# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-011807
**Filing Date:** 2026-3
**Character Count:** 622836
**Document Hash:** 1f07f560d450471f32ef5483abbf1f0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011807.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26805796

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** |
| AAR Corp.<sup>(a)</sup> | 1649 | $174646 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 22269 | 160114 |
| Astronics Corp.<sup>(a)</sup> | 1230 | 93172 |
| ATI, Inc.<sup>(a)</sup> | 5972 | 718432 |
| Cadre Holdings, Inc. | 1052 | 42091 |
| Ducommun, Inc.<sup>(a)</sup> | 564 | 63929 |
| Eve Holding, Inc., Class A<sup>(a)</sup> | 2194 | 8644 |
| Firefly Aerospace, Inc.<sup>(a)(b)</sup> | 1155 | 29106 |
| Hexcel Corp. | 3586 | 296957 |
| Huntington Ingalls Industries, Inc. | 1739 | 731267 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 4916 | 93355 |
| Karman Holdings, Inc.<sup>(a)(b)</sup> | 1577 | 163693 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 7322 | 754239 |
| Leonardo DRS, Inc. | 3268 | 134184 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 1044 | 71597 |
| Mercury Systems, Inc.<sup>(a)</sup> | 2298 | 215736 |
| Moog, Inc., Class A | 1254 | 382909 |
| National Presto Industries, Inc. | 224 | 28538 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 4739 | 63976 |
| Redwire Corp.<sup>(a)(b)</sup> | 2164 | 25427 |
| StandardAero, Inc.<sup>(a)(b)</sup> | 4957 | 153122 |
| V2X, Inc.<sup>(a)(b)</sup> | 755 | 51967 |
| Voyager Technologies, Inc., Class A<sup>(a)(b)</sup> | 559 | 17066 |
| VSE Corp.<sup>(b)</sup> | 936 | 204581 |
|  |  | 4678748 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| GXO Logistics, Inc.<sup>(a)</sup> | 5165 | 292287 |
| Hub Group, Inc., Class A | 2463 | 117190 |
|  |  | 409477 |
| **Automobile Components — 1.1%** | **Automobile Components — 1.1%** | **Automobile Components — 1.1%** |
| Adient PLC<sup>(a)</sup> | 3670 | 76336 |
| Autoliv, Inc. | 3022 | 366387 |
| BorgWarner, Inc. | 9255 | 438780 |
| Dana, Inc. | 4712 | 136177 |
| Dorman Products, Inc.<sup>(a)</sup> | 1167 | 144941 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 1788 | 32899 |
| Garrett Motion, Inc. | 5090 | 91824 |
| Gentex Corp. | 9336 | 214821 |
| Gentherm, Inc.<sup>(a)</sup> | 1322 | 42251 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 11564 | 108817 |
| Kodiak AI, Inc.<sup>(a)(b)</sup> | 4416 | 40230 |
| LCI Industries | 1078 | 158132 |
| Lear Corp. | 2367 | 277152 |
| Mobileye Global, Inc., Class A<sup>(a)(b)</sup> | 6888 | 61854 |
| Patrick Industries, Inc. | 1437 | 181306 |
| Phinia, Inc. | 1752 | 124690 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 20269 | 179381 |
| Solid Power, Inc., Class A<sup>(a)</sup> | 6403 | 28686 |
| Standard Motor Products, Inc. | 938 | 37454 |
| Visteon Corp. | 1076 | 97765 |
| XPEL, Inc.<sup>(a)</sup> | 959 | 49398 |
|  |  | 2889281 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Harley-Davidson, Inc. | 4957 | 98149 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 6489 | 71833 |
| Thor Industries, Inc. | 2265 | 253385 |
| Winnebago Industries, Inc. | 1104 | 50685 |
|  |  | 474052 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks — 6.7%** | **Banks — 6.7%** | **Banks — 6.7%** |
| 1st Source Corp. | 835 | $56221 |
| Amalgamated Financial Corp. | 725 | 28159 |
| Ameris Bancorp | 2744 | 221221 |
| Associated Banc-Corp. | 7277 | 198371 |
| Atlantic Union Bankshares Corp. | 5834 | 226593 |
| Axos Financial, Inc.<sup>(a)</sup> | 2196 | 217382 |
| Banc of California, Inc. | 5489 | 109670 |
| BancFirst Corp. | 906 | 99615 |
| Bancorp, Inc. (The)<sup>(a)</sup> | 1841 | 109429 |
| Bank First Corp. | 408 | 56932 |
| Bank of Hawaii Corp. | 1740 | 130117 |
| Bank OZK | 4502 | 214115 |
| BankUnited, Inc. | 3130 | 148581 |
| Banner Corp. | 1400 | 86576 |
| Beacon Financial Corp. | 3606 | 102230 |
| BOK Financial Corp. | 924 | 120065 |
| Burke & Herbert Financial Services Corp. | 588 | 38502 |
| Business First Bancshares, Inc. | 1270 | 35776 |
| Byline Bancorp, Inc. | 1431 | 45692 |
| Capitol Federal Financial, Inc. | 5275 | 38402 |
| Cathay General Bancorp | 2852 | 145965 |
| Central Pacific Financial Corp. | 1167 | 38009 |
| City Holding Co. | 615 | 75700 |
| CNB Financial Corp. | 1327 | 36758 |
| Coastal Financial Corp.<sup>(a)</sup> | 540 | 51721 |
| Columbia Banking System, Inc. | 12624 | 371651 |
| Columbia Financial, Inc.<sup>(a)</sup> | 1175 | 19117 |
| Commerce Bancshares, Inc. | 6100 | 321104 |
| Community Financial System, Inc. | 2236 | 139750 |
| Community Trust Bancorp, Inc. | 722 | 44547 |
| ConnectOne Bancorp, Inc. | 2108 | 56115 |
| Cullen/Frost Bankers, Inc. | 2658 | 366326 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 1410 | 111418 |
| CVB Financial Corp. | 5350 | 105449 |
| Dime Community Bancshares, Inc. | 1821 | 61950 |
| East West Bancorp, Inc. | 6192 | 708613 |
| Eastern Bankshares, Inc. | 9444 | 193460 |
| Enterprise Financial Services Corp. | 1631 | 93538 |
| Equity Bancshares, Inc., Class A | 679 | 31316 |
| Esquire Financial Holdings, Inc. | 334 | 35614 |
| FB Financial Corp. | 1715 | 98664 |
| First Bancorp | 1695 | 98191 |
| First Bancorp | 6528 | 144399 |
| First Busey Corp. | 3854 | 95001 |
| First Commonwealth Financial Corp. | 4158 | 74969 |
| First Financial Bancorp | 4051 | 116426 |
| First Financial Bankshares, Inc. | 5340 | 169919 |
| First Hawaiian, Inc. | 5307 | 140901 |
| First Horizon Corp. | 21944 | 537409 |
| First Interstate BancSystem, Inc., Class A | 4056 | 143866 |
| First Merchants Corp. | 2673 | 106279 |
| First Mid Bancshares, Inc. | 933 | 39279 |
| Firstsun Capital Bancorp<sup>(a)(b)</sup> | 490 | 19345 |
| Five Star Bancorp | 685 | 27140 |
| Flagstar Bank N.A. | 13260 | 175297 |
| FNB Corp. | 14574 | 255774 |
| Fulton Financial Corp. | 8127 | 167823 |
| German American Bancorp, Inc. | 1652 | 69500 |
| Glacier Bancorp, Inc. | 5415 | 274432 |
| Hancock Whitney Corp. | 3650 | 251120 |
| Hanmi Financial Corp. | 1367 | 36321 |
| Heritage Financial Corp. | 1379 | 35592 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Hilltop Holdings, Inc. | 1858 | $69582 |
| Home BancShares, Inc. | 8159 | 235795 |
| HomeTrust Bancshares, Inc. | 692 | 29839 |
| Hope Bancorp, Inc. | 5493 | 65806 |
| Horizon Bancorp, Inc. | 2264 | 39892 |
| Independent Bank Corp. | 2086 | 168507 |
| International Bancshares Corp. | 2382 | 165883 |
| Lakeland Financial Corp. | 1096 | 65322 |
| Live Oak Bancshares, Inc. | 1597 | 63816 |
| Mechanics Bancorp, Class A | 2068 | 30999 |
| Mercantile Bank Corp. | 688 | 35762 |
| Metropolitan Bank Holding Corp. | 434 | 40188 |
| MidWestOne Financial Group, Inc. | 624 | 28904 |
| National Bank Holdings Corp., Class A | 1491 | 59908 |
| NB Bancorp, Inc. | 1809 | 39292 |
| NBT Bancorp, Inc. | 2145 | 95302 |
| Nicolet Bankshares, Inc. | 614 | 89632 |
| Northeast Bank | 361 | 41598 |
| Northwest Bancshares, Inc. | 5772 | 74343 |
| OceanFirst Financial Corp. | 2492 | 46725 |
| OFG Bancorp | 1857 | 74837 |
| Old National Bancorp | 15374 | 375587 |
| Old Second Bancorp, Inc. | 2270 | 45037 |
| Origin Bancorp, Inc. | 1280 | 54822 |
| Park National Corp. | 640 | 104282 |
| Pathward Financial, Inc. | 1038 | 93721 |
| Peoples Bancorp, Inc. | 1498 | 48715 |
| Pinnacle Financial Partners, Inc. | 6557 | 623505 |
| Popular, Inc. | 2866 | 382697 |
| Prosperity Bancshares, Inc. | 4033 | 278317 |
| Provident Financial Services, Inc. | 5371 | 118914 |
| QCR Holdings, Inc. | 684 | 61738 |
| Renasant Corp. | 4080 | 153857 |
| Republic Bancorp, Inc., Class A | 387 | 28100 |
| S&T Bancorp, Inc. | 1553 | 66220 |
| Seacoast Banking Corp. of Florida | 3548 | 118645 |
| ServisFirst Bancshares, Inc. | 2407 | 197013 |
| Simmons First National Corp., Class A | 5986 | 121695 |
| Southside Bancshares, Inc. | 1270 | 40881 |
| SouthState Bank Corp. | 4320 | 442066 |
| Stellar Bancorp, Inc. | 2141 | 79517 |
| Stock Yards Bancorp, Inc. | 1174 | 79468 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 1924 | 194651 |
| Tompkins Financial Corp. | 581 | 46550 |
| Towne Bank | 3087 | 108045 |
| TriCo Bancshares | 1400 | 69748 |
| Triumph Financial, Inc.<sup>(a)</sup> | 943 | 59494 |
| TrustCo Bank Corp. | 802 | 34807 |
| Trustmark Corp. | 2552 | 108511 |
| UMB Financial Corp. | 3187 | 405195 |
| United Bankshares, Inc. | 6229 | 263674 |
| United Community Banks, Inc. | 5021 | 172873 |
| Univest Financial Corp. | 1325 | 43911 |
| Valley National Bancorp | 20123 | 250733 |
| WaFd, Inc. | 3336 | 108820 |
| Webster Financial Corp. | 7239 | 476109 |
| WesBanco, Inc. | 3955 | 139572 |
| Westamerica BanCorp | 1030 | 52097 |
| Western Alliance Bancorp | 4916 | 438261 |
| Wintrust Financial Corp. | 2811 | 414594 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| WSFS Financial Corp. | 2395 | $155028 |
| Zions Bancorp N.A. | 6288 | 376714 |
|  |  | 17365533 |
| **Beverages — 0.7%** | **Beverages — 0.7%** | **Beverages — 0.7%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> | 346 | 73913 |
| Brown-Forman Corp., Class A | 1944 | 54102 |
| Brown-Forman Corp., Class B, NVS | 12970 | 354989 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 7273 | 381687 |
| Coca-Cola Consolidated, Inc. | 2325 | 353540 |
| Molson Coors Beverage Co., Class B | 7502 | 360396 |
| National Beverage Corp.<sup>(a)</sup> | 1191 | 40589 |
| Primo Brands Corp., Class A | 9145 | 173206 |
| Vita Coco Co., Inc. (The)<sup>(a)</sup> | 1841 | 98217 |
|  |  | 1890639 |
| **Biotechnology — 6.0%** | **Biotechnology — 6.0%** | **Biotechnology — 6.0%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 5494 | 138064 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 10342 | 178917 |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 2604 | 71454 |
| Alkermes PLC<sup>(a)</sup> | 6980 | 236552 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 11332 | 161934 |
| AnaptysBio, Inc.<sup>(a)</sup> | 845 | 40061 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 3657 | 17188 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 3598 | 81243 |
| Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 1511 | 98986 |
| Arbutus Biopharma Corp.<sup>(a)(b)</sup> | 5888 | 24317 |
| Arcellx, Inc.<sup>(a)</sup> | 1701 | 116195 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 3804 | 80036 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 4837 | 122715 |
| Ardelyx, Inc.<sup>(a)</sup> | 9907 | 76185 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 570 | 12819 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 5324 | 369113 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 1389 | 13876 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 5328 | 77416 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 5201 | 377437 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 4079 | 112662 |
| Bicara Therapeutics, Inc.<sup>(a)(b)</sup> | 1307 | 21958 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 9443 | 62135 |
| Biohaven Ltd.<sup>(a)</sup> | 5295 | 62640 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 8457 | 478159 |
| BridgeBio Oncology Therapeutics, Inc.<sup>(a)(b)</sup> | 2699 | 31632 |
| Bridgebio Pharma, Inc.<sup>(a)</sup> | 6228 | 481238 |
| CareDx, Inc.<sup>(a)</sup> | 2425 | 49834 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 5086 | 123590 |
| Celcuity, Inc.<sup>(a)(b)</sup> | 816 | 89287 |
| Celldex Therapeutics, Inc.<sup>(a)(b)</sup> | 2323 | 57146 |
| CG oncology, Inc.<sup>(a)</sup> | 2437 | 126846 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 5183 | 186122 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 4158 | 207734 |
| Cytokinetics, Inc.<sup>(a)(b)</sup> | 5227 | 330294 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 2915 | 32531 |
| Denali Therapeutics, Inc.<sup>(a)(b)</sup> | 6402 | 139179 |
| Dianthus Therapeutics, Inc.<sup>(a)</sup> | 1290 | 68873 |
| Disc Medicine, Inc.<sup>(a)</sup> | 1137 | 87913 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 4649 | 71990 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 6027 | 107823 |
| Exact Sciences Corp.<sup>(a)</sup> | 8170 | 836118 |
| Exelixis, Inc.<sup>(a)</sup> | 11194 | 462984 |
| Geron Corp.<sup>(a)</sup> | 22819 | 31262 |
| GRAIL, Inc.<sup>(a)(b)</sup> | 1096 | 107211 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 5487 | 393473 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 3674 | 118266 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 14855 | 92844 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Immunome, Inc.<sup>(a)(b)</sup> | 4030 | $99219 |
| Immunovant, Inc.<sup>(a)(b)</sup> | 3444 | 89544 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> | 401 | 30584 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 4366 | 57413 |
| Ionis Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6592 | 544961 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 11473 | 29256 |
| Janux Therapeutics, Inc.<sup>(a)(b)</sup> | 1706 | 23389 |
| Kiniksa Pharmaceuticals International PLC<sup>(a)(b)</sup> | 1638 | 71941 |
| Kodiak Sciences, Inc.<sup>(a)(b)</sup> | 1682 | 38299 |
| Krystal Biotech, Inc., Class A3<sup>(a)</sup> | 1143 | 319171 |
| Kura Oncology, Inc.<sup>(a)</sup> | 3005 | 24401 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 2407 | 174965 |
| Lexeo Therapeutics, Inc.<sup>(a)</sup> | 2524 | 18703 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 813 | 397809 |
| MannKind Corp.<sup>(a)(b)</sup> | 13213 | 76371 |
| MapLight Therapeutics, Inc.<sup>(a)</sup> | 736 | 13020 |
| MeiraGTx Holdings PLC<sup>(a)(b)</sup> | 1571 | 11955 |
| MiMedx Group, Inc.<sup>(a)</sup> | 5118 | 26153 |
| Mineralys Therapeutics, Inc.<sup>(a)(b)</sup> | 2223 | 68668 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 1724 | 177951 |
| Moderna, Inc.<sup>(a)</sup> | 15331 | 675637 |
| Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | 1934 | 39686 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 3779 | 21238 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 4384 | 596487 |
| Novavax, Inc.<sup>(a)(b)</sup> | 6080 | 53778 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 3771 | 62297 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 1988 | 204545 |
| Palvella Therapeutics, Inc.<sup>(a)(b)</sup> | 278 | 21320 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 996 | 312744 |
| Precigen, Inc.<sup>(a)(b)</sup> | 8046 | 36127 |
| Prime Medicine, Inc.<sup>(a)(b)</sup> | 3423 | 13042 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 2323 | 190021 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 3121 | 235729 |
| RAPT Therapeutics, Inc.<sup>(a)</sup> | 561 | 32358 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 14843 | 62192 |
| Relay Therapeutics, Inc.<sup>(a)(b)</sup> | 5568 | 42651 |
| Replimune Group, Inc.<sup>(a)(b)</sup> | 2272 | 15972 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 6685 | 648111 |
| Rezolute, Inc.<sup>(a)</sup> | 3325 | 11105 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 2335 | 239384 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 17198 | 371821 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 4423 | 89964 |
| Savara, Inc.<sup>(a)</sup> | 3726 | 20120 |
| Scholar Rock Holding Corp.<sup>(a)(b)</sup> | 3125 | 138562 |
| Sionna Therapeutics, Inc.<sup>(a)</sup> | 517 | 21848 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 1928 | 74344 |
| Spyre Therapeutics, Inc.<sup>(a)(b)</sup> | 2523 | 80686 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 3549 | 72080 |
| Tango Therapeutics, Inc.<sup>(a)(b)</sup> | 3327 | 38626 |
| Taysha Gene Therapies, Inc.<sup>(a)(b)</sup> | 8051 | 36310 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 6414 | 188764 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 3752 | 116650 |
| Twist Bioscience Corp.<sup>(a)(b)</sup> | 2661 | 109287 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 3886 | 93536 |
| uniQure NV<sup>(a)</sup> | 2373 | 53915 |
| Vaxcyte, Inc.<sup>(a)</sup> | 5078 | 272028 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 2384 | 103132 |
| Veracyte, Inc.<sup>(a)</sup> | 3206 | 122084 |
| Vericel Corp.<sup>(a)</sup> | 2186 | 78652 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 4704 | 136604 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 4036 | 30028 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 3561 | 117513 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Xencor, Inc.<sup>(a)</sup> | 2627 | $31760 |
| Zymeworks, Inc.<sup>(a)</sup> | 1763 | 39720 |
|  |  | 15512483 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Dillard's, Inc., Class A<sup>(b)</sup> | 175 | 106323 |
| Etsy, Inc.<sup>(a)</sup> | 4365 | 231170 |
| Groupon, Inc.<sup>(a)</sup> | 1102 | 15593 |
| Kohl's Corp. | 4675 | 81672 |
| Macy's, Inc. | 11741 | 235055 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 2726 | 300705 |
| Pattern Group, Inc., Class A<sup>(a)(b)</sup> | 1391 | 19224 |
| Savers Value Village, Inc.<sup>(a)(b)</sup> | 1069 | 11075 |
|  |  | 1000817 |
| **Building Products — 2.3%** | **Building Products — 2.3%** | **Building Products — 2.3%** |
| A. O. Smith Corp. | 5067 | 372374 |
| AAON, Inc. | 2988 | 272087 |
| Advanced Drainage Systems, Inc. | 3068 | 466459 |
| American Woodmark Corp.<sup>(a)</sup> | 652 | 38722 |
| Apogee Enterprises, Inc. | 872 | 32377 |
| Armstrong World Industries, Inc. | 1914 | 351678 |
| AZZ, Inc.<sup>(b)</sup> | 1253 | 155736 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 5048 | 577491 |
| CSW Industrials, Inc.<sup>(b)</sup> | 730 | 197086 |
| Fortune Brands Innovations, Inc. | 5151 | 278669 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 1327 | 68022 |
| Griffon Corp. | 1785 | 145388 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 9052 | 146099 |
| Janus International Group, Inc.<sup>(a)</sup> | 4855 | 33305 |
| Masco Corp. | 9366 | 618999 |
| Masterbrand, Inc.<sup>(a)</sup> | 5419 | 65678 |
| Modine Manufacturing Co.<sup>(a)</sup> | 2201 | 406437 |
| Owens Corning | 3798 | 455152 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 6165 | 211213 |
| Simpson Manufacturing Co., Inc. | 1867 | 330048 |
| Tecnoglass, Inc. | 1039 | 50818 |
| Trex Co., Inc.<sup>(a)</sup> | 4761 | 197201 |
| UFP Industries, Inc. | 2683 | 277100 |
| Zurn Elkay Water Solutions Corp. | 6743 | 310920 |
|  |  | 6059059 |
| **Capital Markets — 3.5%** | **Capital Markets — 3.5%** | **Capital Markets — 3.5%** |
| Acadian Asset Management, Inc. | 1241 | 68776 |
| Affiliated Managers Group, Inc. | 1276 | 399503 |
| Artisan Partners Asset Management, Inc., Class A | 3062 | 136320 |
| BGC Group, Inc., Class A | 15780 | 143756 |
| Blue Owl Capital, Inc., Class A | 27395 | 373668 |
| Cohen & Steers, Inc. | 1243 | 79875 |
| DigitalBridge Group, Inc., Class A | 6774 | 104252 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 1096 | 56718 |
| Evercore, Inc., Class A | 1660 | 586428 |
| FactSet Research Systems, Inc. | 1688 | 429360 |
| Federated Hermes, Inc., Class B, NVS | 3605 | 192074 |
| Franklin Resources, Inc. | 12755 | 339538 |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 816 | 100939 |
| Galaxy Digital, Inc., Class A<sup>(a)(b)</sup> | 8357 | 236169 |
| Gemini Space Station, Inc., Class A<sup>(a)(b)</sup> | 1596 | 13311 |
| Hamilton Lane, Inc., Class A | 1691 | 238837 |
| Houlihan Lokey, Inc., Class A | 2402 | 404305 |
| Invesco Ltd. | 15207 | 414999 |
| Janus Henderson Group PLC | 5329 | 256485 |
| Jefferies Financial Group, Inc. | 7095 | 434072 |
| Lazard, Inc. | 4196 | 225409 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| MarketAxess Holdings, Inc. | 1646 | $278552 |
| Miami International Holdings, Inc.<sup>(a)(b)</sup> | 726 | 30296 |
| Moelis & Co., Class A | 3305 | 236869 |
| Morningstar, Inc. | 1118 | 225937 |
| Oppenheimer Holdings, Inc., Class A, NVS | 268 | 22520 |
| P10, Inc., Class A | 2424 | 26131 |
| Perella Weinberg Partners, Class A | 2606 | 58140 |
| Piper Sandler Cos. | 679 | 235172 |
| PJT Partners, Inc., Class A | 987 | 170780 |
| SEI Investments Co. | 4275 | 375559 |
| StepStone Group, Inc., Class A | 2815 | 198992 |
| Stifel Financial Corp. | 4507 | 555713 |
| StoneX Group, Inc.<sup>(a)</sup> | 2008 | 225418 |
| Strive, Inc., Class A<sup>(a)</sup> | 33512 | 27517 |
| TPG, Inc., Class A | 5697 | 335610 |
| Tradeweb Markets, Inc., Class A | 5145 | 530295 |
| Victory Capital Holdings, Inc., Class A | 2049 | 144516 |
| Virtu Financial, Inc., Class A | 3606 | 149685 |
| Virtus Investment Partners, Inc. | 281 | 45873 |
| WisdomTree, Inc. | 5209 | 84386 |
|  |  | 9192755 |
| **Chemicals — 2.3%** | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| Albemarle Corp. | 5208 | 888641 |
| Ashland, Inc. | 1977 | 120913 |
| ASP Isotopes, Inc.<sup>(a)(b)</sup> | 3491 | 22133 |
| Avient Corp. | 3894 | 140768 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 9188 | 308533 |
| Balchem Corp. | 1441 | 245215 |
| Cabot Corp. | 2266 | 163582 |
| Celanese Corp., Class A | 4569 | 203046 |
| CF Industries Holdings, Inc. | 6955 | 648415 |
| Chemours Co. (The) | 6508 | 97555 |
| Eastman Chemical Co. | 5130 | 355611 |
| Ecovyst, Inc.<sup>(a)</sup> | 4780 | 50716 |
| Element Solutions, Inc. | 9682 | 281746 |
| FMC Corp. | 5162 | 81560 |
| Hawkins, Inc. | 855 | 111364 |
| HB Fuller Co. | 2316 | 139192 |
| Huntsman Corp. | 6838 | 73987 |
| Ingevity Corp.<sup>(a)</sup> | 1434 | 94343 |
| Innospec, Inc. | 1058 | 86460 |
| Minerals Technologies, Inc. | 1306 | 85882 |
| Mosaic Co. (The) | 13632 | 374880 |
| NewMarket Corp. | 320 | 214653 |
| Olin Corp. | 4869 | 101324 |
| Perimeter Solutions, Inc.<sup>(a)(b)</sup> | 5944 | 155436 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 5850 | 55926 |
| Quaker Chemical Corp. | 620 | 95319 |
| Scotts Miracle-Gro Co. (The) | 1902 | 122146 |
| Sensient Technologies Corp. | 1880 | 177697 |
| Solstice Advanced Materials, Inc.<sup>(a)</sup> | 7052 | 435602 |
| Stepan Co. | 901 | 51907 |
| Westlake Corp. | 1521 | 120646 |
|  |  | 6105198 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| ABM Industries, Inc. | 2581 | 118829 |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 6895 | 53850 |
| Brady Corp., Class A, NVS | 1895 | 163861 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 2523 | 33707 |
| Brink's Co. (The) | 1832 | 232737 |
| Casella Waste Systems, Inc., Class A<sup>(a)(b)</sup> | 2751 | 277521 |
| Cimpress PLC<sup>(a)</sup> | 674 | 53307 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Clean Harbors, Inc.<sup>(a)</sup> | 2261 | $587656 |
| CoreCivic, Inc.<sup>(a)</sup> | 4882 | 90463 |
| Deluxe Corp. | 1780 | 46992 |
| Enviri Corp.<sup>(a)</sup> | 3192 | 60393 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 5945 | 95001 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 3011 | 56667 |
| HNI Corp. | 2949 | 140933 |
| Interface, Inc., Class A | 2379 | 74867 |
| Liquidity Services, Inc.<sup>(a)</sup> | 1016 | 32512 |
| MillerKnoll, Inc. | 2972 | 59678 |
| MSA Safety, Inc. | 1639 | 290349 |
| OPENLANE, Inc.<sup>(a)</sup> | 4474 | 134399 |
| Pitney Bowes, Inc. | 1853 | 19327 |
| Tetra Tech, Inc. | 11135 | 419344 |
| UniFirst Corp. | 644 | 138460 |
| Vestis Corp. | 5794 | 37835 |
|  |  | 3218688 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |
| ADTRAN Holdings, Inc.<sup>(a)(b)</sup> | 3282 | 30260 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 2812 | 122631 |
| Calix, Inc.<sup>(a)</sup> | 2615 | 116812 |
| Digi International, Inc.<sup>(a)</sup> | 1555 | 66974 |
| Extreme Networks, Inc.<sup>(a)</sup> | 6014 | 87684 |
| Harmonic, Inc.<sup>(a)</sup> | 5044 | 49028 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 3066 | 1201382 |
| NETGEAR, Inc.<sup>(a)</sup> | 1226 | 25636 |
| NetScout Systems, Inc.<sup>(a)</sup> | 2927 | 81400 |
| Ondas, Inc.<sup>(a)(b)</sup> | 16265 | 168505 |
| Viasat, Inc.<sup>(a)</sup> | 4572 | 206517 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 9218 | 225472 |
| Vistance Networks, Inc.<sup>(a)</sup> | 8981 | 161658 |
|  |  | 2543959 |
| **Construction & Engineering — 1.7%** | **Construction & Engineering — 1.7%** | **Construction & Engineering — 1.7%** |
| API Group Corp.<sup>(a)(b)</sup> | 13759 | 571962 |
| Arcosa, Inc. | 2034 | 232832 |
| Argan, Inc. | 577 | 200282 |
| Bowman Consulting Group Ltd.<sup>(a)(b)</sup> | 598 | 20828 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 1095 | 30222 |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 2072 | 227671 |
| Dycom Industries, Inc.<sup>(a)</sup> | 1231 | 448564 |
| Everus Construction Group, Inc.<sup>(a)(b)</sup> | 2253 | 199368 |
| Fluor Corp.<sup>(a)</sup> | 7033 | 324854 |
| Granite Construction, Inc.<sup>(b)</sup> | 1830 | 220954 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | 2803 | 41989 |
| IES Holdings, Inc.<sup>(a)(b)</sup> | 374 | 142228 |
| Legence Corp., Class A<sup>(a)</sup> | 1208 | 56667 |
| Limbach Holdings, Inc.<sup>(a)</sup> | 470 | 40411 |
| MYR Group, Inc.<sup>(a)</sup> | 665 | 166277 |
| Primoris Services Corp. | 2374 | 351946 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 1353 | 484252 |
| Terrestrial Energy, Inc., Class A<sup>(a)(b)</sup> | 2338 | 21299 |
| Tutor Perini Corp. | 1937 | 152810 |
| Valmont Industries, Inc. | 892 | 397440 |
| WillScot Holdings Corp., Class A | 8162 | 163485 |
|  |  | 4496341 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| Eagle Materials, Inc. | 1468 | 299193 |
| Knife River Corp.<sup>(a)</sup> | 2263 | 152006 |
| United States Lime & Minerals, Inc.<sup>(b)</sup> | 482 | 58095 |
|  |  | 509294 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** |
| Ally Financial, Inc. | 12255 | $518141 |
| Atlanticus Holdings Corp.<sup>(a)(b)</sup> | 257 | 13269 |
| Bread Financial Holdings, Inc. | 2027 | 147039 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 260 | 129542 |
| Dave, Inc., Class A<sup>(a)</sup> | 439 | 71860 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 921 | 50839 |
| Enova International, Inc.<sup>(a)</sup> | 1065 | 175906 |
| EZCORP, Inc., Class A, NVS<sup>(a)(b)</sup> | 2423 | 51973 |
| Figure Technology Solutions, Inc., Class A<sup>(a)(b)</sup> | 1375 | 78210 |
| FirstCash Holdings, Inc. | 1780 | 303490 |
| Jefferson Capital, Inc. | 432 | 9232 |
| LendingClub Corp.<sup>(a)</sup> | 4971 | 84060 |
| LendingTree, Inc.<sup>(a)</sup> | 500 | 28330 |
| Navient Corp. | 3089 | 30303 |
| Nelnet, Inc., Class A | 512 | 67533 |
| OneMain Holdings, Inc. | 5288 | 346576 |
| PROG Holdings, Inc. | 1764 | 57224 |
| SLM Corp. | 8780 | 238377 |
| Upstart Holdings, Inc.<sup>(a)</sup> | 3689 | 144793 |
|  |  | 2546697 |
| **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** |
| Albertsons Cos., Inc., Class A | 16842 | 280419 |
| Andersons, Inc. (The) | 1473 | 91311 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 5153 | 476343 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 1597 | 100451 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 3881 | 36986 |
| Ingles Markets, Inc., Class A | 625 | 46788 |
| Maplebear, Inc.<sup>(a)</sup> | 8191 | 304378 |
| Natural Grocers by Vitamin Cottage, Inc. | 297 | 8114 |
| PriceSmart, Inc. | 1023 | 145481 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 4365 | 309522 |
| United Natural Foods, Inc.<sup>(a)</sup> | 2639 | 98250 |
| Weis Markets, Inc. | 548 | 38990 |
|  |  | 1937033 |
| **Containers & Packaging — 1.3%** | **Containers & Packaging — 1.3%** | **Containers & Packaging — 1.3%** |
| AptarGroup, Inc. | 2918 | 364604 |
| Avery Dennison Corp. | 3494 | 648172 |
| Ball Corp. | 11881 | 675673 |
| Crown Holdings, Inc. | 5196 | 543917 |
| Graphic Packaging Holding Co. | 12182 | 178466 |
| Greif, Inc., Class A, NVS | 1052 | 74292 |
| O-I Glass, Inc.<sup>(a)</sup> | 6419 | 98083 |
| Sealed Air Corp. | 6258 | 262085 |
| Silgan Holdings, Inc. | 3928 | 169493 |
| Sonoco Products Co. | 4327 | 207696 |
| TriMas Corp. | 1440 | 50069 |
|  |  | 3272550 |
| **Distributors — 0.3%** | **Distributors — 0.3%** | **Distributors — 0.3%** |
| LKQ Corp. | 11448 | 376067 |
| Pool Corp. | 1635 | 415437 |
|  |  | 791504 |
| **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** |
| ADT, Inc. | 15517 | 124136 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 1639 | 169719 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 2441 | 226110 |
| Carriage Services, Inc. | 619 | 26561 |
| Coursera, Inc.<sup>(a)(b)</sup> | 5139 | 31142 |
| Driven Brands Holdings, Inc.<sup>(a)(b)</sup> | 2750 | 42763 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 1737 | 232862 |
| Frontdoor, Inc.<sup>(a)</sup> | 3189 | 188502 |
| Graham Holdings Co., Class B | 148 | 172661 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 1238 | $215214 |
| H&R Block, Inc. | 5974 | 235674 |
| KinderCare Learning Cos., Inc.<sup>(a)</sup> | 1487 | 6944 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 5471 | 187655 |
| Liberty Live Holdings, Inc., Class A<sup>(a)</sup> | 884 | 71109 |
| Liberty Live Holdings, Inc., Class C<sup>(a)</sup> | 2044 | 168794 |
| Matthews International Corp., Class A | 1280 | 33651 |
| McGraw Hill, Inc.<sup>(a)(b)</sup> | 1094 | 16137 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 4550 | 25253 |
| OneSpaWorld Holdings Ltd. | 4069 | 79956 |
| Perdoceo Education Corp. | 2878 | 92182 |
| Service Corp. International | 6303 | 506950 |
| Strategic Education, Inc. | 963 | 81874 |
| Stride, Inc.<sup>(a)</sup> | 1790 | 151434 |
| Udemy, Inc.<sup>(a)</sup> | 3688 | 17739 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 2072 | 57664 |
|  |  | 3162686 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |
| Alexander & Baldwin, Inc. | 3224 | 66866 |
| American Assets Trust, Inc. | 2125 | 38377 |
| Broadstone Net Lease, Inc. | 7586 | 140417 |
| Essential Properties Realty Trust, Inc. | 8737 | 265255 |
| Global Net Lease, Inc. | 8750 | 82775 |
|  |  | 593690 |
| **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** |
| Cogent Communications Holdings, Inc. | 2017 | 49013 |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 138 | 5171 |
| GCI Liberty, Inc., Class C, NVS<sup>(a)</sup> | 1272 | 47051 |
| Globalstar, Inc.<sup>(a)</sup> | 2202 | 135687 |
| IDT Corp., Class B | 875 | 42551 |
| Iridium Communications, Inc. | 4359 | 86831 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 7415 | 82233 |
| Liberty Global Ltd., Class C, NVS<sup>(a)</sup> | 5702 | 63178 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 1515 | 11696 |
| Liberty Latin America Ltd., Class C, NVS<sup>(a)</sup> | 4846 | 37702 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 40472 | 356963 |
| Uniti Group, Inc.<sup>(a)</sup> | 8319 | 69214 |
|  |  | 987290 |
| **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 7546 | 115605 |
| IDACORP, Inc. | 2271 | 301566 |
| MGE Energy, Inc. | 1628 | 130045 |
| OGE Energy Corp. | 8907 | 389058 |
| Otter Tail Corp. | 1844 | 164411 |
| Pinnacle West Capital Corp. | 5294 | 495306 |
| Portland General Electric Co. | 4849 | 243662 |
| TXNM Energy, Inc. | 4234 | 249467 |
|  |  | 2089120 |
| **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** |
| Acuity, Inc. | 1335 | 412835 |
| Allient, Inc. | 591 | 36057 |
| American Superconductor Corp.<sup>(a)</sup> | 1963 | 58733 |
| Amprius Technologies, Inc.<sup>(a)(b)</sup> | 4259 | 52982 |
| Array Technologies, Inc.<sup>(a)</sup> | 6086 | 68924 |
| Atkore, Inc. | 1455 | 101050 |
| EnerSys | 1680 | 302719 |
| Enovix Corp.<sup>(a)(b)</sup> | 6723 | 44506 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 11195 | 163895 |
| Generac Holdings, Inc.<sup>(a)</sup> | 2647 | 444802 |
| LSI Industries, Inc. | 1115 | 24653 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 1315 | 38654 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Nextpower, Inc., Class A<sup>(a)(b)</sup> | 6384 | $747503 |
| NuScale Power Corp., Class A<sup>(a)</sup> | 7038 | 123024 |
| Plug Power, Inc.<sup>(a)</sup> | 46530 | 98411 |
| Powell Industries, Inc. | 412 | 182759 |
| Power Solutions International, Inc.<sup>(a)(b)</sup> | 251 | 17987 |
| Preformed Line Products Co. | 118 | 29611 |
| Regal Rexnord Corp. | 2945 | 475618 |
| Sensata Technologies Holding PLC | 6366 | 220200 |
| SES AI Corp., Class A<sup>(a)</sup> | 8316 | 16881 |
| Shoals Technologies Group, Inc., Class A<sup>(a)(b)</sup> | 7163 | 67619 |
| Sunrun, Inc.<sup>(a)</sup> | 9356 | 177764 |
| T1 Energy, Inc.<sup>(a)</sup> | 7034 | 58593 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 1396 | 63169 |
| Vicor Corp.<sup>(a)</sup> | 1029 | 162242 |
|  |  | 4191191 |
| **Electronic Equipment, Instruments & Components — 2.3%** | **Electronic Equipment, Instruments & Components — 2.3%** | **Electronic Equipment, Instruments & Components — 2.3%** |
| Advanced Energy Industries, Inc.<sup>(b)</sup> | 1678 | 428494 |
| Aeva Technologies, Inc.<sup>(a)(b)</sup> | 684 | 8735 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 4328 | 54922 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 2098 | 277964 |
| Avnet, Inc. | 3454 | 215495 |
| Badger Meter, Inc. | 1299 | 190407 |
| Bel Fuse, Inc., Class B, NVS | 461 | 92749 |
| Belden, Inc. | 1686 | 198122 |
| Benchmark Electronics, Inc. | 1404 | 73205 |
| Cognex Corp. | 7125 | 276022 |
| Crane NXT Co. | 2417 | 122107 |
| CTS Corp. | 1248 | 64160 |
| Daktronics, Inc.<sup>(a)</sup> | 1747 | 40443 |
| ePlus, Inc. | 1104 | 94734 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 4817 | 29817 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 1216 | 102168 |
| IPG Photonics Corp.<sup>(a)</sup> | 1137 | 105070 |
| Itron, Inc.<sup>(a)</sup> | 2020 | 200142 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 1041 | 31449 |
| Knowles Corp.<sup>(a)</sup> | 3660 | 88718 |
| Littelfuse, Inc. | 1103 | 357107 |
| Mirion Technologies, Inc., Class A<sup>(a)</sup> | 10064 | 249990 |
| Napco Security Technologies, Inc. | 1547 | 57069 |
| Novanta, Inc.<sup>(a)</sup> | 1584 | 213111 |
| OSI Systems, Inc.<sup>(a)</sup> | 701 | 175348 |
| Ouster, Inc.<sup>(a)(b)</sup> | 2447 | 50971 |
| PC Connection, Inc. | 525 | 30875 |
| Plexus Corp.<sup>(a)</sup> | 1131 | 225442 |
| Powerfleet, Inc.<sup>(a)</sup> | 5180 | 26470 |
| Ralliant Corp. | 5012 | 265486 |
| Rogers Corp.<sup>(a)</sup> | 727 | 70693 |
| Sanmina Corp.<sup>(a)</sup> | 2209 | 312971 |
| ScanSource, Inc.<sup>(a)</sup> | 1068 | 45913 |
| TD SYNNEX Corp. | 3363 | 533607 |
| TTM Technologies, Inc.<sup>(a)</sup> | 4193 | 411753 |
| Vishay Intertechnology, Inc. | 4570 | 92086 |
| Vontier Corp. | 6645 | 249188 |
|  |  | 6063003 |
| **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** |
| Archrock, Inc. | 7575 | 224144 |
| Atlas Energy Solutions, Inc. | 3280 | 38278 |
| Bristow Group, Inc.<sup>(a)</sup> | 923 | 40575 |
| Cactus, Inc., Class A | 3030 | 170377 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 5755 | 45695 |
| Helmerich & Payne, Inc. | 4193 | 142059 |
| Innovex International, Inc.<sup>(a)</sup> | 1712 | 42543 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| Kodiak Gas Services, Inc. | 2350 | $98723 |
| Liberty Energy, Inc., Class A | 6969 | 171786 |
| Noble Corp. PLC | 5586 | 198973 |
| NOV, Inc. | 16020 | 293967 |
| Oceaneering International, Inc.<sup>(a)</sup> | 4372 | 131597 |
| Patterson-UTI Energy, Inc. | 14932 | 112438 |
| RPC, Inc. | 3947 | 26248 |
| Seadrill Ltd.<sup>(a)</sup> | 2559 | 98470 |
| Select Water Solutions, Inc., Class A | 3619 | 43754 |
| Solaris Energy Infrastructure, Inc., Class A | 1985 | 109552 |
| TETRA Technologies, Inc.<sup>(a)</sup> | 5692 | 64889 |
| Tidewater, Inc.<sup>(a)</sup> | 2032 | 126980 |
| Transocean Ltd.<sup>(a)</sup> | 38427 | 190982 |
| Valaris Ltd.<sup>(a)</sup> | 2721 | 157083 |
| Weatherford International PLC | 3238 | 304631 |
|  |  | 2833744 |
| **Entertainment — 0.6%** | **Entertainment — 0.6%** | **Entertainment — 0.6%** |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 22378 | 31105 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)(b)</sup> | 471 | 20733 |
| Atlanta Braves Holdings, Inc., Class C, NVS<sup>(a)</sup> | 2064 | 82415 |
| Cinemark Holdings, Inc. | 4492 | 106371 |
| IMAX Corp.<sup>(a)</sup> | 1958 | 68354 |
| Lionsgate Studios Corp.<sup>(a)</sup> | 9772 | 92248 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| 1742 | 107778 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 749 | 212379 |
| Playtika Holding Corp. | 3384 | 12250 |
| Roku, Inc., Class A<sup>(a)</sup> | 5699 | 542545 |
| Sphere Entertainment Co., Class A<sup>(a)</sup> | 1092 | 104297 |
| Warner Music Group Corp., Class A | 6133 | 183867 |
|  |  | 1564342 |
| **Financial Services — 1.6%** | **Financial Services — 1.6%** | **Financial Services — 1.6%** |
| Better Home & Finance Holding Co.<sup>(a)(b)</sup> | 206 | 6244 |
| Burford Capital Ltd. | 8919 | 86425 |
| Cannae Holdings, Inc. | 2072 | 29858 |
| Cantaloupe, Inc.<sup>(a)(b)</sup> | 2837 | 30469 |
| Enact Holdings, Inc. | 1453 | 57786 |
| Essent Group Ltd. | 4389 | 276156 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 1797 | 130211 |
| EVERTEC, Inc. | 2666 | 80007 |
| Federal Agricultural Mortgage Corp., Class C, NVS | 375 | 63488 |
| Flywire Corp.<sup>(a)</sup> | 4713 | 59384 |
| HA Sustainable Infrastructure Capital, Inc. | 5292 | 182098 |
| Jack Henry & Associates, Inc. | 3234 | 579565 |
| Jackson Financial, Inc., Class A | 2881 | 342609 |
| Marqeta, Inc., Class A<sup>(a)(b)</sup> | 17478 | 72184 |
| Merchants Bancorp | 909 | 37687 |
| MGIC Investment Corp. | 9357 | 251890 |
| NCR Atleos Corp.<sup>(a)</sup> | 3273 | 122083 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 3204 | 124059 |
| Paymentus Holdings, Inc., Class A<sup>(a)(b)</sup> | 2278 | 60891 |
| Payoneer Global, Inc.<sup>(a)</sup> | 9105 | 58181 |
| PennyMac Financial Services, Inc., Class A | 1263 | 126199 |
| Radian Group, Inc. | 6353 | 209014 |
| Remitly Global, Inc.<sup>(a)</sup> | 6984 | 92328 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 851 | 53817 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 2929 | 172928 |
| TFS Financial Corp. | 2333 | 32837 |
| UWM Holdings Corp., Class A | 9753 | 47887 |
| Velocity Financial, Inc.<sup>(a)</sup> | 497 | 10084 |
| Voya Financial, Inc. | 4275 | 327721 |
| Walker & Dunlop, Inc. | 1430 | 89933 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Western Union Co. (The) | 14706 | $137795 |
| WEX, Inc.<sup>(a)(b)</sup> | 1395 | 214690 |
|  |  | 4166508 |
| **Food Products — 1.4%** | **Food Products — 1.4%** | **Food Products — 1.4%** |
| Cal-Maine Foods, Inc. | 1908 | 159375 |
| Campbell's Co. (The) | 8808 | 246448 |
| Conagra Brands, Inc. | 21217 | 392727 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 6503 | 296927 |
| Flowers Foods, Inc. | 8772 | 100264 |
| Fresh Del Monte Produce, Inc. | 1624 | 64408 |
| Freshpet, Inc.<sup>(a)</sup> | 2039 | 142118 |
| Hormel Foods Corp. | 12805 | 315131 |
| Ingredion, Inc. | 2731 | 322531 |
| J & J Snack Foods Corp. | 675 | 64125 |
| J M Smucker Co. (The) | 4656 | 488228 |
| Lamb Weston Holdings, Inc. | 5816 | 267129 |
| Marzetti Co. (The) | 892 | 153040 |
| Mission Produce, Inc.<sup>(a)</sup> | 2102 | 28293 |
| Pilgrim's Pride Corp. | 1818 | 78846 |
| Post Holdings, Inc.<sup>(a)</sup> | 2212 | 226310 |
| Seaboard Corp. | 12 | 60987 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | 206 | 24582 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 3779 | 70932 |
| Tootsie Roll Industries, Inc. | 793 | 30039 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 2012 | 49576 |
| Utz Brands, Inc., Class A | 3322 | 35014 |
| Vital Farms, Inc.<sup>(a)(b)</sup> | 1531 | 43557 |
|  |  | 3660587 |
| **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** |
| Chesapeake Utilities Corp. | 1005 | 129323 |
| MDU Resources Group, Inc. | 8595 | 176284 |
| National Fuel Gas Co. | 4028 | 337345 |
| New Jersey Resources Corp. | 4314 | 213457 |
| Northwest Natural Holding Co. | 1755 | 81713 |
| ONE Gas, Inc. | 2536 | 201764 |
| Southwest Gas Holdings, Inc. | 2614 | 216492 |
| Spire, Inc. | 2572 | 217308 |
| UGI Corp. | 9558 | 383371 |
|  |  | 1957057 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| ArcBest Corp. | 942 | 84987 |
| Avis Budget Group, Inc.<sup>(a)(b)</sup> | 764 | 87852 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 5111 | 25044 |
| Knight-Swift Transportation Holdings, Inc. | 6978 | 384488 |
| Landstar System, Inc. | 1548 | 231209 |
| Lyft, Inc., Class A<sup>(a)(b)</sup> | 17430 | 294044 |
| Marten Transport Ltd. | 2354 | 28954 |
| RXO, Inc.<sup>(a)</sup> | 7332 | 106901 |
| Ryder System, Inc. | 1811 | 346408 |
| Saia, Inc.<sup>(a)</sup> | 1179 | 394812 |
| Schneider National, Inc., Class B | 2025 | 54351 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 350 | 19793 |
| U-Haul Holding Co., NVS<sup>(b)</sup> | 4277 | 219453 |
| Werner Enterprises, Inc. | 2416 | 82748 |
|  |  | 2361044 |
| **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** |
| Align Technology, Inc.<sup>(a)</sup> | 3153 | 514034 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 4906 | 72756 |
| Artivion, Inc.<sup>(a)</sup> | 1930 | 78686 |
| AtriCure, Inc.<sup>(a)(b)</sup> | 2197 | 81135 |
| Axogen, Inc.<sup>(a)</sup> | 1765 | 61510 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Baxter International, Inc.<sup>(b)</sup> | 22767 | $456934 |
| Beta Bionics, Inc.<sup>(a)</sup> | 746 | 10317 |
| CONMED Corp. | 1369 | 52556 |
| DENTSPLY SIRONA, Inc. | 8637 | 107703 |
| Embecta Corp. | 2434 | 25825 |
| Enovis Corp.<sup>(a)</sup> | 2494 | 54968 |
| Envista Holdings Corp.<sup>(a)</sup> | 7517 | 176424 |
| Establishment Labs Holdings, Inc.<sup>(a)(b)</sup> | 1093 | 74488 |
| Glaukos Corp.<sup>(a)</sup> | 2367 | 282572 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 5110 | 463375 |
| Haemonetics Corp.<sup>(a)</sup> | 2003 | 133520 |
| ICU Medical, Inc.<sup>(a)</sup> | 1031 | 154547 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 1319 | 99954 |
| Integer Holdings Corp.<sup>(a)</sup> | 1538 | 133591 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 2906 | 32373 |
| iRadimed Corp. | 352 | 34454 |
| IRhythm Holdings, Inc.<sup>(a)</sup> | 1389 | 214614 |
| Kestra Medical Technologies Ltd.<sup>(a)(b)</sup> | 1316 | 32466 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 3001 | 200827 |
| LeMaitre Vascular, Inc. | 921 | 78257 |
| LivaNova PLC<sup>(a)</sup> | 2402 | 157835 |
| Masimo Corp.<sup>(a)(b)</sup> | 2080 | 285646 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 2610 | 211645 |
| Neogen Corp.<sup>(a)</sup> | 8670 | 88607 |
| Novocure Ltd.<sup>(a)</sup> | 4372 | 54213 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(c)</sup> | 359 |  |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(c)</sup> | 359 |  |
| Omnicell, Inc.<sup>(a)</sup> | 1964 | 95254 |
| Penumbra, Inc.<sup>(a)</sup> | 1651 | 591339 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | 2332 | 67535 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 797 | 11022 |
| QuidelOrtho Corp.<sup>(a)(b)</sup> | 2957 | 80342 |
| Solventum Corp.<sup>(a)</sup> | 6145 | 472981 |
| STAAR Surgical Co.<sup>(a)(b)</sup> | 1480 | 28046 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 2954 | 58755 |
| Teleflex, Inc. | 2049 | 213854 |
| TransMedics Group, Inc.<sup>(a)</sup> | 1384 | 185421 |
| UFP Technologies, Inc.<sup>(a)</sup> | 341 | 85639 |
|  |  | 6316020 |
| **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** |
| Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> | 3992 | 53652 |
| AdaptHealth Corp.<sup>(a)</sup> | 4052 | 40723 |
| Addus HomeCare Corp.<sup>(a)</sup> | 787 | 81439 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 4767 | 107400 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 1743 | 37126 |
| Ardent Health, Inc.<sup>(a)</sup> | 1069 | 8734 |
| Astrana Health, Inc.<sup>(a)</sup> | 1732 | 39386 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 2564 | 21538 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 3047 | 119656 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 9721 | 145815 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 1136 | 44747 |
| Chemed Corp. | 644 | 275078 |
| Clover Health Investments Corp., Class A<sup>(a)(b)</sup> | 16639 | 37271 |
| Concentra Group Holdings Parent, Inc. | 5302 | 117598 |
| CorVel Corp.<sup>(a)</sup> | 1320 | 91912 |
| DaVita, Inc.<sup>(a)(b)</sup> | 1558 | 170352 |
| Encompass Health Corp. | 4284 | 404967 |
| Ensign Group, Inc. (The) | 2558 | 439106 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 897 | 86345 |
| Guardant Health, Inc.<sup>(a)</sup> | 5138 | 585937 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 973 | 29385 |
| HealthEquity, Inc.<sup>(a)</sup> | 3790 | 324689 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Henry Schein, Inc.<sup>(a)</sup> | 4649 | $350907 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 9059 | 245408 |
| Hinge Health, Inc., Class A<sup>(a)</sup> | 635 | 22161 |
| LifeStance Health Group, Inc.<sup>(a)(b)</sup> | 6944 | 49094 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 2261 | 406053 |
| National HealthCare Corp. | 546 | 78138 |
| NeoGenomics, Inc.<sup>(a)</sup> | 5663 | 68296 |
| Nutex Health, Inc.<sup>(a)(b)</sup> | 160 | 23806 |
| Omada Health, Inc.<sup>(a)</sup> | 384 | 5741 |
| OPKO Health, Inc.<sup>(a)(b)</sup> | 16701 | 21043 |
| Option Care Health, Inc.<sup>(a)</sup> | 7248 | 246432 |
| PACS Group, Inc.<sup>(a)</sup> | 1993 | 67284 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 3752 | 80218 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | 1432 | 39552 |
| Privia Health Group, Inc.<sup>(a)</sup> | 4908 | 113964 |
| Progyny, Inc.<sup>(a)</sup> | 3129 | 74689 |
| RadNet, Inc.<sup>(a)</sup> | 2890 | 202589 |
| Select Medical Holdings Corp. | 4684 | 70494 |
| Surgery Partners, Inc.<sup>(a)(b)</sup> | 3136 | 46601 |
| U.S. Physical Therapy, Inc. | 649 | 54432 |
| Universal Health Services, Inc., Class B | 2485 | 500131 |
|  |  | 6029889 |
| **Health Care REITs — 1.2%** | **Health Care REITs — 1.2%** | **Health Care REITs — 1.2%** |
| Alexandria Real Estate Equities, Inc. | 6563 | 358602 |
| American Healthcare REIT, Inc. | 7238 | 339535 |
| CareTrust REIT, Inc. | 9436 | 352340 |
| Healthcare Realty Trust, Inc. | 15114 | 253764 |
| Healthpeak Properties, Inc. | 30953 | 533630 |
| LTC Properties, Inc. | 1968 | 71773 |
| Medical Properties Trust, Inc. | 22569 | 113296 |
| National Health Investors, Inc. | 1998 | 164076 |
| Omega Healthcare Investors, Inc. | 12780 | 560787 |
| Sabra Health Care REIT, Inc. | 9706 | 181793 |
| Sila Realty Trust, Inc. | 2384 | 58050 |
|  |  | 2987646 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Certara, Inc.<sup>(a)(b)</sup> | 5394 | 47413 |
| Claritev Corp., Class A<sup>(a)(b)</sup> | 308 | 8365 |
| Doximity, Inc., Class A<sup>(a)</sup> | 5820 | 218076 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 4735 | 15199 |
| HealthStream, Inc. | 1039 | 23159 |
| HeartFlow, Inc.<sup>(a)</sup> | 829 | 24762 |
| Phreesia, Inc.<sup>(a)</sup> | 2387 | 32058 |
| Schrodinger, Inc.<sup>(a)</sup> | 2471 | 34520 |
| Teladoc Health, Inc.<sup>(a)</sup> | 7645 | 41665 |
| Waystar Holding Corp.<sup>(a)</sup> | 3594 | 95457 |
|  |  | 540674 |
| **Hotel & Resort REITs — 0.5%** | **Hotel & Resort REITs — 0.5%** | **Hotel & Resort REITs — 0.5%** |
| Apple Hospitality REIT, Inc. | 9857 | 114736 |
| DiamondRock Hospitality Co. | 8635 | 79269 |
| Host Hotels & Resorts, Inc. | 31165 | 577487 |
| Park Hotels & Resorts, Inc. | 8918 | 97474 |
| Pebblebrook Hotel Trust | 5261 | 60081 |
| RLJ Lodging Trust | 6631 | 49268 |
| Ryman Hospitality Properties, Inc. | 2726 | 258152 |
| Sunstone Hotel Investors, Inc. | 8270 | 72528 |
| Xenia Hotels & Resorts, Inc. | 4211 | 62112 |
|  |  | 1371107 |
| **Hotels, Restaurants & Leisure — 2.9%** | **Hotels, Restaurants & Leisure — 2.9%** | **Hotels, Restaurants & Leisure — 2.9%** |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 2422 | 27393 |
| Aramark | 11639 | 447985 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Biglari Holdings, Inc., Class A<sup>(a)</sup> | 2 | $3938 |
| Biglari Holdings, Inc., Class B, NVS<sup>(a)</sup> | 30 | 11251 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 739 | 30905 |
| Boyd Gaming Corp. | 2487 | 210251 |
| Brinker International, Inc.<sup>(a)</sup> | 1964 | 309762 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 9024 | 186797 |
| Cava Group, Inc.<sup>(a)(b)</sup> | 4331 | 262545 |
| Cheesecake Factory, Inc. (The) | 2028 | 117543 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 1207 | 124080 |
| Churchill Downs, Inc. | 3080 | 302949 |
| Cracker Barrel Old Country Store, Inc.<sup>(b)</sup> | 1023 | 30813 |
| Domino's Pizza, Inc. | 1409 | 578155 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 5095 | 277117 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 1749 | 27966 |
| Global Business Travel Group I, Class A<sup>(a)(b)</sup> | 6416 | 43950 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 2342 | 105648 |
| Hyatt Hotels Corp., Class A | 1784 | 278964 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 5387 | 157139 |
| Marriott Vacations Worldwide Corp. | 1281 | 69571 |
| MGM Resorts International<sup>(a)</sup> | 8862 | 297231 |
| Monarch Casino & Resort, Inc. | 585 | 53545 |
| Navan, Inc., Class A<sup>(a)</sup> | 1616 | 18552 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 19737 | 433424 |
| Papa John's International, Inc. | 1384 | 48675 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 6397 | 82137 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 3617 | 329292 |
| Pursuit Attractions & Hospitality, Inc.<sup>(a)</sup> | 878 | 30493 |
| Red Rock Resorts, Inc., Class A | 2258 | 142548 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 3810 | 67323 |
| Sabre Corp.<sup>(a)</sup> | 16203 | 21064 |
| Serve Robotics, Inc.<sup>(a)(b)</sup> | 2926 | 30518 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 1706 | 151100 |
| Sharplink Gaming, Inc.<sup>(a)(b)</sup> | 8881 | 78863 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | 4088 | 73625 |
| Target Hospitality Corp.<sup>(a)</sup> | 1497 | 10314 |
| Texas Roadhouse, Inc. | 2962 | 532745 |
| Travel + Leisure Co. | 2846 | 197911 |
| United Parks & Resorts, Inc.<sup>(a)(b)</sup> | 1083 | 40775 |
| Vail Resorts, Inc. | 1564 | 208121 |
| Wendy's Co. (The) | 6956 | 54187 |
| Wingstop, Inc. | 1233 | 327275 |
| Wyndham Hotels & Resorts, Inc. | 3230 | 235112 |
| Wynn Resorts Ltd. | 3709 | 398532 |
|  |  | 7468084 |
| **Household Durables — 1.4%** | **Household Durables — 1.4%** | **Household Durables — 1.4%** |
| Cavco Industries, Inc.<sup>(a)</sup> | 325 | 159906 |
| Century Communities, Inc. | 1117 | 70349 |
| Champion Homes, Inc.<sup>(a)</sup> | 2366 | 185447 |
| Dream Finders Homes, Inc., Class A<sup>(a)</sup> | 1169 | 21498 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 1355 | 94023 |
| Installed Building Products, Inc. | 1035 | 298225 |
| KB Home | 2935 | 168880 |
| La-Z-Boy, Inc. | 1658 | 60368 |
| Leggett & Platt, Inc. | 5845 | 68211 |
| LGI Homes, Inc.<sup>(a)</sup> | 884 | 44297 |
| M/I Homes, Inc.<sup>(a)</sup> | 1115 | 149076 |
| Meritage Homes Corp. | 3160 | 219652 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 2183 | 258424 |
| Newell Brands, Inc. | 16829 | 71523 |
| Sonos, Inc.<sup>(a)</sup> | 4884 | 70085 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 4472 | 272568 |
| Toll Brothers, Inc. | 4428 | 639802 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| TopBuild Corp.<sup>(a)</sup> | 1239 | $579914 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 3377 | 112623 |
| Whirlpool Corp. | 2465 | 197175 |
|  |  | 3742046 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Central Garden & Pet Co.<sup>(a)(b)</sup> | 408 | 13803 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 2208 | 67719 |
| Energizer Holdings, Inc. | 2844 | 62085 |
| Reynolds Consumer Products, Inc. | 2458 | 56952 |
| Spectrum Brands Holdings, Inc. | 971 | 61862 |
| WD-40 Co. | 591 | 136657 |
|  |  | 399078 |
| **Independent Power and Renewable Electricity Producers — 0.4%** | **Independent Power and Renewable Electricity Producers — 0.4%** | **Independent Power and Renewable Electricity Producers — 0.4%** |
| AES Corp. (The) | 31540 | 462061 |
| Clearway Energy, Inc., Class A | 1469 | 49608 |
| Clearway Energy, Inc., Class C | 3670 | 132671 |
| Hallador Energy Co.<sup>(a)</sup> | 1452 | 26847 |
| Ormat Technologies, Inc. | 2536 | 316848 |
|  |  | 988035 |
| **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** |
| Americold Realty Trust, Inc. | 11144 | 138297 |
| EastGroup Properties, Inc. | 2327 | 422676 |
| First Industrial Realty Trust, Inc. | 5391 | 312840 |
| Innovative Industrial Properties, Inc. | 1279 | 61801 |
| Lineage, Inc. | 2670 | 95346 |
| LXP Industrial Trust | 2667 | 132150 |
| Rexford Industrial Realty, Inc. | 10508 | 425889 |
| STAG Industrial, Inc. | 8333 | 312571 |
| Terreno Realty Corp. | 4465 | 274776 |
|  |  | 2176346 |
| **Insurance — 3.8%** | **Insurance — 3.8%** | **Insurance — 3.8%** |
| Accelerant Holdings, Class A<sup>(a)(b)</sup> | 1696 | 23167 |
| American Financial Group, Inc. | 3185 | 414910 |
| AMERISAFE, Inc. | 883 | 33210 |
| Assurant, Inc. | 2263 | 538888 |
| Assured Guaranty Ltd. | 2132 | 180900 |
| Ategrity Specialty Holdings LLC<sup>(a)</sup> | 314 | 5592 |
| Axis Capital Holdings Ltd. | 3396 | 350399 |
| Baldwin Insurance Group, Inc. (The), Class A<sup>(a)(b)</sup> | 3166 | 69399 |
| Bowhead Specialty Holdings, Inc.<sup>(a)</sup> | 683 | 16774 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 2603 | 166748 |
| CNO Financial Group, Inc. | 4530 | 190486 |
| Employers Holdings, Inc. | 1007 | 43925 |
| Erie Indemnity Co., Class A, NVS | 1122 | 317537 |
| Everest Group Ltd. | 1892 | 626782 |
| F&G Annuities & Life, Inc. | 1684 | 49661 |
| First American Financial Corp. | 4389 | 277297 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 18419 | 153614 |
| Globe Life, Inc. | 3476 | 487405 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | 1057 | 65365 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | 1806 | 50117 |
| Hanover Insurance Group, Inc. (The) | 1537 | 267653 |
| HCI Group, Inc. | 458 | 72671 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 1036 | 27009 |
| Hippo Holdings, Inc.<sup>(a)</sup> | 827 | 24645 |
| Horace Mann Educators Corp. | 1738 | 77880 |
| Kemper Corp. | 2405 | 94781 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 983 | 389150 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 2391 | 207371 |
| Lincoln National Corp. | 7614 | 316819 |
| Mercury General Corp. | 1118 | 97926 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Neptune Insurance Holdings, Inc., Class A<sup>(a)</sup> | 1103 | $28127 |
| Old Republic International Corp. | 10241 | 401140 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 8584 | 123180 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 1161 | 143488 |
| Primerica, Inc. | 1484 | 390351 |
| ProAssurance Corp.<sup>(a)</sup> | 2117 | 51274 |
| Reinsurance Group of America, Inc. | 2923 | 592638 |
| RenaissanceRe Holdings Ltd. | 1932 | 544244 |
| RLI Corp. | 3713 | 216951 |
| Root, Inc., Class A<sup>(a)</sup> | 536 | 33302 |
| Ryan Specialty Holdings, Inc., Class A | 4650 | 224502 |
| Safety Insurance Group, Inc. | 631 | 49660 |
| Selective Insurance Group, Inc. | 2685 | 225755 |
| SiriusPoint Ltd.<sup>(a)</sup> | 3476 | 70945 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 1357 | 60549 |
| Slide Insurance Holdings, Inc.<sup>(a)(b)</sup> | 1360 | 23433 |
| Stewart Information Services Corp. | 1254 | 84557 |
| Trupanion, Inc.<sup>(a)</sup> | 1514 | 48433 |
| United Fire Group, Inc. | 940 | 33784 |
| Universal Insurance Holdings, Inc. | 1158 | 35261 |
| Unum Group | 7156 | 543641 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 107 | 218808 |
|  |  | 9782104 |
| **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** |
| Cargurus, Inc., Class A<sup>(a)</sup> | 3464 | 112234 |
| EverQuote, Inc., Class A<sup>(a)</sup> | 1170 | 26559 |
| fuboTV, Inc., Class A<sup>(a)(b)</sup> | 14624 | 32612 |
| Getty Images Holdings, Inc., Class A<sup>(a)</sup> | 2184 | 2861 |
| Grindr, Inc.<sup>(a)</sup> | 1463 | 16561 |
| IAC, Inc.<sup>(a)</sup> | 3006 | 111072 |
| Match Group, Inc. | 10875 | 338756 |
| QuinStreet, Inc.<sup>(a)</sup> | 2250 | 29903 |
| Rumble, Inc., Class A<sup>(a)(b)</sup> | 4732 | 26925 |
| Shutterstock, Inc. | 1004 | 19929 |
| Snap, Inc., Class A, NVS<sup>(a)</sup> | 46696 | 323603 |
| Taboola.com Ltd.<sup>(a)</sup> | 5925 | 23700 |
| TripAdvisor, Inc.<sup>(a)</sup> | 4911 | 65267 |
| Trump Media & Technology Group Corp., Class A<sup>(a)(b)</sup> | 5278 | 67453 |
| Webtoon Entertainment, Inc.<sup>(a)(b)</sup> | 706 | 8536 |
| Yelp, Inc.<sup>(a)</sup> | 2780 | 76116 |
| Ziff Davis, Inc.<sup>(a)(b)</sup> | 1702 | 65050 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 11145 | 89717 |
|  |  | 1436854 |
| **IT Services — 0.9%** | **IT Services — 0.9%** | **IT Services — 0.9%** |
| Akamai Technologies, Inc.<sup>(a)</sup> | 6198 | 602136 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 11015 | 373188 |
| ASGN, Inc.<sup>(a)</sup> | 1894 | 98658 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 19205 | 96793 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 2771 | 153098 |
| DXC Technology Co.<sup>(a)</sup> | 7157 | 103276 |
| EPAM Systems, Inc.<sup>(a)(b)</sup> | 2457 | 512530 |
| Fastly, Inc., Class A<sup>(a)</sup> | 6105 | 56471 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 2830 | 23404 |
| Kyndryl Holdings, Inc.<sup>(a)(b)</sup> | 10340 | 237820 |
| Whitefiber, Inc.<sup>(a)(b)</sup> | 411 | 8019 |
|  |  | 2265393 |
| **Leisure Products — 0.6%** | **Leisure Products — 0.6%** | **Leisure Products — 0.6%** |
| Acushnet Holdings Corp. | 1250 | 121175 |
| Brunswick Corp. | 2775 | 222611 |
| Callaway Golf Co.<sup>(a)</sup> | 5666 | 81307 |
| Hasbro, Inc. | 5839 | 521481 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Leisure Products (continued)** | **Leisure Products (continued)** | **Leisure Products (continued)** |
| Latham Group, Inc.<sup>(a)</sup> | 1882 | $11838 |
| Mattel, Inc.<sup>(a)</sup> | 14374 | 300273 |
| Peloton Interactive, Inc., Class A<sup>(a)(b)</sup> | 17085 | 95505 |
| Polaris, Inc. | 2282 | 145683 |
| YETI Holdings, Inc.<sup>(a)</sup> | 3544 | 161996 |
|  |  | 1661869 |
| **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 4524 | 91385 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 4569 | 84527 |
| Avantor, Inc.<sup>(a)(b)</sup> | 30090 | 328583 |
| Azenta, Inc.<sup>(a)</sup> | 1736 | 67496 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 1681 | 36646 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 863 | 253463 |
| Bio-Techne Corp. | 7019 | 449848 |
| Bruker Corp. | 4582 | 202937 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 2013 | 423696 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 3805 | 63962 |
| Pacific Biosciences of California, Inc.<sup>(a)</sup> | 10108 | 22844 |
| Personalis, Inc.<sup>(a)</sup> | 2309 | 21635 |
| Repligen Corp.<sup>(a)</sup> | 2355 | 351766 |
| Revvity, Inc. | 5333 | 580230 |
| Sotera Health Co.<sup>(a)</sup> | 6819 | 123560 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 3733 | 223308 |
|  |  | 3325886 |
| **Machinery — 5.4%** | **Machinery — 5.4%** | **Machinery — 5.4%** |
| Aebi Schmidt Holding AG | 1616 | 23658 |
| AGCO Corp. | 2632 | 298495 |
| Alamo Group, Inc. | 458 | 89452 |
| Albany International Corp., Class A | 1313 | 72858 |
| Alliance Laundry Holdings, Inc.<sup>(a)</sup> | 2029 | 44800 |
| Allison Transmission Holdings, Inc. | 3785 | 411430 |
| Astec Industries, Inc. | 948 | 46187 |
| Atmus Filtration Technologies, Inc. | 713 | 41333 |
| Blue Bird Corp.<sup>(a)</sup> | 1390 | 69931 |
| CECO Environmental Corp.<sup>(a)(b)</sup> | 1318 | 88873 |
| Chart Industries, Inc.<sup>(a)</sup> | 1998 | 414265 |
| CNH Industrial NV | 39123 | 420964 |
| Crane Co. | 2194 | 400712 |
| Donaldson Co., Inc. | 5346 | 544971 |
| Douglas Dynamics, Inc. | 957 | 36060 |
| Energy Recovery, Inc.<sup>(a)</sup> | 2425 | 35381 |
| Enerpac Tool Group Corp., Class A | 2432 | 98156 |
| Enpro, Inc. | 882 | 210604 |
| Esab Corp. | 2524 | 305656 |
| ESCO Technologies, Inc. | 1069 | 243914 |
| Federal Signal Corp. | 2714 | 293356 |
| Flowserve Corp. | 5830 | 455615 |
| Franklin Electric Co., Inc. | 1757 | 175032 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 10822 | 249122 |
| Gorman-Rupp Co. (The) | 924 | 50349 |
| Graham Corp.<sup>(a)</sup> | 443 | 30975 |
| Greenbrier Cos., Inc. (The) | 1234 | 62218 |
| Helios Technologies, Inc. | 1415 | 91664 |
| Hillenbrand, Inc. | 3024 | 96496 |
| Hillman Solutions Corp.<sup>(a)</sup> | 8097 | 75869 |
| IDEX Corp. | 3185 | 632382 |
| ITT, Inc. | 3852 | 702220 |
| JBT Marel Corp.<sup>(b)</sup> | 2294 | 360869 |
| Kadant, Inc. | 493 | 158273 |
| Kennametal, Inc. | 3426 | 117820 |
| Lincoln Electric Holdings, Inc. | 2487 | 659925 |
| Lindsay Corp. | 486 | 60881 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 9179 | $24049 |
| Middleby Corp. (The)<sup>(a)</sup> | 2238 | 329366 |
| Mueller Industries, Inc. | 4909 | 668311 |
| Mueller Water Products, Inc., Class A | 6955 | 188272 |
| Nordson Corp. | 2304 | 632517 |
| Oshkosh Corp. | 2668 | 383712 |
| Proto Labs, Inc.<sup>(a)</sup> | 1044 | 54967 |
| RBC Bearings, Inc.<sup>(a)</sup> | 1373 | 686047 |
| REV Group, Inc. | 2063 | 131826 |
| Richtech Robotics, Inc., Class B<sup>(a)(b)</sup> | 6638 | 23764 |
| SPX Technologies, Inc.<sup>(a)</sup> | 2191 | 456626 |
| Standex International Corp. | 514 | 123360 |
| Stanley Black & Decker, Inc. | 6809 | 535596 |
| Symbotic, Inc., Class A<sup>(a)</sup> | 2230 | 121245 |
| Tennant Co. | 816 | 62089 |
| Terex Corp. | 2764 | 157548 |
| Timken Co. (The) | 2838 | 264473 |
| Toro Co. (The) | 4434 | 405711 |
| Trinity Industries, Inc. | 3306 | 95014 |
| Watts Water Technologies, Inc., Class A | 1214 | 363362 |
| Worthington Enterprises, Inc. | 1318 | 73241 |
|  |  | 13951862 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Genco Shipping & Trading Ltd. | 1825 | 38143 |
| Kirby Corp.<sup>(a)</sup> | 2435 | 286502 |
| Matson, Inc. | 1318 | 211275 |
|  |  | 535920 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| Cable One, Inc. | 192 | 15550 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 5923 | 64087 |
| EchoStar Corp., Class A<sup>(a)</sup> | 5947 | 673319 |
| Ibotta, Inc., Class A<sup>(a)(b)</sup> | 674 | 13925 |
| John Wiley & Sons, Inc., Class A | 1901 | 59368 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 810 | 38896 |
| Liberty Broadband Corp., Class C, NVS<sup>(a)</sup> | 4640 | 223231 |
| Magnite, Inc.<sup>(a)</sup> | 5817 | 84172 |
| MNTN, Inc., Class A<sup>(a)</sup> | 486 | 4471 |
| New York Times Co. (The), Class A | 6917 | 507085 |
| Newsmax, Inc., Class B<sup>(a)</sup> | 1851 | 12772 |
| Nexstar Media Group, Inc., Class A | 1215 | 258042 |
| NIQ Global Intelligence PLC<sup>(a)(b)</sup> | 2463 | 41846 |
| Sirius XM Holdings, Inc. | 8439 | 171734 |
| Stagwell, Inc., Class A<sup>(a)</sup> | 4695 | 28217 |
| TEGNA, Inc. | 6712 | 128602 |
|  |  | 2325317 |
| **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| Alcoa Corp. | 11603 | 659166 |
| Alpha Metallurgical Resources, Inc.<sup>(a)(b)</sup> | 493 | 103431 |
| Century Aluminum Co.<sup>(a)</sup> | 2216 | 100451 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 24383 | 335510 |
| Coeur Mining, Inc.<sup>(a)(b)</sup> | 27908 | 570440 |
| Commercial Metals Co. | 4711 | 362135 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 1484 | 37070 |
| Constellium SE, Class A<sup>(a)</sup> | 5714 | 128394 |
| Hecla Mining Co. | 27047 | 609098 |
| Ivanhoe Electric, Inc.<sup>(a)(b)</sup> | 4671 | 79827 |
| Kaiser Aluminum Corp. | 680 | 83382 |
| Materion Corp. | 877 | 121272 |
| McEwen, Inc.<sup>(a)(b)</sup> | 2108 | 50908 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 5523 | 324587 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 1752 | 34182 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Ramaco Resources, Inc., Class B | 247 | $3241 |
| Ryerson Holding Corp. | 1202 | 33920 |
| United States Antimony Corp.<sup>(a)(b)</sup> | 4288 | 31431 |
| USA Rare Earth, Inc., Class A<sup>(a)(b)</sup> | 4404 | 98738 |
| Worthington Steel, Inc. | 1370 | 55115 |
|  |  | 3822298 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.0%** |
| AGNC Investment Corp. | 46108 | 525631 |
| Annaly Capital Management, Inc. | 30219 | 695339 |
| Apollo Commercial Real Estate Finance, Inc. | 5580 | 60320 |
| Arbor Realty Trust, Inc. | 8136 | 62647 |
| ARMOUR Residential REIT, Inc. | 5028 | 87487 |
| Blackstone Mortgage Trust, Inc., Class A | 7328 | 141064 |
| Chimera Investment Corp. | 3550 | 43842 |
| Dynex Capital, Inc. | 6185 | 85848 |
| Ellington Financial, Inc. | 4648 | 59727 |
| Franklin BSP Realty Trust, Inc. | 3559 | 36515 |
| Ladder Capital Corp., Class A | 5052 | 55420 |
| MFA Financial, Inc. | 4240 | 40874 |
| Orchid Island Capital, Inc. | 6824 | 53227 |
| PennyMac Mortgage Investment Trust | 3924 | 46421 |
| Rithm Capital Corp. | 23574 | 257900 |
| Starwood Property Trust, Inc. | 15278 | 273935 |
| Two Harbors Investment Corp. | 4459 | 51145 |
|  |  | 2577342 |
| **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** |
| Avista Corp. | 3572 | 147488 |
| Black Hills Corp. | 3197 | 233317 |
| Northwestern Energy Group, Inc. | 2570 | 174400 |
| Unitil Corp. | 706 | 35943 |
|  |  | 591148 |
| **Office REITs — 0.6%** | **Office REITs — 0.6%** | **Office REITs — 0.6%** |
| BXP, Inc. | 6411 | 414599 |
| COPT Defense Properties | 5030 | 154974 |
| Cousins Properties, Inc. | 6961 | 175696 |
| Douglas Emmett, Inc. | 6798 | 71787 |
| Easterly Government Properties, Inc. | 1869 | 43716 |
| Empire State Realty Trust, Inc., Class A | 6071 | 40251 |
| Highwoods Properties, Inc. | 4603 | 118987 |
| JBG SMITH Properties | 2801 | 47169 |
| Kilroy Realty Corp. | 4791 | 165194 |
| Piedmont Realty Trust, Inc., Class A | 5484 | 46175 |
| SL Green Realty Corp. | 3172 | 142042 |
| Vornado Realty Trust | 7283 | 232182 |
|  |  | 1652772 |
| **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** |
| Antero Midstream Corp. | 13965 | 262821 |
| Antero Resources Corp.<sup>(a)</sup> | 11768 | 428002 |
| APA Corp. | 16015 | 422956 |
| BKV Corp.<sup>(a)(b)</sup> | 1062 | 31594 |
| California Resources Corp. | 2852 | 152582 |
| Calumet, Inc.<sup>(a)</sup> | 2882 | 64586 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 716 | 199248 |
| Chord Energy Corp. | 2650 | 265636 |
| CNX Resources Corp.<sup>(a)</sup> | 5573 | 216232 |
| Comstock Resources, Inc.<sup>(a)</sup> | 3187 | 77603 |
| Core Natural Resources, Inc. | 2248 | 214414 |
| Crescent Energy Co., Class A | 10761 | 105135 |
| CVR Energy, Inc.<sup>(a)</sup> | 1348 | 30654 |
| Delek U.S. Holdings, Inc. | 2775 | 81890 |
| Dorian LPG Ltd. | 1603 | 47337 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| DT Midstream, Inc. | 4349 | $548061 |
| Excelerate Energy, Inc., Class A | 1024 | 38246 |
| Granite Ridge Resources, Inc. | 3134 | 15733 |
| Gulfport Energy Corp.<sup>(a)</sup> | 693 | 141490 |
| HF Sinclair Corp. | 6797 | 353376 |
| HighPeak Energy, Inc.<sup>(b)</sup> | 572 | 2603 |
| International Seaways, Inc. | 1689 | 100749 |
| Kinetik Holdings, Inc., Class A | 1001 | 40951 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | 19166 | 30282 |
| Lightbridge Corp.<sup>(a)(b)</sup> | 1348 | 20739 |
| Magnolia Oil & Gas Corp., Class A | 7805 | 199106 |
| Matador Resources Co. | 4932 | 223124 |
| Murphy Oil Corp. | 5908 | 177772 |
| NextDecade Corp.<sup>(a)(b)</sup> | 7233 | 38263 |
| Northern Oil & Gas, Inc. | 3682 | 92050 |
| Ovintiv, Inc. | 11521 | 500818 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 2134 | 80537 |
| PBF Energy, Inc., Class A | 3742 | 125207 |
| Peabody Energy Corp. | 4889 | 172386 |
| Permian Resources Corp., Class A | 28235 | 455431 |
| Range Resources Corp. | 10665 | 403670 |
| REX American Resources Corp.<sup>(a)</sup> | 1294 | 43750 |
| SM Energy Co. | 9313 | 181328 |
| Talos Energy, Inc.<sup>(a)</sup> | 5015 | 59779 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 21041 | 362747 |
| Venture Global, Inc., Class A<sup>(b)</sup> | 4401 | 43130 |
| Viper Energy, Inc., Class A | 7388 | 312808 |
| Vitesse Energy, Inc. | 1265 | 26514 |
| World Kinect Corp. | 2438 | 65607 |
|  |  | 7456947 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Louisiana-Pacific Corp. | 2822 | 236314 |
| Sylvamo Corp. | 1482 | 72529 |
|  |  | 308843 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 4851 | 246576 |
| American Airlines Group, Inc.<sup>(a)</sup> | 28719 | 381963 |
| Frontier Group Holdings, Inc.<sup>(a)(b)</sup> | 3720 | 17261 |
| JetBlue Airways Corp.<sup>(a)</sup> | 12461 | 60685 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 24874 | 262918 |
| SkyWest, Inc.<sup>(a)</sup> | 1726 | 166594 |
| Wheels Up Experience, Inc., Class A<sup>(a)(b)</sup> | 4197 | 2644 |
|  |  | 1138641 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 5697 | 141684 |
| Coty, Inc., Class A<sup>(a)(b)</sup> | 15393 | 48796 |
| Edgewell Personal Care Co. | 1986 | 38648 |
| elf Beauty, Inc.<sup>(a)</sup> | 2235 | 189953 |
| Herbalife Ltd.<sup>(a)</sup> | 4467 | 77011 |
| Interparfums, Inc. | 806 | 78641 |
| Olaplex Holdings, Inc.<sup>(a)</sup> | 6372 | 10068 |
|  |  | 584801 |
| **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 5524 | 75568 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 1496 | 39629 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 3447 | 49258 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 801 | 65562 |
| Aquestive Therapeutics, Inc.<sup>(a)(b)</sup> | 4539 | 13390 |
| Arvinas, Inc.<sup>(a)</sup> | 2588 | 34627 |
| AtaiBeckley, Inc.<sup>(a)(b)</sup> | 13421 | 50463 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | 3966 | 85467 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 1734 | $319489 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 1255 | 57630 |
| Corcept Therapeutics, Inc.<sup>(a)(b)</sup> | 4272 | 170325 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 3077 | 23878 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> | 4429 | 221184 |
| Edgewise Therapeutics, Inc.<sup>(a)(b)</sup> | 3518 | 99032 |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 21114 | 508425 |
| Enliven Therapeutics, Inc.<sup>(a)(b)</sup> | 1501 | 39701 |
| Esperion Therapeutics, Inc.<sup>(a)(b)</sup> | 8030 | 27222 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 1891 | 69059 |
| Harrow, Inc.<sup>(a)(b)</sup> | 1192 | 48800 |
| Indivior Pharmaceuticals, Inc.<sup>(a)</sup> | 4052 | 143360 |
| Innoviva, Inc.<sup>(a)</sup> | 2451 | 49020 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 2646 | 435241 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 567 | 8970 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 790 | 151759 |
| Liquidia Corp.<sup>(a)</sup> | 2878 | 121998 |
| Maze Therapeutics, Inc.<sup>(a)</sup> | 853 | 37174 |
| Nektar Therapeutics<sup>(a)</sup> | 722 | 26952 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 9445 | 49492 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 7675 | 70150 |
| Organon & Co. | 11125 | 95008 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 1966 | 40382 |
| Perrigo Co. PLC | 5816 | 82645 |
| Phibro Animal Health Corp., Class A | 886 | 35573 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 2083 | 134291 |
| Septerna, Inc.<sup>(a)</sup> | 807 | 18835 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 2199 | 105904 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 1265 | 81643 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 3269 | 113107 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 1696 | 32122 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 4461 | 46707 |
| Viatris, Inc. | 53288 | 697540 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 5722 | 74043 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 6584 | 48458 |
|  |  | 4699083 |
| **Professional Services — 2.4%** | **Professional Services — 2.4%** | **Professional Services — 2.4%** |
| Alight, Inc., Class A | 18427 | 28193 |
| Amentum Holdings, Inc.<sup>(a)</sup> | 5862 | 209742 |
| Barrett Business Services, Inc. | 1119 | 42522 |
| BlackSky Technology, Inc., Class A<sup>(a)</sup> | 1159 | 25579 |
| Booz Allen Hamilton Holding Corp., Class A | 5418 | 479060 |
| CACI International, Inc., Class A<sup>(a)</sup> | 975 | 605065 |
| CBIZ, Inc.<sup>(a)</sup> | 2297 | 90387 |
| Clarivate PLC<sup>(a)(b)</sup> | 15004 | 39761 |
| Concentrix Corp. | 1844 | 68873 |
| CRA International, Inc. | 269 | 50825 |
| CSG Systems International, Inc. | 1156 | 92191 |
| Dayforce, Inc.<sup>(a)</sup> | 6922 | 479487 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 7154 | 280079 |
| Exponent, Inc. | 2243 | 161204 |
| First Advantage Corp.<sup>(a)(b)</sup> | 3487 | 47075 |
| FTI Consulting, Inc.<sup>(a)</sup> | 1426 | 249079 |
| Genpact Ltd. | 6651 | 293309 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 761 | 128609 |
| ICF International, Inc. | 782 | 72921 |
| Innodata, Inc.<sup>(a)(b)</sup> | 1331 | 73791 |
| Insperity, Inc. | 1512 | 64608 |
| KBR, Inc. | 5846 | 250267 |
| Korn Ferry | 2173 | 150958 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 5104 | 45375 |
| ManpowerGroup, Inc. | 1939 | 70444 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| Maximus, Inc. | 2483 | $234495 |
| Parsons Corp.<sup>(a)</sup> | 2382 | 166883 |
| Paycom Software, Inc. | 2244 | 302379 |
| Paylocity Holding Corp.<sup>(a)</sup> | 1957 | 264156 |
| Planet Labs PBC, Class A<sup>(a)(b)</sup> | 9689 | 241934 |
| Robert Half, Inc. | 4421 | 153011 |
| Science Applications International Corp. | 2084 | 212068 |
| TIC Solutions, Inc.<sup>(a)</sup> | 6391 | 64549 |
| TriNet Group, Inc. | 1142 | 69936 |
| UL Solutions, Inc., Class A | 3312 | 232602 |
| Upwork, Inc.<sup>(a)(b)</sup> | 5267 | 105498 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 7062 | 136297 |
| Willdan Group, Inc.<sup>(a)</sup> | 596 | 75215 |
|  |  | 6358427 |
| **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** |
| Compass, Inc., Class A<sup>(a)</sup> | 26559 | 332519 |
| Cushman & Wakefield Ltd.<sup>(a)</sup> | 7919 | 130188 |
| eXp World Holdings, Inc. | 3744 | 33846 |
| Forestar Group, Inc.<sup>(a)</sup> | 731 | 19021 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 1399 | 114242 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 2101 | 751969 |
| Kennedy-Wilson Holdings, Inc. | 4589 | 45202 |
| Marcus & Millichap, Inc. | 1041 | 28315 |
| Newmark Group, Inc., Class A | 6473 | 115413 |
| Opendoor Technologies, Inc., Class A<sup>(a)(b)</sup> | 27045 | 139282 |
| St. Joe Co. (The) | 1785 | 118149 |
|  |  | 1828146 |
| **Residential REITs — 0.9%** | **Residential REITs — 0.9%** | **Residential REITs — 0.9%** |
| American Homes 4 Rent, Class A | 13655 | 427675 |
| Apartment Investment & Management Co., Class A | 5935 | 34898 |
| Camden Property Trust | 4830 | 526711 |
| Centerspace | 705 | 45310 |
| Equity LifeStyle Properties, Inc. | 8485 | 535997 |
| Independence Realty Trust, Inc. | 9874 | 164896 |
| NexPoint Residential Trust, Inc. | 936 | 28286 |
| UDR, Inc. | 13317 | 494727 |
| UMH Properties, Inc. | 3359 | 52501 |
| Veris Residential, Inc. | 3611 | 54851 |
|  |  | 2365852 |
| **Retail REITs — 1.3%** | **Retail REITs — 1.3%** | **Retail REITs — 1.3%** |
| Acadia Realty Trust | 5825 | 116558 |
| Agree Realty Corp. | 4814 | 347715 |
| Alexander's, Inc. | 97 | 23755 |
| Brixmor Property Group, Inc. | 13616 | 364773 |
| CBL & Associates Properties, Inc. | 590 | 21122 |
| Curbline Properties Corp. | 4610 | 111793 |
| Federal Realty Investment Trust | 3820 | 386431 |
| Getty Realty Corp. | 2318 | 69216 |
| InvenTrust Properties Corp. | 3310 | 97281 |
| Kite Realty Group Trust | 9731 | 228581 |
| Macerich Co. (The) | 11327 | 214420 |
| NETSTREIT Corp. | 3493 | 65808 |
| NNN REIT, Inc. | 8383 | 349320 |
| Phillips Edison & Co., Inc. | 5353 | 193939 |
| Regency Centers Corp. | 7285 | 530858 |
| Saul Centers, Inc. | 540 | 17134 |
| Tanger, Inc. | 5020 | 164254 |
| Urban Edge Properties | 5495 | 106768 |
|  |  | 3409726 |
| **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** |
| ACM Research, Inc., Class A<sup>(a)</sup> | 2205 | 128155 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Aehr Test Systems<sup>(a)(b)</sup> | 1225 | $31409 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 5485 | 202451 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 1061 | 23448 |
| Ambarella, Inc.<sup>(a)</sup> | 1818 | 116425 |
| Amkor Technology, Inc. | 5038 | 243487 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 1390 | 122417 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 2369 | 308776 |
| Cohu, Inc.<sup>(a)</sup> | 1950 | 55653 |
| Diodes, Inc.<sup>(a)</sup> | 1931 | 114296 |
| Enphase Energy, Inc.<sup>(a)</sup> | 5830 | 215593 |
| FormFactor, Inc.<sup>(a)</sup> | 3453 | 243402 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 1441 | 43720 |
| Impinj, Inc.<sup>(a)</sup> | 1181 | 163096 |
| Kulicke & Soffa Industries, Inc. | 2086 | 119590 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 6134 | 493910 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 2808 | 615121 |
| MaxLinear, Inc.<sup>(a)</sup> | 3542 | 61454 |
| MKS, Inc. | 2340 | 550859 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 8467 | 72647 |
| Onto Innovation, Inc.<sup>(a)</sup> | 2182 | 440873 |
| PDF Solutions, Inc.<sup>(a)</sup> | 1398 | 44526 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 2307 | 44318 |
| Photronics, Inc.<sup>(a)</sup> | 2588 | 89467 |
| Power Integrations, Inc. | 2420 | 111175 |
| Qorvo, Inc.<sup>(a)</sup> | 3786 | 295724 |
| Rambus, Inc.<sup>(a)</sup> | 4781 | 544221 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 12877 | 233975 |
| Semtech Corp.<sup>(a)</sup> | 3859 | 307755 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 1436 | 204558 |
| SiTime Corp.<sup>(a)</sup> | 949 | 344591 |
| SkyWater Technology, Inc.<sup>(a)</sup> | 1105 | 34984 |
| Skyworks Solutions, Inc. | 6606 | 368351 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> | 2497 | 77282 |
| Synaptics, Inc.<sup>(a)</sup> | 1747 | 144145 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 1889 | 82512 |
| Universal Display Corp. | 2091 | 240089 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 2380 | 74327 |
|  |  | 7608782 |
| **Software — 4.4%** | **Software — 4.4%** | **Software — 4.4%** |
| A10 Networks, Inc. | 3110 | 54238 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 4668 | 202404 |
| Adeia, Inc. | 4799 | 86814 |
| Agilysys, Inc.<sup>(a)</sup> | 1138 | 98722 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 2162 | 105462 |
| Alkami Technology, Inc.<sup>(a)(b)</sup> | 2851 | 60413 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 3538 | 32443 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 1016 | 192918 |
| Appian Corp., Class A<sup>(a)</sup> | 1368 | 38167 |
| Asana, Inc., Class A<sup>(a)(b)</sup> | 3947 | 40457 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 52101 | 218824 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 5944 | 69129 |
| BILL Holdings, Inc.<sup>(a)</sup> | 3706 | 159988 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 13698 | 27807 |
| BitMine Immersion Technologies, Inc. | 12600 | 316260 |
| Blackbaud, Inc.<sup>(a)</sup> | 1704 | 91505 |
| BlackLine, Inc.<sup>(a)</sup> | 2253 | 104697 |
| Blend Labs, Inc., Class A<sup>(a)</sup> | 8656 | 20601 |
| Box, Inc., Class A<sup>(a)</sup> | 6355 | 161099 |
| Braze, Inc., Class A<sup>(a)</sup> | 3699 | 77013 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 5186 | 57098 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 22611 | 171391 |
| Cipher Mining, Inc.<sup>(a)(b)</sup> | 14209 | 226776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 12133 | $143655 |
| Clear Secure, Inc., Class A | 3721 | 121379 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 11947 | 287803 |
| Commvault Systems, Inc.<sup>(a)</sup> | 1936 | 165915 |
| Confluent, Inc., Class A<sup>(a)</sup> | 12550 | 383277 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 12903 | 232125 |
| Digital Turbine, Inc.<sup>(a)(b)</sup> | 4350 | 22707 |
| Dolby Laboratories, Inc., Class A | 2704 | 173570 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | 7416 | 188960 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 14652 | 310915 |
| Elastic NV<sup>(a)</sup> | 3918 | 258314 |
| Five9, Inc.<sup>(a)</sup> | 3064 | 54110 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 8604 | 92751 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 5814 | 203374 |
| Hut 8 Corp.<sup>(a)</sup> | 4143 | 231304 |
| I3 Verticals, Inc., Class A<sup>(a)(b)</sup> | 955 | 21211 |
| Intapp, Inc.<sup>(a)</sup> | 2476 | 84060 |
| InterDigital, Inc. | 1064 | 347332 |
| Jamf Holding Corp.<sup>(a)</sup> | 2276 | 29702 |
| JFrog Ltd.<sup>(a)(b)</sup> | 4321 | 236791 |
| Klaviyo, Inc., Class A<sup>(a)</sup> | 5821 | 129284 |
| Life360, Inc.<sup>(a)(b)</sup> | 3261 | 186823 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 2844 | 69251 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 2688 | 405915 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 16199 | 153891 |
| N-able, Inc.<sup>(a)</sup> | 3282 | 19922 |
| nCino, Inc.<sup>(a)(b)</sup> | 4464 | 95306 |
| NCR Voyix Corp.<sup>(a)</sup> | 6501 | 64490 |
| Netskope, Inc., Class A<sup>(a)(b)</sup> | 2406 | 35729 |
| NextNav, Inc.<sup>(a)(b)</sup> | 2813 | 40395 |
| Onestream, Inc., Class A<sup>(a)</sup> | 3611 | 85256 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 1814 | 35173 |
| PagerDuty, Inc.<sup>(a)</sup> | 3839 | 40693 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 1842 | 48279 |
| Pegasystems, Inc. | 4054 | 177119 |
| Porch Group, Inc.<sup>(a)(b)</sup> | 3563 | 28112 |
| Procore Technologies, Inc.<sup>(a)</sup> | 5260 | 297137 |
| Progress Software Corp.<sup>(a)</sup> | 1865 | 76316 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 2665 | 163231 |
| Qualys, Inc.<sup>(a)</sup> | 1550 | 204445 |
| Rapid7, Inc.<sup>(a)</sup> | 2655 | 31648 |
| Red Violet, Inc.<sup>(a)</sup> | 502 | 22831 |
| RingCentral, Inc., Class A<sup>(a)(b)</sup> | 3160 | 81781 |
| Riot Platforms, Inc.<sup>(a)(b)</sup> | 15285 | 236459 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 6015 | 336539 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 2670 | 41892 |
| Samsara, Inc., Class A<sup>(a)</sup> | 13564 | 380470 |
| SEMrush Holdings, Inc., Class A<sup>(a)(b)</sup> | 1990 | 23661 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 13868 | 193875 |
| ServiceTitan, Inc., Class A<sup>(a)</sup> | 496 | 38857 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 16059 | 135859 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 5134 | 32755 |
| SPS Commerce, Inc.<sup>(a)</sup> | 1682 | 150135 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 5352 | 118065 |
| Teradata Corp.<sup>(a)</sup> | 3876 | 110544 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 13350 | 178489 |
| UiPath, Inc., Class A<sup>(a)</sup> | 19106 | 240545 |
| Varonis Systems, Inc.<sup>(a)</sup> | 5192 | 154929 |
| Vertex, Inc., Class A<sup>(a)(b)</sup> | 2996 | 55576 |
| Via Transportation, Inc., Class A<sup>(a)</sup> | 715 | 16624 |
| Workiva, Inc., Class A<sup>(a)</sup> | 2301 | 177223 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Yext, Inc.<sup>(a)</sup> | 4832 | $34597 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 8367 | 155459 |
|  |  | 11509061 |
| **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** |
| CubeSmart | 10144 | 380704 |
| EPR Properties | 3367 | 182626 |
| Four Corners Property Trust, Inc. | 4707 | 116028 |
| Gaming & Leisure Properties, Inc. | 11705 | 523799 |
| Lamar Advertising Co., Class A | 3869 | 496431 |
| Millrose Properties, Inc., Class A | 5384 | 160443 |
| National Storage Affiliates Trust | 3172 | 100901 |
| Outfront Media, Inc. | 6317 | 153630 |
| PotlatchDeltic Corp. | 3204 | 133703 |
| Rayonier, Inc. | 6357 | 144558 |
| Safehold, Inc. | 2040 | 28784 |
| Smartstop Self Storage REIT, Inc. | 1356 | 42633 |
|  |  | 2464240 |
| **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 2082 | 203266 |
| Academy Sports & Outdoors, Inc. | 2921 | 160684 |
| Advance Auto Parts, Inc. | 2545 | 122185 |
| American Eagle Outfitters, Inc. | 7038 | 164056 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 805 | 188780 |
| AutoNation, Inc.<sup>(a)</sup> | 1155 | 236752 |
| Bath & Body Works, Inc. | 9096 | 198293 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 1267 | 226134 |
| Buckle, Inc. (The) | 1402 | 66315 |
| Build-A-Bear Workshop, Inc.<sup>(b)</sup> | 547 | 32645 |
| Camping World Holdings, Inc., Class A | 2499 | 32962 |
| CarMax, Inc.<sup>(a)</sup> | 6789 | 302382 |
| Chewy, Inc., Class A<sup>(a)</sup> | 9789 | 284958 |
| Dick's Sporting Goods, Inc. | 2897 | 585194 |
| Five Below, Inc.<sup>(a)</sup> | 2402 | 460319 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)(b)</sup> | 4637 | 305856 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 18083 | 431822 |
| Gap, Inc. (The) | 10546 | 295077 |
| Group 1 Automotive, Inc. | 562 | 199094 |
| Lithia Motors, Inc., Class A<sup>(b)</sup> | 1016 | 328615 |
| Murphy U.S.A., Inc. | 807 | 340966 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 3257 | 85822 |
| Penske Automotive Group, Inc. | 888 | 139229 |
| Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup> | 3394 | 9130 |
| RealReal, Inc. (The)<sup>(a)</sup> | 3865 | 56700 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 1778 | 49162 |
| RH<sup>(a)</sup> | 679 | 135006 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 4186 | 63711 |
| Signet Jewelers Ltd. | 1655 | 152707 |
| Sonic Automotive, Inc., Class A | 621 | 37235 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 3945 | 20041 |
| Upbound Group, Inc. | 2375 | 44887 |
| Urban Outfitters, Inc.<sup>(a)(b)</sup> | 2603 | 184423 |
| Valvoline, Inc.<sup>(a)(b)</sup> | 5646 | 184737 |
| Victoria's Secret & Co.<sup>(a)</sup> | 3075 | 167618 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup> | 3965 | 101147 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 4408 | 456184 |
| Winmark Corp. | 134 | 60392 |
|  |  | 7114486 |
| **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** |
| Corsair Gaming, Inc.<sup>(a)</sup> | 2405 | 12266 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | 1537 | 106068 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| GPGI, Inc., Class A<sup>(a)</sup> | 3195 | $75306 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 5647 | 52348 |
|  |  | 245988 |
| **Textiles, Apparel & Luxury Goods — 1.1%** | **Textiles, Apparel & Luxury Goods — 1.1%** | **Textiles, Apparel & Luxury Goods — 1.1%** |
| Capri Holdings Ltd.<sup>(a)</sup> | 5276 | 119079 |
| Carter's, Inc. | 1495 | 51742 |
| Columbia Sportswear Co. | 1180 | 65230 |
| Crocs, Inc.<sup>(a)</sup> | 2221 | 186386 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 6731 | 803278 |
| Figs, Inc., Class A<sup>(a)</sup> | 3580 | 38700 |
| G-III Apparel Group Ltd. | 1556 | 45669 |
| Kontoor Brands, Inc. | 2451 | 146398 |
| Levi Strauss & Co., Class A | 3897 | 77472 |
| PVH Corp. | 2118 | 132079 |
| Ralph Lauren Corp., Class A | 1715 | 606098 |
| Steven Madden Ltd. | 2880 | 126374 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 8109 | 50033 |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 6129 | 37203 |
| VF Corp. | 14559 | 285211 |
| Wolverine World Wide, Inc. | 3546 | 62835 |
|  |  | 2833787 |
| **Tobacco — 0.1%** | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| Turning Point Brands, Inc. | 690 | 83593 |
| Universal Corp. | 989 | 55968 |
|  |  | 139561 |
| **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** |
| Air Lease Corp., Class A | 4180 | 270153 |
| Applied Industrial Technologies, Inc. | 1720 | 447905 |
| Boise Cascade Co. | 1697 | 137135 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 7467 | 398439 |
| Custom Truck One Source, Inc.<sup>(a)</sup> | 2464 | 15573 |
| Distribution Solutions Group, Inc.<sup>(a)(b)</sup> | 495 | 14053 |
| DNOW, Inc.<sup>(a)</sup> | 7811 | 118649 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 570 | 74129 |
| GATX Corp. | 1555 | 282870 |
| Global Industrial Co. | 349 | 10665 |
| Herc Holdings, Inc. | 1371 | 196519 |
| McGrath RentCorp | 1094 | 122189 |
| MSC Industrial Direct Co., Inc., Class A | 1778 | 149957 |
| NPK International, Inc.<sup>(a)</sup> | 3493 | 48238 |
| QXO, Inc.<sup>(a)(b)</sup> | 26110 | 579120 |
| Rush Enterprises, Inc., Class A | 2784 | 178705 |
| Rush Enterprises, Inc., Class B | 353 | 20831 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 1969 | 282630 |
| WESCO International, Inc. | 2124 | 614749 |
| Willis Lease Finance Corp.<sup>(b)</sup> | 140 | 25519 |
| Xometry, Inc., Class A<sup>(a)</sup> | 1784 | 101920 |
|  |  | 4089948 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |
| American States Water Co. | 1718 | 125345 |
| California Water Service Group | 2653 | 118589 |
| Essential Utilities, Inc. | 11120 | 431345 |
| H2O America | 1361 | 70827 |
| Middlesex Water Co. | 797 | 41747 |
|  |  | 787853 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Array Digital Infrastructure, Inc. | 506 | 24384 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** |
| Gogo, Inc.<sup>(a)</sup> | 2864 | $13146 |
| Telephone & Data Systems, Inc. | 4054 | 182957 |
|  |  | 220487 |
| **Total Common Stocks — 99.8%** <br>**(Cost: $216,437,343)** | **Total Common Stocks — 99.8%** <br>**(Cost: $216,437,343)** | 259636719 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Akero Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 2899 | 1884 |
| Inhibrx, Inc., CVR<sup>(a)(c)</sup> | 1489 | 2442 |
|  |  | 4326 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 4326 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $216,437,343)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $216,437,343)** | 259641045 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 9.9%** | **Money Market Funds — 9.9%** | **Money Market Funds — 9.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(d)(e)(f)</sup><br>| 24883057 | 24895499 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(d)(e)</sup><br>| 959916 | 959916 |
| **Total Short-Term Securities — 9.9%** <br>**(Cost: $25,841,793)** | **Total Short-Term Securities — 9.9%** <br>**(Cost: $25,841,793)** | 25855415 |
| **Total Investments — 109.7%** <br>**(Cost: $242,279,136)** | **Total Investments — 109.7%** <br>**(Cost: $242,279,136)** | 285496460 |
| **Liabilities in Excess of Other Assets — (9.7)%** | **Liabilities in Excess of Other Assets — (9.7)%** | (25212287)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $260284173 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $23095740<br>&nbsp;&nbsp; $1797487 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $473 | &nbsp;&nbsp; $1799 | &nbsp;&nbsp; $24895499 | &nbsp;&nbsp; 24883057 | &nbsp;&nbsp; $146134 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; —<br>&nbsp;&nbsp; 959916 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 959916 | &nbsp;&nbsp; 959916 | &nbsp;&nbsp; 21488 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $473 | &nbsp;&nbsp; $1799 | &nbsp;&nbsp; $25855415 |  | &nbsp;&nbsp; $167622 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 2 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $262 | &nbsp;&nbsp;&nbsp;&nbsp; $(6649)<br>|
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 1 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp;&nbsp;&nbsp; (1665)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(8314)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Small-Cap ETF**

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

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; $259636719 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $259636719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4326 | &nbsp;&nbsp; 4326 |
| &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; 25855415 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 25855415 |
|  | &nbsp;&nbsp; $285492134 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4326 | &nbsp;&nbsp; $285496460 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(8314)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(8314)<br>|

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $285315456.00

**Total Liabilities:** $25033633.20

**Net Assets:** $260281822.80

**Cash Not Reported:** $78000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012196 | 1.83%                | 0.23%                | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23940.54               | $4313661.90                                |
| Month 2  | $11121807.90             | $-10972215.99                              |
| Month 3  | $1102490.34              | $8866144.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1664.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd          | Cushman & Wakefield Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $130188.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc          | BlackSky Technology Inc                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $25579.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6281 | NS      | $136548.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      7546 | NS      | $115604.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5646 | NS      | $184737.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                   | Personalis Inc                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      2309 | NS      | $21635.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2438 | NS      | $65606.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3841 | NS      | $492838.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc           | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2108 | NS      | $56114.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings    | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11838 | NS      | $285177.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       871 | NS      | $136564.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                       | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1463 | NS      | $16561.16     | 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        |      2258 | NS      | $142547.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3713 | NS      | $216950.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I   | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1158 | NS      | $35261.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc               | Corsair Gaming Inc                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2405 | NS      | $12265.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                    | Zymeworks Inc                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1763 | NS      | $39720.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6746 | NS      | $350724.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc    | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1270 | NS      | $35775.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp     | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1963 | NS      | $58732.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc             | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1161 | NS      | $143487.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5386 | NS      | $476230.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2791 | NS      | $611396.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc          | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1057 | NS      | $65364.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19542 | NS      | $429142.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc          | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1117 | NS      | $70348.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                   | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2202 | NS      | $135687.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4851 | NS      | $246576.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                 | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3204 | NS      | $124058.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2465 | NS      | $197175.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc           | Lexeo Therapeutics Inc                       | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $18702.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc               | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      9365 | NS      | $349689.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3785 | NS      | $107948.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2627 | NS      | $432115.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6258 | NS      | $262085.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                   | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      2250 | NS      | $29902.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6372 | NS      | $10067.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                 | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1142 | NS      | $69936.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1876 | NS      | $156702.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6503 | NS      | $296926.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc       | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3619 | NS      | $43753.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      5015 | NS      | $59778.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3197 | NS      | $233317.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                    | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3733 | NS      | $223308.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp               | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     23354 | NS      | $255492.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       458 | NS      | $89451.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3825 | NS      | $697297.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co              | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2162 | NS      | $98003.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp       | InvenTrust Properties Corp                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3310 | NS      | $97280.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $272087.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc    | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1156 | NS      | $92191.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     24198 | NS      | $332964.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc             | Douglas Dynamics Inc                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       957 | NS      | $36059.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc            | Aeva Technologies Inc                        | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       684 | NS      | $8734.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10228 | NS      | $235244.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3230 | NS      | $235111.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3121 | NS      | $235729.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     10946 | NS      | $370850.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                       | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     18427 | NS      | $28193.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd         | OneSpaWorld Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      4069 | NS      | $79955.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp         | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $13268.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp       | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       503 | NS      | $120720.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1691 | NS      | $238836.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc             | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $40950.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                   | Cantaloupe Inc                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2837 | NS      | $30469.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp              | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3471 | NS      | $643905.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                     | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      4713 | NS      | $59383.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8142 | NS      | $833252.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp              | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1747 | NS      | $45788.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $300932.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1231 | NS      | $448564.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $527718.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc      | Monte Rosa Therapeutics Inc                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $29056.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                   | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1023 | NS      | $145480.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                 | Weis Markets Inc                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $38990.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2349 | NS      | $306168.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                       | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4572 | NS      | $206517.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                    | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $41892.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp             | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10585 | NS      | $400642.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2631 | NS      | $442113.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2221 | NS      | $186386.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc           | Array Technologies Inc                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6086 | NS      | $68923.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc            | Carriage Services Inc                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $26561.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4272 | NS      | $170324.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                    | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3542 | NS      | $61453.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2581 | NS      | $118829.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                         | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     46696 | NS      | $323603.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                   | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2744 | NS      | $221221.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     19916 | NS      | $248153.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1667 | NS      | $425685.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     15393 | NS      | $48795.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust          | Pebblebrook Hotel Trust                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      5261 | NS      | $60080.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2405 | NS      | $94781.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc      | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $69499.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc           | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       872 | NS      | $32377.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2034 | NS      | $232831.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutic   | BridgeBio Oncology Therapeutics Inc          | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2699 | NS      | $31632.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings    | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2906 | NS      | $32372.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co          | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2186 | NS      | $403666.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                         | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      4712 | NS      | $136176.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc             | Global Net Lease Inc                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      8750 | NS      | $82775.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3412 | NS      | $212874.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      5012 | NS      | $265485.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       679 | NS      | $235171.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5092 | NS      | $352977.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc     | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $190021.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2383 | NS      | $456678.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc            | Vistance Networks Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      8981 | NS      | $161658.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6157 | NS      | $704607.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                  | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     26882 | NS      | $605382.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties            | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $106767.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc      | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $44547.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc        | Webtoon Entertainment Inc                    | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $8535.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp               | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $32836.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4372 | NS      | $131597.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      8918 | NS      | $97473.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                         | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2864 | NS      | $13145.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                     | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $60392.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1118 | NS      | $225936.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3087 | NS      | $108045.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       562 | NS      | $199094.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5834 | NS      | $226592.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                    | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     15004 | NS      | $39760.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc    | Papa John's International Inc                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1384 | NS      | $48675.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                         | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1649 | NS      | $174645.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc        | Orchid Island Capital Inc                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      6824 | NS      | $53227.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc       | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       790 | NS      | $151759.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc            | Jefferson Capital Inc                        | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $9231.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1715 | NS      | $98663.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6631 | NS      | $49268.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc      | Granite Ridge Resources Inc                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3134 | NS      | $15732.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp      | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $59908.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6961 | NS      | $175695.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc        | Palvella Therapeutics Inc                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       278 | NS      | $21319.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                 | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2957 | NS      | $80341.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                     | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1642 | NS      | $588115.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc         | Savers Value Village Inc                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $11074.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials In   | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      7011 | NS      | $433069.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1088 | NS      | $95297.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $224502.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc         | Theravance Biopharma Inc                     | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1696 | NS      | $32122.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp            | Beacon Financial Corp                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3606 | NS      | $102230.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4704 | NS      | $136604.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc              | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3282 | NS      | $30260.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc              | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2169 | NS      | $438246.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2345 | NS      | $279946.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1299 | NS      | $190407.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6969 | NS      | $171785.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc    | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1119 | NS      | $42522.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     30110 | NS      | $692831.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc              | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $161201.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc            | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2881 | NS      | $342608.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6219 | NS      | $372580.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6045 | NS      | $181229.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp        | Anavex Life Sciences Corp                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      3657 | NS      | $17187.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       596 | NS      | $75215.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                | Getty Realty Corp                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2318 | NS      | $69215.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1245 | NS      | $380160.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1639 | NS      | $290348.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc              | Digital Turbine Inc                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      4350 | NS      | $22707.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terrestrial Energy Inc           | Terrestrial Energy Inc                       | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2338 | NS      | $21299.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3001 | NS      | $200826.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak AI Inc                    | Kodiak AI Inc                                | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4136 | NS      | $37678.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1238 | NS      | $215213.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2361 | NS      | $155141.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     15278 | NS      | $273934.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp             | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3172 | NS      | $142042.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                      | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1368 | NS      | $38167.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc           | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3306 | NS      | $95014.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     31024 | NS      | $574874.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc     | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      8583 | NS      | $56476.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4180 | NS      | $270153.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $152005.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3992 | NS      | $53652.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1784 | NS      | $278964.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                     | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1107 | NS      | $96032.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                         | Cohu Inc                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1950 | NS      | $55653.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9308 | NS      | $615165.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $193902.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2327 | NS      | $547799.07    | 0.21%             |  |  |  | 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        |      1595 | NS      | $47036.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $209827.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc           | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2416 | NS      | $82748.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp   | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2803 | NS      | $41988.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                    | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       442 | NS      | $70132.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc              | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9218 | NS      | $225472.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $24644.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2440 | NS      | $508984.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                        | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       577 | NS      | $200282.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                 | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5493 | NS      | $65806.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                     | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       793 | NS      | $86770.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc           | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1041 | NS      | $28315.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3160 | NS      | $81780.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc          | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       649 | NS      | $54431.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc     | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2199 | NS      | $105903.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                 | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3110 | NS      | $54238.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5908 | NS      | $177771.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2084 | NS      | $212067.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                      | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $113599.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     11642 | NS      | $520979.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc          | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     10064 | NS      | $249989.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc          | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $96561.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                         | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9493 | NS      | $380764.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc          | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1174 | NS      | $79468.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                      | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      5817 | NS      | $84171.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1901 | NS      | $59368.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai   | Madison Square Garden Entertainment Corp     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $107777.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4589 | NS      | $45201.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc    | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5275 | NS      | $38402.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       408 | NS      | $13802.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10875 | NS      | $338756.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       406 | NS      | $180097.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc      | Tootsie Roll Industries Inc                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       793 | NS      | $30038.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp           | Arbutus Biopharma Corp                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      5888 | NS      | $24317.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $40188.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                   | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5209 | NS      | $84385.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1881 | NS      | $623137.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7645 | NS      | $41665.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc              | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      3779 | NS      | $21237.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp           | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1799 | NS      | $73615.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1655 | NS      | $152706.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc          | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5165 | NS      | $374824.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                     | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1658 | NS      | $60367.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit   | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       878 | NS      | $30492.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2375 | NS      | $44887.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                     | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3206 | NS      | $122084.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                 | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $40722.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2363 | NS      | $119378.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5156 | NS      | $539730.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc               | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       625 | NS      | $46787.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc           | Velocity Financial Inc                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $10084.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25937 | NS      | $575282.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc           | Castle Biosciences Inc                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1136 | NS      | $44747.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                     | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9313 | NS      | $181328.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co       | Preformed Line Products Co                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       118 | NS      | $29610.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2790 | NS      | $411497.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The            | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1432 | NS      | $39551.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                         | MNTN Inc                                     | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $4471.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5471 | NS      | $187655.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       730 | NS      | $197085.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                  | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4911 | NS      | $65267.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1205 | NS      | $360668.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc   | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       281 | NS      | $45873.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                    | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     15780 | NS      | $143755.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp          | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2878 | NS      | $92182.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc       | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $81643.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1399 | NS      | $114242.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                      | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4675 | NS      | $81672.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5968 | NS      | $333909.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2025 | NS      | $54351.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                    | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     13213 | NS      | $76371.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                   | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3742 | NS      | $125207.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2502 | NS      | $302992.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                      | Banner Corp                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $86576.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3090 | NS      | $98292.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                   | Dorian LPG Ltd                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1603 | NS      | $47336.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                          | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7156 | NS      | $104334.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $55926.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc             | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2603 | NS      | $184422.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The             | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2543 | NS      | $436531.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2277 | NS      | $358194.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc         | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1362 | NS      | $119951.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp        | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4261 | NS      | $210834.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2364 | NS      | $108602.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd      | Bowman Consulting Group Ltd                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $20828.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc           | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6198 | NS      | $79582.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                       | Harrow Inc                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $48800.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                       | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3030 | NS      | $170376.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $409124.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1550 | NS      | $204445.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc         | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1889 | NS      | $82511.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc         | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5203 | NS      | $293917.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7224 | NS      | $379115.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                     | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5044 | NS      | $49027.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc            | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2736 | NS      | $66621.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1902 | NS      | $122146.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc            | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5880 | NS      | $105193.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2905 | NS      | $588988.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc           | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2545 | NS      | $122185.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1914 | NS      | $351678.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7038 | NS      | $164055.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6153 | NS      | $260456.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4464 | NS      | $95306.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy Inc                    | T1 Energy Inc                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      7034 | NS      | $58593.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      8443 | NS      | $533344.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                       | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2890 | NS      | $202589.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                  | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3563 | NS      | $28112.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                  | Solid Power Inc                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6403 | NS      | $28685.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5235 | NS      | $189664.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $159906.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                 | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3854 | NS      | $95001.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                 | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       987 | NS      | $170780.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        12 | NS      | $60987.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1144 | NS      | $142084.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In   | Evolv Technologies Holdings Inc              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4817 | NS      | $29817.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp             | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2350 | NS      | $93436.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4241 | NS      | $325115.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                  | Eve Holding Inc                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $8644.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc           | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5489 | NS      | $109670.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp            | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      3384 | NS      | $12250.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                      | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $33301.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                    | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $121998.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1944 | NS      | $54101.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8020 | NS      | $337722.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp      | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1280 | NS      | $33651.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                 | QCR Holdings Inc                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       684 | NS      | $61737.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                    | EverQuote Inc                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $26559.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2473 | NS      | $656210.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                      | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5078 | NS      | $272028.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc        | American Assets Trust Inc                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $38377.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                 | Nutex Health Inc                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       160 | NS      | $23806.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                      | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $74689.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                          | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1253 | NS      | $155735.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular Inc            | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       921 | NS      | $78257.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                        | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2615 | NS      | $116812.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                   | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       361 | NS      | $41598.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                         | Yext Inc                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      4832 | NS      | $34597.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     17282 | NS      | $291547.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                   | Plug Power Inc                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     46530 | NS      | $98410.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                  | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $56220.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1344 | NS      | $481031.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6658 | NS      | $645493.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc           | Janux Therapeutics Inc                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $23389.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                         | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $38699.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                      | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $91911.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2685 | NS      | $225754.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services    | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1631 | NS      | $93537.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6877 | NS      | $476369.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                 | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $26152.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $25427.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                     | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2451 | NS      | $49020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc     | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1639 | NS      | $169718.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $262545.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6592 | NS      | $544960.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc          | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2124 | NS      | $614749.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc      | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3484 | NS      | $78668.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                        | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4884 | NS      | $70085.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1959 | NS      | $160873.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3476 | NS      | $487404.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                      | INHIBRX INC                                  | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $2471.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8595 | NS      | $176283.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc            | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1370 | NS      | $55115.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       863 | NS      | $253463.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                     | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       564 | NS      | $63929.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4869 | NS      | $101323.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1388 | NS      | $55200.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                        | Navan Inc                                    | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      1616 | NS      | $18551.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                    | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $117189.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2186 | NS      | $78652.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc      | Iovance Biotherapeutics Inc                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     11473 | NS      | $29256.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                  | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      7970 | NS      | $66310.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc   | AMC Entertainment Holdings Inc               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     22378 | NS      | $31105.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     15880 | NS      | $419390.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7125 | NS      | $276022.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     52938 | NS      | $692958.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7043 | NS      | $430890.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt   | Alpha & Omega Semiconductor Ltd              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1061 | NS      | $23448.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1797 | NS      | $130210.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                    | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4742 | NS      | $87869.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                    | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       352 | NS      | $34453.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6928 | NS      | $381732.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11126 | NS      | $460171.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3547 | NS      | $188984.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2224 | NS      | $299684.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure    | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1985 | NS      | $109552.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5485 | NS      | $202451.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                      | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1784 | NS      | $101919.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                       | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2627 | NS      | $31760.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     13517 | NS      | $362120.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                      | TriMas Corp                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1440 | NS      | $50068.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc              | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1537 | NS      | $106068.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6161 | NS      | $598541.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1757 | NS      | $175032.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                 | Nuvation Bio Inc                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9445 | NS      | $49491.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                   | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2235 | NS      | $189952.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                     | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2040 | NS      | $28784.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc           | Columbia Financial Inc                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1175 | NS      | $19117.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       353 | NS      | $20830.53     | 0.01%             |  |  |  | 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        |      5293 | NS      | $154396.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11052 | NS      | $428707.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc          | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     16627 | NS      | $92944.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc       | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $49257.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc   | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $32531.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp          | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4051 | NS      | $116425.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6111 | NS      | $470363.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2878 | NS      | $581356.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                 | ServiceTitan Inc                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $38856.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc       | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2248 | NS      | $214414.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3204 | NS      | $133702.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                    | Trupanion Inc                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1514 | NS      | $48432.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2528 | NS      | $171550.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3955 | NS      | $139571.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                | Jamf Holding Corp                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2276 | NS      | $29701.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OZK                         | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4441 | NS      | $211213.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                 | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $22161.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding    | Better Home & Finance Holding Co             | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       206 | NS      | $6243.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                       | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1181 | NS      | $163096.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28072 | NS      | $452801.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1730 | NS      | $727482.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                       | Sabre Corp                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     16203 | NS      | $21063.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                 | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4971 | NS      | $84059.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc            | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $33783.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc          | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $172420.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc            | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2851 | NS      | $60412.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                   | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $236751.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4234 | NS      | $84341.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4328 | NS      | $54922.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc            | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       782 | NS      | $72921.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc           | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     40178 | NS      | $354369.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2897 | NS      | $361980.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                     | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1865 | NS      | $76036.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                    | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2379 | NS      | $74867.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc              | Replimune Group Inc                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      2272 | NS      | $15972.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1937 | NS      | $152809.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc       | Aquestive Therapeutics Inc                   | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $13390.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc              | Kodiak Sciences Inc                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1682 | NS      | $38299.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2252 | NS      | $536268.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $310228.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3612 | NS      | $248505.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5278 | NS      | $67452.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc         | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2671 | NS      | $403347.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The             | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1793 | NS      | $95656.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4410 | NS      | $637200.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5503 | NS      | $213516.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc       | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1396 | NS      | $63169.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                   | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     12133 | NS      | $143654.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co             | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4677 | NS      | $359520.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $386378.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties             | JBG SMITH Properties                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $47168.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5124 | NS      | $473662.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      8772 | NS      | $100263.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                 | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $344720.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc               | Venture Global Inc                           | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      4401 | NS      | $43129.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11368 | NS      | $373438.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6325 | NS      | $112774.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      8971 | NS      | $243024.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $89932.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3053 | NS      | $300293.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6676 | NS      | $120969.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc               | LSI Industries Inc                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1115 | NS      | $24652.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4429 | NS      | $269947.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc          | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1216 | NS      | $102168.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                  | Taboola.com Ltd                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      5925 | NS      | $23700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc         | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $65459.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                 | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1682 | NS      | $150135.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5138 | NS      | $585937.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc            | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      4729 | NS      | $70131.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3217 | NS      | $576518.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc    | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2253 | NS      | $199367.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co/The                  | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     11091 | NS      | $209952.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4872 | NS      | $434338.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14843 | NS      | $62192.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                       | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $58826.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5025 | NS      | $574860.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I   | Miami International Holdings Inc             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       726 | NS      | $30295.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet Inc NJ                | Powerfleet Inc NJ                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      5180 | NS      | $26469.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc      | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3720 | NS      | $17260.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                       | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4143 | NS      | $231303.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The       | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2028 | NS      | $117542.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13221 | NS      | $491160.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                      | ThredUp Inc                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      3945 | NS      | $20040.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1441 | NS      | $245214.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc           | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      5465 | NS      | $62301.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc           | Intuitive Machines Inc                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4916 | NS      | $93354.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc              | Energy Recovery Inc                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2425 | NS      | $35380.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2338 | NS      | $349227.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $5170.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1267 | NS      | $226134.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                  | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $95302.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10451 | NS      | $292418.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                     | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4695 | NS      | $28216.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                       | McEwen Inc                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      2108 | NS      | $50908.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp       | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1738 | NS      | $77879.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1715 | NS      | $141504.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc          | Inhibrx Biosciences Inc                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $30584.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                     | Cimpress PLC                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       674 | NS      | $53306.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                       | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1759 | NS      | $148811.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6568 | NS      | $246300.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc             | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1752 | NS      | $34181.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5340 | NS      | $169918.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp               | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       640 | NS      | $104281.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2313 | NS      | $420133.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc          | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     11332 | NS      | $161934.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc         | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      6165 | NS      | $211212.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5586 | NS      | $198973.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2846 | NS      | $197910.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4317 | NS      | $228628.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     20963 | NS      | $504789.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc   | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      2086 | NS      | $119590.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1016 | NS      | $192918.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                    | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2063 | NS      | $131825.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc              | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2141 | NS      | $79516.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc         | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       921 | NS      | $50839.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4735 | NS      | $15199.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                     | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1911 | NS      | $92683.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2813 | NS      | $40394.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc        | Agios Pharmaceuticals Inc                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2509 | NS      | $68846.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $154196.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4245 | NS      | $372923.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                 | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1039 | NS      | $23159.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc              | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2815 | NS      | $198992.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                      | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3261 | NS      | $186822.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp   | Central Pacific Financial Corp               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1167 | NS      | $38009.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       813 | NS      | $397809.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3170 | NS      | $629403.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                      | Allient Inc                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       591 | NS      | $36056.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      5162 | NS      | $116506.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc          | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $21497.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                     | Precigen Inc                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      8046 | NS      | $36126.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                       | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1931 | NS      | $114295.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2925 | NS      | $472387.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc        | Opendoor Technologies Inc                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     27045 | NS      | $139281.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc         | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $116649.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc         | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5772 | NS      | $74343.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2784 | NS      | $178704.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                 | Omada Health Inc                             | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       384 | NS      | $5740.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc               | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10342 | NS      | $178916.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc           | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      3744 | NS      | $33845.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co       | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      8635 | NS      | $79269.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4327 | NS      | $207696.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      3879 | NS      | $255742.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                     | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4387 | NS      | $131785.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4333 | NS      | $273758.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc      | NIQ Global Intelligence Plc                  | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |      2463 | NS      | $41846.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                        | Udemy Inc                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      3688 | NS      | $17739.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                     | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3464 | NS      | $112233.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                | TIC Solutions Inc                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6138 | NS      | $61993.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate    | Apollo Commercial Real Estate Finance Inc    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      5580 | NS      | $60319.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       751 | NS      | $36063.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                      | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5821 | NS      | $129284.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5592 | NS      | $139073.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T   | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      3924 | NS      | $46420.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                     | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5134 | NS      | $32754.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                     | Seadrill Ltd                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2559 | NS      | $98470.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                  | Alexander's Inc                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        97 | NS      | $23755.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2866 | NS      | $382696.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc        | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2610 | NS      | $211644.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       644 | NS      | $275078.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1775 | NS      | $66296.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                  | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3273 | NS      | $122082.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co               | Hallador Energy Co                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1452 | NS      | $26847.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4328 | NS      | $306898.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies    | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $41332.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2954 | NS      | $58755.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp              | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7062 | NS      | $136296.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc           | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1555 | NS      | $66973.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3052 | NS      | $1195895.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| MapLight Therapeutics Inc        | MapLight Therapeutics Inc                    | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $13019.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc             | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       621 | NS      | $37235.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc              | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12903 | NS      | $232124.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                        | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       901 | NS      | $51906.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                         | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2949 | NS      | $140932.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                       | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      2423 | NS      | $51973.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Onestream Inc                    | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      3611 | NS      | $85255.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                      | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       836 | NS      | $108889.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In   | Smartstop Self Storage REIT Inc              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1356 | NS      | $42632.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp           | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $129542.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc             | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3136 | NS      | $46600.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc    | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      3011 | NS      | $56667.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2173 | NS      | $150958.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     15267 | NS      | $372972.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2271 | NS      | $301566.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2746 | NS      | $119753.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2458 | NS      | $56951.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4943 | NS      | $152293.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4957 | NS      | $98148.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                 | I3 Verticals Inc                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       955 | NS      | $21210.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics              | Nektar Therapeutics                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       722 | NS      | $26952.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd             | Marten Transport Ltd                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $28954.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5151 | NS      | $278669.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8847 | NS      | $386436.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      7586 | NS      | $140416.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     19166 | NS      | $30282.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings Inc          | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2523 | NS      | $33707.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9336 | NS      | $214821.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                    | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2197 | NS      | $102094.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2465 | NS      | $496105.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3771 | NS      | $451916.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6193 | NS      | $140828.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3006 | NS      | $111071.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp              | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       716 | NS      | $199248.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc             | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       341 | NS      | $85638.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp        | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1005 | NS      | $129323.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     11610 | NS      | $232432.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1023 | NS      | $30812.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1939 | NS      | $70443.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1548 | NS      | $231209.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1078 | NS      | $158131.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1706 | NS      | $151100.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc          | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1041 | NS      | $31448.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6129 | NS      | $37203.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                          | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15517 | NS      | $124136.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14356 | NS      | $251947.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2118 | NS      | $132078.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     16684 | NS      | $277788.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6103 | NS      | $491413.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $240088.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc         | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $39279.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                 | Beta Bionics Inc                             | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $10317.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5647 | NS      | $537594.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc    | Franklin BSP Realty Trust Inc                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      3559 | NS      | $36515.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd           | WaVe Life Sciences Ltd                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      5722 | NS      | $74042.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp             | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1202 | NS      | $33920.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc         | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2323 | NS      | $57145.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9293 | NS      | $45628.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc            | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      3493 | NS      | $48238.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3160 | NS      | $219651.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc        | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5111 | NS      | $25043.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                      | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11441 | NS      | $497340.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $312807.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2176 | NS      | $397424.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3005 | NS      | $24400.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc    | Empire State Realty Trust Inc                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      6071 | NS      | $40250.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc               | Cadre Holdings Inc                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1052 | NS      | $42090.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc           | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1038 | NS      | $93721.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                 | Callaway Golf Co                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      5486 | NS      | $78724.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                          | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $51966.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc            | MeiraGTx Holdings plc                        | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1571 | NS      | $11955.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                         | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2780 | NS      | $76116.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1764 | NS      | $57224.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute    | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2072 | NS      | $57663.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       666 | NS      | $132420.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6270 | NS      | $504296.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                    | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1090 | NS      | $145733.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6838 | NS      | $73987.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6508 | NS      | $97554.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | Calumet Inc                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2882 | NS      | $64585.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4054 | NS      | $177119.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp              | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2690 | NS      | $290762.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc        | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1404 | NS      | $73204.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States    | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      2471 | NS      | $34519.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                  | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $66219.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings              | Accelerant Holdings                          | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |      1696 | NS      | $23167.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1852 | NS      | $327396.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     21798 | NS      | $533833.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc          | Accel Entertainment Inc                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2422 | NS      | $27392.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $78641.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp          | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2432 | NS      | $98155.52     | 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        |      2064 | NS      | $82415.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc     | Slide Insurance Holdings Inc                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1360 | NS      | $23432.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7447 | NS      | $357753.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In   | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1026 | NS      | $295631.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1785 | NS      | $118149.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc       | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      6955 | NS      | $188271.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1401 | NS      | $574872.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2049 | NS      | $213854.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7201 | NS      | $229567.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1646 | NS      | $278552.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2683 | NS      | $277100.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX           | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $74128.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3794 | NS      | $383801.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                      | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13448 | NS      | $377216.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In   | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      4707 | NS      | $116027.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    959916 | NS      | $959916.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1512 | NS      | $64607.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                 | Lightbridge Corp                             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1348 | NS      | $20738.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc           | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       886 | NS      | $394766.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc         | Voyager Technologies Inc                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       559 | NS      | $17066.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2658 | NS      | $366325.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc        | Liberty Live Holdings Inc                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $71108.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd          | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1556 | NS      | $45668.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                   | AnaptysBio Inc                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       845 | NS      | $40061.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp             | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       680 | NS      | $138835.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                        | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1104 | NS      | $94734.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7121 | NS      | $540982.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                      | Enovix Corp                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6355 | NS      | $42070.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                   | Utz Brands Inc                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      3322 | NS      | $35013.88     | 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        |      1487 | NS      | $6944.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                       | Rumble Inc                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $26925.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2650 | NS      | $265636.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $49013.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc         | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2639 | NS      | $98249.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      5950 | NS      | $715785.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp        | Dynavax Technologies Corp                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      4649 | NS      | $71989.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $47051.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                | Dynex Capital Inc                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      6185 | NS      | $85847.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $345042.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I   | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $69059.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2003 | NS      | $133519.98    | 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        |      6050 | NS      | $318472.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                 | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       374 | NS      | $142228.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Netskope Inc                     | Netskope Inc                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      2406 | NS      | $35729.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp               | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $123024.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp          | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $65321.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2451 | NS      | $146398.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4196 | NS      | $225409.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                     | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1495 | NS      | $51741.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc           | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2270 | NS      | $45036.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc            | Maze Therapeutics Inc                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $37173.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 2000                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         5 | NC      | $-1414.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                      | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1857 | NS      | $74837.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc            | RAPT Therapeutics Inc                        | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       561 | NS      | $32358.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7154 | NS      | $280079.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA       | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $35591.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6798 | NS      | $71786.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                  | NextDecade Corp                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      7233 | NS      | $38262.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc            | Richtech Robotics Inc                        | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6638 | NS      | $23764.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                    | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       192 | NS      | $15550.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc             | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       470 | NS      | $40410.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5038 | NS      | $243486.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                | Mechanics Bancorp                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $30999.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $77545.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp        | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $46725.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                   | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3453 | NS      | $243401.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                     | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $99218.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc            | Pulse Biosciences Inc                        | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       797 | NS      | $11022.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                   | Red Violet Inc                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       502 | NS      | $22830.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1008 | NS      | $326027.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc           | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3075 | NS      | $74876.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                       | uniQure NV                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      2373 | NS      | $53914.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     11564 | NS      | $108817.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc         | Wheels Up Experience Inc                     | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $2644.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc            | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $103131.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $112622.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      9702 | NS      | $282425.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                     | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4372 | NS      | $54212.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc          | Sionna Therapeutics Inc                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $21848.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      5090 | NS      | $91823.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp      | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      5986 | NS      | $121695.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc            | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2684 | NS      | $79204.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                      | SES AI Corp                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      8316 | NS      | $16881.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtaiBeckley Inc                  | AtaiBeckley Inc                              | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |     12738 | NS      | $47894.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6183 | NS      | $477760.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions    | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1096 | NS      | $56718.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co          | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1092 | NS      | $104296.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                 | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     27739 | NS      | $566985.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                          | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     16020 | NS      | $293967.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7575 | NS      | $224144.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1426 | NS      | $249079.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources    | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       481 | NS      | $100913.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     10825 | NS      | $87141.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      2996 | NS      | $363235.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                         | XPEL Inc                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       959 | NS      | $49398.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4748 | NS      | $540464.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4668 | NS      | $202404.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5758 | NS      | $264464.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc        | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3561 | NS      | $117513.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc               | Astrana Health Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1732 | NS      | $39385.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      4846 | NS      | $37701.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3761 | NS      | $408820.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1473 | NS      | $91311.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                    | HeartFlow Inc                                | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $24762.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc       | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       745 | NS      | $125905.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                       | Geron Corp                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     22819 | NS      | $31262.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1371 | NS      | $196519.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY          | Republic Bancorp Inc/KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $28100.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                  | SiriusPoint Ltd                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3476 | NS      | $70945.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc     | Collegium Pharmaceutical Inc                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1255 | NS      | $57629.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1515 | NS      | $11695.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I   | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5755 | NS      | $45694.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp          | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1318 | NS      | $88872.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                     | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      8319 | NS      | $346652.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     12805 | NS      | $315131.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2264 | NS      | $39891.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7296 | NS      | $751560.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co     | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1755 | NS      | $81712.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc            | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $50824.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7517 | NS      | $176423.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8120 | NS      | $301739.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc    | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4855 | NS      | $33305.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       904 | NS      | $117465.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp              | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1030 | NS      | $52097.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1564 | NS      | $208121.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                   | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6240 | NS      | $61900.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                        | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1958 | NS      | $68353.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc       | Xenia Hotels & Resorts Inc                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      4211 | NS      | $62112.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc       | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5494 | NS      | $138064.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4684 | NS      | $70494.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       320 | NS      | $214652.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1469 | NS      | $49608.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2098 | NS      | $277964.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc      | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      2464 | NS      | $15572.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                        | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       882 | NS      | $210603.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                     | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3827 | NS      | $305203.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp      | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $43750.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7277 | NS      | $198371.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc            | Penguin Solutions Inc                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2307 | NS      | $44317.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5031 | NS      | $369728.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1742 | NS      | $146920.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                | ProAssurance Corp                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2117 | NS      | $51273.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      5702 | NS      | $63178.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                   | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $67283.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8775 | NS      | $294313.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      3966 | NS      | $85467.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3238 | NS      | $304631.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                     | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3089 | NS      | $30303.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C   | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4158 | NS      | $74968.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc              | Cannae Holdings Inc                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2072 | NS      | $29857.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                | STAAR Surgical Co                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1480 | NS      | $28046.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                        | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3579 | NS      | $74514.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc       | Safety Insurance Group Inc                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       631 | NS      | $49659.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2572 | NS      | $217308.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LL   | Ategrity Specialty Holdings LLC              | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       314 | NS      | $5592.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     14932 | NS      | $112437.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       801 | NS      | $338430.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10074 | NS      | $378077.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp           | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1240 | NS      | $41093.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc         | Enliven Therapeutics Inc                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $39701.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp           | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       675 | NS      | $64125.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                   | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1747 | NS      | $40443.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc      | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6944 | NS      | $49094.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6563 | NS      | $358602.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     11144 | NS      | $138297.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                  | Vital Farms Inc                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1531 | NS      | $43556.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2221 | NS      | $326864.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6881 | NS      | $504446.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc             | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       739 | NS      | $30904.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2852 | NS      | $152582.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $130044.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                | Aehr Test Systems                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1225 | NS      | $31409.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc            | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5647 | NS      | $52347.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc         | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       690 | NS      | $83593.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1832 | NS      | $232737.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                | MFA Financial Inc                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      4240 | NS      | $40873.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc               | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $26514.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2002 | NS      | $139539.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp             | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1367 | NS      | $36321.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp         | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       546 | NS      | $78138.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                  | Lucid Group Inc                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      6258 | NS      | $69276.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                   | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1402 | NS      | $66314.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14559 | NS      | $285210.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor   | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6683 | NS      | $308153.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren   | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5302 | NS      | $117598.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1076 | NS      | $97765.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3997 | NS      | $334748.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7416 | NS      | $188959.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co        | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1986 | NS      | $38647.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc           | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1416 | NS      | $178656.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                 | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     13260 | NS      | $175297.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc           | Arbor Realty Trust Inc                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      8136 | NS      | $62647.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc               | Serve Robotics Inc                           | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $30518.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                 | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       644 | NS      | $138460.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co           | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3075 | NS      | $167618.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                       | Intapp Inc                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $81480.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc               | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6317 | NS      | $153629.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1281 | NS      | $69571.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In   | Aveanna Healthcare Holdings Inc              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $21537.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp              | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2395 | NS      | $155028.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                     | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1058 | NS      | $86459.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc              | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      9105 | NS      | $58180.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $172928.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                      | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      6080 | NS      | $53777.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc           | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $43925.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4294 | NS      | $439405.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I   | Distribution Solutions Group Inc             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $14053.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp             | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     45887 | NS      | $523111.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2650 | NS      | $381123.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11812 | NS      | $671748.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag   | Apartment Investment and Management Co       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      5935 | NS      | $34897.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                      | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1226 | NS      | $25635.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I   | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $27966.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     10822 | NS      | $249122.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2223 | NS      | $160478.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc        | Taysha Gene Therapies Inc                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8051 | NS      | $36310.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc        | Esperion Therapeutics Inc                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      8030 | NS      | $27221.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                      | Marqeta Inc                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     17478 | NS      | $72184.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8439 | NS      | $171733.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4251 | NS      | $401847.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                 | ASP Isotopes Inc                             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      3491 | NS      | $22132.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group   | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2653 | NS      | $118589.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc            | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1384 | NS      | $185421.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1538 | NS      | $133590.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                 | ACV Auctions Inc                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6895 | NS      | $53849.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $682049.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                    | Ambarella Inc                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1818 | NS      | $116424.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1969 | NS      | $282630.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8109 | NS      | $50032.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern   | Kiniksa Pharmaceuticals International Plc    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $71940.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7157 | NS      | $103275.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc      | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $67322.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                     | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2434 | NS      | $25824.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1936 | NS      | $165915.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                   | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1230 | NS      | $93172.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp       | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $28159.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc           | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     18419 | NS      | $153614.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                         | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1062 | NS      | $31594.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                    | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       665 | NS      | $166276.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc            | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $38246.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp              | Terreno Realty Corp                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4465 | NS      | $274776.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc          | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1415 | NS      | $91663.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                 | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3275 | NS      | $230003.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6411 | NS      | $414599.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                   | NB Bancorp Inc                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $39291.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1957 | NS      | $264155.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       948 | NS      | $46186.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                       | Savara Inc                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3726 | NS      | $20120.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9255 | NS      | $438779.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2132 | NS      | $180900.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc        | International Seaways Inc                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1645 | NS      | $98124.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1231 | NS      | $576169.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp            | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2086 | NS      | $168507.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc          | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1734 | NS      | $319489.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4421 | NS      | $153010.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies   | BitMine Immersion Technologies Inc           | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     12502 | NS      | $313800.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc             | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5819 | NS      | $84841.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       971 | NS      | $61862.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc        | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $96470.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                      | Groupon Inc                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1102 | NS      | $15593.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                       | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     18908 | NS      | $238051.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In   | CBL & Associates Properties Inc              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       590 | NS      | $21122.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4582 | NS      | $202936.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1233 | NS      | $327275.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2176 | NS      | $453500.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                 | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4957 | NS      | $153121.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries Inc   | National Presto Industries Inc               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $28537.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                       | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5267 | NS      | $105498.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                        | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $86813.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot   | Natural Grocers by Vitamin Cottage Inc       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       297 | NS      | $8114.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     21070 | NS      | $390005.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       816 | NS      | $100939.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust             | LXP Industrial Trust                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2591 | NS      | $128384.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                  | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5419 | NS      | $65678.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1740 | NS      | $130117.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8820 | NS      | $142354.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1751 | NS      | $142618.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp          | Chimera Investment Corp                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3550 | NS      | $43842.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1268 | NS      | $396998.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc        | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2072 | NS      | $227671.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                      | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2483 | NS      | $234494.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1521 | NS      | $120645.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4569 | NS      | $203046.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3894 | NS      | $140768.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International    | Power Solutions International Inc            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       251 | NS      | $17986.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                      | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $34627.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2775 | NS      | $222610.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1319 | NS      | $99953.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc            | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      3611 | NS      | $54851.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc      | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       585 | NS      | $53545.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6355 | NS      | $161099.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc               | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       731 | NS      | $19020.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      5845 | NS      | $68211.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                 | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1985 | NS      | $222836.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6731 | NS      | $299798.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3045 | NS      | $462961.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8159 | NS      | $235795.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                       | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4909 | NS      | $160622.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                          | RPC Inc                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $26247.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                  | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $126845.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                        | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5186 | NS      | $57097.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                       | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1029 | NS      | $162242.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10433 | NS      | $422849.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3162 | NS      | $411913.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                       | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1418 | NS      | $98480.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1348 | NS      | $30653.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc          | DigitalBridge Group Inc                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6774 | NS      | $104251.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt   | Kestra Medical Technologies Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $32465.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp            | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7614 | NS      | $316818.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1180 | NS      | $65230.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                     | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $69128.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $86345.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3351 | NS      | $115240.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                         | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $71859.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc              | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1143 | NS      | $319171.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                  | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2665 | NS      | $163231.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1699 | NS      | $175370.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                      | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      8670 | NS      | $88607.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2208 | NS      | $67719.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN             | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       909 | NS      | $37687.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       375 | NS      | $63487.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6606 | NS      | $368350.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2704 | NS      | $173569.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     20269 | NS      | $179380.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc         | Southside Bancshares Inc                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1270 | NS      | $40881.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2536 | NS      | $316847.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2751 | NS      | $277520.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      2441 | NS      | $226109.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA        | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       540 | NS      | $51721.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc            | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1069 | NS      | $243913.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc               | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     15285 | NS      | $236458.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2726 | NS      | $300705.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co             | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4932 | NS      | $223123.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH           | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $48714.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2880 | NS      | $126374.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $13876.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc     | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5086 | NS      | $123589.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc       | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3549 | NS      | $72080.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                      | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $70826.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                        | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      4274 | NS      | $234215.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc           | Ocular Therapeutix Inc                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      7675 | NS      | $70149.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     17968 | NS      | $429075.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5165 | NS      | $292287.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     28719 | NS      | $381962.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc             | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5352 | NS      | $118065.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1743 | NS      | $37125.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3706 | NS      | $159988.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                     | Biohaven Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $62639.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7417 | NS      | $395771.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  25004519 | NS      | $25017020.99  | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US        | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $79827.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc     | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6584 | NS      | $48458.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                       | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $50971.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc   | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       936 | NS      | $28285.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co             | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       349 | NS      | $10665.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3994 | NS      | $275625.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1788 | NS      | $32899.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                  | Bit Digital Inc                              | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     13698 | NS      | $27806.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                          | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1680 | NS      | $302719.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     17052 | NS      | $368664.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1796 | NS      | $343538.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      9111 | NS      | $305947.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc           | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3674 | NS      | $118266.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     30800 | NS      | $530992.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                 | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $121379.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc             | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1990 | NS      | $23661.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4637 | NS      | $305856.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                 | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5321 | NS      | $542422.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2726 | NS      | $258152.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc               | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     14652 | NS      | $310915.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International In   | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1207 | NS      | $124079.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc             | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4166 | NS      | $409101.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5523 | NS      | $324586.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                      | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5394 | NS      | $47413.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co               | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $41746.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                   | Tecnoglass Inc                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1039 | NS      | $50817.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                    | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1434 | NS      | $94342.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc             | Ramaco Resources Inc                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       247 | NS      | $3240.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc     | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3257 | NS      | $85821.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1894 | NS      | $98658.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7248 | NS      | $246432.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                 | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1853 | NS      | $19326.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc               | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1431 | NS      | $45691.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp             | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3496 | NS      | $92853.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2536 | NS      | $201764.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc      | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4735 | NS      | $120126.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3305 | NS      | $236869.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      6592 | NS      | $290707.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1850 | NS      | $174862.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $64086.86     | 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        |       334 | NS      | $35614.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc         | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      3546 | NS      | $62835.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                  | NeoGenomics Inc                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5663 | NS      | $68295.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5621 | NS      | $498414.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                         | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7637 | NS      | $116006.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1223 | NS      | $118557.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5924 | NS      | $670715.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4640 | NS      | $223230.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     12720 | NS      | $558153.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th   | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3166 | NS      | $69398.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co               | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       148 | NS      | $172661.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1880 | NS      | $190199.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4792 | NS      | $522567.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $49161.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd          | Pagaya Technologies Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $35173.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc               | Cohen & Steers Inc                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1243 | NS      | $79875.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3759 | NS      | $322033.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     38881 | NS      | $418359.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc    | Alliance Laundry Holdings Inc                | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $44800.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5080 | NS      | $460654.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5625 | NS      | $79931.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp     | Six Flags Entertainment Corp                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4088 | NS      | $73624.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5162 | NS      | $81559.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12182 | NS      | $178466.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc   | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $16774.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C   | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1254 | NS      | $84557.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners        | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $58139.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc       | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2223 | NS      | $68668.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                      | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1780 | NS      | $46992.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc            | Sila Realty Trust Inc                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      2384 | NS      | $58050.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc          | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $155435.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The           | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1234 | NS      | $62218.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4649 | NS      | $350906.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                        | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3064 | NS      | $54110.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc         | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $52981.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp          | Target Hospitality Corp                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $10314.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6916 | NS      | $644778.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4849 | NS      | $243662.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc              | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     22269 | NS      | $160114.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $29839.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                   | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $89544.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc            | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2246 | NS      | $403359.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                   | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1044 | NS      | $54966.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3572 | NS      | $147487.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1137 | NS      | $105070.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                       | Tennant Co                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       816 | NS      | $62089.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                      | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       727 | NS      | $70693.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                     | CorMedix Inc                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      3077 | NS      | $23877.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                    | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       883 | NS      | $33209.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                  | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      9689 | NS      | $241934.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp             | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $80806.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                      | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1726 | NS      | $166593.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1558 | NS      | $170351.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                       | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1318 | NS      | $211275.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc       | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2497 | NS      | $77282.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                    | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6419 | NS      | $98082.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In   | Establishment Labs Holdings Inc              | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |      1055 | NS      | $71898.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd              | Burford Capital Ltd                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      8919 | NS      | $86425.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      9857 | NS      | $114735.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2183 | NS      | $258423.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $545162.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4085 | NS      | $204004.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr   | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1357 | NS      | $60549.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2357 | NS      | $349425.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In   | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3880 | NS      | $137623.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3062 | NS      | $136320.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                 | Saul Centers Inc                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $17134.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc           | Akero Therapeutics Inc                       | CUSIP: 000000000<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2899 | NS      | $1884.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13965 | NS      | $262821.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     11558 | NS      | $444867.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc           | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2844 | NS      | $62084.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4569 | NS      | $84526.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc         | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1104 | NS      | $50684.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4357 | NS      | $592813.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc             | Red Cat Holdings Inc                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      4563 | NS      | $61600.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust              | Acadia Realty Trust                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      5825 | NS      | $116558.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc         | Gemini Space Station Inc                     | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $13310.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc               | USA Rare Earth Inc                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4404 | NS      | $98737.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc            | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     12877 | NS      | $233975.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                      | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3555 | NS      | $294389.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2054 | NS      | $200532.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3396 | NS      | $350399.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14248 | NS      | $297640.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                         | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       875 | NS      | $42551.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3670 | NS      | $132670.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                    | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       884 | NS      | $44297.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                  | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1841 | NS      | $109429.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                      | EVERTEC Inc                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2666 | NS      | $80006.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     15073 | NS      | $411342.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3305 | NS      | $179263.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc           | Tango Therapeutics Inc                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $38626.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp   | Clover Health Investments Corp               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     16639 | NS      | $37271.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc             | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5862 | NS      | $209742.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG          | Aebi Schmidt Holding AG                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      1616 | NS      | $23658.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1648 | NS      | $582188.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc              | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2102 | NS      | $28292.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc   | Guardian Pharmacy Services Inc               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $29384.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4348 | NS      | $273576.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc             | Biglari Holdings Inc                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        30 | NS      | $11250.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc       | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $42762.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp          | Tompkins Financial Corp                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       581 | NS      | $46549.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     12654 | NS      | $336849.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc   | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2236 | NS      | $139750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp             | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       688 | NS      | $35762.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                       | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2425 | NS      | $49833.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3125 | NS      | $138562.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp      | Two Harbors Investment Corp                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      4459 | NS      | $51144.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                      | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2379 | NS      | $52433.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp              | Ladder Capital Corp                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      5052 | NS      | $55420.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc            | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2300 | NS      | $71829.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc           | Microvast Holdings Inc                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      9179 | NS      | $24048.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                  | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       701 | NS      | $175348.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc          | Ellington Financial Inc                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      4648 | NS      | $59726.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1700 | NS      | $600797.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc     | Indivior Pharmaceuticals Inc                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $143359.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc        | Terns Pharmaceuticals Inc                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3269 | NS      | $113107.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1625 | NS      | $412896.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc            | Firefly Aerospace Inc                        | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1155 | NS      | $29106.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc                     | Septerna Inc                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $18835.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                 | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $101147.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp         | Curbline Properties Corp                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      4610 | NS      | $111792.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      8584 | NS      | $123180.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       350 | NS      | $19792.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc               | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      3359 | NS      | $52501.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     52101 | NS      | $218824.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties   | Easterly Government Properties Inc           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1869 | NS      | $43715.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc          | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4908 | NS      | $113963.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2294 | NS      | $629771.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc     | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2027 | NS      | $147038.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc           | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $62296.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5188 | NS      | $885228.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc       | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4570 | NS      | $92085.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5846 | NS      | $250267.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc         | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1355 | NS      | $94023.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     11125 | NS      | $95007.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp              | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     21041 | NS      | $362746.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                     | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6980 | NS      | $236552.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc           | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $58351.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                       | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5832 | NS      | $53946.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc           | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2162 | NS      | $105462.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2316 | NS      | $139191.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2382 | NS      | $165882.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      9874 | NS      | $164895.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      5814 | NS      | $203373.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc               | Prime Medicine Inc                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3423 | NS      | $13041.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                 | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1004 | NS      | $19929.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1395 | NS      | $214690.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc              | HighPeak Energy Inc                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       572 | NS      | $2602.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc              | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3928 | NS      | $169493.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                   | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5049 | NS      | $274615.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2655 | NS      | $31647.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr   | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      8737 | NS      | $265255.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti   | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1225 | NS      | $59192.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                      | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      3192 | NS      | $60392.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc         | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $107400.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc             | NetScout Systems Inc                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2927 | NS      | $81399.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1660 | NS      | $134144.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N   | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $98191.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc          | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $96034.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5187 | NS      | $327766.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                   | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      5601 | NS      | $125854.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2212 | NS      | $226309.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc      | ARMOUR Residential REIT Inc                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      5028 | NS      | $87487.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8127 | NS      | $167822.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                      | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $342049.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                    | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      4080 | NS      | $153856.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc          | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     19205 | NS      | $96793.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                     | OmniAb, Inc.                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2487 | NS      | $210250.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1280 | NS      | $54822.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd     | Hamilton Insurance Group Ltd                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1806 | NS      | $50116.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       865 | NS      | $38025.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                    | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       877 | NS      | $121271.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4426 | NS      | $186113.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      5104 | NS      | $45374.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2386 | NS      | $401611.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                      | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $50715.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International   | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1484 | NS      | $37070.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     22569 | NS      | $113296.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc   | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $308976.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc   | Neptune Insurance Holdings Inc               | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      1103 | NS      | $28126.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc             | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3689 | NS      | $144793.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1654 | NS      | $88819.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                | Seneca Foods Corp                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $24581.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3133 | NS      | $510772.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc    | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7163 | NS      | $67618.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                    | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3839 | NS      | $40693.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc             | Centuri Holdings Inc                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $30222.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc        | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4186 | NS      | $63710.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27192 | NS      | $370898.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                    | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6362 | NS      | $744926.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc   | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      4054 | NS      | $182957.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc              | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6888 | NS      | $61854.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                      | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       705 | NS      | $45310.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc         | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1830 | NS      | $220954.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                       | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1736 | NS      | $67495.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2764 | NS      | $157548.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2282 | NS      | $145682.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc        | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2724 | NS      | $150501.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                  | City Holding Co                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $75700.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc            | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       943 | NS      | $59493.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                   | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1390 | NS      | $69930.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7415 | NS      | $82232.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5307 | NS      | $577401.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5830 | NS      | $215593.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                         | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2297 | NS      | $90386.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                       | Phinia Inc                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1715 | NS      | $122056.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8263 | NS      | $309945.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8162 | NS      | $163484.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       461 | NS      | $92748.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                         | CTS Corp                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1248 | NS      | $64159.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc              | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6414 | NS      | $188764.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11669 | NS      | $424401.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $20733.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of Califor   | Pacific Biosciences of California Inc        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     10108 | NS      | $22844.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9731 | NS      | $228581.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                   | Whitefiber Inc                               | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | US        |       411 | NS      | $8018.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp           | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8097 | NS      | $75868.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12460 | NS      | $380528.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1977 | NS      | $120913.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                     | Rezolute Inc                                 | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3325 | NS      | $11105.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                | Five Star Bancorp                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       685 | NS      | $27139.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2049 | NS      | $144515.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $42650.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                     | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      2230 | NS      | $121245.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                | Pattern Group Inc                            | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |      1391 | NS      | $19223.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp           | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9772 | NS      | $92247.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp        | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       886 | NS      | $35572.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2080 | NS      | $285646.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2310 | NS      | $236821.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc             | IRhythm Holdings Inc                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $214614.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                   | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1702 | NS      | $65050.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     16199 | NS      | $153890.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8411 | NS      | $475557.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                  | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1031 | NS      | $154546.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1469 | NS      | $386405.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3886 | NS      | $93536.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc         | Oppenheimer Holdings Inc                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $22520.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       892 | NS      | $153040.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3709 | NS      | $398532.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                        | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1096 | NS      | $107210.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc       | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2499 | NS      | $32961.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1818 | NS      | $78846.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3166 | NS      | $402525.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                         | GPGI Inc                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $72760.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11560 | NS      | $656723.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                       | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2996 | NS      | $55575.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The               | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       924 | NS      | $50348.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                     | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2391 | NS      | $207371.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc          | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       801 | NS      | $65561.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                  | McGraw Hill Inc                              | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $16136.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc           | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      9444 | NS      | $193460.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc           | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2445 | NS      | $78191.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                | Ardent Health Inc                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $8733.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc     | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1241 | NS      | $68776.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc          | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $63816.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2855 | NS      | $164276.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                  | ImmunityBio Inc                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     14411 | NS      | $90068.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newsmax Inc                      | Newsmax Inc                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $12771.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp             | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     12461 | NS      | $60685.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc          | Bicara Therapeutics Inc                      | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $21957.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc    | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $61950.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv   | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $38502.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp        | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1313 | NS      | $72858.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp              | Peabody Energy Corp                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4889 | NS      | $172386.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29847 | NS      | $325929.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1171 | NS      | $392132.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1678 | NS      | $426816.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc             | Hilltop Holdings Inc                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1787 | NS      | $66923.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                        | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2020 | NS      | $200141.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11195 | NS      | $163894.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5785 | NS      | $92444.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co               | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10761 | NS      | $105134.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In   | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1263 | NS      | $126198.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                      | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     26559 | NS      | $332518.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2414 | NS      | $284031.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp        | Willis Lease Finance Corp                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       140 | NS      | $25519.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                  | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4189 | NS      | $246815.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1948 | NS      | $307238.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc          | NANO Nuclear Energy Inc                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $38654.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc           | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $89631.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1921 | NS      | $541145.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2307 | NS      | $350802.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2942 | NS      | $93879.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp             | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3487 | NS      | $47074.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                         | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8653 | NS      | $234928.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc        | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4366 | NS      | $57412.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc          | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       963 | NS      | $81874.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1983 | NS      | $411155.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc            | LENZ Therapeutics Inc                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $8969.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5451 | NS      | $390891.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3682 | NS      | $92050.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc        | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5484 | NS      | $46175.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5646 | NS      | $332605.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                         | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3336 | NS      | $108820.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                     | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2387 | NS      | $32057.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                     | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1482 | NS      | $72529.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc           | ArriVent Biopharma Inc                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $12819.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                     | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1322 | NS      | $42251.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $87912.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4079 | NS      | $112661.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc              | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2012 | NS      | $49575.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2342 | NS      | $105647.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3752 | NS      | $293068.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp      | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $36985.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                       | Adient PLC                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      3670 | NS      | $76336.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6977 | NS      | $322267.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     14706 | NS      | $137795.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1113 | NS      | $314990.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                      | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $35942.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5307 | NS      | $140900.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1436 | NS      | $204558.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc        | Build-A-Bear Workshop Inc                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       547 | NS      | $32644.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I   | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $43949.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc              | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2298 | NS      | $215736.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                       | fuboTV Inc                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14624 | NS      | $32611.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7805 | NS      | $199105.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      5274 | NS      | $253837.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                   | Blend Labs Inc                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8656 | NS      | $20601.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6528 | NS      | $144399.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       969 | NS      | $601342.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       175 | NS      | $106323.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                 | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1094 | NS      | $122188.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      7238 | NS      | $339534.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                    | Herbalife Ltd                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      4467 | NS      | $77011.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                       | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       493 | NS      | $158272.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     12534 | NS      | $369000.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      9145 | NS      | $173206.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8637 | NS      | $107703.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc               | LTC Properties Inc                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1968 | NS      | $71772.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc               | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $185447.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1398 | NS      | $44526.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                     | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3515 | NS      | $85203.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       805 | NS      | $188780.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4791 | NS      | $165193.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7249 | NS      | $528234.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                       | Strive Inc                                   | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33512 | NS      | $27516.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6978 | NS      | $447220.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc            | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1410 | NS      | $111418.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG           | CRISPR Therapeutics AG                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4158 | NS      | $207733.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2000 | NS      | $420960.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2632 | NS      | $298495.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9357 | NS      | $251890.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                         | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       936 | NS      | $204581.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2614 | NS      | $216491.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                          | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $26130.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc        | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1712 | NS      | $42543.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13538 | NS      | $372295.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY             | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $34806.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12169 | NS      | $514505.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                  | Bank First Corp                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $56932.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2243 | NS      | $161204.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4374 | NS      | $452665.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6511 | NS      | $619130.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                 | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      4524 | NS      | $91384.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2598 | NS      | $106699.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                      | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      5794 | NS      | $37834.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      9024 | NS      | $186796.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                    | Amplitude Inc                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3538 | NS      | $32443.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                         | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       591 | NS      | $136656.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       938 | NS      | $37454.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4603 | NS      | $118987.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1517 | NS      | $264170.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       906 | NS      | $99614.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6984 | NS      | $92328.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA            | CNB Financial Corp/PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1327 | NS      | $36757.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                      | Graham Corp                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       443 | NS      | $30974.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc          | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1065 | NS      | $175906.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                       | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       512 | NS      | $67532.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc             | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      3805 | NS      | $63962.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In   | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $78210.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                   | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      8604 | NS      | $92751.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      6366 | NS      | $220199.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                 | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2157 | NS      | $125364.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I   | Array Digital Infrastructure Inc             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       506 | NS      | $24384.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc   | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3394 | NS      | $9129.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc           | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4883 | NS      | $664771.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     24639 | NS      | $260434.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp         | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2332 | NS      | $67534.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                       | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1895 | NS      | $163860.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc      | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1318 | NS      | $73241.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3606 | NS      | $149685.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1052 | NS      | $74292.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                     | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2192 | NS      | $310562.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                       | Sezzle Inc                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       851 | NS      | $53817.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                      | Ardelyx Inc                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      9907 | NS      | $76184.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc    | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5286 | NS      | $366478.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9356 | NS      | $177764.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                    | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2032 | NS      | $126979.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc            | BioLife Solutions Inc                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1681 | NS      | $36645.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4631 | NS      | $485606.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                     | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     13350 | NS      | $178489.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                 | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6274 | NS      | $206414.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5415 | NS      | $274432.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd               | Ichor Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1441 | NS      | $43719.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc    | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      2921 | NS      | $160684.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                    | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3189 | NS      | $188501.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      9540 | NS      | $143100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                    | Claritev Corp                                | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $8365.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp       | Navitas Semiconductor Corp                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      8190 | NS      | $70270.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1215 | NS      | $258041.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                 | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $65463.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                | Universal Corp/VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       989 | NS      | $55967.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     31328 | NS      | $458955.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      9520 | NS      | $178309.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                        | TEGNA Inc                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6712 | NS      | $128601.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2947 | NS      | $530047.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2838 | NS      | $264473.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6684 | NS      | $797668.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                     | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2197 | NS      | $81135.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc       | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2830 | NS      | $23404.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5907 | NS      | $233031.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc             | Sharplink Gaming Inc                         | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |      8601 | NS      | $76376.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd     | Genco Shipping & Trading Ltd                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1825 | NS      | $38142.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc   | MidWestOne Financial Group Inc               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $28903.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       764 | NS      | $87852.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                  | Otter Tail Corp                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $161736.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3897 | NS      | $77472.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In   | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1547 | NS      | $57068.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc        | Liberty Live Holdings Inc                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $168793.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1686 | NS      | $198121.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc         | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2134 | NS      | $80537.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc               | Galaxy Digital Inc                           | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      8269 | NS      | $233681.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6956 | NS      | $54187.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4111 | NS      | $139280.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2367 | NS      | $277152.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                     | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1331 | NS      | $73790.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                   | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2552 | NS      | $108511.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10241 | NS      | $401139.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3544 | NS      | $161996.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp      | United States Antimony Corp                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $31431.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                   | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3493 | NS      | $65808.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12970 | NS      | $354988.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc            | Equity Bancshares Inc                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       679 | NS      | $31315.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp             | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $95318.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $213111.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2852 | NS      | $145965.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I   | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5371 | NS      | $118913.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp         | Firstsun Capital Bancorp                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $19345.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp           | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       652 | NS      | $38722.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2603 | NS      | $166748.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                     | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       942 | NS      | $84987.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $105448.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc           | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5183 | NS      | $186121.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1103 | NS      | $357107.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc      | Fresh Del Monte Produce Inc                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      1624 | NS      | $64407.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                     | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       486 | NS      | $60881.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     16829 | NS      | $71523.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16059 | NS      | $135859.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                     | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $215527.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      7328 | NS      | $141064.00    | 0.05%             |  |  |  | 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        |      3779 | NS      | $70931.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc     | Sunstone Hotel Investors Inc                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      8270 | NS      | $72527.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc            | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4379 | NS      | $103694.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc        | Getty Images Holdings Inc                    | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      2184 | NS      | $2861.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $230315.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc          | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $66865.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4277 | NS      | $219452.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc        | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1241 | NS      | $66256.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc           | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1016 | NS      | $32512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5790 | NS      | $452488.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                   | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3130 | NS      | $148581.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       525 | NS      | $30875.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3865 | NS      | $56699.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2731 | NS      | $322531.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5288 | NS      | $346575.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                  | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2972 | NS      | $59677.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                      | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1116 | NS      | $222452.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $68991.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $30027.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6751 | NS      | $531033.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The         | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1597 | NS      | $100451.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori   | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3548 | NS      | $118645.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       346 | NS      | $73912.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I   | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $134291.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1707 | NS      | $444519.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     15114 | NS      | $253764.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc          | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5384 | NS      | $160443.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                        | Ondas Inc                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     16265 | NS      | $168505.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                  | OPKO Health Inc                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     16701 | NS      | $21043.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent            | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     13564 | NS      | $424824.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp              | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       787 | NS      | $81438.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc       | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5524 | NS      | $75568.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                   | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2588 | NS      | $89467.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc      | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      5328 | NS      | $77415.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc       | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $38277.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4469 | NS      | $551027.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc    | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1496 | NS      | $39629.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure    | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5292 | NS      | $182097.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15233 | NS      | $671318.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc            | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      9682 | NS      | $281746.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc           | Via Transportation Inc                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       715 | NS      | $16623.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5793 | NS      | $517372.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5021 | NS      | $172873.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22611 | NS      | $171391.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc       | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1083 | NS      | $40774.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals    | United States Lime & Minerals Inc            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       482 | NS      | $58095.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp                   | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3347 | NS      | $531068.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc        | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1306 | NS      | $85882.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                 | Latham Group Inc                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $11837.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc           | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $40381.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc               | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2196 | NS      | $217382.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                       | Ibotta Inc                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       674 | NS      | $13924.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                        | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      3947 | NS      | $40456.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4423 | NS      | $89963.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp        | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8367 | NS      | $155458.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2822 | NS      | $236314.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     14209 | NS      | $226775.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc           | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4461 | NS      | $46706.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc              | Mister Car Wash Inc                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $25252.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1555 | NS      | $282870.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5266 | NS      | $492686.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc            | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $77511.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc             | Biglari Holdings Inc                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         2 | NS      | $3937.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc          | SkyWater Technology Inc                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $34984.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3582 | NS      | $326105.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $197200.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2101 | NS      | $751968.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                     | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $204545.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The           | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8808 | NS      | $246447.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                   | Transocean Ltd                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     38427 | NS      | $190982.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2251 | NS      | $585057.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc          | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1863 | NS      | $71837.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                     | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      5139 | NS      | $31142.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                   | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11066 | NS      | $416745.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                      | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1369 | NS      | $52555.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5192 | NS      | $154929.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       500 | NS      | $28330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4405 | NS      | $403057.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1468 | NS      | $299193.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                   | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1068 | NS      | $45913.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1718 | NS      | $125345.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In   | Heritage Insurance Holdings Inc              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1036 | NS      | $27008.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                      | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2301 | NS      | $177223.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     13667 | NS      | $568137.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                  | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     13868 | NS      | $193874.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     22634 | NS      | $454264.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp           | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7193 | NS      | $473083.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2265 | NS      | $253385.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                      | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $95345.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2382 | NS      | $166882.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp           | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1191 | NS      | $40589.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                    | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $19921.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9096 | NS      | $198292.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       107 | NS      | $218807.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                 | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3205 | NS      | $131597.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I   | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $117063.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                     | Legence Corp                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $56667.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer