup>(a)</sup> | 3591 | &nbsp;&nbsp; 78894 |
| IAC, Inc.<sup>(a)</sup> | 10243 | &nbsp;&nbsp; 357890 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |  |
| Match Group, Inc. | 34725 | &nbsp;&nbsp; $1029943 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 5186 | &nbsp;&nbsp; 43562 |
| Nextdoor Holdings, Inc., Class A<sup>(a)</sup> | 24230 | &nbsp;&nbsp; 35618 |
| Outbrain, Inc.<sup>(a)(b)</sup> | 4296 | &nbsp;&nbsp; 15208 |
| QuinStreet, Inc.<sup>(a)</sup> | 7260 | &nbsp;&nbsp; 127195 |
| Shutterstock, Inc. | 3206 | &nbsp;&nbsp; 51168 |
| System1, Inc., Class A<sup>(a)</sup> | 3286 | &nbsp;&nbsp; 1899 |
| TripAdvisor, Inc.<sup>(a)(b)</sup> | 14953 | &nbsp;&nbsp; 186165 |
| TrueCar, Inc.<sup>(a)</sup> | 10955 | &nbsp;&nbsp; 16323 |
| Trump Media & Technology Group Corp., Class A<sup>(a)(b)</sup> | 11044 | &nbsp;&nbsp; 271020 |
| Vimeo, Inc.<sup>(a)</sup> | 19563 | &nbsp;&nbsp; 98598 |
| Webtoon Entertainment, Inc.<sup>(a)(b)</sup> | 1683 | &nbsp;&nbsp; 15147 |
| Yelp, Inc.<sup>(a)</sup> | 8708 | &nbsp;&nbsp; 305477 |
| Ziff Davis, Inc.<sup>(a)</sup> | 5823 | &nbsp;&nbsp; 171953 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 8740 | &nbsp;&nbsp; 45098 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 40351 | &nbsp;&nbsp; 345405 |
|  |  | &nbsp;&nbsp; 4014262 |
| **IT Services — 0.6%** | **IT Services — 0.6%** |  |
| Amdocs Ltd. | 15843 | &nbsp;&nbsp; 1403373 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 27240 | &nbsp;&nbsp; 123670 |
| ASGN, Inc.<sup>(a)</sup> | 5916 | &nbsp;&nbsp; 298048 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 5840 | &nbsp;&nbsp; 25696 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 13065 | &nbsp;&nbsp; 44552 |
| BigCommerce Holdings, Inc., Series 1<sup>(a)(b)</sup> | 11610 | &nbsp;&nbsp; 60140 |
| Couchbase, Inc.<sup>(a)(b)</sup> | 5232 | &nbsp;&nbsp; 92292 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 9412 | &nbsp;&nbsp; 290831 |
| DXC Technology Co.<sup>(a)</sup> | 25376 | &nbsp;&nbsp; 393835 |
| Fastly, Inc., Class A<sup>(a)</sup> | 18006 | &nbsp;&nbsp; 103534 |
| Globant SA<sup>(a)(b)</sup> | 5826 | &nbsp;&nbsp; 684963 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 8781 | &nbsp;&nbsp; 124339 |
| Hackett Group, Inc. | 3032 | &nbsp;&nbsp; 77437 |
| Information Services Group, Inc. | 3455 | &nbsp;&nbsp; 13405 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 31654 | &nbsp;&nbsp; 1026223 |
| Rackspace Technology, Inc.<sup>(a)</sup> | 11549 | &nbsp;&nbsp; 15707 |
| Tucows, Inc., Class A<sup>(a)(b)</sup> | 808 | &nbsp;&nbsp; 13138 |
| Unisys Corp.<sup>(a)</sup> | 9460 | &nbsp;&nbsp; 37556 |
|  |  | &nbsp;&nbsp; 4828739 |
| **Leisure Products — 0.5%** | **Leisure Products — 0.5%** |  |
| Acushnet Holdings Corp. | 3790 | &nbsp;&nbsp; 250974 |
| AMMO, Inc.<sup>(a)</sup> | 10672 | &nbsp;&nbsp; 21024 |
| Brunswick Corp. | 9316 | &nbsp;&nbsp; 429002 |
| Clarus Corp. | 1641 | &nbsp;&nbsp; 5399 |
| Escalade, Inc. | 1074 | &nbsp;&nbsp; 16303 |
| Funko, Inc., Class A<sup>(a)</sup> | 4887 | &nbsp;&nbsp; 19597 |
| Hasbro, Inc. | 19410 | &nbsp;&nbsp; 1201479 |
| JAKKS Pacific, Inc. | 1565 | &nbsp;&nbsp; 30189 |
| Johnson Outdoors, Inc., Class A | 523 | &nbsp;&nbsp; 11940 |
| Latham Group, Inc.<sup>(a)</sup> | 7887 | &nbsp;&nbsp; 43102 |
| Malibu Boats, Inc., Class A<sup>(a)(b)</sup> | 2508 | &nbsp;&nbsp; 71628 |
| Marine Products Corp. | 440 | &nbsp;&nbsp; 3696 |
| MasterCraft Boat Holdings, Inc.<sup>(a)(b)</sup> | 1528 | &nbsp;&nbsp; 25120 |
| Mattel, Inc.<sup>(a)</sup> | 47033 | &nbsp;&nbsp; 747354 |
| Peloton Interactive, Inc., Class A<sup>(a)(b)</sup> | 48700 | &nbsp;&nbsp; 335543 |
| Polaris, Inc. | 7381 | &nbsp;&nbsp; 250659 |
| Smith & Wesson Brands, Inc. | 7539 | &nbsp;&nbsp; 71847 |
| Sturm Ruger & Co., Inc. | 2178 | &nbsp;&nbsp; 88558 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 18503 | &nbsp;&nbsp; 122305 |
| YETI Holdings, Inc.<sup>(a)(b)</sup> | 11560 | &nbsp;&nbsp; 330038 |
|  |  | &nbsp;&nbsp; 4075757 |
| **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** |  |
| 10X Genomics, Inc., Class A<sup>(a)(b)</sup> | 15479 | &nbsp;&nbsp; 128011 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |  |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 15843 | &nbsp;&nbsp; $116604 |
| Akoya Biosciences, Inc.<sup>(a)(b)</sup> | 1301 | &nbsp;&nbsp; 1561 |
| Azenta, Inc.<sup>(a)(b)</sup> | 5386 | &nbsp;&nbsp; 141867 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 4936 | &nbsp;&nbsp; 119007 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 2600 | &nbsp;&nbsp; 634608 |
| Bio-Techne Corp. | 21753 | &nbsp;&nbsp; 1095264 |
| Bruker Corp. | 15240 | &nbsp;&nbsp; 610514 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 7110 | &nbsp;&nbsp; 843388 |
| Codexis, Inc.<sup>(a)</sup> | 12035 | &nbsp;&nbsp; 27681 |
| CryoPort, Inc.<sup>(a)</sup> | 5876 | &nbsp;&nbsp; 32788 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 16814 | &nbsp;&nbsp; 62380 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 12350 | &nbsp;&nbsp; 76941 |
| Harvard Bioscience, Inc.<sup>(a)</sup> | 3631 | &nbsp;&nbsp; 1294 |
| Lifecore Biomedical, Inc.<sup>(a)</sup> | 3493 | &nbsp;&nbsp; 23613 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(a)</sup> | 17523 | &nbsp;&nbsp; 35396 |
| MaxCyte, Inc.<sup>(a)</sup> | 11269 | &nbsp;&nbsp; 32004 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 3489 | &nbsp;&nbsp; 1075973 |
| Mesa Laboratories, Inc. | 695 | &nbsp;&nbsp; 80099 |
| Nautilus Biotechnology, Inc.<sup>(a)</sup> | 3652 | &nbsp;&nbsp; 2515 |
| Niagen Bioscience, Inc.<sup>(a)</sup> | 6728 | &nbsp;&nbsp; 52815 |
| OmniAb, Inc.<sup>(a)(b)</sup> | 9383 | &nbsp;&nbsp; 15951 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(c)</sup> | 494 | &nbsp;&nbsp; — |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(c)</sup> | 494 | &nbsp;&nbsp; — |
| Pacific Biosciences of California, Inc.<sup>(a)(b)</sup> | 31859 | &nbsp;&nbsp; 35363 |
| QIAGEN NV | 29945 | &nbsp;&nbsp; 1280149 |
| Quanterix Corp.<sup>(a)</sup> | 4956 | &nbsp;&nbsp; 28547 |
| Quantum-Si, Inc., Class A<sup>(a)(b)</sup> | 15945 | &nbsp;&nbsp; 18177 |
| Repligen Corp.<sup>(a)</sup> | 7690 | &nbsp;&nbsp; 1061143 |
| Sotera Health Co.<sup>(a)(b)</sup> | 20673 | &nbsp;&nbsp; 237739 |
| Standard BioTools, Inc.<sup>(a)</sup> | 42350 | &nbsp;&nbsp; 47009 |
|  |  | &nbsp;&nbsp; 7918401 |
| **Machinery — 4.3%** | **Machinery — 4.3%** |  |
| 374Water, Inc.<sup>(a)(b)</sup> | 5305 | &nbsp;&nbsp; 1745 |
| 3D Systems Corp.<sup>(a)(b)</sup> | 18309 | &nbsp;&nbsp; 33689 |
| AGCO Corp. | 8658 | &nbsp;&nbsp; 734458 |
| Alamo Group, Inc. | 1369 | &nbsp;&nbsp; 228596 |
| Albany International Corp., Class A | 4280 | &nbsp;&nbsp; 281453 |
| Allison Transmission Holdings, Inc. | 12062 | &nbsp;&nbsp; 1112599 |
| Astec Industries, Inc. | 2888 | &nbsp;&nbsp; 104632 |
| Atmus Filtration Technologies, Inc. | 11524 | &nbsp;&nbsp; 399537 |
| Blue Bird Corp.<sup>(a)</sup> | 4554 | &nbsp;&nbsp; 158798 |
| Chart Industries, Inc.<sup>(a)(b)</sup> | 5912 | &nbsp;&nbsp; 798002 |
| Columbus McKinnon Corp. | 3998 | &nbsp;&nbsp; 59370 |
| Commercial Vehicle Group, Inc.<sup>(a)</sup> | 3178 | &nbsp;&nbsp; 3052 |
| Crane Co. | 6780 | &nbsp;&nbsp; 1091444 |
| Donaldson Co., Inc. | 16587 | &nbsp;&nbsp; 1090264 |
| Douglas Dynamics, Inc. | 3483 | &nbsp;&nbsp; 83522 |
| Eastern Co. | 695 | &nbsp;&nbsp; 14588 |
| Energy Recovery, Inc.<sup>(a)</sup> | 7619 | &nbsp;&nbsp; 117714 |
| Enerpac Tool Group Corp., Class A | 7313 | &nbsp;&nbsp; 295226 |
| Enpro, Inc. | 2907 | &nbsp;&nbsp; 434306 |
| Esab Corp. | 7831 | &nbsp;&nbsp; 940660 |
| ESCO Technologies, Inc. | 3537 | &nbsp;&nbsp; 553364 |
| Federal Signal Corp. | 8175 | &nbsp;&nbsp; 665690 |
| Flowserve Corp. | 18427 | &nbsp;&nbsp; 833453 |
| Franklin Electric Co., Inc. | 6136 | &nbsp;&nbsp; 521315 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 32955 | &nbsp;&nbsp; 623509 |
| Gencor Industries, Inc.<sup>(a)</sup> | 1044 | &nbsp;&nbsp; 13248 |
| Gorman-Rupp Co. | 2605 | &nbsp;&nbsp; 93415 |
| Graco, Inc. | 22898 | &nbsp;&nbsp; 1868706 |
| Graham Corp.<sup>(a)</sup> | 1442 | &nbsp;&nbsp; 43952 |
| Greenbrier Cos., Inc. | 4324 | &nbsp;&nbsp; 183424 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Helios Technologies, Inc. | 4490 | &nbsp;&nbsp; $122397 |
| Hillenbrand, Inc. | 9396 | &nbsp;&nbsp; 190081 |
| Hillman Solutions Corp.<sup>(a)</sup> | 25867 | &nbsp;&nbsp; 180810 |
| Hyster-Yale, Inc., Class A | 1746 | &nbsp;&nbsp; 67099 |
| ITT, Inc. | 11431 | &nbsp;&nbsp; 1566276 |
| JBT Marel Corp. | 6490 | &nbsp;&nbsp; 683137 |
| Kadant, Inc. | 1598 | &nbsp;&nbsp; 471410 |
| Kennametal, Inc. | 11369 | &nbsp;&nbsp; 221468 |
| L B Foster Co., Class A<sup>(a)</sup> | 855 | &nbsp;&nbsp; 17074 |
| Lincoln Electric Holdings, Inc. | 7645 | &nbsp;&nbsp; 1347049 |
| Lindsay Corp. | 1437 | &nbsp;&nbsp; 185459 |
| Luxfer Holdings PLC | 3457 | &nbsp;&nbsp; 37197 |
| Manitowoc Co., Inc.<sup>(a)</sup> | 5237 | &nbsp;&nbsp; 41268 |
| Mayville Engineering Co., Inc.<sup>(a)</sup> | 1163 | &nbsp;&nbsp; 14863 |
| Middleby Corp.<sup>(a)</sup> | 7404 | &nbsp;&nbsp; 987323 |
| Miller Industries, Inc. | 1834 | &nbsp;&nbsp; 74846 |
| Mueller Industries, Inc. | 15352 | &nbsp;&nbsp; 1129293 |
| Mueller Water Products, Inc., Class A | 21339 | &nbsp;&nbsp; 559935 |
| NN, Inc.<sup>(a)</sup> | 5472 | &nbsp;&nbsp; 10999 |
| Nordson Corp. | 7877 | &nbsp;&nbsp; 1493243 |
| Omega Flex, Inc. | 303 | &nbsp;&nbsp; 9078 |
| Oshkosh Corp. | 9111 | &nbsp;&nbsp; 763137 |
| Park-Ohio Holdings Corp. | 1948 | &nbsp;&nbsp; 38785 |
| Pentair PLC | 22932 | &nbsp;&nbsp; 2080620 |
| Proto Labs, Inc.<sup>(a)</sup> | 3321 | &nbsp;&nbsp; 116766 |
| RBC Bearings, Inc.<sup>(a)</sup> | 3921 | &nbsp;&nbsp; 1288323 |
| REV Group, Inc. | 7154 | &nbsp;&nbsp; 233936 |
| Shyft Group, Inc. | 5102 | &nbsp;&nbsp; 43163 |
| Snap-on, Inc. | 7197 | &nbsp;&nbsp; 2258491 |
| SPX Technologies, Inc.<sup>(a)</sup> | 6137 | &nbsp;&nbsp; 823279 |
| Standex International Corp. | 1566 | &nbsp;&nbsp; 221464 |
| Taylor Devices, Inc.<sup>(a)</sup> | 315 | &nbsp;&nbsp; 10048 |
| Tennant Co. | 2620 | &nbsp;&nbsp; 189059 |
| Terex Corp. | 9319 | &nbsp;&nbsp; 328029 |
| Timken Co. | 9141 | &nbsp;&nbsp; 587309 |
| Titan International, Inc.<sup>(a)</sup> | 7672 | &nbsp;&nbsp; 56389 |
| Toro Co. | 14052 | &nbsp;&nbsp; 959471 |
| Trinity Industries, Inc. | 11508 | &nbsp;&nbsp; 288851 |
| Twin Disc, Inc. | 1454 | &nbsp;&nbsp; 10672 |
| Wabash National Corp. | 5936 | &nbsp;&nbsp; 41018 |
| Watts Water Technologies, Inc., Class A | 3733 | &nbsp;&nbsp; 775531 |
| Worthington Enterprises, Inc. | 4256 | &nbsp;&nbsp; 215481 |
|  |  | &nbsp;&nbsp; 34123858 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |  |
| Costamare, Inc. | 5843 | &nbsp;&nbsp; 54515 |
| Genco Shipping & Trading Ltd. | 5552 | &nbsp;&nbsp; 71954 |
| Golden Ocean Group Ltd. | 18009 | &nbsp;&nbsp; 139029 |
| Himalaya Shipping Ltd. | 2508 | &nbsp;&nbsp; 13092 |
| Kirby Corp.<sup>(a)</sup> | 7835 | &nbsp;&nbsp; 755059 |
| Matson, Inc. | 4542 | &nbsp;&nbsp; 495487 |
| Pangaea Logistics Solutions Ltd. | 7492 | &nbsp;&nbsp; 30193 |
| Safe Bulkers, Inc. | 13257 | &nbsp;&nbsp; 44941 |
|  |  | &nbsp;&nbsp; 1604270 |
| **Media — 1.3%** | **Media — 1.3%** |  |
| Advantage Solutions, Inc., Class A<sup>(a)</sup> | 12254 | &nbsp;&nbsp; 16420 |
| AMC Networks, Inc., Class A<sup>(a)</sup> | 5129 | &nbsp;&nbsp; 32826 |
| Boston Omaha Corp., Class A<sup>(a)</sup> | 2279 | &nbsp;&nbsp; 35393 |
| Cable One, Inc. | 754 | &nbsp;&nbsp; 201522 |
| Cardlytics, Inc.<sup>(a)</sup> | 3678 | &nbsp;&nbsp; 5296 |
| Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup> | 46063 | &nbsp;&nbsp; 45335 |
| EchoStar Corp., Class A<sup>(a)</sup> | 16831 | &nbsp;&nbsp; 378361 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** |  |
| Emerald Holding, Inc. | 1074 | &nbsp;&nbsp; $4221 |
| Entravision Communications Corp., Class A | 15033 | &nbsp;&nbsp; 27510 |
| EW Scripps Co., Class A<sup>(a)</sup> | 12334 | &nbsp;&nbsp; 24791 |
| Gambling.com Group Ltd.<sup>(a)</sup> | 2414 | &nbsp;&nbsp; 31068 |
| Gannett Co., Inc.<sup>(a)</sup> | 17707 | &nbsp;&nbsp; 56662 |
| Gray Media, Inc. | 12194 | &nbsp;&nbsp; 40850 |
| Ibotta, Inc., Class A<sup>(a)</sup> | 2416 | &nbsp;&nbsp; 117901 |
| iHeartMedia, Inc., Class A<sup>(a)</sup> | 23567 | &nbsp;&nbsp; 24274 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | 10316 | &nbsp;&nbsp; 72934 |
| Interpublic Group of Cos., Inc. | 52831 | &nbsp;&nbsp; 1327115 |
| John Wiley & Sons, Inc., Class A | 5435 | &nbsp;&nbsp; 237183 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 2969 | &nbsp;&nbsp; 264390 |
| Liberty Broadband Corp., Class C<sup>(a)</sup> | 14578 | &nbsp;&nbsp; 1317705 |
| Magnite, Inc.<sup>(a)(b)</sup> | 17078 | &nbsp;&nbsp; 203057 |
| National CineMedia, Inc. | 10342 | &nbsp;&nbsp; 59260 |
| New York Times Co., Class A | 22098 | &nbsp;&nbsp; 1150422 |
| News Corp., Class A | 52995 | &nbsp;&nbsp; 1437224 |
| News Corp., Class B | 16019 | &nbsp;&nbsp; 503317 |
| Nexstar Media Group, Inc., Class A | 4152 | &nbsp;&nbsp; 621388 |
| Paramount Global, Class A | 1052 | &nbsp;&nbsp; 23838 |
| Paramount Global, Class B | 81943 | &nbsp;&nbsp; 962011 |
| PubMatic, Inc., Class A<sup>(a)</sup> | 5245 | &nbsp;&nbsp; 51244 |
| Scholastic Corp. | 3107 | &nbsp;&nbsp; 56019 |
| Sinclair, Inc. | 4809 | &nbsp;&nbsp; 69250 |
| Stagwell, Inc., Class A<sup>(a)</sup> | 10521 | &nbsp;&nbsp; 58707 |
| TechTarget, Inc.<sup>(a)(b)</sup> | 3502 | &nbsp;&nbsp; 27911 |
| TEGNA, Inc. | 23298 | &nbsp;&nbsp; 378127 |
| Thryv Holdings, Inc.<sup>(a)(b)</sup> | 4990 | &nbsp;&nbsp; 68363 |
| Townsquare Media, Inc., Class A | 1221 | &nbsp;&nbsp; 8083 |
| WideOpenWest, Inc.<sup>(a)</sup> | 5083 | &nbsp;&nbsp; 22264 |
|  |  | &nbsp;&nbsp; 9962242 |
| **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** |  |
| Alcoa Corp. | 34335 | &nbsp;&nbsp; 842237 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 1611 | &nbsp;&nbsp; 195495 |
| ATI, Inc.<sup>(a)</sup> | 17052 | &nbsp;&nbsp; 927288 |
| Caledonia Mining Corp. PLC | 1858 | &nbsp;&nbsp; 24470 |
| Carpenter Technology Corp. | 6602 | &nbsp;&nbsp; 1291417 |
| Century Aluminum Co.<sup>(a)</sup> | 7808 | &nbsp;&nbsp; 128129 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 66754 | &nbsp;&nbsp; 550053 |
| Coeur Mining, Inc.<sup>(a)</sup> | 85453 | &nbsp;&nbsp; 474264 |
| Commercial Metals Co. | 15677 | &nbsp;&nbsp; 698254 |
| Compass Minerals International, Inc. | 4338 | &nbsp;&nbsp; 58303 |
| Constellium SE<sup>(a)</sup> | 18149 | &nbsp;&nbsp; 183486 |
| Contango ORE, Inc.<sup>(a)(b)</sup> | 1249 | &nbsp;&nbsp; 17561 |
| Critical Metals Corp.<sup>(a)(b)</sup> | 3282 | &nbsp;&nbsp; 5284 |
| Dakota Gold Corp.<sup>(a)</sup> | 14232 | &nbsp;&nbsp; 38426 |
| Hecla Mining Co. | 81736 | &nbsp;&nbsp; 467530 |
| i-80 Gold Corp.<sup>(a)</sup> | 33907 | &nbsp;&nbsp; 20826 |
| Ivanhoe Electric, Inc.<sup>(a)(b)</sup> | 10490 | &nbsp;&nbsp; 66087 |
| Kaiser Aluminum Corp. | 2446 | &nbsp;&nbsp; 157669 |
| Lifezone Metals Ltd.<sup>(a)</sup> | 3600 | &nbsp;&nbsp; 12888 |
| MAC Copper Ltd.<sup>(a)(b)</sup> | 6301 | &nbsp;&nbsp; 56646 |
| Materion Corp. | 2731 | &nbsp;&nbsp; 226700 |
| Metallus, Inc.<sup>(a)</sup> | 5268 | &nbsp;&nbsp; 66640 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 17936 | &nbsp;&nbsp; 438714 |
| Novagold Resources, Inc.<sup>(a)</sup> | 32955 | &nbsp;&nbsp; 139400 |
| Olympic Steel, Inc. | 1376 | &nbsp;&nbsp; 44376 |
| Perpetua Resources Corp.<sup>(a)(b)</sup> | 6631 | &nbsp;&nbsp; 97675 |
| Piedmont Lithium, Inc.<sup>(a)(b)</sup> | 3604 | &nbsp;&nbsp; 26958 |
| Radius Recycling, Inc., Class A | 3522 | &nbsp;&nbsp; 103300 |
| Ramaco Resources, Inc., Class A | 3588 | &nbsp;&nbsp; 36167 |
| Ramaco Resources, Inc., Class B | 456 | &nbsp;&nbsp; 4181 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** |  |
| Reliance, Inc. | 7484 | &nbsp;&nbsp; $2157113 |
| Royal Gold, Inc. | 8991 | &nbsp;&nbsp; 1642746 |
| Ryerson Holding Corp. | 3589 | &nbsp;&nbsp; 83911 |
| SSR Mining, Inc.<sup>(a)</sup> | 27887 | &nbsp;&nbsp; 296718 |
| SunCoke Energy, Inc. | 11401 | &nbsp;&nbsp; 103293 |
| Tredegar Corp.<sup>(a)</sup> | 2462 | &nbsp;&nbsp; 19130 |
| U.S. Steel Corp. | 30832 | &nbsp;&nbsp; 1347667 |
| Warrior Met Coal, Inc. | 7012 | &nbsp;&nbsp; 335314 |
| Worthington Steel, Inc. | 4760 | &nbsp;&nbsp; 122142 |
|  |  | &nbsp;&nbsp; 13508458 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.9%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.9%** |  |
| Advanced Flower Capital, Inc. | 4961 | &nbsp;&nbsp; 27335 |
| AG Mortgage Investment Trust, Inc. | 3277 | &nbsp;&nbsp; 21399 |
| AGNC Investment Corp. | 123238 | &nbsp;&nbsp; 1088192 |
| Angel Oak Mortgage REIT, Inc. | 934 | &nbsp;&nbsp; 8826 |
| Annaly Capital Management, Inc. | 81129 | &nbsp;&nbsp; 1590128 |
| Apollo Commercial Real Estate Finance, Inc. | 17747 | &nbsp;&nbsp; 166289 |
| Arbor Realty Trust, Inc.<sup>(b)</sup> | 15209 | &nbsp;&nbsp; 175360 |
| Ares Commercial Real Estate Corp., Class C | 7519 | &nbsp;&nbsp; 30602 |
| ARMOUR Residential REIT, Inc. | 6817 | &nbsp;&nbsp; 112276 |
| Blackstone Mortgage Trust, Inc., Class A | 23789 | &nbsp;&nbsp; 453181 |
| BrightSpire Capital, Inc., Class A | 16582 | &nbsp;&nbsp; 83076 |
| Chicago Atlantic Real Estate Finance, Inc. | 2048 | &nbsp;&nbsp; 29635 |
| Chimera Investment Corp. | 10482 | &nbsp;&nbsp; 129348 |
| Claros Mortgage Trust, Inc. | 11161 | &nbsp;&nbsp; 27456 |
| Dynex Capital, Inc. | 10704 | &nbsp;&nbsp; 131980 |
| Ellington Financial, Inc. | 11648 | &nbsp;&nbsp; 151773 |
| Franklin BSP Realty Trust, Inc. | 8594 | &nbsp;&nbsp; 97800 |
| Granite Point Mortgage Trust, Inc. | 3724 | &nbsp;&nbsp; 7336 |
| Invesco Mortgage Capital, Inc. | 7343 | &nbsp;&nbsp; 53824 |
| KKR Real Estate Finance Trust, Inc. | 6485 | &nbsp;&nbsp; 59986 |
| Ladder Capital Corp., Class A | 17041 | &nbsp;&nbsp; 177908 |
| MFA Financial, Inc. | 13367 | &nbsp;&nbsp; 131264 |
| New York Mortgage Trust, Inc. | 11424 | &nbsp;&nbsp; 67059 |
| Nexpoint Real Estate Finance, Inc. | 971 | &nbsp;&nbsp; 14206 |
| Orchid Island Capital, Inc. | 9808 | &nbsp;&nbsp; 70127 |
| PennyMac Mortgage Investment Trust | 12511 | &nbsp;&nbsp; 160641 |
| Ready Capital Corp. | 22030 | &nbsp;&nbsp; 98034 |
| Redwood Trust, Inc. | 21124 | &nbsp;&nbsp; 131180 |
| Rithm Capital Corp. | 76946 | &nbsp;&nbsp; 860256 |
| Seven Hills Realty Trust | 3105 | &nbsp;&nbsp; 37043 |
| Starwood Property Trust, Inc. | 45624 | &nbsp;&nbsp; 875525 |
| Sunrise Realty Trust, Inc. | 1165 | &nbsp;&nbsp; 12535 |
| TPG RE Finance Trust, Inc. | 9161 | &nbsp;&nbsp; 69990 |
| Two Harbors Investment Corp. | 14693 | &nbsp;&nbsp; 174406 |
|  |  | &nbsp;&nbsp; 7325976 |
| **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** |  |
| Avista Corp. | 11209 | &nbsp;&nbsp; 464837 |
| Black Hills Corp. | 9912 | &nbsp;&nbsp; 603641 |
| NiSource, Inc. | 66118 | &nbsp;&nbsp; 2585875 |
| Northwestern Energy Group, Inc. | 8407 | &nbsp;&nbsp; 489540 |
| Unitil Corp. | 1791 | &nbsp;&nbsp; 105060 |
|  |  | &nbsp;&nbsp; 4248953 |
| **Office REITs — 0.7%** | **Office REITs — 0.7%** |  |
| Brandywine Realty Trust | 22260 | &nbsp;&nbsp; 88150 |
| BXP, Inc. | 21983 | &nbsp;&nbsp; 1400977 |
| City Office REIT, Inc. | 3573 | &nbsp;&nbsp; 18151 |
| COPT Defense Properties | 15685 | &nbsp;&nbsp; 409535 |
| Cousins Properties, Inc. | 23465 | &nbsp;&nbsp; 646226 |
| Douglas Emmett, Inc. | 13755 | &nbsp;&nbsp; 190232 |
| Easterly Government Properties, Inc.<sup>(b)</sup> | 5475 | &nbsp;&nbsp; 110431 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Office REITs (continued)** | **Office REITs (continued)** |  |
| Franklin Street Properties Corp. | 10872 | &nbsp;&nbsp; $17178 |
| Highwoods Properties, Inc. | 14801 | &nbsp;&nbsp; 420940 |
| Hudson Pacific Properties, Inc. | 20324 | &nbsp;&nbsp; 41664 |
| JBG SMITH Properties | 10703 | &nbsp;&nbsp; 149628 |
| Kilroy Realty Corp. | 16358 | &nbsp;&nbsp; 515440 |
| NET Lease Office Properties<sup>(a)</sup> | 2126 | &nbsp;&nbsp; 64269 |
| Orion Properties, Inc. | 4549 | &nbsp;&nbsp; 8325 |
| Paramount Group, Inc.<sup>(b)</sup> | 22855 | &nbsp;&nbsp; 98048 |
| Peakstone Realty Trust | 5556 | &nbsp;&nbsp; 63949 |
| Piedmont Office Realty Trust, Inc., Class A | 16826 | &nbsp;&nbsp; 99442 |
| Postal Realty Trust, Inc., Class A | 1528 | &nbsp;&nbsp; 20231 |
| SL Green Realty Corp. | 10017 | &nbsp;&nbsp; 526994 |
| Vornado Realty Trust | 24508 | &nbsp;&nbsp; 864642 |
|  |  | &nbsp;&nbsp; 5754452 |
| **Oil, Gas & Consumable Fuels — 3.8%** | **Oil, Gas & Consumable Fuels — 3.8%** |  |
| Aemetis, Inc.<sup>(a)(b)</sup> | 6766 | &nbsp;&nbsp; 8525 |
| Amplify Energy Corp.<sup>(a)</sup> | 3118 | &nbsp;&nbsp; 8107 |
| Antero Midstream Corp. | 45359 | &nbsp;&nbsp; 750691 |
| Antero Resources Corp.<sup>(a)</sup> | 40228 | &nbsp;&nbsp; 1401141 |
| APA Corp. | 50874 | &nbsp;&nbsp; 790582 |
| Ardmore Shipping Corp. | 5714 | &nbsp;&nbsp; 54512 |
| Berry Corp. | 12130 | &nbsp;&nbsp; 30082 |
| BKV Corp.<sup>(a)(b)</sup> | 1912 | &nbsp;&nbsp; 34665 |
| California Resources Corp. | 9559 | &nbsp;&nbsp; 329881 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 1957 | &nbsp;&nbsp; 135601 |
| Chord Energy Corp. | 8577 | &nbsp;&nbsp; 773903 |
| Civitas Resources, Inc. | 13548 | &nbsp;&nbsp; 369183 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 22525 | &nbsp;&nbsp; 32661 |
| CNX Resources Corp.<sup>(a)</sup> | 20034 | &nbsp;&nbsp; 589601 |
| Comstock Resources, Inc.<sup>(a)</sup> | 12822 | &nbsp;&nbsp; 234258 |
| Core Natural Resources, Inc. | 7179 | &nbsp;&nbsp; 518396 |
| Crescent Energy Co., Class A | 22961 | &nbsp;&nbsp; 190117 |
| CVR Energy, Inc. | 4954 | &nbsp;&nbsp; 93432 |
| Delek U.S. Holdings, Inc. | 8456 | &nbsp;&nbsp; 110097 |
| DHT Holdings, Inc. | 18051 | &nbsp;&nbsp; 192965 |
| Diversified Energy Co. PLC | 5962 | &nbsp;&nbsp; 73988 |
| Dorian LPG Ltd. | 5249 | &nbsp;&nbsp; 112434 |
| DT Midstream, Inc.<sup>(a)</sup> | 13759 | &nbsp;&nbsp; 1337375 |
| Empire Petroleum Corp.<sup>(a)(b)</sup> | 1329 | &nbsp;&nbsp; 6100 |
| Encore Energy Corp.<sup>(a)(b)</sup> | 21702 | &nbsp;&nbsp; 32770 |
| Energy Fuels, Inc./Canada<sup>(a)(b)</sup> | 24379 | &nbsp;&nbsp; 110193 |
| EQT Corp. | 81564 | &nbsp;&nbsp; 4032524 |
| Evolution Petroleum Corp. | 2595 | &nbsp;&nbsp; 10873 |
| Excelerate Energy, Inc., Class A | 2723 | &nbsp;&nbsp; 69654 |
| Expand Energy Corp. | 32001 | &nbsp;&nbsp; 3324904 |
| FLEX LNG Ltd.<sup>(a)</sup> | 3982 | &nbsp;&nbsp; 93935 |
| FutureFuel Corp. | 3064 | &nbsp;&nbsp; 12593 |
| Golar LNG Ltd. | 13368 | &nbsp;&nbsp; 568207 |
| Granite Ridge Resources, Inc. | 4976 | &nbsp;&nbsp; 23935 |
| Green Plains, Inc.<sup>(a)</sup> | 5399 | &nbsp;&nbsp; 19328 |
| Gulfport Energy Corp.<sup>(a)</sup> | 1699 | &nbsp;&nbsp; 293078 |
| Hallador Energy Co.<sup>(a)</sup> | 3600 | &nbsp;&nbsp; 50634 |
| HF Sinclair Corp. | 21613 | &nbsp;&nbsp; 649903 |
| HighPeak Energy, Inc.<sup>(b)</sup> | 1722 | &nbsp;&nbsp; 13793 |
| Infinity Natural Resources, Inc., Class A<sup>(a)</sup> | 1564 | &nbsp;&nbsp; 24007 |
| International Seaways, Inc. | 5504 | &nbsp;&nbsp; 186916 |
| Kinetik Holdings, Inc., Class A | 5178 | &nbsp;&nbsp; 214059 |
| Kosmos Energy Ltd.<sup>(a)</sup> | 67554 | &nbsp;&nbsp; 104033 |
| Magnolia Oil & Gas Corp., Class A | 23650 | &nbsp;&nbsp; 485535 |
| Matador Resources Co. | 16469 | &nbsp;&nbsp; 651184 |
| Murphy Oil Corp. | 19769 | &nbsp;&nbsp; 405858 |
| NACCO Industries, Inc., Class A | 484 | &nbsp;&nbsp; 16892 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| New Fortress Energy, Inc., Class A<sup>(b)</sup> | 12219 | &nbsp;&nbsp; $66349 |
| NextDecade Corp.<sup>(a)</sup> | 16662 | &nbsp;&nbsp; 124632 |
| Nordic American Tankers Ltd. | 24512 | &nbsp;&nbsp; 62751 |
| Northern Oil & Gas, Inc. | 13824 | &nbsp;&nbsp; 335923 |
| Ovintiv, Inc. | 36595 | &nbsp;&nbsp; 1228860 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 6861 | &nbsp;&nbsp; 98250 |
| PBF Energy, Inc., Class A | 14205 | &nbsp;&nbsp; 244042 |
| Peabody Energy Corp. | 16527 | &nbsp;&nbsp; 203943 |
| Permian Resources Corp., Class A | 91784 | &nbsp;&nbsp; 1083051 |
| Prairie Operating Co.<sup>(a)(b)</sup> | 1508 | &nbsp;&nbsp; 6122 |
| PrimeEnergy Resources Corp.<sup>(a)</sup> | 67 | &nbsp;&nbsp; 11381 |
| Range Resources Corp. | 32912 | &nbsp;&nbsp; 1116704 |
| REX American Resources Corp.<sup>(a)</sup> | 2219 | &nbsp;&nbsp; 88139 |
| Riley Exploration Permian, Inc. | 1533 | &nbsp;&nbsp; 37834 |
| Ring Energy, Inc.<sup>(a)</sup> | 17969 | &nbsp;&nbsp; 15922 |
| Sable Offshore Corp., Class A<sup>(a)(b)</sup> | 7400 | &nbsp;&nbsp; 138084 |
| SandRidge Energy, Inc. | 3317 | &nbsp;&nbsp; 30218 |
| Scorpio Tankers, Inc. | 6092 | &nbsp;&nbsp; 229607 |
| SFL Corp. Ltd. | 16353 | &nbsp;&nbsp; 134422 |
| Sitio Royalties Corp., Class A | 10015 | &nbsp;&nbsp; 169854 |
| SM Energy Co. | 16057 | &nbsp;&nbsp; 365939 |
| Talos Energy, Inc.<sup>(a)</sup> | 18790 | &nbsp;&nbsp; 129275 |
| Teekay Corp. Ltd. | 9444 | &nbsp;&nbsp; 68091 |
| Teekay Tankers Ltd., Class A | 3480 | &nbsp;&nbsp; 148144 |
| Texas Pacific Land Corp. | 2591 | &nbsp;&nbsp; 3339462 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 56183 | &nbsp;&nbsp; 294961 |
| Ur-Energy, Inc.<sup>(a)</sup> | 40079 | &nbsp;&nbsp; 30163 |
| VAALCO Energy, Inc. | 13163 | &nbsp;&nbsp; 43043 |
| Viper Energy, Inc., Class A | 17577 | &nbsp;&nbsp; 708880 |
| Vital Energy, Inc.<sup>(a)</sup> | 3439 | &nbsp;&nbsp; 48765 |
| Vitesse Energy, Inc. | 2890 | &nbsp;&nbsp; 59101 |
| W&T Offshore, Inc. | 9251 | &nbsp;&nbsp; 10639 |
| World Kinect Corp. | 7977 | &nbsp;&nbsp; 200143 |
|  |  | &nbsp;&nbsp; 30445799 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |  |
| Clearwater Paper Corp.<sup>(a)</sup> | 2405 | &nbsp;&nbsp; 64598 |
| Louisiana-Pacific Corp. | 8616 | &nbsp;&nbsp; 743647 |
| Sylvamo Corp. | 4788 | &nbsp;&nbsp; 285461 |
|  |  | &nbsp;&nbsp; 1093706 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 17010 | &nbsp;&nbsp; 753033 |
| Allegiant Travel Co. | 2072 | &nbsp;&nbsp; 97239 |
| American Airlines Group, Inc.<sup>(a)</sup> | 91982 | &nbsp;&nbsp; 915221 |
| Blade Air Mobility, Inc., Class A<sup>(a)</sup> | 10430 | &nbsp;&nbsp; 27639 |
| Frontier Group Holdings, Inc.<sup>(a)</sup> | 7360 | &nbsp;&nbsp; 21933 |
| JetBlue Airways Corp.<sup>(a)(b)</sup> | 41607 | &nbsp;&nbsp; 181406 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 59036 | &nbsp;&nbsp; 371927 |
| SkyWest, Inc.<sup>(a)</sup> | 5462 | &nbsp;&nbsp; 487047 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 5156 | &nbsp;&nbsp; 50529 |
| Wheels Up Experience, Inc., Class A<sup>(a)(b)</sup> | 9489 | &nbsp;&nbsp; 10912 |
|  |  | &nbsp;&nbsp; 2916886 |
| **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** |  |
| Beauty Health Co., Class A<sup>(a)(b)</sup> | 7546 | &nbsp;&nbsp; 7482 |
| BellRing Brands, Inc.<sup>(a)</sup> | 17614 | &nbsp;&nbsp; 1358744 |
| Coty, Inc., Class A<sup>(a)</sup> | 53786 | &nbsp;&nbsp; 271619 |
| Edgewell Personal Care Co. | 6025 | &nbsp;&nbsp; 184064 |
| elf Beauty, Inc.<sup>(a)(b)</sup> | 7345 | &nbsp;&nbsp; 454435 |
| Herbalife Ltd.<sup>(a)</sup> | 14113 | &nbsp;&nbsp; 101614 |
| Honest Co., Inc.<sup>(a)</sup> | 10648 | &nbsp;&nbsp; 51004 |
| Interparfums, Inc. | 2485 | &nbsp;&nbsp; 271362 |
| Medifast, Inc.<sup>(a)</sup> | 2258 | &nbsp;&nbsp; 29670 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** |  |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> | 822 | &nbsp;&nbsp; $10127 |
| Nu Skin Enterprises, Inc., Class A | 7141 | &nbsp;&nbsp; 45202 |
| Olaplex Holdings, Inc.<sup>(a)(b)</sup> | 24722 | &nbsp;&nbsp; 32386 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 1062 | &nbsp;&nbsp; 29832 |
| Waldencast PLC, Class A<sup>(a)(b)</sup> | 4217 | &nbsp;&nbsp; 11470 |
|  |  | &nbsp;&nbsp; 2859011 |
| **Pharmaceuticals — 1.1%** | **Pharmaceuticals — 1.1%** |  |
| Alto Neuroscience, Inc.<sup>(a)(b)</sup> | 1776 | &nbsp;&nbsp; 4422 |
| Alumis, Inc.<sup>(a)(b)</sup> | 1687 | &nbsp;&nbsp; 6984 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 23198 | &nbsp;&nbsp; 177697 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 5121 | &nbsp;&nbsp; 125004 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 2533 | &nbsp;&nbsp; 179387 |
| Aquestive Therapeutics, Inc.<sup>(a)</sup> | 12268 | &nbsp;&nbsp; 35884 |
| Arvinas, Inc.<sup>(a)</sup> | 8750 | &nbsp;&nbsp; 84175 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 9408 | &nbsp;&nbsp; 27754 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | 12430 | &nbsp;&nbsp; 110503 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 5057 | &nbsp;&nbsp; 567851 |
| BioAge Labs, Inc.<sup>(a)</sup> | 4247 | &nbsp;&nbsp; 17837 |
| Biote Corp., Class A<sup>(a)(b)</sup> | 2285 | &nbsp;&nbsp; 7609 |
| Cassava Sciences, Inc.<sup>(a)(b)</sup> | 5050 | &nbsp;&nbsp; 7878 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 4092 | &nbsp;&nbsp; 110464 |
| Contineum Therapeutics, Inc., Class A<sup>(a)(b)</sup> | 824 | &nbsp;&nbsp; 3387 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 11042 | &nbsp;&nbsp; 793699 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 9355 | &nbsp;&nbsp; 85972 |
| Edgewise Therapeutics, Inc.<sup>(a)(b)</sup> | 10238 | &nbsp;&nbsp; 167903 |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 68243 | &nbsp;&nbsp; 646944 |
| Enliven Therapeutics, Inc.<sup>(a)(b)</sup> | 5457 | &nbsp;&nbsp; 103356 |
| Esperion Therapeutics, Inc.<sup>(a)(b)</sup> | 26705 | &nbsp;&nbsp; 26689 |
| Evolus, Inc.<sup>(a)</sup> | 7630 | &nbsp;&nbsp; 86982 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)</sup> | 8250 | &nbsp;&nbsp; 56265 |
| Fulcrum Therapeutics, Inc.<sup>(a)(b)</sup> | 6071 | &nbsp;&nbsp; 23373 |
| Harmony Biosciences Holdings, Inc.<sup>(a)(b)</sup> | 5135 | &nbsp;&nbsp; 151328 |
| Harrow, Inc.<sup>(a)(b)</sup> | 4599 | &nbsp;&nbsp; 113917 |
| Innoviva, Inc.<sup>(a)</sup> | 6965 | &nbsp;&nbsp; 130176 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 8239 | &nbsp;&nbsp; 963633 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 1490 | &nbsp;&nbsp; 42487 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 2420 | &nbsp;&nbsp; 265861 |
| Liquidia Corp.<sup>(a)(b)</sup> | 8509 | &nbsp;&nbsp; 118871 |
| Maze Therapeutics, Inc.<sup>(a)(b)</sup> | 2037 | &nbsp;&nbsp; 18842 |
| MBX Biosciences, Inc.<sup>(a)</sup> | 1498 | &nbsp;&nbsp; 15714 |
| MediWound Ltd.<sup>(a)(b)</sup> | 1124 | &nbsp;&nbsp; 19900 |
| Mind Medicine MindMed, Inc.<sup>(a)</sup> | 10083 | &nbsp;&nbsp; 64430 |
| Nektar Therapeutics<sup>(a)</sup> | 16930 | &nbsp;&nbsp; 13468 |
| Neumora Therapeutics, Inc.<sup>(a)(b)</sup> | 10499 | &nbsp;&nbsp; 8187 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 31796 | &nbsp;&nbsp; 71541 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 21976 | &nbsp;&nbsp; 182401 |
| Omeros Corp.<sup>(a)(b)</sup> | 7678 | &nbsp;&nbsp; 56433 |
| Organon & Co. | 36724 | &nbsp;&nbsp; 474841 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 6480 | &nbsp;&nbsp; 174312 |
| Perrigo Co. PLC | 18831 | &nbsp;&nbsp; 484333 |
| Phathom Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6699 | &nbsp;&nbsp; 28739 |
| Phibro Animal Health Corp., Class A | 2916 | &nbsp;&nbsp; 54267 |
| Pliant Therapeutics, Inc.<sup>(a)</sup> | 6252 | &nbsp;&nbsp; 9941 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 6782 | &nbsp;&nbsp; 550902 |
| Rapport Therapeutics, Inc.<sup>(a)</sup> | 3388 | &nbsp;&nbsp; 38793 |
| &nbsp;&nbsp;&nbsp; Scilex Holding Co., (Acquired 01/06/23, Cost: <br> $50,126)<sup>(a)(d)</sup><br>| 137 | &nbsp;&nbsp; 648 |
| scPharmaceuticals, Inc.<sup>(a)(b)</sup> | 2577 | &nbsp;&nbsp; 6571 |
| Septerna, Inc.<sup>(a)</sup> | 2366 | &nbsp;&nbsp; 16467 |
| SIGA Technologies, Inc. | 8448 | &nbsp;&nbsp; 46633 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 6763 | &nbsp;&nbsp; 219662 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 5072 | &nbsp;&nbsp; 263288 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Telomir Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 5180 | &nbsp;&nbsp; $13209 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 9754 | &nbsp;&nbsp; 32188 |
| Theravance Biopharma, Inc.<sup>(a)(b)</sup> | 4107 | &nbsp;&nbsp; 40125 |
| Third Harmonic Bio, Inc.<sup>(a)(b)</sup> | 1922 | &nbsp;&nbsp; 9937 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 11222 | &nbsp;&nbsp; 77544 |
| Ventyx Biosciences, Inc.<sup>(a)</sup> | 4644 | &nbsp;&nbsp; 6177 |
| Verrica Pharmaceuticals, Inc.<sup>(a)</sup> | 2416 | &nbsp;&nbsp; 1122 |
| Veru, Inc.<sup>(a)(b)</sup> | 20660 | &nbsp;&nbsp; 11192 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 15345 | &nbsp;&nbsp; 118463 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 20920 | &nbsp;&nbsp; 95604 |
| Zevra Therapeutics, Inc.<sup>(a)</sup> | 8603 | &nbsp;&nbsp; 63060 |
|  |  | &nbsp;&nbsp; 8533226 |
| **Professional Services — 2.2%** | **Professional Services — 2.2%** |  |
| Alight, Inc., Class A | 57942 | &nbsp;&nbsp; 296084 |
| Asure Software, Inc.<sup>(a)</sup> | 4391 | &nbsp;&nbsp; 44613 |
| Barrett Business Services, Inc. | 3362 | &nbsp;&nbsp; 136363 |
| BlackSky Technology, Inc., Class A<sup>(a)(b)</sup> | 3546 | &nbsp;&nbsp; 29645 |
| CACI International, Inc., Class A<sup>(a)</sup> | 3051 | &nbsp;&nbsp; 1396961 |
| CBIZ, Inc.<sup>(a)(b)</sup> | 6466 | &nbsp;&nbsp; 440335 |
| Clarivate PLC<sup>(a)(b)</sup> | 55946 | &nbsp;&nbsp; 241127 |
| Concentrix Corp. | 6365 | &nbsp;&nbsp; 324997 |
| Conduent, Inc.<sup>(a)</sup> | 22723 | &nbsp;&nbsp; 47945 |
| CRA International, Inc. | 872 | &nbsp;&nbsp; 141438 |
| CSG Systems International, Inc. | 4078 | &nbsp;&nbsp; 245210 |
| Dayforce, Inc.<sup>(a)</sup> | 20869 | &nbsp;&nbsp; 1207689 |
| Dun & Bradstreet Holdings, Inc. | 42460 | &nbsp;&nbsp; 380866 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 21505 | &nbsp;&nbsp; 1042562 |
| Exponent, Inc. | 6749 | &nbsp;&nbsp; 531011 |
| First Advantage Corp.<sup>(a)</sup> | 7844 | &nbsp;&nbsp; 110600 |
| FiscalNote Holdings, Inc., Class A<sup>(a)</sup> | 6358 | &nbsp;&nbsp; 3858 |
| Forrester Research, Inc.<sup>(a)</sup> | 977 | &nbsp;&nbsp; 9135 |
| Franklin Covey Co.<sup>(a)</sup> | 1459 | &nbsp;&nbsp; 29632 |
| FTI Consulting, Inc.<sup>(a)</sup> | 4814 | &nbsp;&nbsp; 800472 |
| Genpact Ltd. | 23876 | &nbsp;&nbsp; 1200008 |
| Heidrick & Struggles International, Inc. | 2666 | &nbsp;&nbsp; 104027 |
| HireQuest, Inc. | 514 | &nbsp;&nbsp; 5284 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 2423 | &nbsp;&nbsp; 326596 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 1196 | &nbsp;&nbsp; 29948 |
| ICF International, Inc. | 2544 | &nbsp;&nbsp; 216138 |
| Innodata, Inc.<sup>(a)</sup> | 3813 | &nbsp;&nbsp; 144208 |
| Insperity, Inc. | 4977 | &nbsp;&nbsp; 323555 |
| KBR, Inc. | 18463 | &nbsp;&nbsp; 975031 |
| Kelly Services, Inc., Class A | 4472 | &nbsp;&nbsp; 51652 |
| Kforce, Inc. | 2311 | &nbsp;&nbsp; 88280 |
| Korn Ferry | 7289 | &nbsp;&nbsp; 449731 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 17959 | &nbsp;&nbsp; 131460 |
| ManpowerGroup, Inc. | 6683 | &nbsp;&nbsp; 287837 |
| Maximus, Inc. | 7857 | &nbsp;&nbsp; 526105 |
| Mistras Group, Inc.<sup>(a)</sup> | 4082 | &nbsp;&nbsp; 37228 |
| NV5 Global, Inc.<sup>(a)</sup> | 7499 | &nbsp;&nbsp; 139106 |
| Parsons Corp.<sup>(a)</sup> | 6239 | &nbsp;&nbsp; 417140 |
| Paylocity Holding Corp.<sup>(a)</sup> | 5988 | &nbsp;&nbsp; 1150295 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 31114 | &nbsp;&nbsp; 102365 |
| Resolute Holdings Management, Inc.<sup>(a)</sup> | 283 | &nbsp;&nbsp; 7632 |
| Resources Connection, Inc. | 5413 | &nbsp;&nbsp; 31044 |
| Robert Half, Inc. | 14265 | &nbsp;&nbsp; 631939 |
| Science Applications International Corp. | 6753 | &nbsp;&nbsp; 817316 |
| Spire Global, Inc.<sup>(a)(b)</sup> | 3556 | &nbsp;&nbsp; 33391 |
| TriNet Group, Inc. | 4379 | &nbsp;&nbsp; 343007 |
| TrueBlue, Inc.<sup>(a)</sup> | 2952 | &nbsp;&nbsp; 12812 |
| TTEC Holdings, Inc. | 8508 | &nbsp;&nbsp; 34032 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** |  |
| Upwork, Inc.<sup>(a)(b)</sup> | 16982 | &nbsp;&nbsp; $223313 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 22621 | &nbsp;&nbsp; 493138 |
| Willdan Group, Inc.<sup>(a)</sup> | 1714 | &nbsp;&nbsp; 67189 |
| WNS Holdings Ltd.<sup>(a)</sup> | 5943 | &nbsp;&nbsp; 359670 |
|  |  | &nbsp;&nbsp; 17221020 |
| **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** |  |
| American Realty Investors, Inc.<sup>(a)</sup> | 667 | &nbsp;&nbsp; 8064 |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 14468 | &nbsp;&nbsp; 50059 |
| Compass, Inc., Class A<sup>(a)</sup> | 50932 | &nbsp;&nbsp; 393195 |
| Cushman & Wakefield PLC<sup>(a)</sup> | 13512 | &nbsp;&nbsp; 126607 |
| eXp World Holdings, Inc.<sup>(b)</sup> | 12598 | &nbsp;&nbsp; 115398 |
| Forestar Group, Inc.<sup>(a)</sup> | 2887 | &nbsp;&nbsp; 55604 |
| FRP Holdings, Inc.<sup>(a)</sup> | 1340 | &nbsp;&nbsp; 35624 |
| Howard Hughes Holdings, Inc.<sup>(a)</sup> | 4524 | &nbsp;&nbsp; 300982 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 6609 | &nbsp;&nbsp; 1502953 |
| Kennedy-Wilson Holdings, Inc. | 15943 | &nbsp;&nbsp; 102035 |
| Marcus & Millichap, Inc. | 3308 | &nbsp;&nbsp; 100563 |
| Maui Land & Pineapple Co., Inc.<sup>(a)</sup> | 1116 | &nbsp;&nbsp; 17331 |
| Newmark Group, Inc., Class A | 18720 | &nbsp;&nbsp; 205733 |
| Opendoor Technologies, Inc.<sup>(a)</sup> | 97366 | &nbsp;&nbsp; 73833 |
| RE/MAX Holdings, Inc., Class A<sup>(a)</sup> | 1639 | &nbsp;&nbsp; 12538 |
| Real Brokerage, Inc.<sup>(a)</sup> | 13471 | &nbsp;&nbsp; 59407 |
| Redfin Corp.<sup>(a)(b)</sup> | 17984 | &nbsp;&nbsp; 171028 |
| RMR Group, Inc., Class A | 1457 | &nbsp;&nbsp; 21389 |
| Seaport Entertainment Group, Inc.<sup>(a)(b)</sup> | 764 | &nbsp;&nbsp; 14631 |
| St. Joe Co. | 4912 | &nbsp;&nbsp; 207876 |
| Star Holdings<sup>(a)</sup> | 1012 | &nbsp;&nbsp; 6821 |
| Stratus Properties, Inc.<sup>(a)</sup> | 583 | &nbsp;&nbsp; 9252 |
| Tejon Ranch Co.<sup>(a)(b)</sup> | 2103 | &nbsp;&nbsp; 35604 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 6274 | &nbsp;&nbsp; 413958 |
| Zillow Group, Inc., Class C<sup>(a)</sup> | 21677 | &nbsp;&nbsp; 1459512 |
|  |  | &nbsp;&nbsp; 5499997 |
| **Residential REITs — 0.8%** | **Residential REITs — 0.8%** |  |
| American Homes 4 Rent, Class A | 46826 | &nbsp;&nbsp; 1750824 |
| Apartment Investment and Management Co., Class A | 18213 | &nbsp;&nbsp; 144065 |
| BRT Apartments Corp. | 862 | &nbsp;&nbsp; 13335 |
| Camden Property Trust | 14524 | &nbsp;&nbsp; 1652831 |
| Centerspace | 2211 | &nbsp;&nbsp; 133456 |
| Clipper Realty, Inc. | 722 | &nbsp;&nbsp; 2599 |
| Elme Communities | 11961 | &nbsp;&nbsp; 186233 |
| Equity LifeStyle Properties, Inc. | 26380 | &nbsp;&nbsp; 1708896 |
| Independence Realty Trust, Inc. | 30750 | &nbsp;&nbsp; 597473 |
| NexPoint Residential Trust, Inc. | 2807 | &nbsp;&nbsp; 104645 |
| UMH Properties, Inc. | 9319 | &nbsp;&nbsp; 164667 |
| Veris Residential, Inc. | 10194 | &nbsp;&nbsp; 158211 |
|  |  | &nbsp;&nbsp; 6617235 |
| **Retail REITs — 1.5%** | **Retail REITs — 1.5%** |  |
| Acadia Realty Trust | 16021 | &nbsp;&nbsp; 306001 |
| Agree Realty Corp. | 13911 | &nbsp;&nbsp; 1079633 |
| Alexander's, Inc. | 286 | &nbsp;&nbsp; 59030 |
| Brixmor Property Group, Inc. | 41890 | &nbsp;&nbsp; 1043480 |
| CBL & Associates Properties, Inc. | 3118 | &nbsp;&nbsp; 73179 |
| Curbline Properties Corp. | 12753 | &nbsp;&nbsp; 291916 |
| Federal Realty Investment Trust | 11768 | &nbsp;&nbsp; 1106427 |
| FrontView REIT, Inc. | 2070 | &nbsp;&nbsp; 25751 |
| Getty Realty Corp. | 6594 | &nbsp;&nbsp; 184566 |
| InvenTrust Properties Corp. | 10936 | &nbsp;&nbsp; 304677 |
| Kimco Realty Corp. | 92024 | &nbsp;&nbsp; 1838639 |
| Kite Realty Group Trust | 29428 | &nbsp;&nbsp; 637116 |
| Macerich Co. | 34613 | &nbsp;&nbsp; 507427 |
| NETSTREIT Corp. | 10662 | &nbsp;&nbsp; 173471 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** |  |
| NNN REIT, Inc. | 25789 | &nbsp;&nbsp; $1060186 |
| Phillips Edison & Co., Inc. | 16539 | &nbsp;&nbsp; 573903 |
| Regency Centers Corp. | 25359 | &nbsp;&nbsp; 1830413 |
| Saul Centers, Inc. | 1470 | &nbsp;&nbsp; 48069 |
| SITE Centers Corp. | 6745 | &nbsp;&nbsp; 79861 |
| Tanger, Inc. | 14888 | &nbsp;&nbsp; 469121 |
| Urban Edge Properties | 18566 | &nbsp;&nbsp; 335488 |
| Whitestone REIT | 6817 | &nbsp;&nbsp; 88894 |
|  |  | &nbsp;&nbsp; 12117248 |
| **Semiconductors & Semiconductor Equipment — 1.7%** | **Semiconductors & Semiconductor Equipment — 1.7%** |  |
| ACM Research, Inc., Class A<sup>(a)</sup> | 6952 | &nbsp;&nbsp; 135355 |
| Aehr Test Systems<sup>(a)(b)</sup> | 3313 | &nbsp;&nbsp; 28260 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 16393 | &nbsp;&nbsp; 312614 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 3433 | &nbsp;&nbsp; 64643 |
| Ambarella, Inc.<sup>(a)</sup> | 5261 | &nbsp;&nbsp; 252475 |
| Amkor Technology, Inc. | 15964 | &nbsp;&nbsp; 278572 |
| Astera Labs, Inc.<sup>(a)</sup> | 15247 | &nbsp;&nbsp; 995782 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 4663 | &nbsp;&nbsp; 228394 |
| CEVA, Inc.<sup>(a)</sup> | 3407 | &nbsp;&nbsp; 89297 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 7289 | &nbsp;&nbsp; 700036 |
| Cohu, Inc.<sup>(a)(b)</sup> | 5806 | &nbsp;&nbsp; 92896 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 19462 | &nbsp;&nbsp; 837839 |
| Diodes, Inc.<sup>(a)</sup> | 6204 | &nbsp;&nbsp; 238234 |
| Everspin Technologies, Inc.<sup>(a)</sup> | 2797 | &nbsp;&nbsp; 14824 |
| FormFactor, Inc.<sup>(a)</sup> | 10618 | &nbsp;&nbsp; 298791 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 5084 | &nbsp;&nbsp; 100562 |
| Impinj, Inc.<sup>(a)</sup> | 3229 | &nbsp;&nbsp; 297488 |
| indie Semiconductor, Inc., Class A<sup>(a)(b)</sup> | 20090 | &nbsp;&nbsp; 39979 |
| Kulicke & Soffa Industries, Inc. | 7183 | &nbsp;&nbsp; 231508 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 18803 | &nbsp;&nbsp; 920031 |
| MACOM Technology Solutions Holdings, Inc., Class H<sup>(a)</sup> | 8524 | &nbsp;&nbsp; 884365 |
| MaxLinear, Inc.<sup>(a)</sup> | 10822 | &nbsp;&nbsp; 108112 |
| MKS Instruments, Inc. | 9255 | &nbsp;&nbsp; 649146 |
| Navitas Semiconductor Corp.<sup>(a)</sup> | 13443 | &nbsp;&nbsp; 25945 |
| NVE Corp. | 798 | &nbsp;&nbsp; 46372 |
| Onto Innovation, Inc.<sup>(a)</sup> | 6740 | &nbsp;&nbsp; 822078 |
| PDF Solutions, Inc.<sup>(a)</sup> | 3740 | &nbsp;&nbsp; 68629 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 7319 | &nbsp;&nbsp; 124935 |
| Photronics, Inc.<sup>(a)</sup> | 8348 | &nbsp;&nbsp; 152518 |
| Power Integrations, Inc. | 7614 | &nbsp;&nbsp; 374000 |
| Qorvo, Inc.<sup>(a)</sup> | 12833 | &nbsp;&nbsp; 919741 |
| QuickLogic Corp.<sup>(a)(b)</sup> | 1597 | &nbsp;&nbsp; 9119 |
| Rambus, Inc.<sup>(a)(b)</sup> | 14717 | &nbsp;&nbsp; 718042 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 25720 | &nbsp;&nbsp; 228136 |
| Semtech Corp.<sup>(a)</sup> | 10280 | &nbsp;&nbsp; 321250 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 4419 | &nbsp;&nbsp; 449677 |
| SiTime Corp.<sup>(a)(b)</sup> | 2555 | &nbsp;&nbsp; 375227 |
| SkyWater Technology, Inc.<sup>(a)(b)</sup> | 3773 | &nbsp;&nbsp; 26751 |
| Synaptics, Inc.<sup>(a)</sup> | 5478 | &nbsp;&nbsp; 304905 |
| Ultra Clean Holdings, Inc.<sup>(a)(b)</sup> | 6269 | &nbsp;&nbsp; 117262 |
| Universal Display Corp. | 6423 | &nbsp;&nbsp; 806921 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 7013 | &nbsp;&nbsp; 131143 |
| Wolfspeed, Inc.<sup>(a)(b)</sup> | 20163 | &nbsp;&nbsp; 71579 |
|  |  | &nbsp;&nbsp; 13893433 |
| **Software — 5.3%** | **Software — 5.3%** |  |
| 8x8, Inc.<sup>(a)(b)</sup> | 18324 | &nbsp;&nbsp; 32433 |
| A10 Networks, Inc. | 9346 | &nbsp;&nbsp; 154022 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 14587 | &nbsp;&nbsp; 778362 |
| Adeia, Inc. | 15178 | &nbsp;&nbsp; 186841 |
| Agilysys, Inc.<sup>(a)</sup> | 3083 | &nbsp;&nbsp; 229221 |
| Airship AI Holdings, Inc., Class A<sup>(a)(b)</sup> | 3489 | &nbsp;&nbsp; 13572 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 6429 | &nbsp;&nbsp; $344594 |
| Alkami Technology, Inc.<sup>(a)</sup> | 8202 | &nbsp;&nbsp; 218911 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 10182 | &nbsp;&nbsp; 93573 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 3095 | &nbsp;&nbsp; 639179 |
| Appian Corp., Class A<sup>(a)</sup> | 5783 | &nbsp;&nbsp; 179562 |
| Arteris, Inc.<sup>(a)</sup> | 4912 | &nbsp;&nbsp; 32714 |
| Asana, Inc., Class A<sup>(a)</sup> | 11105 | &nbsp;&nbsp; 179235 |
| AudioEye, Inc.<sup>(a)</sup> | 694 | &nbsp;&nbsp; 7530 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 131902 | &nbsp;&nbsp; 954970 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 17436 | &nbsp;&nbsp; 285079 |
| Bentley Systems, Inc., Class B | 19383 | &nbsp;&nbsp; 833275 |
| Bill Holdings, Inc.<sup>(a)</sup> | 13950 | &nbsp;&nbsp; 635702 |
| Bit Digital, Inc.<sup>(a)</sup> | 17258 | &nbsp;&nbsp; 33481 |
| Blackbaud, Inc.<sup>(a)</sup> | 5373 | &nbsp;&nbsp; 325281 |
| Blackline, Inc.<sup>(a)</sup> | 7993 | &nbsp;&nbsp; 377509 |
| Blend Labs, Inc., Class A<sup>(a)</sup> | 34984 | &nbsp;&nbsp; 117196 |
| Box, Inc., Class A<sup>(a)</sup> | 19222 | &nbsp;&nbsp; 600111 |
| Braze, Inc., Class A<sup>(a)(b)</sup> | 9135 | &nbsp;&nbsp; 284373 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 15439 | &nbsp;&nbsp; 339812 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 65806 | &nbsp;&nbsp; 609364 |
| Cerence, Inc.<sup>(a)</sup> | 6034 | &nbsp;&nbsp; 54668 |
| Cipher Mining, Inc.<sup>(a)</sup> | 25853 | &nbsp;&nbsp; 73681 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 37890 | &nbsp;&nbsp; 309561 |
| Clear Secure, Inc., Class A | 12542 | &nbsp;&nbsp; 309537 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 27088 | &nbsp;&nbsp; 615981 |
| CommVault Systems, Inc.<sup>(a)</sup> | 5969 | &nbsp;&nbsp; 997599 |
| Confluent, Inc., Class A<sup>(a)</sup> | 34299 | &nbsp;&nbsp; 816659 |
| Consensus Cloud Solutions, Inc.<sup>(a)</sup> | 3229 | &nbsp;&nbsp; 64128 |
| Core Scientific, Inc.<sup>(a)</sup> | 24471 | &nbsp;&nbsp; 198215 |
| CS Disco, Inc.<sup>(a)</sup> | 1938 | &nbsp;&nbsp; 7229 |
| Daily Journal Corp.<sup>(a)</sup> | 175 | &nbsp;&nbsp; 66322 |
| Digimarc Corp.<sup>(a)</sup> | 1833 | &nbsp;&nbsp; 23994 |
| Digital Turbine, Inc.<sup>(a)</sup> | 11819 | &nbsp;&nbsp; 35457 |
| Dolby Laboratories, Inc., Class A | 8346 | &nbsp;&nbsp; 640889 |
| Domo, Inc., Class B<sup>(a)</sup> | 5582 | &nbsp;&nbsp; 41474 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 19560 | &nbsp;&nbsp; 259366 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 30745 | &nbsp;&nbsp; 877770 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 25023 | &nbsp;&nbsp; 172909 |
| Dynatrace, Inc.<sup>(a)</sup> | 41348 | &nbsp;&nbsp; 1942116 |
| E2open Parent Holdings, Inc., Class A<sup>(a)</sup> | 24978 | &nbsp;&nbsp; 49207 |
| eGain Corp.<sup>(a)</sup> | 1349 | &nbsp;&nbsp; 6934 |
| Elastic NV<sup>(a)</sup> | 12079 | &nbsp;&nbsp; 1041210 |
| EverCommerce, Inc.<sup>(a)</sup> | 2329 | &nbsp;&nbsp; 22731 |
| Five9, Inc.<sup>(a)</sup> | 10412 | &nbsp;&nbsp; 261758 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 28261 | &nbsp;&nbsp; 417415 |
| Gen Digital, Inc. | 75872 | &nbsp;&nbsp; 1962809 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 17493 | &nbsp;&nbsp; 816398 |
| Guidewire Software, Inc.<sup>(a)</sup> | 11334 | &nbsp;&nbsp; 2320863 |
| Hut 8 Corp.<sup>(a)</sup> | 11558 | &nbsp;&nbsp; 142279 |
| I3 Verticals, Inc., Class A<sup>(a)(b)</sup> | 2900 | &nbsp;&nbsp; 72848 |
| Informatica, Inc., Class A<sup>(a)(b)</sup> | 11279 | &nbsp;&nbsp; 212384 |
| Intapp, Inc.<sup>(a)</sup> | 7385 | &nbsp;&nbsp; 400710 |
| InterDigital, Inc. | 3470 | &nbsp;&nbsp; 697470 |
| Jamf Holding Corp.<sup>(a)</sup> | 11023 | &nbsp;&nbsp; 127536 |
| Kaltura, Inc.<sup>(a)</sup> | 19248 | &nbsp;&nbsp; 41383 |
| Life360, Inc.<sup>(a)</sup> | 1341 | &nbsp;&nbsp; 57529 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 8707 | &nbsp;&nbsp; 227775 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 8358 | &nbsp;&nbsp; 1482626 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 47017 | &nbsp;&nbsp; 628617 |
| Meridianlink, Inc.<sup>(a)</sup> | 4629 | &nbsp;&nbsp; 78276 |
| Mitek Systems, Inc.<sup>(a)</sup> | 5918 | &nbsp;&nbsp; 49001 |
| N-able, Inc.<sup>(a)</sup> | 9342 | &nbsp;&nbsp; 65955 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| nCino, Inc.<sup>(a)(b)</sup> | 11489 | &nbsp;&nbsp; $266545 |
| NCR Voyix Corp.<sup>(a)</sup> | 22816 | &nbsp;&nbsp; 195533 |
| NextNav, Inc.<sup>(a)</sup> | 10552 | &nbsp;&nbsp; 131056 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 34670 | &nbsp;&nbsp; 2381829 |
| Olo, Inc., Class A<sup>(a)</sup> | 13286 | &nbsp;&nbsp; 82373 |
| ON24, Inc.<sup>(a)</sup> | 1990 | &nbsp;&nbsp; 9313 |
| OneSpan, Inc. | 4693 | &nbsp;&nbsp; 69785 |
| Ooma, Inc.<sup>(a)</sup> | 3448 | &nbsp;&nbsp; 42169 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 5271 | &nbsp;&nbsp; 57770 |
| PagerDuty, Inc.<sup>(a)</sup> | 11963 | &nbsp;&nbsp; 185546 |
| Pegasystems, Inc. | 6142 | &nbsp;&nbsp; 565555 |
| Porch Group, Inc.<sup>(a)</sup> | 11810 | &nbsp;&nbsp; 68498 |
| Procore Technologies, Inc.<sup>(a)(b)</sup> | 14875 | &nbsp;&nbsp; 953339 |
| Progress Software Corp. | 5868 | &nbsp;&nbsp; 351845 |
| PROS Holdings, Inc.<sup>(a)</sup> | 6298 | &nbsp;&nbsp; 107570 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 8138 | &nbsp;&nbsp; 644937 |
| Qualys, Inc.<sup>(a)</sup> | 5020 | &nbsp;&nbsp; 631064 |
| Rapid7, Inc.<sup>(a)</sup> | 8566 | &nbsp;&nbsp; 202329 |
| Red Violet, Inc. | 1627 | &nbsp;&nbsp; 63551 |
| Rekor Systems, Inc.<sup>(a)(b)</sup> | 13800 | &nbsp;&nbsp; 14490 |
| ReposiTrak, Inc.<sup>(b)</sup> | 1118 | &nbsp;&nbsp; 24149 |
| Rimini Street, Inc.<sup>(a)</sup> | 11486 | &nbsp;&nbsp; 40546 |
| RingCentral, Inc., Class A<sup>(a)(b)</sup> | 11164 | &nbsp;&nbsp; 284682 |
| Riot Platforms, Inc.<sup>(a)(b)</sup> | 42659 | &nbsp;&nbsp; 308851 |
| Sapiens International Corp. NV | 4098 | &nbsp;&nbsp; 112244 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 4746 | &nbsp;&nbsp; 48789 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 39087 | &nbsp;&nbsp; 723109 |
| Silvaco Group, Inc.<sup>(a)(b)</sup> | 1222 | &nbsp;&nbsp; 6501 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 44452 | &nbsp;&nbsp; 412959 |
| SoundThinking, Inc.<sup>(a)</sup> | 1458 | &nbsp;&nbsp; 22628 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 15836 | &nbsp;&nbsp; 121779 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 7094 | &nbsp;&nbsp; 148336 |
| SPS Commerce, Inc.<sup>(a)</sup> | 5123 | &nbsp;&nbsp; 735202 |
| Telos Corp.<sup>(a)</sup> | 5484 | &nbsp;&nbsp; 14971 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 16310 | &nbsp;&nbsp; 498597 |
| Teradata Corp.<sup>(a)</sup> | 13472 | &nbsp;&nbsp; 289648 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 36503 | &nbsp;&nbsp; 101478 |
| UiPath, Inc., Class A<sup>(a)(b)</sup> | 58825 | &nbsp;&nbsp; 702370 |
| Unity Software, Inc.<sup>(a)(b)</sup> | 42407 | &nbsp;&nbsp; 893515 |
| Varonis Systems, Inc.<sup>(a)</sup> | 14989 | &nbsp;&nbsp; 642129 |
| Verint Systems, Inc.<sup>(a)</sup> | 8487 | &nbsp;&nbsp; 149711 |
| Vertex, Inc., Class A<sup>(a)</sup> | 7637 | &nbsp;&nbsp; 305709 |
| Viant Technology, Inc., Class A<sup>(a)</sup> | 2514 | &nbsp;&nbsp; 35975 |
| Weave Communications, Inc.<sup>(a)</sup> | 5285 | &nbsp;&nbsp; 56021 |
| WM Technology, Inc., Class A<sup>(a)</sup> | 16413 | &nbsp;&nbsp; 21173 |
| Workiva, Inc., Class A<sup>(a)</sup> | 7063 | &nbsp;&nbsp; 531632 |
| Xperi, Inc.<sup>(a)</sup> | 6098 | &nbsp;&nbsp; 45064 |
| Yext, Inc.<sup>(a)</sup> | 14151 | &nbsp;&nbsp; 96227 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 24880 | &nbsp;&nbsp; 324933 |
|  |  | &nbsp;&nbsp; 41901196 |
| **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |  |
| CubeSmart | 31360 | &nbsp;&nbsp; 1275411 |
| EPR Properties | 10514 | &nbsp;&nbsp; 520338 |
| Farmland Partners, Inc. | 6592 | &nbsp;&nbsp; 66316 |
| Four Corners Property Trust, Inc. | 12742 | &nbsp;&nbsp; 356139 |
| Gaming & Leisure Properties, Inc. | 37005 | &nbsp;&nbsp; 1771059 |
| Gladstone Land Corp. | 3048 | &nbsp;&nbsp; 30267 |
| Lamar Advertising Co., Class A | 12163 | &nbsp;&nbsp; 1384271 |
| National Storage Affiliates Trust | 9927 | &nbsp;&nbsp; 369284 |
| Outfront Media, Inc. | 20712 | &nbsp;&nbsp; 313373 |
| PotlatchDeltic Corp. | 11027 | &nbsp;&nbsp; 423327 |
| Rayonier, Inc. | 21929 | &nbsp;&nbsp; 536383 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** |  |
| Safehold, Inc. | 7383 | &nbsp;&nbsp; $116282 |
| Uniti Group, Inc. | 33619 | &nbsp;&nbsp; 165405 |
|  |  | &nbsp;&nbsp; 7327855 |
| **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** |  |
| 1-800-Flowers.com, Inc., Class A<sup>(a)</sup> | 2137 | &nbsp;&nbsp; 11818 |
| Abercrombie & Fitch Co., Class A<sup>(a)(b)</sup> | 6829 | &nbsp;&nbsp; 474069 |
| Academy Sports & Outdoors, Inc. | 9444 | &nbsp;&nbsp; 355850 |
| Advance Auto Parts, Inc. | 8194 | &nbsp;&nbsp; 268108 |
| American Eagle Outfitters, Inc. | 24473 | &nbsp;&nbsp; 257701 |
| America's Car-Mart, Inc.<sup>(a)</sup> | 988 | &nbsp;&nbsp; 46851 |
| Arhaus, Inc., Class A<sup>(a)</sup> | 7232 | &nbsp;&nbsp; 56844 |
| Arko Corp., Class A | 11697 | &nbsp;&nbsp; 47080 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 2697 | &nbsp;&nbsp; 588324 |
| AutoNation, Inc.<sup>(a)</sup> | 3545 | &nbsp;&nbsp; 617362 |
| BARK, Inc., Class A<sup>(a)(b)</sup> | 11542 | &nbsp;&nbsp; 13042 |
| Bath & Body Works, Inc. | 30053 | &nbsp;&nbsp; 916917 |
| Beyond, Inc.<sup>(a)(b)</sup> | 8366 | &nbsp;&nbsp; 34050 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 4038 | &nbsp;&nbsp; 421325 |
| Buckle, Inc. | 4334 | &nbsp;&nbsp; 150650 |
| Build-A-Bear Workshop, Inc. | 1784 | &nbsp;&nbsp; 62939 |
| Caleres, Inc. | 4730 | &nbsp;&nbsp; 72085 |
| Camping World Holdings, Inc., Class A | 7292 | &nbsp;&nbsp; 87941 |
| Carvana Co., Class A<sup>(a)</sup> | 14969 | &nbsp;&nbsp; 3657675 |
| Citi Trends, Inc.<sup>(a)</sup> | 847 | &nbsp;&nbsp; 18913 |
| Designer Brands, Inc., Class A | 4833 | &nbsp;&nbsp; 13484 |
| Destination XL Group, Inc.<sup>(a)</sup> | 5308 | &nbsp;&nbsp; 5253 |
| Dick's Sporting Goods, Inc. | 7760 | &nbsp;&nbsp; 1456862 |
| EVgo, Inc.<sup>(a)(b)</sup> | 22695 | &nbsp;&nbsp; 62638 |
| Five Below, Inc.<sup>(a)</sup> | 7564 | &nbsp;&nbsp; 574032 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 14518 | &nbsp;&nbsp; 1037166 |
| Foot Locker, Inc.<sup>(a)</sup> | 11228 | &nbsp;&nbsp; 137768 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 54232 | &nbsp;&nbsp; 1510903 |
| Gap, Inc. | 28201 | &nbsp;&nbsp; 617602 |
| Genesco, Inc.<sup>(a)</sup> | 1470 | &nbsp;&nbsp; 28518 |
| Group 1 Automotive, Inc. | 1791 | &nbsp;&nbsp; 722901 |
| GrowGeneration Corp.<sup>(a)</sup> | 4901 | &nbsp;&nbsp; 5734 |
| Haverty Furniture Cos., Inc. | 2296 | &nbsp;&nbsp; 41695 |
| J Jill, Inc. | 999 | &nbsp;&nbsp; 15205 |
| Lands' End, Inc.<sup>(a)</sup> | 1371 | &nbsp;&nbsp; 12174 |
| Leslie's, Inc.<sup>(a)</sup> | 24337 | &nbsp;&nbsp; 14607 |
| Lithia Motors, Inc., Class A | 3634 | &nbsp;&nbsp; 1063890 |
| MarineMax, Inc.<sup>(a)</sup> | 2963 | &nbsp;&nbsp; 63586 |
| Monro, Inc. | 3598 | &nbsp;&nbsp; 50156 |
| Murphy USA, Inc. | 2512 | &nbsp;&nbsp; 1252408 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 10383 | &nbsp;&nbsp; 128230 |
| ODP Corp.<sup>(a)</sup> | 4325 | &nbsp;&nbsp; 59166 |
| OneWater Marine, Inc., Class A<sup>(a)(b)</sup> | 2310 | &nbsp;&nbsp; 34673 |
| Penske Automotive Group, Inc. | 2573 | &nbsp;&nbsp; 400539 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 13444 | &nbsp;&nbsp; 39660 |
| RealReal, Inc.<sup>(a)</sup> | 13593 | &nbsp;&nbsp; 78839 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 5309 | &nbsp;&nbsp; 105543 |
| RH<sup>(a)</sup> | 2098 | &nbsp;&nbsp; 386095 |
| RumbleON, Inc., Class B<sup>(a)</sup> | 4083 | &nbsp;&nbsp; 10330 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 13835 | &nbsp;&nbsp; 112617 |
| Shoe Carnival, Inc. | 2200 | &nbsp;&nbsp; 38236 |
| Signet Jewelers Ltd. | 5852 | &nbsp;&nbsp; 347024 |
| Sleep Number Corp.<sup>(a)</sup> | 2552 | &nbsp;&nbsp; 19880 |
| Sonic Automotive, Inc., Class A | 2039 | &nbsp;&nbsp; 123808 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 14790 | &nbsp;&nbsp; 48363 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 14705 | &nbsp;&nbsp; 66025 |
| Tile Shop Holdings, Inc.<sup>(a)(b)</sup> | 1889 | &nbsp;&nbsp; 10711 |
| Tilly's, Inc., Class A<sup>(a)</sup> | 1735 | &nbsp;&nbsp; 2655 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| Torrid Holdings, Inc.<sup>(a)(b)</sup> | 4943 | &nbsp;&nbsp; $31388 |
| Upbound Group, Inc. | 7497 | &nbsp;&nbsp; 149190 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 8686 | &nbsp;&nbsp; 458447 |
| Valvoline, Inc.<sup>(a)</sup> | 17835 | &nbsp;&nbsp; 611027 |
| Victoria's Secret & Co.<sup>(a)</sup> | 11242 | &nbsp;&nbsp; 211350 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup> | 12280 | &nbsp;&nbsp; 202743 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 13489 | &nbsp;&nbsp; 406828 |
| Winmark Corp. | 355 | &nbsp;&nbsp; 127804 |
| Zumiez, Inc.<sup>(a)</sup> | 2748 | &nbsp;&nbsp; 32152 |
|  |  | &nbsp;&nbsp; 21089449 |
| **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** |  |
| CompoSecure, Inc., Class A | 3400 | &nbsp;&nbsp; 37366 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 7716 | &nbsp;&nbsp; 54629 |
| CPI Card Group, Inc.<sup>(a)</sup> | 570 | &nbsp;&nbsp; 14900 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | 3726 | &nbsp;&nbsp; 165174 |
| Eastman Kodak Co.<sup>(a)(b)</sup> | 9465 | &nbsp;&nbsp; 59535 |
| Immersion Corp. | 4420 | &nbsp;&nbsp; 31957 |
| IonQ, Inc.<sup>(a)(b)</sup> | 27877 | &nbsp;&nbsp; 765502 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 42593 | &nbsp;&nbsp; 1932019 |
| Turtle Beach Corp.<sup>(a)</sup> | 3044 | &nbsp;&nbsp; 35158 |
| Xerox Holdings Corp. | 15728 | &nbsp;&nbsp; 69360 |
|  |  | &nbsp;&nbsp; 3165600 |
| **Textiles, Apparel & Luxury Goods — 1.2%** | **Textiles, Apparel & Luxury Goods — 1.2%** |  |
| Amer Sports, Inc.<sup>(a)</sup> | 8889 | &nbsp;&nbsp; 215558 |
| Birkenstock Holding PLC<sup>(a)(b)</sup> | 5395 | &nbsp;&nbsp; 277465 |
| Capri Holdings Ltd.<sup>(a)(b)</sup> | 15782 | &nbsp;&nbsp; 237361 |
| Carter's, Inc. | 5050 | &nbsp;&nbsp; 166902 |
| Columbia Sportswear Co. | 4480 | &nbsp;&nbsp; 278522 |
| Crocs, Inc.<sup>(a)</sup> | 7895 | &nbsp;&nbsp; 761236 |
| Figs, Inc., Class A<sup>(a)(b)</sup> | 19389 | &nbsp;&nbsp; 78138 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | 5803 | &nbsp;&nbsp; 146352 |
| Hanesbrands, Inc.<sup>(a)</sup> | 50495 | &nbsp;&nbsp; 231772 |
| Kontoor Brands, Inc. | 7562 | &nbsp;&nbsp; 454854 |
| Movado Group, Inc. | 2667 | &nbsp;&nbsp; 37045 |
| Oxford Industries, Inc. | 2032 | &nbsp;&nbsp; 98755 |
| PVH Corp. | 7772 | &nbsp;&nbsp; 536112 |
| Ralph Lauren Corp., Class A | 5498 | &nbsp;&nbsp; 1236775 |
| Rocky Brands, Inc. | 1699 | &nbsp;&nbsp; 36342 |
| Skechers USA, Inc., Class A<sup>(a)</sup> | 18282 | &nbsp;&nbsp; 877902 |
| Steven Madden Ltd. | 9805 | &nbsp;&nbsp; 205905 |
| Superior Group of Cos., Inc. | 1290 | &nbsp;&nbsp; 13390 |
| Tapestry, Inc. | 32253 | &nbsp;&nbsp; 2278674 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 28018 | &nbsp;&nbsp; 160263 |
| Under Armour, Inc., Class C<sup>(a)</sup> | 25598 | &nbsp;&nbsp; 139253 |
| Vera Bradley, Inc.<sup>(a)</sup> | 2876 | &nbsp;&nbsp; 5608 |
| VF Corp. | 48877 | &nbsp;&nbsp; 580659 |
| Wolverine World Wide, Inc. | 11396 | &nbsp;&nbsp; 148718 |
|  |  | &nbsp;&nbsp; 9203561 |
| **Tobacco — 0.0%** | **Tobacco — 0.0%** |  |
| Ispire Technology, Inc.<sup>(a)</sup> | 1708 | &nbsp;&nbsp; 4714 |
| Turning Point Brands, Inc. | 2298 | &nbsp;&nbsp; 141051 |
| Universal Corp. | 3488 | &nbsp;&nbsp; 203246 |
|  |  | &nbsp;&nbsp; 349011 |
| **Trading Companies & Distributors — 1.7%** | **Trading Companies & Distributors — 1.7%** |  |
| Air Lease Corp., Class A | 14808 | &nbsp;&nbsp; 692422 |
| Alta Equipment Group, Inc., Class A | 4586 | &nbsp;&nbsp; 19491 |
| Applied Industrial Technologies, Inc. | 5235 | &nbsp;&nbsp; 1273571 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 1040 | &nbsp;&nbsp; 67746 |
| Boise Cascade Co. | 5314 | &nbsp;&nbsp; 495690 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 26255 | &nbsp;&nbsp; 1383113 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |  |
| Custom Truck One Source, Inc.<sup>(a)(b)</sup> | 5253 | &nbsp;&nbsp; $21170 |
| Distribution Solutions Group, Inc.<sup>(a)</sup> | 1168 | &nbsp;&nbsp; 30415 |
| DNOW, Inc.<sup>(a)</sup> | 14444 | &nbsp;&nbsp; 229226 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 1681 | &nbsp;&nbsp; 148701 |
| EVI Industries, Inc. | 632 | &nbsp;&nbsp; 10194 |
| FTAI Aviation Ltd. | 13949 | &nbsp;&nbsp; 1494077 |
| GATX Corp. | 4874 | &nbsp;&nbsp; 711409 |
| Global Industrial Co. | 1988 | &nbsp;&nbsp; 51052 |
| GMS, Inc.<sup>(a)(b)</sup> | 5359 | &nbsp;&nbsp; 392600 |
| H&E Equipment Services, Inc. | 4446 | &nbsp;&nbsp; 399295 |
| Herc Holdings, Inc. | 3844 | &nbsp;&nbsp; 420687 |
| Hudson Technologies, Inc.<sup>(a)</sup> | 7830 | &nbsp;&nbsp; 52383 |
| Karat Packaging, Inc. | 819 | &nbsp;&nbsp; 21605 |
| McGrath RentCorp | 3340 | &nbsp;&nbsp; 356278 |
| MRC Global, Inc.<sup>(a)</sup> | 11159 | &nbsp;&nbsp; 130002 |
| MSC Industrial Direct Co., Inc., Class A | 6459 | &nbsp;&nbsp; 493984 |
| Rush Enterprises, Inc., Class A | 8345 | &nbsp;&nbsp; 425512 |
| Rush Enterprises, Inc., Class B | 1159 | &nbsp;&nbsp; 67037 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 6152 | &nbsp;&nbsp; 706311 |
| Titan Machinery, Inc.<sup>(a)(b)</sup> | 3479 | &nbsp;&nbsp; 57717 |
| Transcat, Inc.<sup>(a)(b)</sup> | 1200 | &nbsp;&nbsp; 95196 |
| Watsco, Inc. | 4786 | &nbsp;&nbsp; 2200794 |
| WESCO International, Inc. | 5884 | &nbsp;&nbsp; 958857 |
| Willis Lease Finance Corp. | 444 | &nbsp;&nbsp; 68696 |
| Xometry, Inc., Class A<sup>(a)</sup> | 6044 | &nbsp;&nbsp; 154968 |
|  |  | &nbsp;&nbsp; 13630199 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |  |
| Sky Harbour Group Corp., Class A<sup>(a)(b)</sup> | 1842 | &nbsp;&nbsp; 19654 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |  |
| American States Water Co. | 4953 | &nbsp;&nbsp; 401738 |
| Cadiz, Inc.<sup>(a)(b)</sup> | 3791 | &nbsp;&nbsp; 10766 |
| California Water Service Group | 7866 | &nbsp;&nbsp; 398413 |
| Consolidated Water Co. Ltd. | 1279 | &nbsp;&nbsp; 29724 |
| Essential Utilities, Inc. | 34815 | &nbsp;&nbsp; 1431941 |
| Global Water Resources, Inc. | 1533 | &nbsp;&nbsp; 15989 |
| Middlesex Water Co. | 2404 | &nbsp;&nbsp; 151741 |
| Pure Cycle Corp.<sup>(a)</sup> | 2457 | &nbsp;&nbsp; 24324 |
| SJW Group | 4257 | &nbsp;&nbsp; 241542 |
| York Water Co. | 1248 | &nbsp;&nbsp; 43930 |
|  |  | &nbsp;&nbsp; 2750108 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |  |
| Gogo, Inc.<sup>(a)</sup> | 8344 | &nbsp;&nbsp; 63164 |
| Spok Holdings, Inc. | 1706 | &nbsp;&nbsp; 24464 |
| Telephone and Data Systems, Inc. | 13557 | &nbsp;&nbsp; 508252 |
|  |  | &nbsp;&nbsp; 595880 |
| **Total Common Stocks — 98.3%** <br>**(Cost: $718,491,583)** | **Total Common Stocks — 98.3%** <br>**(Cost: $718,491,583)** | &nbsp;&nbsp; 782713066 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds**<sup>(e)</sup> **— 1.3%** | **Equity Funds**<sup>(e)</sup> **— 1.3%** |  |
| iShares Russell 2000 ETF<sup>(b)</sup> | 31266 | &nbsp;&nbsp; 6092494 |
| iShares Russell Mid-Cap ETF | 51936 | &nbsp;&nbsp; 4370414 |
|  |  | &nbsp;&nbsp; 10462908 |
| **Total Investment Companies — 1.3%** <br>**(Cost: $10,124,509)** | **Total Investment Companies — 1.3%** <br>**(Cost: $10,124,509)** | &nbsp;&nbsp; 10462908 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| AstraZeneca, CVR | 2854 | &nbsp;&nbsp; $885 |
| Chinook Therapeutics, CVR<sup>(c)</sup> | 5455 | &nbsp;&nbsp; 4637 |
| Contra Aduro Biotech I, CVR<sup>(c)</sup> | 658 | &nbsp;&nbsp; 309 |
| GTX, Inc., CVR<sup>(b)(c)</sup> | 23 | &nbsp;&nbsp; 23 |
| Inhibrx, Inc., CVR<sup>(c)</sup> | 3315 | &nbsp;&nbsp; 3746 |
|  |  | &nbsp;&nbsp; 9600 |
| **Total Rights — 0.0%** <br>**(Cost: $5,214)** | **Total Rights — 0.0%** <br>**(Cost: $5,214)** | &nbsp;&nbsp; 9600 |
| **Warrants** | **Warrants** | **Warrants** |
| **Health Care Equipment & Supplies — 0.0%** | **Health Care Equipment & Supplies — 0.0%** |  |
| Pulse Biosciences, Inc., (Expires 06/27/29)<sup>(a)(b)</sup> | 127 | &nbsp;&nbsp; 382 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; 382 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $728,621,306)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $728,621,306)** | &nbsp;&nbsp; 793185956 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.1%** | **Money Market Funds — 8.1%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(e)(f)(g)</sup><br>| 62009531 | &nbsp;&nbsp; 62034335 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| 2396431 | &nbsp;&nbsp; 2396431 |
| **Total Short-Term Securities — 8.1%** <br>**(Cost: $64,434,769)** | **Total Short-Term Securities — 8.1%** <br>**(Cost: $64,434,769)** | &nbsp;&nbsp; 64430766 |
| **Total Investments — 107.7%** <br>**(Cost: $793,056,075)** | **Total Investments — 107.7%** <br>**(Cost: $793,056,075)** | &nbsp;&nbsp; 857616722 |
| **Liabilities in Excess of Other Assets — (7.7)%** | **Liabilities in Excess of Other Assets — (7.7)%** | &nbsp;&nbsp; (61088203)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $796528519 |

---

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

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

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

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

<sup>(d)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $648, representing less than 0.05% of its net assets as of period end, and an original cost of $50,126. 

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

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

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

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $50754606 | $11280943 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $11273 | $(12487)<br>| $62034335 | 62009531 | $273780 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 625861 | 1770570 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 2396431 | 2396431 | 119655 | &nbsp;&nbsp; — |
| iShares Russell 2000 ETF | 4593607 | 76936935 | &nbsp;&nbsp; (75003621)<br>| (145906)<br>| (288521)<br>| 6092494 | 31266 | 29259 | &nbsp;&nbsp; — |
| iShares Russell Mid-Cap ETF | 3114240 | 49124097 | &nbsp;&nbsp; (47919991)<br>| 64902 | (12834)<br>| 4370414 | 51936 | 26411 | &nbsp;&nbsp; — |
|  |  |  |  | $(69731)<br>| $(313842)<br>| $74893674 |  | $449105 | &nbsp;&nbsp; $— |

---

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

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

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

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; $1576 | &nbsp;&nbsp;&nbsp;&nbsp; $(25083)<br>|
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | &nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(23489)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $15120621 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $15120621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 2361496 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2361496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 5877779 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5877779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 2926934 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2926934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 50985940 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50985940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 3547632 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3547632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 39643231 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39643231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 2698159 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2698159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 18161602 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18161602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 26507592 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26507592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 12823798 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12823798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 9674200 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9674200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 7816899 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7816899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 15738152 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15738152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 1924809 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1924809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 8340244 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8340244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 14473963 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14473963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 13648764 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13648764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 1623888 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1623888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 10809995 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10809995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 2078290 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2078290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 3883895 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3883895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 9716417 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9716417 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; $8541640 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $8541640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 17966206 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17966206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 8226905 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8226905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 5879039 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5879039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 20642033 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20642033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 7346058 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7346058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 6171456 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6171456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 7775056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7775056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 15157521 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15157521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 18863538 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18863538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 5650878 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5650878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 2649797 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2649797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 3809592 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3809592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 22470396 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22470396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 12570636 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12570636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 1409380 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1409380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 1611986 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1611986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 101667 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 101667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 6017401 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6017401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 30872139 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30872139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 4014262 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4014262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 4828739 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4828739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 4075757 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4075757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 7918401 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7918401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 34123858 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34123858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 1604270 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1604270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 9962242 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9962242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 13508458 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13508458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 7325976 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7325976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 4248953 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4248953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 5754452 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5754452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 30445799 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30445799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; 1093706 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1093706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 2916886 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2916886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 2859011 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2859011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 8532578 | &nbsp;&nbsp;&nbsp;&nbsp; 648 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8533226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 17221020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17221020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 5499997 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5499997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 6617235 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6617235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 12117248 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12117248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 13893433 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13893433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 41901196 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41901196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 7327855 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7327855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 21089449 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21089449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 3165600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3165600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 9203561 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9203561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 349011 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 349011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 13630199 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13630199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; 19654 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 2750108 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2750108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 595880 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 595880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 10462908 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10462908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp;&nbsp;&nbsp; 8715 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 382 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 64430766 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64430766 |
|  | &nbsp;&nbsp; $857606092 | &nbsp;&nbsp;&nbsp;&nbsp; $1915 | &nbsp;&nbsp;&nbsp;&nbsp; $8715 | &nbsp;&nbsp;&nbsp;&nbsp; $857616722 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1594 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1594 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(25083)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(25083)<br>|
|  | &nbsp;&nbsp; $(23489)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(23489)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CVR | Contingent Value Right |
| ETF | Exchange-Traded Fund |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** iShares Russell Small/Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000050373

- **c. LEI of Series:** 549300KWDIYW68SW1U39

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $927385109.39

**Total Liabilities:** $130597487.96

**Net Assets:** $796787621.43

**Cash Not Reported:** $612422.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159051 | -4.72%               | -6.22%               | -2.08%               |
| Class ID C000159053 | -4.71%               | -6.27%               | -2.00%               |
| Class ID C000159052 | -4.71%               | -6.27%               | -2.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $567374.43               | $-41450184.22                              |
| Month 2  | $-1389642.84             | $-50763000.78                              |
| Month 3  | $1397729.65              | $-16863869.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5884 | NS      | $958856.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                      | Energy Vault Holdings Inc                             | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     17067 | NS      | $12769.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     21602 | NS      | $663397.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $105542.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4409 | NS      | $115648.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                      | Olema Pharmaceuticals Inc                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $33101.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     17226 | NS      | $722113.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17669 | NS      | $605870.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                         | TScan Therapeutics Inc                                | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $5952.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                               | MiMedx Group Inc                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17131 | NS      | $117861.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                                 | Astronics Corp                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3858 | NS      | $87538.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                              | Generation Bio Co                                     | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $1512.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $41320.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc           | Perma-Fix Environmental Services Inc                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1537 | NS      | $12603.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                        | Quipt Home Medical Corp                               | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3438 | NS      | $7391.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4923 | NS      | $126471.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                      | Cibus Inc                                             | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $3921.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                               | Contango ORE Inc                                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1249 | NS      | $17560.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6239 | NS      | $417139.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     15033 | NS      | $27510.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                          | Equity Bancshares Inc                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3069 | NS      | $118125.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14578 | NS      | $269838.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3786 | NS      | $275582.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4152 | NS      | $621388.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                            | Amplify Energy Corp                                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3118 | NS      | $8106.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                            | OneWater Marine Inc                                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $34673.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2420 | NS      | $265861.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                   | AdvanSix Inc                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3558 | NS      | $76212.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2748 | NS      | $32151.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                  | ModivCare Inc                                         | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1101 | NS      | $1310.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                        | US Physical Therapy Inc                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1907 | NS      | $135606.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                 | HomeStreet Inc                                        | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $26957.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                | PennyMac Financial Services Inc                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3718 | NS      | $362281.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     81564 | NS      | $4032524.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     16527 | NS      | $203943.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $44067.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7877 | NS      | $1493242.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16405 | NS      | $322194.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7110 | NS      | $843388.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                        | Global Medical REIT Inc                               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      7593 | NS      | $58769.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     42593 | NS      | $1932018.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     30750 | NS      | $597472.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9346 | NS      | $154022.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1624 | NS      | $83782.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     29699 | NS      | $1468615.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11242 | NS      | $211349.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                | AlTi Global Inc                                       | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      7870 | NS      | $26994.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14844 | NS      | $2175536.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                         | Primoris Services Corp                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7410 | NS      | $444377.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5674 | NS      | $533072.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                 | BancFirst Corp                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3222 | NS      | $379616.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3688 | NS      | $451521.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc             | Clear Channel Outdoor Holdings Inc                    | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     46063 | NS      | $45335.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7700 | NS      | $1484098.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                | AZEK Co Inc/The                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     19502 | NS      | $966519.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6602 | NS      | $1291417.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     15479 | NS      | $128011.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5152 | NS      | $140907.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                           | BJ's Restaurants Inc                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2552 | NS      | $84956.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                     | Absci Corp                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10422 | NS      | $31995.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21064 | NS      | $320594.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     41348 | NS      | $1942115.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                | First Interstate BancSystem Inc                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12402 | NS      | $324870.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14692 | NS      | $625879.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                              | Shattuck Labs Inc                                     | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4618 | NS      | $4567.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     37602 | NS      | $1468358.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2364 | NS      | $46239.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     17574 | NS      | $352710.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                  | Couchbase Inc                                         | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      5232 | NS      | $92292.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc                                   | Conduent Inc                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     22723 | NS      | $47945.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     17315 | NS      | $159471.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     30190 | NS      | $319410.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      6993 | NS      | $134405.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                           | TTM Technologies Inc                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     14097 | NS      | $282221.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     18309 | NS      | $33688.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5782 | NS      | $651515.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                   | RumbleON Inc                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      4083 | NS      | $10329.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7637 | NS      | $305709.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $271362.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc               | Hawaiian Electric Industries Inc                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     23702 | NS      | $248871.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2633 | NS      | $77120.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5033 | NS      | $128542.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                      | Taysha Gene Therapies Inc                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27655 | NS      | $53650.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15247 | NS      | $995781.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                             | Aviat Networks Inc                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1545 | NS      | $27130.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     18054 | NS      | $419033.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                    | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     32610 | NS      | $164680.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                               | 2seventy bio Inc                                      | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6452 | NS      | $32195.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2508 | NS      | $604728.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                        | Pliant Therapeutics Inc                               | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      6252 | NS      | $9940.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                | FutureFuel Corp                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3064 | NS      | $12593.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                              | Donegal Group Inc                                     | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $65790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16303 | NS      | $226448.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                 | DMC Global Inc                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1460 | NS      | $9475.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                 | Plumas Bancorp                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       978 | NS      | $43120.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                           | Mercantile Bank Corp                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2374 | NS      | $100443.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3417 | NS      | $78146.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                              | Avita Medical Inc                                     | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $40581.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                     | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     16982 | NS      | $223313.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $633612.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      7292 | NS      | $87941.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     27508 | NS      | $382361.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      7717 | NS      | $417026.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     18637 | NS      | $69143.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     17244 | NS      | $159851.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     11558 | NS      | $142278.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1314 | NS      | $39222.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17258 | NS      | $33480.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                      | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13820 | NS      | $676350.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                 | MAC Copper Ltd                                        | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |      6301 | NS      | $56645.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                             | LSB Industries Inc                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      7532 | NS      | $48054.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                 | Stoneridge Inc                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2287 | NS      | $8827.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14638 | NS      | $1254330.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      9412 | NS      | $290830.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                           | NetScout Systems Inc                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9039 | NS      | $189999.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                   | KalVista Pharmaceuticals Inc                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6156 | NS      | $84768.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                      | Superior Group of Cos Inc                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1290 | NS      | $13390.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2435 | NS      | $225554.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                    | Simmons First National Corp                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16486 | NS      | $307628.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8244 | NS      | $377740.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                  | SmartRent Inc                                         | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31790 | NS      | $30299.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     12947 | NS      | $160283.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                               | Krispy Kreme Inc                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10316 | NS      | $42295.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                     | Kforce Inc                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2311 | NS      | $88280.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                  | Steelcase Inc                                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13802 | NS      | $136915.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                   | Amedisys Inc                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      4295 | NS      | $407595.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     56719 | NS      | $913175.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12254 | NS      | $16420.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                 | Nature's Sunshine Products Inc                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $10127.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                     | Safety Insurance Group Inc                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2064 | NS      | $157896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       808 | NS      | $13138.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                      | OppFi Inc                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $38774.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3488 | NS      | $203245.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7479 | NS      | $487556.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                               | W&T Offshore Inc                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      9251 | NS      | $10638.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      8202 | NS      | $218911.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     18588 | NS      | $999105.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro Inc                                   | Renovaro Inc                                          | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     14883 | NS      | $5353.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                             | Evolent Health Inc                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     16506 | NS      | $162749.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19560 | NS      | $259365.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                    | USCB Financial Holdings Inc                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $40008.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10953 | NS      | $407123.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7415 | NS      | $582374.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                        | FiscalNote Holdings Inc                               | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      6358 | NS      | $3858.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                               | Vera Bradley Inc                                      | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2876 | NS      | $5608.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9651 | NS      | $657619.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6872 | NS      | $489423.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     25023 | NS      | $172908.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      7183 | NS      | $231508.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | Tactile Systems Technology Inc                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2279 | NS      | $32179.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2398 | NS      | $148220.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $148701.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM Research Inc                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      6952 | NS      | $135355.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $86817.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                   | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     12777 | NS      | $38842.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                       | F&G Annuities & Life Inc                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3932 | NS      | $136872.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                      | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     11204 | NS      | $106438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6598 | NS      | $154195.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                    | Lexicon Pharmaceuticals Inc                           | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8558 | NS      | $6254.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp                    | Quest Resource Holding Corp                           | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      2022 | NS      | $4771.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     28158 | NS      | $444333.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                         | Stratus Properties Inc                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       583 | NS      | $9252.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                          | Lancaster Colony Corp                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2624 | NS      | $427134.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                               | DHT Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     18051 | NS      | $192965.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                    | AMN Healthcare Services Inc                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5160 | NS      | $105418.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                        | Akebia Therapeutics Inc                               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     34364 | NS      | $82817.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7209 | NS      | $57599.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                  | Janus International Group Inc                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18611 | NS      | $128043.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                        | Arq Inc                                               | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      3077 | NS      | $11661.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                    | Redfin Corp                                           | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     17984 | NS      | $171027.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $300981.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26255 | NS      | $1383113.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     16831 | NS      | $378360.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                           | Orion Properties Inc                                  | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |      4549 | NS      | $8324.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                        | Expro Group Holdings NV                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     12542 | NS      | $103722.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16249 | NS      | $54109.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                  | Star Holdings                                         | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      1012 | NS      | $6820.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2321 | NS      | $115492.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                           | Simulations Plus Inc                                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $75570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                             | Sight Sciences Inc                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4854 | NS      | $14804.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     35887 | NS      | $252285.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                       | Entrada Therapeutics Inc                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3141 | NS      | $28677.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                        | P10 Inc                                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $36442.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc          | First Business Financial Services Inc                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1380 | NS      | $66433.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4395 | NS      | $114885.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10047 | NS      | $1742451.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5132 | NS      | $1504394.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                              | Kura Oncology Inc                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      9250 | NS      | $60680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12041 | NS      | $50813.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                   | Cooper-Standard Holdings Inc                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3396 | NS      | $49819.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9999 | NS      | $121287.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                    | REX American Resources Corp                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $88138.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     27175 | NS      | $405451.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6803 | NS      | $201164.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4901 | NS      | $1006126.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6856 | NS      | $48540.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     14578 | NS      | $1317705.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     15964 | NS      | $278571.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     14888 | NS      | $469120.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6609 | NS      | $1502952.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                     | Inovio Pharmaceuticals Inc                            | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      2610 | NS      | $5063.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                             | Kontoor Brands Inc                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7562 | NS      | $454854.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                             | Cadre Holdings Inc                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3474 | NS      | $101267.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15178 | NS      | $186841.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                          | Aeva Technologies Inc                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4700 | NS      | $33417.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                          | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6948 | NS      | $541318.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3792 | NS      | $210152.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14052 | NS      | $959470.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5443 | NS      | $471363.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5415 | NS      | $73914.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14602 | NS      | $844287.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                            | Energy Recovery Inc                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7619 | NS      | $117713.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     14801 | NS      | $420940.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3861 | NS      | $104015.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44331 | NS      | $369277.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     16662 | NS      | $124631.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                     | LifeMD Inc                                            | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $55406.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7824 | NS      | $477576.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                  | Franklin BSP Realty Trust Inc                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      8594 | NS      | $97799.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                        | Golden Matrix Group Inc                               | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      6870 | NS      | $12915.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                    | Cerence Inc                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6034 | NS      | $54668.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                         | Xponential Fitness Inc                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $34911.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                   | Metallus Inc                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5268 | NS      | $66640.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     28284 | NS      | $250313.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     21317 | NS      | $456183.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                     | One Liberty Properties Inc                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1878 | NS      | $45823.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $69654.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                          | Ispire Technology Inc                                 | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $4714.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2296 | NS      | $41695.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                               | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3136 | NS      | $9784.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                               | WideOpenWest Inc                                      | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      5083 | NS      | $22263.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $29644.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co                     | Preformed Line Products Co                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       368 | NS      | $50552.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                        | Old National Bancorp/IN                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     42942 | NS      | $884175.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3210 | NS      | $254777.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                | Northeast Community Bancorp Inc                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2015 | NS      | $45861.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     11523 | NS      | $451125.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4897 | NS      | $34915.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                       | Medallion Financial Corp                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2587 | NS      | $22765.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                 | Waldencast plc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4217 | NS      | $11470.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     25216 | NS      | $1150858.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6104 | NS      | $190811.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp                         | Univest Financial Corp                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4395 | NS      | $129828.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                              | Mistras Group Inc                                     | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      4082 | NS      | $37227.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7063 | NS      | $531632.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                | American Coastal Insurance Corp                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3414 | NS      | $39022.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     12912 | NS      | $430098.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                    | PlayAGS Inc                                           | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $68623.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5129 | NS      | $32825.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2452 | NS      | $280803.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $232568.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     39948 | NS      | $434634.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3921 | NS      | $1288322.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                             | Taylor Devices Inc                                    | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $10048.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                     | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4333 | NS      | $189135.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                             | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4472 | NS      | $51651.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                    | Q32 Bio Inc                                           | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       514 | NS      | $822.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                  | Synaptics Inc                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5478 | NS      | $304905.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare Inc                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6782 | NS      | $550901.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                        | Caribou Biosciences Inc                               | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7630 | NS      | $6492.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc                     | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7179 | NS      | $518395.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9681 | NS      | $1098696.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                         | Verve Therapeutics Inc                                | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $59535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc               | BrightSpring Health Services Inc                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7660 | NS      | $134279.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $222337.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3239 | NS      | $143811.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13974 | NS      | $248038.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                      | Webtoon Entertainment Inc                             | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $15147.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                  | AMERISAFE Inc                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3003 | NS      | $139609.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4242 | NS      | $61254.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                 | Infinity Natural Resources Inc                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $24007.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      3050 | NS      | $217373.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                            | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     56183 | NS      | $294960.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc                      | Mind Medicine MindMed Inc                             | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     10083 | NS      | $64430.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10490 | NS      | $66087.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                    | StoneCo Ltd                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     39068 | NS      | $549296.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                              | JAKKS Pacific Inc                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1565 | NS      | $30188.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                              | UroGen Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      5310 | NS      | $61808.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     23719 | NS      | $763040.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                    | Mayville Engineering Co Inc                           | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1163 | NS      | $14863.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                    | Omeros Corp                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      7678 | NS      | $56433.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7690 | NS      | $1061143.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | Enovix Corp                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     22765 | NS      | $152525.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA  | Banco Latinoamericano de Comercio Exterior SA         | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      4559 | NS      | $174609.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     22932 | NS      | $2080620.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                             | Outfront Media Inc                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     20712 | NS      | $313372.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                        | SkyWater Technology Inc                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $26750.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      6092 | NS      | $229607.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       838 | NS      | $1136168.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                             | Inozyme Pharma Inc                                    | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6179 | NS      | $7105.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                          | Carter Bankshares Inc                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $63383.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     17835 | NS      | $611027.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp Inc                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5834 | NS      | $247011.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8991 | NS      | $1642745.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       212 | NS      | $13016.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8708 | NS      | $305476.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4936 | NS      | $119006.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     52995 | NS      | $1437224.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                         | Anika Therapeutics Inc                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1127 | NS      | $16375.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5324 | NS      | $713203.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2907 | NS      | $434305.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                    | Bowman Consulting Group Ltd                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $38134.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6547 | NS      | $356091.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                   | Septerna Inc                                          | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $16467.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8424 | NS      | $608297.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      6683 | NS      | $287836.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     10182 | NS      | $93572.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5441 | NS      | $840580.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                        | Tenaya Therapeutics Inc                               | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4128 | NS      | $1960.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     21799 | NS      | $307147.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                         | Pacira BioSciences Inc                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $174312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                | Four Corners Property Trust Inc                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     12742 | NS      | $356138.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       947 | NS      | $78430.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    123238 | NS      | $1088191.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                       | United States Steel Corp                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     30832 | NS      | $1347666.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                            | MBX Biosciences Inc                                   | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $15714.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                               | Beta Bionics Inc                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $19801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     10280 | NS      | $321250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5114 | NS      | $1133211.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     22022 | NS      | $241140.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9179 | NS      | $1719318.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1834 | NS      | $74845.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15348 | NS      | $91781.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                           | First Merchants Corp                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9259 | NS      | $329990.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                      | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $56147.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $331112.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     15037 | NS      | $449756.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     41607 | NS      | $181406.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                       | Orion Group Holdings Inc                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5778 | NS      | $36921.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                         | Pioneer Bancorp Inc/NY                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $23135.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                     | eGain Corp                                            | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $6933.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23567 | NS      | $24274.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                          | Solid Biosciences Inc                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $8020.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                           | Global Industrial Co                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1988 | NS      | $51051.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                            | Cannae Holdings Inc                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      8599 | NS      | $152288.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     15283 | NS      | $371224.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9319 | NS      | $328028.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $24616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     27351 | NS      | $179422.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                        | Sphere Entertainment Co                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3912 | NS      | $106602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                   | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3457 | NS      | $37197.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                  | Southern Missouri Bancorp Inc                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $69919.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      7379 | NS      | $30327.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       976 | NS      | $203535.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                              | Redwood Trust Inc                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     21124 | NS      | $131180.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                      | Xperi Inc                                             | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6098 | NS      | $45064.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1110 | NS      | $218314.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen Inc                                     | Ocugen Inc                                            | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     57884 | NS      | $43250.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                              | SITE Centers Corp                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      6745 | NS      | $79860.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7141 | NS      | $92904.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                               | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     18790 | NS      | $129275.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12280 | NS      | $202742.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                    | Paysafe Ltd                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      4324 | NS      | $65854.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5271 | NS      | $57770.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                          | Customers Bancorp Inc                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3933 | NS      | $196650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43588 | NS      | $185684.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                          | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6391 | NS      | $191154.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7898 | NS      | $1398498.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                            | Jack in the Box Inc                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2433 | NS      | $63355.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                   | Immunome Inc                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9856 | NS      | $86634.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                         | Flagstar Financial Inc                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     34564 | NS      | $404744.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5242 | NS      | $118102.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                       | Wheels Up Experience Inc                              | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9489 | NS      | $10912.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc                            | Myriad Genetics Inc                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     12132 | NS      | $89898.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6108 | NS      | $240349.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc               | Priority Technology Holdings Inc                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4372 | NS      | $31740.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                    | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3188 | NS      | $49669.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                     | Climb Global Solutions Inc                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       553 | NS      | $58286.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $51962.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     15382 | NS      | $138130.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13512 | NS      | $126607.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22819 | NS      | $1252991.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14376 | NS      | $941771.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     91784 | NS      | $1083051.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $67530.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                    | Vestis Corp                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     15156 | NS      | $132766.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                         | Harvard Bioscience Inc                                | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      3631 | NS      | $1293.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                     | Biote Corp                                            | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $7609.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc          | Artisan Partners Asset Management Inc                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      8644 | NS      | $319655.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6152 | NS      | $706311.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                             | Ready Capital Corp                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     22030 | NS      | $98033.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                       | Flexsteel Industries Inc                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       544 | NS      | $18164.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                              | Cabaletta Bio Inc                                     | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $4514.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8707 | NS      | $227775.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc        | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8524 | NS      | $884365.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                        | 8x8 Inc                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     18324 | NS      | $32433.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet Inc NJ                              | Powerfleet Inc NJ                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     13657 | NS      | $68831.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3407 | NS      | $89297.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3702 | NS      | $67413.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                             | UMH Properties Inc                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      9319 | NS      | $164666.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4876 | NS      | $96788.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                             | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22961 | NS      | $190117.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3110 | NS      | $124104.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5040 | NS      | $1320832.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     10822 | NS      | $108111.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                       | BKV Corp                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1912 | NS      | $34664.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd                            | Lifezone Metals Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      3600 | NS      | $12888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                            | Nektar Therapeutics                                   | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     16930 | NS      | $13467.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     17959 | NS      | $131459.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                         | Lyell Immunopharma Inc                                | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14969 | NS      | $7113.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1279 | NS      | $29723.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5253 | NS      | $21169.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The            | Hingham Institution For Savings The                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       237 | NS      | $59145.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust         | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      3771 | NS      | $13236.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     13787 | NS      | $2357577.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10395 | NS      | $960809.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      9214 | NS      | $32341.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     21505 | NS      | $1042562.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11391 | NS      | $134299.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                     | Axogen Inc                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5579 | NS      | $90770.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                   | Leslie's Inc                                          | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24337 | NS      | $14607.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc              | Diamond Hill Investment Group Inc                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       593 | NS      | $74706.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      6005 | NS      | $2154774.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       695 | NS      | $80098.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                         | CONTRA CHINOOK THERAPE                                | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      5455 | NS      | $4636.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc         | Silvercrest Asset Management Group Inc                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $37133.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     16587 | NS      | $1090263.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                     | Great Southern Bancorp Inc                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1318 | NS      | $72490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11666 | NS      | $1103486.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc          | Pacific Biosciences of California Inc                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     31859 | NS      | $35363.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc                              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4107 | NS      | $40125.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                       | Resources Connection Inc                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $31043.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2286 | NS      | $343128.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                  | MediWound Ltd                                         | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1124 | NS      | $19900.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                             | HF Foods Group Inc                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4561 | NS      | $17103.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                               | Green Plains Inc                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5399 | NS      | $19328.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3364 | NS      | $81543.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                        | Hooker Furnishings Corp                               | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $12537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc              | KKR Real Estate Finance Trust Inc                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      6485 | NS      | $59986.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                       | OraSure Technologies Inc                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      6323 | NS      | $18905.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | Atmus Filtration Technologies Inc                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11524 | NS      | $399537.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                | Ring Energy Inc                                       | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     17969 | NS      | $15922.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28632 | NS      | $641929.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                 | Blend Labs Inc                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34984 | NS      | $117196.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     33810 | NS      | $335057.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6699 | NS      | $28738.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $197833.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                              | Despegar.com Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      9666 | NS      | $188100.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     26267 | NS      | $263458.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8399 | NS      | $891217.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                   | AudioEye Inc                                          | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $7529.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                         | X4 Pharmaceuticals Inc                                | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       390 | NS      | $1680.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                             | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     23666 | NS      | $170158.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                               | Upstream Bio Inc                                      | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $21751.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc             | Easterly Government Properties Inc                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      5475 | NS      | $110430.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc                         | Blade Air Mobility Inc                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10430 | NS      | $27639.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                            | WSFS Financial Corp                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7437 | NS      | $383377.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     63950 | NS      | $267311.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                        | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      4402 | NS      | $27600.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                 | Ultralife Corp                                        | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1670 | NS      | $7481.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                      | OceanFirst Financial Corp                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8631 | NS      | $142929.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                             | Investors Title Co                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $52017.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                              | Rimini Street Inc                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     11486 | NS      | $40545.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                | OptimizeRx Corp                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2430 | NS      | $22161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                       | Dole PLC                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     10418 | NS      | $158249.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                             | Forestar Group Inc                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2887 | NS      | $55603.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     11887 | NS      | $1728488.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        34 | NS      | $87923.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     36388 | NS      | $1216450.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     39475 | NS      | $763446.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                             | Fibrobiologics Inc                                    | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      3283 | NS      | $3676.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                | 908 Devices Inc                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $8937.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                              | Parke Bancorp Inc                                     | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2375 | NS      | $44768.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                        | Chimera Investment Corp                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     10482 | NS      | $129347.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $67897.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     77971 | NS      | $109939.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                       | Century Therapeutics Inc                              | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $1094.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     25359 | NS      | $1830412.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     18463 | NS      | $975031.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     18700 | NS      | $1128919.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48338 | NS      | $189001.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     13813 | NS      | $839968.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     31924 | NS      | $1207684.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                   | HilleVax Inc                                          | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3575 | NS      | $6935.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp                          | Empire Petroleum Corp                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1329 | NS      | $6100.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                 | Cantaloupe Inc                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7387 | NS      | $59096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                     | VirTra Inc                                            | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      2371 | NS      | $11096.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                    | TrueCar Inc                                           | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     10955 | NS      | $16322.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     13368 | NS      | $568206.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7614 | NS      | $373999.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     11135 | NS      | $150879.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7867 | NS      | $743038.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                           | Aura Biosciences Inc                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5081 | NS      | $29622.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     16605 | NS      | $359000.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 JUN25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        16 | NC      | $-25083.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5584 | NS      | $575766.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                   | Perspective Therapeutics Inc                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      7773 | NS      | $19043.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                 | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4954 | NS      | $93432.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7197 | NS      | $2258490.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                          | Sage Therapeutics Inc                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      8559 | NS      | $62395.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14221 | NS      | $251996.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                     | Harrow Inc                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4599 | NS      | $113917.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                              | Sleep Number Corp                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2552 | NS      | $19880.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                  | Hub Group Inc                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8247 | NS      | $260522.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2667 | NS      | $37044.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      7381 | NS      | $250658.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4237 | NS      | $701774.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5554 | NS      | $84587.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                             | Asure Software Inc                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4391 | NS      | $44612.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     24852 | NS      | $548235.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     13367 | NS      | $131263.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                  | Dun & Bradstreet Holdings Inc                         | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     42460 | NS      | $380866.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     25598 | NS      | $139253.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4287 | NS      | $458237.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18534 | NS      | $121768.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7289 | NS      | $700035.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                           | Global Net Lease Inc                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     26327 | NS      | $198768.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2603 | NS      | $316993.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                             | Cohen & Steers Inc                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3978 | NS      | $303600.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                              | NL Industries Inc                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $2093.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      9052 | NS      | $152526.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $12302.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                      | Build-A-Bear Workshop Inc                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1784 | NS      | $62939.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4085 | NS      | $106250.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     15782 | NS      | $237361.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     28990 | NS      | $784469.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3807 | NS      | $180642.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                  | Surmodics Inc                                         | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1551 | NS      | $43443.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12530 | NS      | $249722.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                | MillerKnoll Inc                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      9782 | NS      | $160424.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                               | Meridianlink Inc                                      | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $78276.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                    | Advanced Flower Capital Inc                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      4961 | NS      | $27335.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                       | Cohu Inc                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5806 | NS      | $92896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     30198 | NS      | $1982800.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     93001 | NS      | $4567279.11   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                             | Tourmaline Bio Inc                                    | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3182 | NS      | $54762.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                        | NANO Nuclear Energy Inc                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $72686.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     53786 | NS      | $271619.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                 | Transocean Ltd                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    101080 | NS      | $215300.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                              | SoundHound AI Inc                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44452 | NS      | $412959.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13442 | NS      | $912711.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                         | Greenbrier Cos Inc/The                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4324 | NS      | $183424.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4554 | NS      | $158797.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                               | Vital Energy Inc                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3439 | NS      | $48765.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $301675.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3634 | NS      | $1063889.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                              | Helen of Troy Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3146 | NS      | $87647.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                       | Compass Therapeutics Inc                              | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16644 | NS      | $30957.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15065 | NS      | $274785.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4139 | NS      | $58815.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6563 | NS      | $928992.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      6136 | NS      | $521314.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                | Teekay Corp Ltd                                       | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      9444 | NS      | $68091.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     15843 | NS      | $116604.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                  | B&G Foods Inc                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     11206 | NS      | $77209.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                     | Contineum Therapeutics Inc                            | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $3386.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11758 | NS      | $244683.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     43942 | NS      | $1335836.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     72626 | NS      | $1313078.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     12118 | NS      | $1686825.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     24512 | NS      | $62750.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                               | Saul Centers Inc                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1470 | NS      | $48069.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12833 | NS      | $919741.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1714 | NS      | $67188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                  | Proficient Auto Logistics Inc                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $35375.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                               | Forward Air Corp                                      | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $49238.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                              | Scilex Holding Co                                     | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $647.75       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131902 | NS      | $954970.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     15843 | NS      | $1403372.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     50514 | NS      | $703660.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     28018 | NS      | $160262.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5235 | NS      | $1273570.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                | BioAge Labs Inc                                       | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4247 | NS      | $17837.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2167 | NS      | $108891.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     24369 | NS      | $27536.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                    | Angel Oak Mortgage REIT Inc                           | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       934 | NS      | $8826.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6054 | NS      | $492129.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $157669.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                     | AirSculpt Technologies Inc                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $3467.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     15836 | NS      | $121778.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                         | Byrna Technologies Inc                                | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $57228.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                      | PAMT CORP                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $10226.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                       | IonQ Inc                                              | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27877 | NS      | $765502.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                       | First Mid Bancshares Inc                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $116269.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19210 | NS      | $28046.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                   | Balchem Corp                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4380 | NS      | $685689.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                      | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      9557 | NS      | $43102.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     10383 | NS      | $128230.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                | Eve Holding Inc                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6793 | NS      | $24183.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4256 | NS      | $215481.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8658 | NS      | $734458.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                    | Arteris Inc                                           | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4912 | NS      | $32713.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                             | Oak Valley Bancorp                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $34793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     13950 | NS      | $635701.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maiden Holdings Ltd                            | Maiden Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |      9593 | NS      | $13430.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5093 | NS      | $2355970.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     24379 | NS      | $110193.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      6817 | NS      | $88893.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1731 | NS      | $66141.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     30745 | NS      | $877769.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $697470.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4334 | NS      | $150649.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10573 | NS      | $1171488.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     15240 | NS      | $610514.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     31360 | NS      | $1275411.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                 | QuinStreet Inc                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      7260 | NS      | $127195.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                              | Bristow Group Inc                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3169 | NS      | $92027.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     30872 | NS      | $279700.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                    | First Western Financial Inc                           | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       903 | NS      | $19044.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3844 | NS      | $420687.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4092 | NS      | $110463.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6763 | NS      | $219662.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     11044 | NS      | $271019.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc         | Natural Grocers by Vitamin Cottage Inc                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1357 | NS      | $68067.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     14808 | NS      | $692422.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     14969 | NS      | $3657675.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $64127.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                        | Y-mAbs Therapeutics Inc                               | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $26333.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2211 | NS      | $133455.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                       | Winnebago Industries Inc                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3551 | NS      | $112992.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7587 | NS      | $650585.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                | FVCBankcorp Inc                                       | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1981 | NS      | $22623.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                               | West BanCorp Inc                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2424 | NS      | $47037.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     36764 | NS      | $1146669.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13557 | NS      | $508251.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                 | Clearfield Inc                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1619 | NS      | $46416.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                          | Farmland Partners Inc                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      6592 | NS      | $66315.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41567 | NS      | $1052060.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                 | AnaptysBio Inc                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2887 | NS      | $64149.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      6631 | NS      | $97674.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line Inc                                 | Value Line Inc                                        | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2944.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     21477 | NS      | $150553.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     30382 | NS      | $987415.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     14957 | NS      | $271319.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6749 | NS      | $531011.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9559 | NS      | $329881.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $82621.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                   | CorMedix Inc                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      9355 | NS      | $85972.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                          | Investar Holding Corp                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2073 | NS      | $39656.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $476033.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                               | Hope Bancorp Inc                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     14588 | NS      | $145442.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5020 | NS      | $631064.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5239 | NS      | $729268.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                  | ONE Group Hospitality Inc/The                         | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      2056 | NS      | $6188.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                          | Triumph Financial Inc                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2853 | NS      | $152407.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     40351 | NS      | $345404.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5826 | NS      | $684962.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                    | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      9387 | NS      | $11264.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                     | Intapp Inc                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7385 | NS      | $400710.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5128 | NS      | $499518.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      8156 | NS      | $242151.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                 | Metagenomi Inc                                        | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6829 | NS      | $11814.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13489 | NS      | $406828.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     50495 | NS      | $231772.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                      | Getty Images Holdings Inc                             | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18361 | NS      | $35069.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                       | Southside Bancshares Inc                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2682 | NS      | $75605.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      3338 | NS      | $74136.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9562 | NS      | $864500.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                    | Tiptree Inc                                           | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $79423.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                 | ReposiTrak Inc                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1118 | NS      | $24148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Inc                                         | NN Inc                                                | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      5472 | NS      | $10998.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7092 | NS      | $578990.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     32955 | NS      | $623508.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     25279 | NS      | $635008.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp              | First Commonwealth Financial Corp                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     13435 | NS      | $205824.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                  | Digimarc Corp                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1833 | NS      | $23993.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     10002 | NS      | $369673.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15105 | NS      | $902372.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10398 | NS      | $427461.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                       | AvidXchange Holdings Inc                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23717 | NS      | $192819.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9402 | NS      | $547384.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                          | World Acceptance Corp                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $79279.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8358 | NS      | $1482625.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9956 | NS      | $269210.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20617 | NS      | $416875.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6083 | NS      | $306461.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     34303 | NS      | $854487.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7645 | NS      | $1347049.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                      | Esperion Therapeutics Inc                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     26705 | NS      | $26688.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                            | BRT Apartments Corp                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       862 | NS      | $13335.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                 | NB Bancorp Inc                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5978 | NS      | $102522.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $28595.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6161 | NS      | $352963.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                 | Community Financial System Inc                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6948 | NS      | $379291.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7857 | NS      | $526104.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                    | iRobot Corp                                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6200 | NS      | $15190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3095 | NS      | $639179.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                        | Lifecore Biomedical Inc                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3493 | NS      | $23612.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12467 | NS      | $383360.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $43102.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                   | Precigen Inc                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     21923 | NS      | $34199.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                       | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5657 | NS      | $114893.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                     | Strawberry Fields REIT Inc                            | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      1874 | NS      | $19714.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                           | JELD-WEN Holding Inc                                  | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10639 | NS      | $58727.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                         | Synovus Financial Corp                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     20685 | NS      | $896074.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     21983 | NS      | $1400976.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     23137 | NS      | $1412745.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8856 | NS      | $111054.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    139269 | NS      | $493012.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                            | MGP Ingredients Inc                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1814 | NS      | $53458.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     17341 | NS      | $1115373.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                    | Aemetis Inc                                           | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      6766 | NS      | $8525.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                        | CNO Financial Group Inc                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     14003 | NS      | $531273.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                               | Rocky Brands Inc                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1699 | NS      | $36341.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                 | James River Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3600 | NS      | $17136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7362 | NS      | $246995.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8740 | NS      | $512164.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                    | Allient Inc                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2002 | NS      | $42742.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp       | Northern Technologies International Corp              | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $7792.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     11810 | NS      | $68498.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                        | National Bankshares Inc                               | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       695 | NS      | $17910.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     14766 | NS      | $470592.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     11963 | NS      | $185546.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11114 | NS      | $326084.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     16539 | NS      | $573903.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12855 | NS      | $261599.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2697 | NS      | $588323.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8919 | NS      | $527291.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc             | Arcturus Therapeutics Holdings Inc                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $47153.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     11489 | NS      | $266544.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                       | Kearny Financial Corp/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7547 | NS      | $47244.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $49724.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2103 | NS      | $35603.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     16281 | NS      | $1568348.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     30946 | NS      | $1195753.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     32912 | NS      | $1116704.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                      | USANA Health Sciences Inc                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1062 | NS      | $29831.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13574 | NS      | $120401.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1791 | NS      | $722901.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9312 | NS      | $1035215.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     12062 | NS      | $1112598.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     27997 | NS      | $3067911.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7444 | NS      | $472545.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     17472 | NS      | $585486.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                          | Civitas Resources Inc                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     13548 | NS      | $369183.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     46826 | NS      | $1750824.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                 | Dorian LPG Ltd                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5249 | NS      | $112433.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17072 | NS      | $1048562.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $87014.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                | Marcus Corp/The                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2785 | NS      | $45423.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                  | Papa John's International Inc                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4702 | NS      | $162360.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      6795 | NS      | $342264.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2032 | NS      | $98755.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                            | Skye Bioscience Inc                                   | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      2083 | NS      | $4540.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                      | Udemy Inc                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     12567 | NS      | $86335.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     14953 | NS      | $186164.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                    | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4294 | NS      | $210878.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                     | Holley Inc                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      4184 | NS      | $8995.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                           | Wabash National Corp                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5936 | NS      | $41017.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                | Franklin Street Properties Corp                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     10872 | NS      | $17177.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     16195 | NS      | $586906.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust Inc               | AG Mortgage Investment Trust Inc                      | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |      3277 | NS      | $21398.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                          | Gyre Therapeutics Inc                                 | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1694 | NS      | $16533.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     15531 | NS      | $374763.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6080 | NS      | $542579.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12022 | NS      | $154843.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     20907 | NS      | $665051.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc           | Innovative Industrial Properties Inc                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      3914 | NS      | $212569.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7786 | NS      | $727056.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4038 | NS      | $421324.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33889 | NS      | $1228476.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      8344 | NS      | $63164.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                   | XBiotech Inc                                          | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      2709 | NS      | $8235.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                       | ChargePoint Holdings Inc                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     41379 | NS      | $25770.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     24473 | NS      | $257700.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     14559 | NS      | $279678.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $86215.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                  | Net Power Inc                                         | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $6800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                     | Kadant Inc                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1598 | NS      | $471410.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc               | First Watch Restaurant Group Inc                      | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5406 | NS      | $95469.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                            | Designer Brands Inc                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4833 | NS      | $13484.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                 | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $56571.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     37005 | NS      | $1771059.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6354 | NS      | $562742.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     15943 | NS      | $102035.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                | CompoSecure Inc                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $37366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12542 | NS      | $290347.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     15774 | NS      | $154111.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                     | DiamondRock Hospitality Co                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     26151 | NS      | $191948.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     27887 | NS      | $296717.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2463 | NS      | $822420.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3519 | NS      | $398702.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     20705 | NS      | $473316.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     52131 | NS      | $294018.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10914 | NS      | $1777999.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                   | Lindsay Corp                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1437 | NS      | $185459.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     16021 | NS      | $306001.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     15963 | NS      | $113656.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                          | Provident Bancorp Inc                                 | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $18847.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     11212 | NS      | $176476.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4034 | NS      | $638904.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                          | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      9381 | NS      | $192685.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                  | Barrett Business Services Inc                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3362 | NS      | $136362.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8707 | NS      | $1108575.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     21929 | NS      | $536383.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     13523 | NS      | $761750.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $18842.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                          | Radiant Logistics Inc                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4349 | NS      | $25441.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13759 | NS      | $1337374.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13894 | NS      | $1401487.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     27776 | NS      | $377198.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8003 | NS      | $915383.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                              | Shoe Carnival Inc                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $38236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8171 | NS      | $1532634.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                     | Ranger Energy Services Inc                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1414 | NS      | $15681.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                      | Hovnanian Enterprises Inc                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       666 | NS      | $64468.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6298 | NS      | $107569.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                   | EyePoint Pharmaceuticals Inc                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      8250 | NS      | $56265.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                         | Banc of California Inc                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     17240 | NS      | $232395.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8346 | NS      | $640889.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                       | Atlanticus Holdings Corp                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $43252.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     20960 | NS      | $259484.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc               | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     18217 | NS      | $2141590.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5451 | NS      | $80020.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc              | United States Lime & Minerals Inc                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1515 | NS      | $141667.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     27240 | NS      | $123669.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4331 | NS      | $91557.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      7246 | NS      | $211728.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                   | Ceribell Inc                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $25904.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                               | AdaptHealth Corp                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14438 | NS      | $122867.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                   | Safehold Inc                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      7383 | NS      | $116282.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                         | National Research Corp                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2065 | NS      | $23458.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24722 | NS      | $32385.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                         | Arbutus Biopharma Corp                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     22306 | NS      | $79186.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                   | Ironwood Pharmaceuticals Inc                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     18530 | NS      | $17275.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3767 | NS      | $143447.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                    | New York Mortgage Trust Inc                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     11424 | NS      | $67058.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     18006 | NS      | $103534.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6050 | NS      | $1833694.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     21875 | NS      | $704156.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     30169 | NS      | $207864.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Landsea Homes Corp                             | Landsea Homes Corp                                    | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      2622 | NS      | $15994.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5805 | NS      | $799174.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  65028217 | NS      | $65054228.73  | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4001 | NS      | $236018.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                | Peoples Financial Services Corp                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $55321.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     47017 | NS      | $628617.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5970 | NS      | $865769.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     22747 | NS      | $535236.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                     | InvenTrust Properties Corp                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     10936 | NS      | $304676.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                            | GrowGeneration Corp                                   | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4901 | NS      | $5734.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     58086 | NS      | $1276730.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                 | ChampionX Corp                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     26374 | NS      | $636404.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc               | Distribution Solutions Group Inc                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $30414.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14931 | NS      | $1040840.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15851 | NS      | $231424.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                       | Evolution Petroleum Corp                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2595 | NS      | $10873.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     19410 | NS      | $1201479.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6142 | NS      | $565555.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1196 | NS      | $29947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3912 | NS      | $339405.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                     | Inspired Entertainment Inc                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4819 | NS      | $35708.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                      | Ambac Financial Group Inc                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      8803 | NS      | $70247.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     54723 | NS      | $635334.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5498 | NS      | $1236775.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     15439 | NS      | $339812.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                              | Upbound Group Inc                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7497 | NS      | $149190.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5708 | NS      | $229176.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4764 | NS      | $271405.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     15025 | NS      | $160467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2969 | NS      | $264389.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $53447.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                       | Destination XL Group Inc                              | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5308 | NS      | $5252.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                               | I3 Verticals Inc                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2900 | NS      | $72848.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global Inc                                 | NV5 Global Inc                                        | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7499 | NS      | $139106.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                            | Mission Produce Inc                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6805 | NS      | $71282.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                          | ProPetro Holding Corp                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10751 | NS      | $53539.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     18072 | NS      | $498064.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2808 | NS      | $77725.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                            | Addus HomeCare Corp                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2313 | NS      | $241824.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp                                | SouthState Corp                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13368 | NS      | $1160075.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                            | Emerald Holding Inc                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $4220.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     16298 | NS      | $1105982.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                            | Shyft Group Inc/The                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5102 | NS      | $43162.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                  | N-able Inc/US                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9342 | NS      | $65954.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                        | Olo Inc                                               | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13286 | NS      | $82373.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     81943 | NS      | $962010.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                | LINKBANCORP Inc                                       | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $19206.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     15049 | NS      | $434464.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                  | Insperity Inc                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4977 | NS      | $323554.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                   | Outbrain Inc                                          | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4296 | NS      | $15207.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                       | Independent Bank Corp/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2226 | NS      | $67803.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9169 | NS      | $1217826.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                 | MarketWise Inc                                        | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1118.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                   | Hamilton Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      6542 | NS      | $121027.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5091 | NS      | $1490848.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2533 | NS      | $179387.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     16753 | NS      | $112245.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23283 | NS      | $940167.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4853 | NS      | $1929310.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                  | Lions Gate Entertainment Corp                         | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      6970 | NS      | $61893.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                           | First Foundation Inc                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      7433 | NS      | $37313.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6589 | NS      | $527581.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                         | Lexeo Therapeutics Inc                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2923 | NS      | $11487.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     12381 | NS      | $2298037.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                  | Concrete Pumping Holdings Inc                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4872 | NS      | $29232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                     | Nelnet Inc                                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2132 | NS      | $226183.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9181 | NS      | $971717.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19479 | NS      | $1556372.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7689 | NS      | $1246233.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     32955 | NS      | $139399.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc               | Resolute Holdings Management Inc                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $7632.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3848 | NS      | $209869.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                          | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $141438.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4010 | NS      | $128480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       930 | NS      | $36902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2598 | NS      | $54090.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                               | Standardaero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14703 | NS      | $397275.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9451 | NS      | $893781.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                      | Aerovate Therapeutics Inc                             | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $224.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                      | GoPro Inc                                             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     11108 | NS      | $6398.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     29428 | NS      | $637116.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                         | Norwood Financial Corp                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $40841.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4760 | NS      | $122141.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     21651 | NS      | $103491.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CervoMed Inc                                   | CervoMed Inc                                          | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       821 | NS      | $7438.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                     | Cactus Inc                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8869 | NS      | $336489.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3733 | NS      | $775530.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                       | NVE Corp                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       798 | NS      | $46371.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     19355 | NS      | $550843.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     11768 | NS      | $1106427.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                       | BigCommerce Holdings Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     11610 | NS      | $60139.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                   | Biohaven Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     11810 | NS      | $261237.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2423 | NS      | $326596.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                    | iShares Russell Mid-Cap ETF                           | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |     48669 | NS      | $4095496.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     36894 | NS      | $132449.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                             | Rocket Lab USA Inc                                    | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     48434 | NS      | $1055376.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      8999 | NS      | $51384.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5340 | NS      | $176487.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5406 | NS      | $1245218.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                           | Biglari Holdings Inc                                  | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        52 | NS      | $12111.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2731 | NS      | $226700.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9370 | NS      | $315113.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                   | Zura Bio Ltd                                          | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | KY        |      5749 | NS      | $8853.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                               | Enstar Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1797 | NS      | $600934.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                       | Kyverna Therapeutics Inc                              | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2121 | NS      | $4899.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5121 | NS      | $125003.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                    | Enviri Corp                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     10177 | NS      | $69915.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     19992 | NS      | $899040.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4953 | NS      | $401737.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     16029 | NS      | $1525640.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     18434 | NS      | $1818514.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     17577 | NS      | $708880.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                 | Information Services Group Inc                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3455 | NS      | $13405.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      8781 | NS      | $124338.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      5843 | NS      | $54515.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      8603 | NS      | $13334.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                             | NuScale Power Corp                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12174 | NS      | $201723.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                         | National CineMedia Inc                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     10342 | NS      | $59259.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                     | Farmers National Banc Corp                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $82347.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4022 | NS      | $1061365.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                  | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      8407 | NS      | $489539.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     12593 | NS      | $23548.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24462 | NS      | $305775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                     | Alumis Inc                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $6984.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     14968 | NS      | $164348.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                             | Mativ Holdings Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6628 | NS      | $33869.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                       | Mersana Therapeutics Inc                              | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     12214 | NS      | $5287.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | Weave Communications Inc                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5285 | NS      | $56021.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1566 | NS      | $221463.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     22260 | NS      | $88149.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      8216 | NS      | $722597.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3260 | NS      | $71231.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                              | STAAR Surgical Co                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7425 | NS      | $135580.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3308 | NS      | $100563.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $173801.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14026 | NS      | $273226.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp                         | American Vanguard Corp                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2566 | NS      | $10828.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     17707 | NS      | $149092.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5584 | NS      | $220568.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                 | Southern States Bancshares Inc                        | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1303 | NS      | $43533.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                           | Shore Bancshares Inc                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $74391.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7871 | NS      | $602446.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      6056 | NS      | $42937.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5529 | NS      | $69388.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33916 | NS      | $189590.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     13472 | NS      | $289648.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2808 | NS      | $19852.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20795 | NS      | $31400.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     29919 | NS      | $67616.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      9051 | NS      | $188532.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       791 | NS      | $63509.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                         | Montauk Renewables Inc                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11785 | NS      | $24748.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                           | Cassava Sciences Inc                                  | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      5050 | NS      | $7878.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     23198 | NS      | $177696.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $2023348.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3653 | NS      | $891332.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9088 | NS      | $297268.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12935 | NS      | $385204.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5233 | NS      | $459143.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                       | Simply Good Foods Co/The                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12457 | NS      | $449822.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                               | ESSA Bancorp Inc                                      | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $40311.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     18149 | NS      | $183486.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9912 | NS      | $603640.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     10703 | NS      | $149627.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     23570 | NS      | $822357.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc      | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     17747 | NS      | $166289.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2544 | NS      | $216138.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15468 | NS      | $72699.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11369 | NS      | $221468.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                  | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7993 | NS      | $377509.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                               | WNS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      5943 | NS      | $359670.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                | First Bancorp/Southern Pines NC                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $216056.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     13600 | NS      | $256904.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc                                | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5624 | NS      | $46116.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      6065 | NS      | $113597.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                      | Gladstone Commercial Corp                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      5040 | NS      | $71215.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     20869 | NS      | $1207689.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6044 | NS      | $154968.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                     | South Plains Financial Inc                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2102 | NS      | $70858.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                     | PepGen Inc                                            | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $2237.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                             | Encore Energy Corp                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     21702 | NS      | $32770.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                        | Bicara Therapeutics Inc                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $37232.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                       | Aris Water Solutions Inc                              | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $99091.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     19999 | NS      | $335583.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                              | AngioDynamics Inc                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5124 | NS      | $47601.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     27583 | NS      | $505320.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                             | Middlesex Water Co                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $151740.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                            | Karat Packaging Inc                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       819 | NS      | $21605.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $531382.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp             | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      9183 | NS      | $150509.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11222 | NS      | $77544.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      8155 | NS      | $312499.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                         | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2315 | NS      | $78501.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     12163 | NS      | $1384271.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                | Alpha & Omega Semiconductor Ltd                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3433 | NS      | $64643.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     13593 | NS      | $78839.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                     | Enanta Pharmaceuticals Inc                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1765 | NS      | $10748.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3177 | NS      | $157007.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                       | GigaCloud Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3147 | NS      | $39463.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                                   | Denny's Corp                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      4696 | NS      | $17328.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8591 | NS      | $111339.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                      | Innovex International Inc                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5605 | NS      | $84635.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                              | Joby Aviation Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59036 | NS      | $371926.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                   | Invesco Mortgage Capital Inc                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      7343 | NS      | $53824.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4514 | NS      | $347487.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                | Zurn Elkay Water Solutions Corp                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     19569 | NS      | $664563.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                     | Aquestive Therapeutics Inc                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12268 | NS      | $35883.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                     | Horace Mann Educators Corp                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5086 | NS      | $211272.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                 | NerdWallet Inc                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5312 | NS      | $47595.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                  | Climb Bio Inc                                         | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $3013.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                   | TrueBlue Inc                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $12811.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     16886 | NS      | $281151.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $277465.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     41890 | NS      | $1043479.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                     | Organogenesis Holdings Inc                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     10612 | NS      | $52104.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6303 | NS      | $2525612.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                   | Compass Diversified Holdings                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      9719 | NS      | $167069.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc               | Sunnova Energy International Inc                      | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     15794 | NS      | $2977.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                              | XOMA Royalty Corp                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       777 | NS      | $18679.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                           | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2426 | NS      | $22658.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                    | LiveOne Inc                                           | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     10872 | NS      | $9549.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                            | Sutro Biopharma Inc                                   | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     14991 | NS      | $15740.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                       | Rackspace Technology Inc                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11549 | NS      | $15706.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                  | T1 Energy Inc                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     10772 | NS      | $13034.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                          | John Wiley & Sons Inc                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5435 | NS      | $237183.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17368 | NS      | $987891.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                             | Everi Holdings Inc                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     11828 | NS      | $166183.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                          | Innovage Holding Corp                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $9142.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                 | Lands' End Inc                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1371 | NS      | $12174.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                            | Colony Bankcorp Inc                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $53559.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4078 | NS      | $245210.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                      | ACNB Corp                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $45514.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                           | Cardiff Oncology Inc                                  | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      7264 | NS      | $19903.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                         | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1365 | NS      | $29019.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                | Bank First Corp                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $131343.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      5852 | NS      | $347023.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4037 | NS      | $211861.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7760 | NS      | $1456862.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6269 | NS      | $117261.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     16814 | NS      | $62379.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp       | Madison Square Garden Entertainment Corp              | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $174397.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      4693 | NS      | $69784.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6191 | NS      | $299087.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5762 | NS      | $314489.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc              | Universal Technical Institute Inc                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6062 | NS      | $170099.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                   | LivaNova PLC                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7432 | NS      | $274984.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                            | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12201 | NS      | $83698.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     14989 | NS      | $642128.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                           | Prairie Operating Co                                  | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      1508 | NS      | $6122.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                     | Nkarta Inc                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5860 | NS      | $12423.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     19222 | NS      | $600110.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6423 | NS      | $806921.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                     | Fennec Pharmaceuticals Inc                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1521 | NS      | $9186.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                             | LTC Properties Inc                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      6340 | NS      | $227415.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     18424 | NS      | $160288.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     51308 | NS      | $636219.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8117 | NS      | $332066.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     14265 | NS      | $631939.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22442 | NS      | $42639.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                 | Eastern Co/The                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       695 | NS      | $14588.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91982 | NS      | $915220.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global                                      | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1052 | NS      | $23838.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                           | LanzaTech Global Inc                                  | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13278 | NS      | $3250.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchestra BioMed Holdings Inc                  | Orchestra BioMed Holdings Inc                         | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $5746.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     37890 | NS      | $309561.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience Inc                          | Alto Neuroscience Inc                                 | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $4422.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                      | DocGo Inc                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11752 | NS      | $26206.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3589 | NS      | $334387.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $15989.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3558 | NS      | $70733.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                      | Nerdy Inc                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6648 | NS      | $10570.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     14693 | NS      | $174405.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3402 | NS      | $42252.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     15685 | NS      | $409535.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                | CBL & Associates Properties Inc                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      3118 | NS      | $73179.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                             | Ingles Markets Inc                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1778 | NS      | $109684.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                        | GMS Inc                                               | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      5359 | NS      | $392600.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                       | DNOW Inc                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14444 | NS      | $229226.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                         | Tile Shop Holdings Inc                                | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1889 | NS      | $10710.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics Inc                         | Zevra Therapeutics Inc                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      8603 | NS      | $63059.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      6017 | NS      | $146393.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5128 | NS      | $544593.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $72410.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                              | Boston Omaha Corp                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2279 | NS      | $35392.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2190 | NS      | $267880.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     23316 | NS      | $310335.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                  | Lions Gate Entertainment Corp                         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     18438 | NS      | $147135.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4995 | NS      | $273775.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3059 | NS      | $78616.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     21094 | NS      | $680914.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                           | NACCO Industries Inc                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $16891.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1699 | NS      | $293077.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                  | REV Group Inc                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7154 | NS      | $233935.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                               | Eastman Kodak Co                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      9465 | NS      | $59534.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                              | RMR Group Inc/The                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1457 | NS      | $21388.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     76946 | NS      | $860256.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     10356 | NS      | $472337.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                        | Flushing Financial Corp                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $38160.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                  | Crawford & Co                                         | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      9720 | NS      | $108086.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5794 | NS      | $890479.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5069 | NS      | $164894.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4488 | NS      | $412940.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp              | Lincoln Educational Services Corp                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3747 | NS      | $63324.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11334 | NS      | $2320863.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                             | EVI Industries Inc                                    | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       632 | NS      | $10194.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     58022 | NS      | $277345.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     11164 | NS      | $284682.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                             | Ames National Corp                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $37914.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                      | Columbus McKinnon Corp/NY                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3998 | NS      | $59370.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                         | Cargo Therapeutics Inc                                | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4399 | NS      | $20103.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                      | Achieve Life Sciences Inc                             | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      3538 | NS      | $9198.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15155 | NS      | $658939.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                             | Verint Systems Inc                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      8487 | NS      | $149710.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12000 | NS      | $1155840.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    119524 | NS      | $104296.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                       | Regional Management Corp                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1483 | NS      | $48835.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                       | ASGN Inc                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5916 | NS      | $298048.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                        | Titan International Inc                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7672 | NS      | $56389.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                | Scholastic Corp                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $56019.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                       | Outlook Therapeutics Inc                              | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       639 | NS      | $1003.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                           | Piedmont Lithium Inc                                  | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3604 | NS      | $26957.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5072 | NS      | $263287.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                       | Citizens & Northern Corp                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $63274.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6944 | NS      | $88813.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                         | Full House Resorts Inc                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      3313 | NS      | $10700.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     34670 | NS      | $2381829.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7411 | NS      | $569090.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     16057 | NS      | $365939.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                            | Health Catalyst Inc                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      7553 | NS      | $29834.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                    | ThredUp Inc                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     14705 | NS      | $66025.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     97753 | NS      | $1380272.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                            | Park Aerospace Corp                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3248 | NS      | $42451.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                          | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1040 | NS      | $67745.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                      | International Seaways Inc                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      5504 | NS      | $186915.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     16411 | NS      | $775091.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18427 | NS      | $833453.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4587 | NS      | $1038450.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                | Pure Cycle Corp                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $24324.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                     | Avadel Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     12430 | NS      | $110502.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7082 | NS      | $209131.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5237 | NS      | $41267.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13367 | NS      | $224431.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31114 | NS      | $102365.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8444 | NS      | $736570.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $83754.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5057 | NS      | $567850.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     17078 | NS      | $203057.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                      | America's Car-Mart Inc/TX                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $46850.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      9316 | NS      | $429001.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     16563 | NS      | $89605.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                               | PJT Partners Inc                                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3381 | NS      | $479121.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     17010 | NS      | $753032.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                      | Terns Pharmaceuticals Inc                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      9754 | NS      | $32188.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $47270.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     18416 | NS      | $125597.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                 | Eventbrite Inc                                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     13436 | NS      | $28484.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                   | Sunstone Hotel Investors Inc                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     27694 | NS      | $230967.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                         | WaVe Life Sciences Ltd                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     15345 | NS      | $118463.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                          | Akoya Biosciences Inc                                 | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $1561.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     29463 | NS      | $5741160.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp                           | Marine Products Corp                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $3696.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10288 | NS      | $1303078.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                              | TTEC Holdings Inc                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      8508 | NS      | $34032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6868 | NS      | $322246.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                | Evolv Technologies Holdings Inc                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17096 | NS      | $75051.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                | ImmunityBio Inc                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     20712 | NS      | $51987.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      6991 | NS      | $613320.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                   | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14425 | NS      | $607581.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                         | First Bank/Hamilton NJ                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3490 | NS      | $50186.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                     | E2open Parent Holdings Inc                            | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24978 | NS      | $49206.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                              | Cipher Mining Inc                                     | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25853 | NS      | $73681.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     42659 | NS      | $308851.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                              | Mitek Systems Inc                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5918 | NS      | $49001.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                            | HighPeak Energy Inc                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1722 | NS      | $13793.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     12511 | NS      | $160641.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                    | System1 Inc                                           | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $1898.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                         | Peakstone Realty Trust                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      5556 | NS      | $63949.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                   | Plymouth Industrial REIT Inc                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      6961 | NS      | $103510.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3642 | NS      | $227115.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     10514 | NS      | $520337.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5799 | NS      | $246805.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     27121 | NS      | $438817.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc              | Sun Country Airlines Holdings Inc                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5156 | NS      | $50528.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     13755 | NS      | $190231.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                 | Quantum-Si Inc                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15945 | NS      | $18177.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                      | Ponce Financial Group Inc                             | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $29060.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                     | Cartesian Therapeutics Inc                            | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1749 | NS      | $20988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                             | Thryv Holdings Inc                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4990 | NS      | $68363.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                   | AerSale Corp                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3553 | NS      | $24764.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $107427.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                          | Heartland Express Inc                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5677 | NS      | $43145.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8453 | NS      | $691455.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    137883 | NS      | $346086.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                   | Pulmonx Corp                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5546 | NS      | $26787.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14205 | NS      | $244041.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7172 | NS      | $811655.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14717 | NS      | $718042.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                               | ASP Isotopes Inc                                      | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9514 | NS      | $50233.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     17052 | NS      | $927287.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                    | Deluxe Corp                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6306 | NS      | $92067.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                 | TechTarget Inc                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3502 | NS      | $27910.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                            | Sable Offshore Corp                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      7400 | NS      | $138084.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1143 | NS      | $167220.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                      | Timberland Bancorp Inc/WA                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $39285.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     18831 | NS      | $484333.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                          | NPK International Inc                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10168 | NS      | $58771.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                   | Sinclair Inc                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4809 | NS      | $69249.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                 | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3421 | NS      | $112858.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                    | NETGEAR Inc                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3603 | NS      | $86904.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                               | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     11961 | NS      | $186232.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                  | Ur-Energy Inc                                         | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     40079 | NS      | $30163.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4874 | NS      | $711409.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $3339462.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | Nuvation Bio Inc                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31796 | NS      | $71541.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                     | Bridgewater Bancshares Inc                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3937 | NS      | $60590.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                     | Select Water Solutions Inc                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     13202 | NS      | $112481.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     11599 | NS      | $858441.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                       | Fidelity D&D Bancorp Inc                              | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $36958.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                        | Sterling Bancorp Inc/MI                               | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $116920.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3397 | NS      | $577082.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7908 | NS      | $124867.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                        | BRC Inc                                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5907 | NS      | $13467.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       920 | NS      | $566076.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7835 | NS      | $755058.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12603 | NS      | $1375239.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     17291 | NS      | $224610.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4017 | NS      | $71422.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3537 | NS      | $553363.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6288 | NS      | $516496.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                 | Freshworks Inc                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     28261 | NS      | $417414.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15445 | NS      | $1108487.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     10521 | NS      | $58707.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                             | CONTRA INHIBRX INC                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      3315 | NS      | $3745.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9213 | NS      | $1528989.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                               | Skechers USA Inc                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     18282 | NS      | $877901.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                   | Northwest Natural Holding Co                          | CUSIP: 66765N105<br>LEI: H4JZVBMGV45MWUCMUB11 | Long             | EC               | CORP              | US        |      5597 | NS      | $241230.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4433 | NS      | $113573.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     19208 | NS      | $637897.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3726 | NS      | $165173.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     85453 | NS      | $474264.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6137 | NS      | $823278.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1903 | NS      | $98860.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous Inc                            | Nathan's Famous Inc                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       431 | NS      | $42130.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                              | Rekor Systems Inc                                     | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     13800 | NS      | $14490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nautilus Biotechnology Inc                     | Nautilus Biotechnology Inc                            | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $2514.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                   | GoHealth Inc                                          | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $8255.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                               | First Busey Corp                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     13366 | NS      | $277879.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp        | Burke & Herbert Financial Services Corp               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $104216.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6204 | NS      | $238233.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     16535 | NS      | $778302.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     32603 | NS      | $581963.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     52661 | NS      | $140604.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp                   | Topgolf Callaway Brands Corp                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     18503 | NS      | $122304.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                         | Gambling.com Group Ltd                                | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2414 | NS      | $31068.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3969 | NS      | $876434.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31387 | NS      | $747010.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                         | Velocity Financial Inc                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $28985.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     45624 | NS      | $875524.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     17041 | NS      | $177908.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                    | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      2126 | NS      | $64268.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     92024 | NS      | $1838639.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                          | Fate Therapeutics Inc                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     12442 | NS      | $15925.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     15470 | NS      | $140003.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                        | Tompkins Financial Corp                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1977 | NS      | $117829.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                        | Alexander & Baldwin Inc                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      9950 | NS      | $170941.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                  | WK Kellogg Co                                         | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      9233 | NS      | $165547.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      3622 | NS      | $61863.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     45109 | NS      | $1638358.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                          | PULSE BIOSCIENCES INC                                 | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |       127 | NS      | $382.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turning Point Brands Inc                       | Turning Point Brands Inc                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2298 | NS      | $141051.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                | Onity Group Inc                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       650 | NS      | $24381.50     | 0.00%             |  |  |  | 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        |      3005 | NS      | $128313.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                               | Spire Global Inc                                      | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3556 | NS      | $33390.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     28356 | NS      | $1286795.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc             | Compass Minerals International Inc                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4338 | NS      | $58302.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                             | Livewire Group Inc                                    | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1368 | NS      | $2448.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                        | Accel Entertainment Inc                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6550 | NS      | $67465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     26517 | NS      | $877712.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                       | Seven Hills Realty Trust                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      3105 | NS      | $37042.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                           | Dycom Industries Inc                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3913 | NS      | $655623.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14252 | NS      | $811366.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                                   | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $30177.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                    | German American Bancorp Inc                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      4266 | NS      | $161724.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      7844 | NS      | $110600.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                             | Fractyl Health Inc                                    | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7201 | NS      | $9145.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3483 | NS      | $83522.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     19383 | NS      | $833275.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     18441 | NS      | $877422.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18682 | NS      | $125356.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4663 | NS      | $228393.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                  | National Health Investors Inc                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      6014 | NS      | $455079.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     11648 | NS      | $151773.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5067 | NS      | $797647.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26764 | NS      | $742701.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4542 | NS      | $495486.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8673 | NS      | $145706.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                          | Core Laboratories Inc                                 | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6517 | NS      | $74098.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     12321 | NS      | $344495.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9525 | NS      | $908875.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      8889 | NS      | $215558.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                  | Riley Exploration Permian Inc                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1533 | NS      | $37834.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5448 | NS      | $91744.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                         | ArriVent Biopharma Inc                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3507 | NS      | $74558.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     20324 | NS      | $41664.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                              | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5058 | NS      | $13403.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6654 | NS      | $240808.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9444 | NS      | $355849.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                | QuickLogic Corp                                       | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      1597 | NS      | $9118.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                         | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     12822 | NS      | $234257.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2805 | NS      | $153181.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                 | Lovesac Co/The                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $36215.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                     | Arhaus Inc                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7232 | NS      | $56843.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     25376 | NS      | $393835.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5186 | NS      | $43562.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6191 | NS      | $133044.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     31654 | NS      | $1026222.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $29632.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     10645 | NS      | $81540.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                          | HarborOne Bancorp Inc                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      6107 | NS      | $69131.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3815 | NS      | $228480.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                            | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $40945.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     25103 | NS      | $1949498.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |      9808 | NS      | $70127.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                             | Daily Journal Corp                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       175 | NS      | $66321.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                      | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       250 | NS      | $12937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                        | InfuSystem Holdings Inc                               | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      1767 | NS      | $8340.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14232 | NS      | $38426.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3804 | NS      | $576382.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    148332 | NS      | $1855633.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11445 | NS      | $230387.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                           | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3317 | NS      | $30217.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     61110 | NS      | $979593.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc                           | Veritex Holdings Inc                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5992 | NS      | $139493.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                              | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1679 | NS      | $104165.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                       | Regulus Therapeutics Inc                              | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      7671 | NS      | $61214.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                            | Lightwave Logic Inc                                   | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12360 | NS      | $11001.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $129548.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     10305 | NS      | $339549.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                      | Ribbon Communications Inc                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11763 | NS      | $37759.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                              | Eagle Bancorp Inc                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3260 | NS      | $58517.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                      | Opendoor Technologies Inc                             | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     97366 | NS      | $73832.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                            | Torrid Holdings Inc                                   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $31388.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                     | Heritage Financial Corp/WA                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $102370.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                 | Daktronics Inc                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5592 | NS      | $70962.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11479 | NS      | $415195.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     21339 | NS      | $559935.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15538 | NS      | $507315.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                | Stereotaxis Inc                                       | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      9381 | NS      | $18762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $127803.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                   | Actinium Pharmaceuticals Inc                          | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      2431 | NS      | $3695.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovid therapeutics Inc                          | Ovid therapeutics Inc                                 | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      5290 | NS      | $1730.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     14875 | NS      | $953338.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The                | Baldwin Insurance Group Inc/The                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9333 | NS      | $388439.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                            | Titan Machinery Inc                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3479 | NS      | $57716.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     67554 | NS      | $104033.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                           | Critical Metals Corp                                  | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      3282 | NS      | $5284.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group Inc                         | United Homes Group Inc                                | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      1384 | NS      | $2698.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                              | York Water Co/The                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $43929.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                | BCB Bancorp Inc                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3294 | NS      | $27076.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                            | Replimune Group Inc                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10286 | NS      | $100597.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     16410 | NS      | $453080.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                       | WD-40 Co                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1820 | NS      | $415615.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                              | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1642 | NS      | $155152.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3489 | NS      | $1075972.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                    | Graham Corp                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1442 | NS      | $43952.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5468 | NS      | $372425.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21597 | NS      | $845954.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc               | Granite Point Mortgage Trust Inc                      | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |      3724 | NS      | $7336.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                 | Green Dot Corp                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7542 | NS      | $63126.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7895 | NS      | $761235.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp               | Anteris Technologies Global Corp                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $17240.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                      | Orange County Bancorp Inc                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $42286.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3329 | NS      | $297878.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                           | Arrow Financial Corp                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3238 | NS      | $79428.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13443 | NS      | $25944.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                             | Pyxis Oncology Inc                                    | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $5901.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                   | Washington Trust Bancorp Inc                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3466 | NS      | $95661.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     14524 | NS      | $1652831.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4953 | NS      | $447850.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp              | Stewart Information Services Corp                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4019 | NS      | $263164.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       439 | NS      | $152183.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares Inc                         | Civista Bancshares Inc                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2942 | NS      | $66224.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                 | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     18438 | NS      | $400842.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                         | Northern Oil & Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     13824 | NS      | $335923.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp               | Peapack-Gladstone Financial Corp                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2330 | NS      | $64494.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7954 | NS      | $997590.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc          | Peoples Bancorp of North Carolina Inc                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $15605.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                  | Liquidia Corp                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      8509 | NS      | $118870.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                   | Phreesia Inc                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7778 | NS      | $194138.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                            | IGM Biosciences Inc                                   | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      3573 | NS      | $4948.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11483 | NS      | $593096.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                     | Bank7 Corp                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $40586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                        | Nu Skin Enterprises Inc                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7141 | NS      | $45202.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc               | ChoiceOne Financial Services Inc                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $34542.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2170 | NS      | $444285.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3863 | NS      | $689043.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp             | Enterprise Financial Services Corp                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      5492 | NS      | $285693.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                       | Waterstone Financial Inc                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3521 | NS      | $42604.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     10402 | NS      | $228323.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8631 | NS      | $278867.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                       | Anywhere Real Estate Inc                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     14468 | NS      | $50059.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                | Alexander's Inc                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       286 | NS      | $59030.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15773 | NS      | $613569.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     14151 | NS      | $96226.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                         | Real Brokerage Inc/The                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     13471 | NS      | $59407.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                    | Genesco Inc                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1470 | NS      | $28518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc               | Helix Energy Solutions Group Inc                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     20543 | NS      | $125106.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4566 | NS      | $156339.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                                      | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     13257 | NS      | $44941.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                              | Matrix Service Co                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3263 | NS      | $37850.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $255626.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                        | CompX International Inc                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1604.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     17332 | NS      | $932808.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $37818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     24508 | NS      | $864642.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $383814.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1402 | NS      | $47051.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     47033 | NS      | $747354.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8345 | NS      | $425511.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                              | GEO Group Inc/The                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     17492 | NS      | $547149.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     20896 | NS      | $667418.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9105 | NS      | $1365294.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                   | Covenant Logistics Group Inc                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $30924.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     30196 | NS      | $856962.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                       | Curbline Properties Corp                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     12753 | NS      | $291916.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                 | Guardian Pharmacy Services Inc                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $27443.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $617361.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10614 | NS      | $323727.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC              | International Game Technology PLC                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     16076 | NS      | $263646.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7554 | NS      | $974390.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     36724 | NS      | $474841.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                        | Park-Ohio Holdings Corp                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $38784.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc               | Alpine Income Property Trust Inc                      | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |       860 | NS      | $13287.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                  | Lineage Cell Therapeutics Inc                         | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     13121 | NS      | $6547.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                         | Sky Harbour Group Corp                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $19654.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19162 | NS      | $1639309.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                      | SJW Group                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $241542.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                            | Lifetime Brands Inc                                   | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2361 | NS      | $8594.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10351 | NS      | $1037584.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16019 | NS      | $503316.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                     | Geospace Technologies Corp                            | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1878 | NS      | $12094.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     10704 | NS      | $131980.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | Xerox Holdings Corp                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     15728 | NS      | $69360.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc              | Lindblad Expeditions Holdings Inc                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4603 | NS      | $40690.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9408 | NS      | $27753.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13828 | NS      | $324681.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $213780.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                  | Core Molding Technologies Inc                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       749 | NS      | $11519.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4887 | NS      | $19596.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     17085 | NS      | $612326.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     11109 | NS      | $47990.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9516 | NS      | $561824.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                 | Ziff Davis Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5823 | NS      | $171953.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     55946 | NS      | $241127.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                                | TXNM Energy Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     12390 | NS      | $659148.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     19769 | NS      | $405857.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4815 | NS      | $257409.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                   | Humacyte Inc                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14451 | NS      | $20953.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                 | Quanterix Corp                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4956 | NS      | $28546.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                   | Innoviva Inc                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6965 | NS      | $130175.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     17360 | NS      | $210924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | Compass Inc                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     50932 | NS      | $393195.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1576 | NS      | $103653.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                         | Employers Holdings Inc                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2882 | NS      | $140036.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                       | MBIA Inc                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      8173 | NS      | $38331.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                         | Heritage Commerce Corp                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12498 | NS      | $112981.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH    | Farmers & Merchants Bancorp Inc/Archbold OH           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $51868.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                               | FRP Holdings Inc                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $35623.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     17936 | NS      | $438714.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                        | CECO Environmental Corp                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3995 | NS      | $95041.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                   | CS Disco Inc                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $7228.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                | Macerich Co/The                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     34613 | NS      | $507426.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                                     | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1458 | NS      | $22628.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     23895 | NS      | $652333.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5988 | NS      | $1150294.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     33457 | NS      | $125129.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                      | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4280 | NS      | $281452.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6780 | NS      | $1091444.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     34725 | NS      | $1029943.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                           | Sitio Royalties Corp                                  | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10015 | NS      | $169854.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3406 | NS      | $620947.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1101 | NS      | $19476.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7936 | NS      | $195701.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                  | Forum Energy Technologies Inc                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       870 | NS      | $12745.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                        | Oil-Dri Corp of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1390 | NS      | $58505.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45359 | NS      | $750691.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      9396 | NS      | $190081.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7788 | NS      | $42210.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                         | Tango Therapeutics Inc                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4744 | NS      | $6689.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States       | Richardson Electronics Ltd/United States              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $9984.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                          | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $54254.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                      | Greene County Bancorp Inc                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $23562.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                   | Bankwell Financial Group Inc                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1238 | NS      | $41980.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                         | Progress Software Corp                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5868 | NS      | $351845.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                       | Blueprint Medicines Corp                              | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8744 | NS      | $782588.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                  | Talkspace Inc                                         | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19042 | NS      | $58458.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                    | Summit Hotel Properties Inc                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     14337 | NS      | $58351.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7415 | NS      | $30327.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd Inc                                    | Invivyd Inc                                           | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13567 | NS      | $8549.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc                                     | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     18720 | NS      | $205732.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     29146 | NS      | $842610.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                  | iRadimed Corp                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       566 | NS      | $29664.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4086 | NS      | $610570.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co         | Apartment Investment and Management Co                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     18213 | NS      | $144064.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     22621 | NS      | $493137.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                           | Camden National Corp                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2933 | NS      | $112979.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                     | CareDx Inc                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7579 | NS      | $127933.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                      | Enterprise Bancorp Inc/MA                             | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $57436.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19269 | NS      | $739158.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                               | Weis Markets Inc                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $186168.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8164 | NS      | $140175.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6047 | NS      | $564608.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                              | Prothena Corp PLC                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5972 | NS      | $54942.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4037 | NS      | $17601.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $368707.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                             | Teekay Tankers Ltd                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      3480 | NS      | $148143.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                  | Neurogene Inc                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2548 | NS      | $38220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2478 | NS      | $74538.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                           | Acacia Research Corp                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3963 | NS      | $12245.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                 | FormFactor Inc                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10618 | NS      | $298790.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     59108 | NS      | $1665072.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13902 | NS      | $1116469.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7289 | NS      | $449731.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     23670 | NS      | $380613.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc               | Piedmont Office Realty Trust Inc                      | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     16826 | NS      | $99441.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                     | Guaranty Bancshares Inc/TX                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $57966.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     14172 | NS      | $236672.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                  | L B Foster Co                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       855 | NS      | $17074.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19600 | NS      | $1316336.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                 | Natural Gas Services Group Inc                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $17448.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       754 | NS      | $201521.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                | Aveanna Healthcare Holdings Inc                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8740 | NS      | $40291.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      8555 | NS      | $416970.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      5552 | NS      | $71953.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       621 | NS      | $49593.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                      | Everspin Technologies Inc                             | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      2797 | NS      | $14824.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                | MacroGenics Inc                                       | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      5789 | NS      | $10043.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6380 | NS      | $218642.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4267 | NS      | $1039483.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                 | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $66636.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                             | California BanCorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2563 | NS      | $35805.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                        | Jasper Therapeutics Inc                               | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $12121.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     34815 | NS      | $1431940.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     38861 | NS      | $443792.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      4743 | NS      | $46291.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                              | Turtle Beach Corp                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3044 | NS      | $35158.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                   | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1732 | NS      | $99278.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                              | HBT Financial Inc                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2313 | NS      | $53603.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                             | Westrock Coffee Co                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $33854.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3090 | NS      | $300378.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                       | Veru Inc                                              | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     20660 | NS      | $11191.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5299 | NS      | $1827572.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                         | Chemung Financial Corp                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $40970.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12084 | NS      | $57157.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35867 | NS      | $1784741.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                              | Getty Realty Corp                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      6594 | NS      | $184566.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5946 | NS      | $148412.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                         | eXp World Holdings Inc                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     12598 | NS      | $115397.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                           | Marten Transport Ltd                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6493 | NS      | $83370.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                         | Elevation Oncology Inc                                | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $2531.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8348 | NS      | $152517.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5317 | NS      | $2298113.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                            | PotlatchDeltic Corp                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     11027 | NS      | $423326.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                  | Korro Bio Inc                                         | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $10809.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc                                | Citi Trends Inc                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       847 | NS      | $18913.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      6006 | NS      | $250390.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4786 | NS      | $2200794.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5188 | NS      | $275430.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3841 | NS      | $242367.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     18566 | NS      | $335487.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16082 | NS      | $445471.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11508 | NS      | $288850.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7404 | NS      | $987323.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                             | FrontView REIT Inc                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      2070 | NS      | $25750.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                      | Dynavax Technologies Corp                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     17938 | NS      | $210771.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3083 | NS      | $229221.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     16725 | NS      | $157382.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     39087 | NS      | $723109.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5008 | NS      | $1026940.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4490 | NS      | $122397.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                | Foot Locker Inc                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     11228 | NS      | $137767.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8616 | NS      | $743646.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                        | G-III Apparel Group Ltd                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      5803 | NS      | $146351.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11560 | NS      | $330038.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie Inc                                     | Zimvie Inc                                            | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3219 | NS      | $29164.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                      | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $44187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7539 | NS      | $71846.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                             | Hallador Energy Co                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3600 | NS      | $50634.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     14936 | NS      | $338151.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     21613 | NS      | $649902.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                              | Open Lending Corp                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11201 | NS      | $13889.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     66118 | NS      | $2585874.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                        | Insight Enterprises Inc                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3775 | NS      | $522007.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                        | Kimball Electronics Inc                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3175 | NS      | $45529.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                  | Nordstrom Inc                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     14101 | NS      | $340398.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     50874 | NS      | $790581.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1957 | NS      | $135600.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                           | Sonic Automotive Inc                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2039 | NS      | $123808.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                        | BrightView Holdings Inc                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      8011 | NS      | $109910.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp               | Integral Ad Science Holding Corp                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10316 | NS      | $72934.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5958 | NS      | $386972.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19878 | NS      | $264973.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp                                    | TriMas Corp                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5267 | NS      | $126671.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      8577 | NS      | $773902.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     32503 | NS      | $382560.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     13469 | NS      | $74079.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                             | Clipper Realty Inc                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |       722 | NS      | $2599.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                     | Artiva Biotherapeutics Inc                            | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $3907.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Florida               | Seacoast Banking Corp of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11220 | NS      | $266026.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                           | ProFrac Holding Corp                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $7889.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                          | Veeco Instruments Inc                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7013 | NS      | $131143.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                  | Potbelly Corp                                         | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      4301 | NS      | $34838.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     13065 | NS      | $44551.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     14129 | NS      | $810298.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                  | Business First Bancshares Inc                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3510 | NS      | $80905.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7994 | NS      | $2116331.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       446 | NS      | $410342.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2705 | NS      | $25291.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19462 | NS      | $837839.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc               | Nexpoint Real Estate Finance Inc                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |       971 | NS      | $14205.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16925 | NS      | $209023.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                       | Rapport Therapeutics Inc                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $38792.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      5261 | NS      | $252475.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                            | Flowco Holdings Inc                                   | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $53033.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                         | iTeos Therapeutics Inc                                | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $24439.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      9837 | NS      | $51840.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                           | Beauty Health Co/The                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      7546 | NS      | $7481.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                     | nLight Inc                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5786 | NS      | $44610.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                 | Gannett Co Inc                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     17707 | NS      | $56662.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                             | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $59100.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7619 | NS      | $191389.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                        | Airship AI Holdings Inc                               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $13572.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     21753 | NS      | $1095263.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     33566 | NS      | $184780.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11431 | NS      | $1566275.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      8239 | NS      | $963633.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     12136 | NS      | $570270.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6861 | NS      | $98249.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                          | LENZ Therapeutics Inc                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $42487.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2262 | NS      | $82653.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19133 | NS      | $870742.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10238 | NS      | $167903.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat Inc                                   | Transcat Inc                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1200 | NS      | $95196.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Disc Inc                                  | Twin Disc Inc                                         | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      1454 | NS      | $10672.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2008 | NS      | $1167672.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                     | PrimeEnergy Resources Corp                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        67 | NS      | $11381.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN Inc                                   | ACELYRIN Inc                                          | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12058 | NS      | $29783.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7643 | NS      | $600051.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     12655 | NS      | $789672.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8235 | NS      | $959130.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     30053 | NS      | $916917.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                        | Candel Therapeutics Inc                               | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $13880.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                   | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3256 | NS      | $190541.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2405 | NS      | $64598.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                   | 374Water Inc                                          | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $1745.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5050 | NS      | $166902.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      5976 | NS      | $15657.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     13788 | NS      | $816249.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4480 | NS      | $278521.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                    | ARMOUR Residential REIT Inc                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      6817 | NS      | $112275.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65806 | NS      | $609363.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                     | Alight Inc                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     57942 | NS      | $296083.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5565 | NS      | $218426.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                | Napco Security Technologies Inc                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4687 | NS      | $107097.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                           | Kronos Worldwide Inc                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3945 | NS      | $30415.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      9135 | NS      | $284372.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc                        | Perimeter Solutions Inc                               | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18415 | NS      | $186543.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12320 | NS      | $1519548.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                | Seaport Entertainment Group Inc                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       764 | NS      | $14630.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      9927 | NS      | $369284.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                  | NewtekOne Inc                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      4623 | NS      | $48079.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                              | Biomea Fusion Inc                                     | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3606 | NS      | $7572.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc                       | Aldeyra Therapeutics Inc                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5284 | NS      | $14002.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8252 | NS      | $815710.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                             | Kura Sushi USA Inc                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $53286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     29945 | NS      | $1280148.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     13868 | NS      | $136322.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4697 | NS      | $169843.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                | Playstudios Inc                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $24805.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11199 | NS      | $1916260.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                 | Inmune Bio Inc                                        | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $18046.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3240 | NS      | $56214.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      5084 | NS      | $100561.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | WaFd Inc                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9265 | NS      | $264330.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                             | CPI Card Group Inc                                    | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       570 | NS      | $14899.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     25145 | NS      | $79709.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     17493 | NS      | $816398.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                           | Townsquare Media Inc                                  | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      1221 | NS      | $8083.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                                 | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25720 | NS      | $228136.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1814 | NS      | $46601.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3438 | NS      | $265001.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1639 | NS      | $12538.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                            | Bloomin' Brands Inc                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     10125 | NS      | $81202.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2605 | NS      | $93415.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10648 | NS      | $51003.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     13169 | NS      | $685973.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7831 | NS      | $940659.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     75872 | NS      | $1962808.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     12079 | NS      | $1041209.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                     | GrafTech International Ltd                            | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     28828 | NS      | $18248.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $185423.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                  | Herbalife Ltd                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     14113 | NS      | $101613.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25867 | NS      | $180810.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                        | Astria Therapeutics Inc                               | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $36120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                     | Telos Corp                                            | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      5484 | NS      | $14971.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     25834 | NS      | $454420.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                    | Paysign Inc                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $12804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5479 | NS      | $714297.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4708 | NS      | $631578.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                     | J Jill Inc                                            | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       999 | NS      | $15204.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16393 | NS      | $312614.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                | Hyster-Yale Inc                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $67098.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                           | SEMrush Holdings Inc                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4746 | NS      | $48788.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                  | American Public Education Inc                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2577 | NS      | $60559.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                    | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4858 | NS      | $577421.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Realty Trust Inc                       | Sunrise Realty Trust Inc                              | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      1165 | NS      | $12535.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                          | Nextdoor Holdings Inc                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24230 | NS      | $35618.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                            | Century Aluminum Co                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7808 | NS      | $128129.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3321 | NS      | $116766.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10362 | NS      | $236668.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20844 | NS      | $306198.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                    | Telomir Pharmaceuticals Inc                           | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5180 | NS      | $13209.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     15352 | NS      | $1129293.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     20168 | NS      | $57478.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3529 | NS      | $511775.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8833 | NS      | $610713.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                               | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $71628.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                               | ZipRecruiter Inc                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      8740 | NS      | $45098.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                          | B Riley Financial Inc                                 | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $12789.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                              | WM Technology Inc                                     | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     16413 | NS      | $21172.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6278 | NS      | $41434.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                   | Escalade Inc                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $16303.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7866 | NS      | $398412.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                           | Viant Technology Inc                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $35975.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                    | Kaltura Inc                                           | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     19248 | NS      | $41383.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     16358 | NS      | $515440.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                         | Puma Biotechnology Inc                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $17636.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2573 | NS      | $400538.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20920 | NS      | $95604.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                     | Atlas Energy Solutions Inc                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10179 | NS      | $137721.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                       | Enliven Therapeutics Inc                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5457 | NS      | $103355.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                         | Heron Therapeutics Inc                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     20897 | NS      | $50570.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8194 | NS      | $268107.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                  | Renasant Corp                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     12602 | NS      | $404146.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     23542 | NS      | $760642.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $105060.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                             | Smith-Midland Corp                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $17634.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                            | Mr Cooper Group Inc                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      8735 | NS      | $1039552.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                | S&T Bancorp Inc                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5061 | NS      | $184422.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     66754 | NS      | $550052.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2664 | NS      | $241731.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                | Vivid Seats Inc                                       | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12725 | NS      | $35757.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      8113 | NS      | $98897.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                | NeoGenomics Inc                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18001 | NS      | $115116.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvaco Group Inc                              | Silvaco Group Inc                                     | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1222 | NS      | $6501.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                            | Paramount Group Inc                                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     22855 | NS      | $98047.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      4586 | NS      | $19490.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NI Holdings Inc                                | NI Holdings Inc                                       | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       788 | NS      | $9850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P MID 400 EMINI JUN25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         6 | NC      | $1593.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23650 | NS      | $485534.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                 | Global Business Travel Group I                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18636 | NS      | $125047.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5582 | NS      | $41474.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                       | Savers Value Village Inc                              | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $22795.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                          | Purple Innovation Inc                                 | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $2934.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                 | MidWestOne Financial Group Inc                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3124 | NS      | $86659.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      8064 | NS      | $206680.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9837 | NS      | $432139.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                    | Unisys Corp                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      9460 | NS      | $37556.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3698 | NS      | $72332.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                               | Pitney Bowes Inc                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      8042 | NS      | $69804.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                            | MKS Instruments Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9255 | NS      | $649145.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1369 | NS      | $228595.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                    | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2493 | NS      | $48887.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      6190 | NS      | $688885.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6409 | NS      | $11087.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ICOSAVAX INC                            | CONTRA ICOSAVAX INC                                   | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      2854 | NS      | $884.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      6365 | NS      | $324996.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                           | Sturm Ruger & Co Inc                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2178 | NS      | $88557.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     10662 | NS      | $173470.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                           | Super Group SGHC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     21086 | NS      | $171218.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                               | Home Bancorp Inc                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $57891.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                          | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8456 | NS      | $110097.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                         | J & J Snack Foods Corp                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2000 | NS      | $259180.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                 | ProKidney Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15257 | NS      | $13511.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                       | United Natural Foods Inc                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7952 | NS      | $212397.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                  | St Joe Co/The                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4912 | NS      | $207875.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2620 | NS      | $189059.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     14587 | NS      | $778362.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     12177 | NS      | $474659.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $86910.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5852 | NS      | $579933.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                         | Ventyx Biosciences Inc                                | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4644 | NS      | $6176.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3229 | NS      | $297487.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                              | Owens & Minor Inc                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     12293 | NS      | $86788.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                  | Tredegar Corp                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2462 | NS      | $19129.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                    | Life360 Inc                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1341 | NS      | $57528.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                     | Agenus Inc                                            | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      1810 | NS      | $5230.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     23664 | NS      | $1703808.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                              | Andersons Inc/The                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4735 | NS      | $178556.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                              | Seneca Foods Corp                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $49688.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8828 | NS      | $44404.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp                                      | LCNB Corp                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2534 | NS      | $38060.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                          | Himalaya Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2508 | NS      | $13091.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                       | Orion SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7689 | NS      | $92575.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6753 | NS      | $817315.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3740 | NS      | $68629.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                            | Allegiant Travel Co                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2072 | NS      | $97238.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                          | RAPT Therapeutics Inc                                 | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2497 | NS      | $2314.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7013 | NS      | $61363.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                          | Carriage Services Inc                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $74205.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                  | PRA Group Inc                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      5506 | NS      | $100759.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5178 | NS      | $214058.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc            | Corbus Pharmaceuticals Holdings Inc                   | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       986 | NS      | $7365.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                  | Wolfspeed Inc                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     20163 | NS      | $71578.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22921 | NS      | $914318.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     23687 | NS      | $42636.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17436 | NS      | $285078.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     12485 | NS      | $292149.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                   | ARCUTIS BIOTHERAPEUTICS, INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14999 | NS      | $223635.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28642 | NS      | $490923.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6829 | NS      | $474069.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                 | Cardlytics Inc                                        | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      3678 | NS      | $5296.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     52434 | NS      | $124268.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                    | Adverum Biotechnologies Inc                           | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      2376 | NS      | $7745.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                       | Voyager Therapeutics Inc                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6114 | NS      | $21765.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | Vir Biotechnology Inc                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12017 | NS      | $73544.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                   | Celcuity Inc                                          | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4484 | NS      | $49951.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     22816 | NS      | $195533.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16048 | NS      | $577728.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                            | Intrepid Potash Inc                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1298 | NS      | $42885.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                           | Orthofix Medical Inc                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $51647.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27088 | NS      | $615981.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                        | Design Therapeutics Inc                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $16762.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6685 | NS      | $254163.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     24471 | NS      | $198215.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                  | HireQuest Inc                                         | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $5283.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                 | FS Bancorp Inc                                        | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $45668.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5135 | NS      | $151328.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                       | Figs Inc                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19389 | NS      | $78137.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6192 | NS      | $421984.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                      | Sally Beauty Holdings Inc                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     13835 | NS      | $112616.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2603 | NS      | $109378.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                    | Pacific Premier Bancorp Inc                           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     11971 | NS      | $243490.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co               | Shenandoah Telecommunications Co                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7070 | NS      | $78759.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                              | PROG Holdings Inc                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5948 | NS      | $156789.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                          | scPharmaceuticals Inc                                 | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      2577 | NS      | $6571.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                             | MVB Financial Corp                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2086 | NS      | $35587.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc               | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4398 | NS      | $64342.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2098 | NS      | $386094.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                          | Fulton Financial Corp                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     22373 | NS      | $373181.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      9052 | NS      | $474143.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3859 | NS      | $645417.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8499 | NS      | $140403.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                | Beyond Meat Inc                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     11476 | NS      | $28460.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                    | Arvinas Inc                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $84175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1276 | NS      | $233648.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      8399 | NS      | $986462.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $425517.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $95397.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                   | Limoneira Co                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1676 | NS      | $25190.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     12669 | NS      | $435940.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13253 | NS      | $1894516.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1735 | NS      | $142530.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5386 | NS      | $141867.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc                                  | Altimmune Inc                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     10771 | NS      | $56547.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7356 | NS      | $868670.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12710 | NS      | $66219.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                          | Middlefield Banc Corp                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $39802.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                       | Sonida Senior Living Inc                              | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       560 | NS      | $13003.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                               | HealthStream Inc                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2730 | NS      | $91809.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      5149 | NS      | $59007.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                      | ALX Oncology Holdings Inc                             | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2862 | NS      | $1545.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     31058 | NS      | $676443.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4196 | NS      | $28826.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                    | John B Sanfilippo & Son Inc                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1122 | NS      | $74354.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                               | Shutterstock Inc                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3206 | NS      | $51167.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $42169.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15854 | NS      | $2392844.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp                      | Willis Lease Finance Corp                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       444 | NS      | $68695.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4917 | NS      | $167227.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                     | Beyond Inc                                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8366 | NS      | $34049.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                           | Quaker Chemical Corp                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1930 | NS      | $204464.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                 | Fidelis Insurance Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      8195 | NS      | $133988.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                     | OmniAb Inc                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $15951.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                           | LXP Industrial Trust                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     40558 | NS      | $320002.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8046 | NS      | $526932.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                       | CBIZ Inc                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6466 | NS      | $440334.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc                 | Virtus Investment Partners Inc                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1130 | NS      | $173556.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     26286 | NS      | $1849745.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                      | Chegg Inc                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     10712 | NS      | $7789.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13781 | NS      | $1484075.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                     | Vishay Precision Group Inc                            | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $35788.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                | 1st Source Corp                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $184526.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     30072 | NS      | $986060.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     37945 | NS      | $1239283.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     81736 | NS      | $467529.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19755 | NS      | $802250.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $11261.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     38751 | NS      | $1517101.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2396 | NS      | $47704.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1759 | NS      | $25980.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                             | Sanara Medtech Inc                                    | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $11051.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                                       | CVRx Inc                                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $18673.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                       | Prelude Therapeutics Inc                              | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $906.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                               | QCR Holdings Inc                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2635 | NS      | $171143.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     16524 | NS      | $412769.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52100 | NS      | $417842.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                   | PubMatic Inc                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5245 | NS      | $51243.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     23521 | NS      | $1112543.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $210725.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                    | Verrica Pharmaceuticals Inc                           | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      2416 | NS      | $1121.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                                 | Portillo's Inc                                        | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7728 | NS      | $79907.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     13504 | NS      | $553664.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                   | Verastem Inc                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      6853 | NS      | $51328.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11774 | NS      | $1009267.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1528 | NS      | $25120.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                       | ON24 Inc                                              | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      1990 | NS      | $9313.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                          | Standard BioTools Inc                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     42350 | NS      | $47008.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      6660 | NS      | $10989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                         | Arbor Realty Trust Inc                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     15209 | NS      | $175359.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7564 | NS      | $574031.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12386 | NS      | $413568.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                              | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3313 | NS      | $28259.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6007 | NS      | $966886.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     20260 | NS      | $684484.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4419 | NS      | $449677.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                          | Hackett Group Inc/The                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3032 | NS      | $77437.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15835 | NS      | $1680410.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     10085 | NS      | $417519.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                          | Brookline Bancorp Inc                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11718 | NS      | $122335.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2600 | NS      | $634608.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     16582 | NS      | $83075.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                                 | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      5714 | NS      | $54511.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2921 | NS      | $384608.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2716 | NS      | $62793.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $25696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                         | Third Harmonic Bio Inc                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $9936.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                   | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     10311 | NS      | $301699.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                    | SES AI Corp                                           | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12887 | NS      | $11582.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                  | Blackstone Mortgage Trust Inc                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     23789 | NS      | $453180.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $82560.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                            | Capital Bancorp Inc                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1708 | NS      | $53955.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     48700 | NS      | $335543.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     42407 | NS      | $893515.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       346 | NS      | $611537.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc                             | LSI Industries Inc                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3528 | NS      | $53237.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                              | Blink Charging Co                                     | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10333 | NS      | $7564.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6459 | NS      | $493984.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                              | Unity Bancorp Inc                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1476 | NS      | $61106.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      5395 | NS      | $277464.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3044 | NS      | $1324931.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     36503 | NS      | $101478.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp               | Ares Commercial Real Estate Corp                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      7519 | NS      | $30602.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $375227.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     12219 | NS      | $66349.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                                 | Gray Media Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     12194 | NS      | $40849.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2396431 | NS      | $2396431.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                | 1stdibs.com Inc                                       | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $9173.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     17883 | NS      | $172034.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     13570 | NS      | $743636.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4163 | NS      | $44252.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                           | Koppers Holdings Inc                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $70769.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3051 | NS      | $1396961.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     40228 | NS      | $1401141.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     13911 | NS      | $1079632.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7772 | NS      | $536112.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                     | Berry Corp                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $30082.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                   | ODP Corp/The                                          | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $59166.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     25789 | NS      | $1060185.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                  | Quanex Building Products Corp                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      6569 | NS      | $107994.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     32253 | NS      | $2278674.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13923 | NS      | $60147.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                 | i-80 Gold Corp                                        | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     33907 | NS      | $20825.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                         | Liquidity Services Inc                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2711 | NS      | $86155.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     16469 | NS      | $651184.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                          | FARO Technologies Inc                                 | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      2474 | NS      | $72760.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     13444 | NS      | $39659.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                          | Primis Financial Corp                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3932 | NS      | $32399.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                  | Armada Hoffler Properties Inc                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     11261 | NS      | $76236.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                    | Berkshire Hills Bancorp Inc                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5465 | NS      | $135695.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $48860.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     15677 | NS      | $698253.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc               | Universal Logistics Holdings Inc                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $25370.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                      | Forge Global Holdings Inc                             | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $10708.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17814 | NS      | $1901644.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2807 | NS      | $104644.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                           | Fortrea Holdings Inc                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     12350 | NS      | $76940.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7012 | NS      | $335313.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11570 | NS      | $354736.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16881 | NS      | $233970.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                              | EW Scripps Co/The                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     12334 | NS      | $24791.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3663 | NS      | $461940.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp                              | Jamf Holding Corp                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     11023 | NS      | $127536.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9987 | NS      | $278837.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                | CG oncology Inc                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7439 | NS      | $200406.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      8566 | NS      | $202328.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     36595 | NS      | $1228860.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9437 | NS      | $984656.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     11105 | NS      | $179234.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                          | Pulse Biosciences Inc                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2306 | NS      | $39248.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                 | PriceSmart Inc                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3273 | NS      | $332176.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6139 | NS      | $333654.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                       | AMMO Inc                                              | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     10672 | NS      | $21023.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                    | EVERTEC Inc                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8698 | NS      | $295210.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                         | Digi International Inc                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4836 | NS      | $131539.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      6804 | NS      | $1111909.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                             | Astrana Health Inc                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5819 | NS      | $181378.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22695 | NS      | $62638.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1495 | NS      | $116894.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                | Kingsway Financial Services Inc                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4638 | NS      | $40118.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15672 | NS      | $671388.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5617 | NS      | $300958.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                      | Minerals Technologies Inc                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4319 | NS      | $222817.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                       | Neumora Therapeutics Inc                              | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10499 | NS      | $8187.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc              | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3820 | NS      | $184124.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6732 | NS      | $424250.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                          | Gencor Industries Inc                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $13248.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7094 | NS      | $148335.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                              | Northwest Pipe Co                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1028 | NS      | $43546.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                    | Mammoth Energy Services Inc                           | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3130 | NS      | $7918.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                      | TEGNA Inc                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     23298 | NS      | $378126.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16933 | NS      | $1028510.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc            | Concentra Group Holdings Parent Inc                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14985 | NS      | $325923.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp             | Federal Agricultural Mortgage Corp                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1368 | NS      | $239851.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                         | CONTRA ADURO BIOTECH I                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       658 | NS      | $309.26       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     71553 | NS      | $3006657.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2984 | NS      | $243434.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                   | Cass Information Systems Inc                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1964 | NS      | $80013.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                        | Inhibrx Biosciences Inc                               | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $31096.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     54232 | NS      | $1510903.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     17539 | NS      | $1195809.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                 | Immersion Corp                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4420 | NS      | $31956.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     15186 | NS      | $21715.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2069 | NS      | $369254.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1313 | NS      | $80605.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4438 | NS      | $2426476.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                 | First Community Bankshares Inc                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $92956.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                  | Interface Inc                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8211 | NS      | $154366.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc                                            | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $78894.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     19563 | NS      | $98597.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                  | MarineMax Inc                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2963 | NS      | $63585.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     21976 | NS      | $182400.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                   | Maui Land & Pineapple Co Inc                          | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $17331.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24828 | NS      | $1160212.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2913 | NS      | $397886.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4379 | NS      | $343007.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                    | SkyWest Inc                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5462 | NS      | $487046.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                       | Village Super Market Inc                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       979 | NS      | $36076.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                          | Integer Holdings Corp                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4518 | NS      | $570668.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                    | Clarus Corp                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1641 | NS      | $5398.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $11688.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     82384 | NS      | $454759.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International Plc      | Kiniksa Pharmaceuticals International Plc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5034 | NS      | $135766.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                           | First Financial Corp                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $92526.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6419 | NS      | $879723.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10934 | NS      | $126069.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      9583 | NS      | $136174.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3093 | NS      | $106399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7459 | NS      | $258006.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                        | Postal Realty Trust Inc                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      1528 | NS      | $20230.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | Summit Therapeutics Inc                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12588 | NS      | $303622.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     24880 | NS      | $324932.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     10474 | NS      | $148207.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                   | Commercial Vehicle Group Inc                          | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      3178 | NS      | $3051.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                  | American Realty Investors Inc                         | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $8064.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                     | Greenwich Lifesciences Inc                            | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $13140.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc       | Chicago Atlantic Real Estate Finance Inc              | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      2048 | NS      | $29634.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     49357 | NS      | $68112.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10243 | NS      | $357890.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                | Caesarstone Ltd                                       | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      3643 | NS      | $9435.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                     | fuboTV Inc                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49436 | NS      | $148308.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                   | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $39681.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     27489 | NS      | $898065.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    116533 | NS      | $1591840.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     22098 | NS      | $1150421.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $83950.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                   | Cross Country Healthcare Inc                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4745 | NS      | $64294.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     11209 | NS      | $464837.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                  | REGENXBIO Inc                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      6070 | NS      | $58332.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                     | Inmode Ltd                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      9660 | NS      | $136206.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     34335 | NS      | $842237.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                              | Spok Holdings Inc                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1706 | NS      | $24464.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6490 | NS      | $683137.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                 | Great Lakes Dredge & Dock Corp                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      8718 | NS      | $79246.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8518 | NS      | $137565.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3148 | NS      | $86790.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2933 | NS      | $116352.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     16353 | NS      | $134421.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                             | TPI Composites Inc                                    | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      3470 | NS      | $3172.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Partners Inc                     | Ardent Health Partners Inc                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $40099.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                        | indie Semiconductor Inc                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     20090 | NS      | $39979.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp              | Virginia National Bankshares Corp                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      1167 | NS      | $42922.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     10194 | NS      | $158210.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     25330 | NS      | $836649.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                | Pangaea Logistics Solutions Ltd                       | CUSIP: 000000000<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |      7492 | NS      | $30192.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                       | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     33619 | NS      | $165405.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6730 | NS      | $634302.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                                      | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29178 | NS      | $379605.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                          | Nabors Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1115 | NS      | $29926.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3630 | NS      | $333197.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11217 | NS      | $60571.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                          | 1-800-Flowers.com Inc                                 | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $11817.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $85711.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                         | Northfield Bancorp Inc                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5627 | NS      | $59364.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2512 | NS      | $1252407.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                          | Semler Scientific Inc                                 | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1210 | NS      | $39119.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                          | Commvault Systems Inc                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5969 | NS      | $997598.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                     | SEACOR Marine Holdings Inc                            | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2135 | NS      | $10418.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                           | Limbach Holdings Inc                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1328 | NS      | $127142.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6886 | NS      | $51162.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8175 | NS      | $665690.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                 | Day One Biopharmaceuticals Inc                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6612 | NS      | $51441.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                         | Peoples Bancorp Inc/OH                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $153288.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7041 | NS      | $1506351.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1179 | NS      | $289798.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                         | Columbia Financial Inc                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4215 | NS      | $56776.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7313 | NS      | $295225.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                    | Matthews International Corp                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3785 | NS      | $77403.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                            | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15892 | NS      | $647757.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     15881 | NS      | $356052.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc                                         | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $29189.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20266 | NS      | $55326.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3845 | NS      | $304485.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $165194.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7345 | NS      | $454435.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                  | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5316 | NS      | $194565.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                | Orrstown Financial Services Inc                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2740 | NS      | $82117.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     29178 | NS      | $38514.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     11063 | NS      | $84410.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     11349 | NS      | $550086.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                | Rayonier Advanced Materials Inc                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      7558 | NS      | $32197.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                      | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      5962 | NS      | $73988.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     11279 | NS      | $212383.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                                     | Ibotta Inc                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2416 | NS      | $117900.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     28201 | NS      | $617601.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8686 | NS      | $458447.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2258 | NS      | $29670.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                  | O-I Glass Inc                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21269 | NS      | $269265.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3257 | NS      | $540108.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     12311 | NS      | $571845.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                       | Red River Bancshares Inc                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       743 | NS      | $39156.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     52831 | NS      | $1327114.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                       | BARK Inc                                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11542 | NS      | $13042.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                   | Artivion Inc                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4890 | NS      | $115844.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      9430 | NS      | $262059.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Biosciences Inc                        | Coherus Biosciences Inc                               | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     37685 | NS      | $38815.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc                | Heritage Insurance Holdings Inc                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3112 | NS      | $58816.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     13712 | NS      | $1604166.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5338 | NS      | $191047.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $103543.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                            | Legacy Housing Corp                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $38652.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acrivon Therapeutics Inc                       | Acrivon Therapeutics Inc                              | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $1107.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13949 | NS      | $1494077.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3588 | NS      | $36167.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                              | Triumph Group Inc                                     | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     10146 | NS      | $257708.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                           | Astec Industries Inc                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2888 | NS      | $104632.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     18041 | NS      | $148657.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                   | Sylvamo Corp                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4788 | NS      | $285460.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1627 | NS      | $63550.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3502 | NS      | $262159.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                              | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5970 | NS      | $128116.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                       | Applied Therapeutics Inc                              | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     11980 | NS      | $4902.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10412 | NS      | $261757.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     30649 | NS      | $1014481.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11396 | NS      | $148717.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                     | Savara Inc                                            | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     20260 | NS      | $64832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2916 | NS      | $54266.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                    | Metsera Inc                                           | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $48678.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                           | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     10017 | NS      | $526994.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      6416 | NS      | $471832.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21823 | NS      | $250964.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     20034 | NS      | $589600.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21901 | NS      | $79062.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                    | Root Inc/OH                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $167464.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     17776 | NS      | $233932.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $195494.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                              | Quad/Graphics Inc                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5703 | NS      | $27203.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                             | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     11401 | NS      | $103293.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18505 | NS      | $20170.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's Inc                                    | Tilly's Inc                                           | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $2654.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     64109 | NS      | $2280998.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10525 | NS      | $897782.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22212 | NS      | $639039.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     11374 | NS      | $143881.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      3048 | NS      | $30266.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                    | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2605 | NS      | $70595.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     21098 | NS      | $1701764.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      4098 | NS      | $112244.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7146 | NS      | $517513.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                              | Lifeway Foods Inc                                     | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $22496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                          | United Fire Group Inc                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2738 | NS      | $75760.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3790 | NS      | $250973.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     68243 | NS      | $646943.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2758 | NS      | $808700.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3340 | NS      | $356277.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24309 | NS      | $849842.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                       | XPEL Inc                                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3841 | NS      | $110006.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                            | FuelCell Energy Inc                                   | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      1178 | NS      | $4829.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                 | Utz Brands Inc                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7976 | NS      | $106001.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK                | CONTRA GTX INC DEL                                    | CUSIP: 400CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |        23 | NS      | $23.58        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mercury Systems Inc                            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7194 | NS      | $359700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     49020 | NS      | $761280.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     39905 | NS      | $306470.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5912 | NS      | $798001.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20673 | NS      | $237739.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                           | Mid Penn Bancorp Inc                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $94732.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                           | City Office REIT Inc                                  | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      3573 | NS      | $18150.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                 | PACS Group Inc                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4917 | NS      | $47350.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6954 | NS      | $279828.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12035 | NS      | $27680.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6025 | NS      | $184063.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9805 | NS      | $205905.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9420 | NS      | $471094.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5127 | NS      | $338945.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6034 | NS      | $325715.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     64374 | NS      | $553616.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       651 | NS      | $36176.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     23465 | NS      | $646226.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     48877 | NS      | $580658.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment Inc                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4393 | NS      | $84301.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                      | 89bio Inc                                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $120300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8448 | NS      | $46632.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     32001 | NS      | $3324903.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc     | American Axle & Manufacturing Holdings Inc            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     15194 | NS      | $58041.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                      | Caledonia Mining Corp PLC                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1858 | NS      | $24469.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     18803 | NS      | $920030.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      7360 | NS      | $21932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                          | Niagen Bioscience Inc                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      6728 | NS      | $52814.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     26380 | NS      | $1708896.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                            | C4 Therapeutics Inc                                   | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5882 | NS      | $9646.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10983 | NS      | $361450.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                             | Varex Imaging Corp                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4746 | NS      | $39486.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      9111 | NS      | $763137.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     10477 | NS      | $522173.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                          | Independent Bank Corp                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5426 | NS      | $320622.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5876 | NS      | $32788.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3703 | NS      | $1054318.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7802 | NS      | $566425.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     14790 | NS      | $48363.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                     | Cricut Inc                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      6523 | NS      | $32484.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                      | Capricor Therapeutics Inc                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5410 | NS      | $68707.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7352 | NS      | $560810.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                          | CNB Financial Corp/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3167 | NS      | $69515.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                           | Myers Industries Inc                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5127 | NS      | $53833.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     21677 | NS      | $1459512.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                            | Digital Turbine Inc                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     11819 | NS      | $35457.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                    | Novavax Inc                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     21292 | NS      | $142017.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                            | TreeHouse Foods Inc                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      6214 | NS      | $144724.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                              | ProAssurance Corp                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6765 | NS      | $157015.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     17194 | NS      | $1117094.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9210 | NS      | $741405.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                         | Genworth Financial Inc                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     33643 | NS      | $230790.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                             | Light & Wonder Inc                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     12286 | NS      | $1048978.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                     | A-Mark Precious Metals Inc                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2474 | NS      | $60266.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      3982 | NS      | $93935.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                     | Evolus Inc                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      7630 | NS      | $86982.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11697 | NS      | $47080.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     58825 | NS      | $702370.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                              | World Kinect Corp                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7977 | NS      | $200142.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                       | Brookfield Business Corp                              | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      3876 | NS      | $101667.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     25521 | NS      | $746999.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                   | SpringWorks Therapeutics Inc                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9428 | NS      | $436516.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                          | CTO Realty Growth Inc                                 | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      3266 | NS      | $59669.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4836 | NS      | $308875.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $462526.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                      | Alico Inc                                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $18979.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First of Long Island Corp/The                  | First of Long Island Corp/The                         | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $55779.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                    | KinderCare Learning Cos Inc                           | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3769 | NS      | $46207.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4753 | NS      | $16017.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                            | Reservoir Media Inc                                   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1932 | NS      | $14490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                               | ACCO Brands Corp                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     11796 | NS      | $45532.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                   | Innodata Inc                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3813 | NS      | $144207.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                    | MaxCyte Inc                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     11269 | NS      | $32003.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                     | H&E Equipment Services Inc                            | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4446 | NS      | $399295.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                         | American Woodmark Corp                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2005 | NS      | $118295.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8138 | NS      | $644936.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                 | Brookfield Infrastructure Corp                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     16326 | NS      | $611245.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Ocean Group Ltd                         | Golden Ocean Group Ltd                                | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     18009 | NS      | $139029.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                 | MRC Global Inc                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     11159 | NS      | $130002.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                     | Financial Institutions Inc                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $67765.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     51792 | NS      | $677957.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5473 | NS      | $237801.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                          | Penguin Solutions Inc                                 | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      7319 | NS      | $124935.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                       | Dana Inc                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     17949 | NS      | $246619.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                      | Greenlight Capital Re Ltd                             | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      5227 | NS      | $68552.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                           | Ryerson Holding Corp                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3589 | NS      | $83910.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co               | Hamilton Beach Brands Holding Co                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $20968.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4079 | NS      | $1206405.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4730 | NS      | $72085.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                               | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5226 | NS      | $201619.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     21928 | NS      | $184195.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5314 | NS      | $495689.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     56988 | NS      | $662200.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                               | EverCommerce Inc                                      | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $22731.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14735 | NS      | $83547.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                    | Granite Ridge Resources Inc                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      4976 | NS      | $23934.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5373 | NS      | $325281.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                                | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $69753.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6856 | NS      | $290008.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9282 | NS      | $847168.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                           | Radius Recycling Inc                                  | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      3522 | NS      | $103300.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                    | Traeger Inc                                           | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $4736.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3673 | NS      | $391835.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      9161 | NS      | $69990.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     11161 | NS      | $27456.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     11042 | NS      | $793698.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                        | Hudson Technologies Inc                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7830 | NS      | $52382.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The           | Bank of NT Butterfield & Son Ltd/The                  | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      6818 | NS      | $273947.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5825 | NS      | $828606.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6429 | NS      | $344594.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     22898 | NS      | $1868705.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12220 | NS      | $22729.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7484 | NS      | $2157113.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7272 | NS      | $773377.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                      | Zynex Inc                                             | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $2765.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                  | Bioventus Inc                                         | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5741 | NS      | $41966.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     35071 | NS      | $1318669.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                               | Bluebird Bio Inc                                      | CUSIP: 09609G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $2550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     14518 | NS      | $1037165.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                              | RGC Resources Inc                                     | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $14637.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     29865 | NS      | $296858.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2981 | NS      | $150719.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4814 | NS      | $800471.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9034 | NS      | $488107.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                 | SpartanNash Co                                        | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      4017 | NS      | $79697.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $23373.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     16310 | NS      | $498596.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                    | Appian Corp                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5783 | NS      | $179562.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                              | Olympic Steel Inc                                     | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1376 | NS      | $44376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                           | Sera Prognostics Inc                                  | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $8620.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6373 | NS      | $89030.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                                      | Monro Inc                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $50156.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12542 | NS      | $309536.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      9106 | NS      | $100348.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     23876 | NS      | $1200007.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6740 | NS      | $822077.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                        | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $9077.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4855 | NS      | $459185.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc                           | Johnson Outdoors Inc                                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $11940.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                | Citizens Financial Services Inc                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       685 | NS      | $37284.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4946 | NS      | $163119.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     11090 | NS      | $530102.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                      | Argan Inc                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1684 | NS      | $257870.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                     | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2043 | NS      | $33260.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                | Virco Mfg. Corp                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $10715.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                      | Valhi Inc                                             | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $3275.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     31305 | NS      | $638935.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     22525 | NS      | $32661.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     16133 | NS      | $1439386.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                    | BayCom Corp                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1959 | NS      | $50953.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                        | Atossa Therapeutics Inc                               | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     15938 | NS      | $14310.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International Inc         | Heidrick & Struggles International Inc                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2666 | NS      | $104027.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5271 | NS      | $875513.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7629 | NS      | $175467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17523 | NS      | $35396.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                       | Luminar Technologies Inc                              | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      2099 | NS      | $8207.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc                     | Acumen Pharmaceuticals Inc                            | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $2562.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4571 | NS      | $266946.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                | Otter Tail Corp                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5682 | NS      | $451037.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7219 | NS      | $1746492.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13639 | NS      | $22913.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12446 | NS      | $955603.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     22444 | NS      | $254514.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                           | Tyra Biosciences Inc                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $36225.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                         | Patria Investments Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9191 | NS      | $96321.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7310 | NS      | $814041.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                         | Forrester Research Inc                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       977 | NS      | $9134.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                  | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       456 | NS      | $4181.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7716 | NS      | $54629.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17290 | NS      | $320556.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc               | Provident Financial Services Inc                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      9877 | NS      | $161686.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     17614 | NS      | $1358743.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                   | Virgin Galactic Holdings Inc                          | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      5111 | NS      | $14770.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     81129 | NS      | $1590128.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                 | Black Diamond Therapeutics Inc                        | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $6500.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                       | Stem Inc                                              | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     12417 | NS      | $6716.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Performant Healthcare Inc                      | Performant Healthcare Inc                             | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7553 | NS      | $17825.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $138444.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14221 | NS      | $1113362.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     36371 | NS      | $183309.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     34299 | NS      | $816659.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1159 | NS      | $67036.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9141 | NS      | $587309.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2264 | NS      | $707454.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                    | NextNav Inc                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     10552 | NS      | $131055.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                   | Zentalis Pharmaceuticals Inc                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $8136.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                | Weyco Group Inc                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       661 | NS      | $19763.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5123 | NS      | $735201.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                      | Cadiz Inc                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      3791 | NS      | $10766.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                          | Princeton Bancorp Inc                                 | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1181 | NS      | $35996.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                            | Repay Holdings Corp                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     11424 | NS      | $45696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                   | Cars.com Inc                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      8269 | NS      | $96251.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                | Consumer Portfolio Services Inc                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $6267.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     32547 | NS      | $55329.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6274 | NS      | $413958.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                              | VAALCO Energy Inc                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     13163 | NS      | $43043.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6048 | NS      | $812246.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer