# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-007654
**Filing Date:** 2025-11
**Character Count:** 102221
**Document Hash:** bb9d13c0e6e3ecac1ed9b651723250d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007654.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007654

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251526987

**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 Russell Mid-Cap Growth ETF (Series ID: S000004336)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000012066 | iShares Russell Mid-Cap Growth ETF | IWP             |

## 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 Russell Mid-Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000004336

- **c. LEI of Series:** 5493004I787UFE6AN650

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21901650456.46

**Total Liabilities:** $1160904323.47

**Net Assets:** $20740746132.99

**Cash Not Reported:** $131266.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012066 | 2.03%                | 0.99%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57907136.88             | $335952888.35                              |
| Month 2  | $52547346.95             | $138549969.92                              |
| Month 3  | $72416114.67             | $-138866748.98                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                          | CBRE Group, Inc., Class A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     219250 | NS      | $34545030.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                       | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     198206 | NS      | $18589740.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     166125 | NS      | $15359917.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      34399 | NS      | $2243502.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                               | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     101322 | NS      | $2746839.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      45097 | NS      | $13983226.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     969255 | NS      | $63408662.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                   | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     667016 | NS      | $95503350.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     112057 | NS      | $3365071.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                        | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     349598 | NS      | $29495583.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                             | Equifax, Inc.                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     144152 | NS      | $36979312.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                       | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      34805 | NS      | $11449452.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                               | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     462917 | NS      | $100531684.89  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Nasdaq-100 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         17 | NC      | $160314.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                            | Ubiquiti, Inc.                                        | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28876 | NS      | $19074908.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     780865 | NS      | $57253021.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.      | Trump Media & Technology Group Corp.                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     583757 | NS      | $9585289.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                         | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     537411 | NS      | $15230227.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.           | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    1549175 | NS      | $401917962.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                            | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     896120 | NS      | $65551178.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     131881 | NS      | $12297903.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     400439 | NS      | $11368463.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                              | Waters Corp.                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     209746 | NS      | $62883948.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                     | AST SpaceMobile, Inc., Class A                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    1193512 | NS      | $58577568.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     608537 | NS      | $51415291.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                     | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     991391 | NS      | $100497305.67  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                    | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    2693377 | NS      | $528521368.71  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     149016 | NS      | $63370544.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     230311 | NS      | $16973920.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     149837 | NS      | $77040191.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      44365 | NS      | $5930269.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     557603 | NS      | $78276309.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                              | Insmed, Inc.                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    1171847 | NS      | $168757686.47  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc               | James Hardie Industries plc                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     634105 | NS      | $12181157.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     176856 | NS      | $23838420.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     195605 | NS      | $26606192.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                        | Everest Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      39695 | NS      | $13902379.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                              | ResMed, Inc.                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     232471 | NS      | $63634286.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                            | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      87105 | NS      | $4800356.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1974594 | NS      | $63522688.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                  | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129199 | NS      | $120625354.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     332760 | NS      | $10618371.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                     | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     163060 | NS      | $21034740.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     329870 | NS      | $9965372.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                          | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     129659 | NS      | $194038583.27  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                             | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     503404 | NS      | $132329809.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1152777291 | NS      | $1153353679.44 | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      57022 | NS      | $6096222.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     667231 | NS      | $156785940.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     433500 | NS      | $66061065.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                             | Veralto Corp.                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     636993 | NS      | $67909823.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                 | Flutter Entertainment plc                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     973865 | NS      | $247361710.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp., Class A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      27152 | NS      | $1719536.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                  | XP, Inc., Class A                                     | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     240323 | NS      | $4515669.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    1476853 | NS      | $74994595.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      36929 | NS      | $6008717.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     655974 | NS      | $196569168.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                           | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    1858093 | NS      | $36790241.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                      | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     125392 | NS      | $5020695.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                      | Ally Financial, Inc.                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     218233 | NS      | $8554733.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51553 | NS      | $5597109.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    2088641 | NS      | $112347999.39  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                        | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     202659 | NS      | $9200718.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                 | Lululemon Athletica, Inc.                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     407965 | NS      | $72589212.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42929 | NS      | $16754759.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                           | Tempus AI, Inc.                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     552614 | NS      | $44601475.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      53698 | NS      | $11787784.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence plc               | NIQ Global Intelligence plc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     159101 | NS      | $2497885.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      14324 | NS      | $5598678.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     483814 | NS      | $90797373.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                         | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     107155 | NS      | $24861031.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      90463 | NS      | $12613256.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                              | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     892129 | NS      | $40217175.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                          | Dutch Bros, Inc., Class A                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     787148 | NS      | $41199326.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     198297 | NS      | $37946113.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                          | DraftKings, Inc., Class A                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    3230594 | NS      | $120824215.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     197170 | NS      | $11337275.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     106583 | NS      | $5578554.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                 | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      94163 | NS      | $19116972.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                   | Credit Acceptance Corp.                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3138 | NS      | $1465226.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438271 | NS      | $33922175.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     336106 | NS      | $11219218.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                        | StandardAero, Inc.                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87936 | NS      | $2399773.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      11352 | NS      | $2244744.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     274199 | NS      | $43671674.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                    | Trade Desk, Inc. (The), Class A                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    3001834 | NS      | $147119884.34  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                  | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      85217 | NS      | $25418526.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      35398 | NS      | $3319978.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    1430821 | NS      | $59092907.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                 | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     128501 | NS      | $4787947.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                             | Popular, Inc.                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      40707 | NS      | $5170196.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One, Class A      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      50506 | NS      | $4809181.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     864359 | NS      | $30589665.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                         | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     254236 | NS      | $242276738.56  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1170060 | NS      | $72730929.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                               | Carvana Co., Class A                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     885974 | NS      | $334224831.76  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.           | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     606797 | NS      | $18252453.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                       | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     790161 | NS      | $235396863.51  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co., Class A                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    2557087 | NS      | $385762144.82  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     213164 | NS      | $112840495.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4100727 | NS      | $568032704.04  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     128749 | NS      | $13395045.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                        | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      18729 | NS      | $5872665.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                               | Sysco Corp.                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    1748422 | NS      | $143965067.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    1700723 | NS      | $550319948.34  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     436162 | NS      | $9599925.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                   | Birkenstock Holding plc                               | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     108217 | NS      | $4896819.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     872648 | NS      | $140470148.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     248786 | NS      | $141163664.26  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                       | Loar Holdings, Inc.                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262107 | NS      | $20968560.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                 | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     120447 | NS      | $3718198.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         77 | NC      | $21654.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                          | SharkNinja, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      94924 | NS      | $9791410.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     501329 | NS      | $359773743.56  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      25072 | NS      | $4198557.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      71000 | NS      | $3884410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                     | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     120201 | NS      | $23493285.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp.                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     285516 | NS      | $92170275.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One, Class C      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     436814 | NS      | $45625222.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    1071630 | NS      | $47183868.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     456251 | NS      | $42632093.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                           | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     755561 | NS      | $27132195.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                  | TKO Group Holdings, Inc., Class A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196589 | NS      | $39703114.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                  | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     745755 | NS      | $141961921.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                             | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    1887441 | NS      | $110868284.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    1063564 | NS      | $173786357.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    2073737 | NS      | $295300148.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    1974501 | NS      | $95664573.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                            | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     160617 | NS      | $3454871.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     523695 | NS      | $10091602.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                   | SoFi Technologies, Inc.                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    1042352 | NS      | $27538939.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     133301 | NS      | $6635723.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                 | Summit Therapeutics, Inc.                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     795643 | NS      | $16437984.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     109573 | NS      | $20201974.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                 | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      20536 | NS      | $3235036.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     341625 | NS      | $159812175.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.               | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438655 | NS      | $5255086.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                          | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     669798 | NS      | $40462497.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                   | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      39535 | NS      | $6348332.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                            | Carnival Corp.                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    2244158 | NS      | $64878607.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     437714 | NS      | $40138373.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       8843 | NS      | $3959364.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     838866 | NS      | $382522896.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                        | Markel Group, Inc.                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      17078 | NS      | $32642206.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     769076 | NS      | $56081021.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                             | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     923726 | NS      | $126393428.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp., Class C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     159181 | NS      | $10114360.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      95414 | NS      | $12289323.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                            | Dayforce, Inc.                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      95404 | NS      | $6572381.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                         | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      76444 | NS      | $41795757.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     805043 | NS      | $126359549.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      78214 | NS      | $8475269.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                     | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      14999 | NS      | $3495366.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     813332 | NS      | $173849715.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.         | Spirit AeroSystems Holdings, Inc., Class A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86270 | NS      | $3330022.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                        | UWM Holdings Corp., Class A                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117506 | NS      | $715611.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                    | Blue Owl Capital, Inc., Class A                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4108977 | NS      | $69564980.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     465889 | NS      | $38319370.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    2629436 | NS      | $176934748.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      61054 | NS      | $21340204.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     138280 | NS      | $8226277.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      69684 | NS      | $3295356.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      49437 | NS      | $5792038.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      37344 | NS      | $21111310.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                 | Viking Therapeutics, Inc.                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      57412 | NS      | $1508787.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                     | Freedom Holding Corp.                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     100800 | NS      | $17350704.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                      | Light & Wonder, Inc., Class A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     555527 | NS      | $46630936.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                | Globant SA                                            | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      27870 | NS      | $1599180.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                     | Affirm Holdings, Inc., Class A                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1074674 | NS      | $78537175.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                              | Corpay, Inc.                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     457208 | NS      | $131703336.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     766879 | NS      | $317809995.18  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    1056539 | NS      | $54390627.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     251773 | NS      | $63779136.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     403263 | NS      | $82660849.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     414621 | NS      | $107121481.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                             | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1800632 | NS      | $67073542.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                 | TPG, Inc., Class A                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     833195 | NS      | $47867052.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     148677 | NS      | $40984301.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     563155 | NS      | $58455489.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                            | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     186421 | NS      | $46918437.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.             | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     308679 | NS      | $3469551.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     165278 | NS      | $16542675.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp.                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     471328 | NS      | $145513093.44  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                         | GCI Liberty, Inc., Class A                            | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |       5449 | NS      | $204637.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     138320 | NS      | $28399862.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.      | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     711419 | NS      | $169438663.23  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     742718 | NS      | $39980509.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    1790556 | NS      | $150066498.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.            | Somnigroup International, Inc.                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    1359729 | NS      | $114665946.57  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     449839 | NS      | $35942136.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     151529 | NS      | $13140594.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                              | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    2270944 | NS      | $444923348.48  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     302520 | NS      | $44636826.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     564490 | NS      | $141974879.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252776 | NS      | $81353427.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                  | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     542370 | NS      | $346514769.30  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     562884 | NS      | $129384516.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106462 | NS      | $13253454.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     158429 | NS      | $20480116.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                   | WillScot Holdings Corp.                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     303944 | NS      | $6416257.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     558054 | NS      | $274144027.50  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      72510 | NS      | $9369742.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.     | Restaurant Brands International, Inc.                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    1384282 | NS      | $88787847.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                      | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      65159 | NS      | $28129791.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                | Corcept Therapeutics, Inc.                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     636967 | NS      | $52938327.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    1419576 | NS      | $24998733.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.             | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     704646 | NS      | $39713848.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.              | LPL Financial Holdings, Inc.                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     535794 | NS      | $178253305.86  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                     | Coinbase Global, Inc., Class A                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     137705 | NS      | $46474060.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                      | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |    2777021 | NS      | $133047076.11  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                             | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     679189 | NS      | $86093997.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     233833 | NS      | $192954314.94  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.               | Circle Internet Group, Inc.                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      49129 | NS      | $6513522.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                     | Ares Management Corp., Class A                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    1264830 | NS      | $202233668.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      84711 | NS      | $16604203.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     421266 | NS      | $31337977.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.            | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      16644 | NS      | $4768339.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     825237 | NS      | $60522881.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                          | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     121233 | NS      | $47069924.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)       | Bank of New York Mellon Corp. (The)                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     344001 | NS      | $37482348.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     193587 | NS      | $14364155.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                 | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      65279 | NS      | $10397639.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1106917 | NS      | $63636658.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                | Ferguson Enterprises, Inc.                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      78387 | NS      | $17604152.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      19331 | NS      | $6108596.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                            | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    1275482 | NS      | $144410072.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                         | GCI Liberty, Inc., Class C                            | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      31836 | NS      | $1186527.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                             | Coupang, Inc., Class A                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    8340171 | NS      | $268553506.20  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.           | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      70169 | NS      | $9878391.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                         | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     507115 | NS      | $4645173.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     377871 | NS      | $25086855.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   21777650 | NS      | $21777649.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                        | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      22966 | NS      | $1310669.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                              | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     529518 | NS      | $62726702.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                    | Tradeweb Markets, Inc., Class A                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65735 | NS      | $7295270.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    3575120 | NS      | $203317074.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      95804 | NS      | $8131843.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     845685 | NS      | $165585123.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                     | Karman Holdings, Inc.                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177802 | NS      | $12837304.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                         | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     118613 | NS      | $22186561.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     239920 | NS      | $125516547.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      17211 | NS      | $3496586.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    1021425 | NS      | $73634528.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      57762 | NS      | $14182881.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                     | Anglogold Ashanti plc                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     410266 | NS      | $28854007.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp., Class A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     504123 | NS      | $128092613.07  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                             | Wayfair, Inc., Class A                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     112013 | NS      | $10006121.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     357212 | NS      | $34653136.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.             | Apellis Pharmaceuticals, Inc.                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     723648 | NS      | $16376154.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                              | Incyte Corp.                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     278670 | NS      | $23634002.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc., Class A                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      51137 | NS      | $15871902.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                        | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     264023 | NS      | $13438770.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                     | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     188277 | NS      | $39187974.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     445435 | NS      | $74009025.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                | Super Micro Computer, Inc.                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    1579780 | NS      | $75734653.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG, Class A                                | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    1478431 | NS      | $62611552.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                         | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     629995 | NS      | $95759240.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    1443848 | NS      | $241902293.92  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     659044 | NS      | $71703987.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                              | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     252142 | NS      | $33502107.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    6336943 | NS      | $310763684.72  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                              | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      87873 | NS      | $18700253.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      74663 | NS      | $2258555.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.       | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2687624 | NS      | $66196179.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    1277049 | NS      | $206818085.55  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                               | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    3039719 | NS      | $110980140.69  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                             | Cencora, Inc.                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    1230600 | NS      | $384599418.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc., Class A                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     784331 | NS      | $180388286.69  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     196631 | NS      | $29410098.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     685424 | NS      | $114369848.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     422646 | NS      | $107563407.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     102863 | NS      | $66813633.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     815921 | NS      | $81551303.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196557 | NS      | $5440697.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    1429609 | NS      | $57827684.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                     | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     589645 | NS      | $72184340.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                           | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     150244 | NS      | $7597839.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.           | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     250993 | NS      | $16419962.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.              | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      48150 | NS      | $840699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                | Roku, Inc., Class A                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     113879 | NS      | $11402704.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    2072871 | NS      | $444817387.89  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                               | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    1356688 | NS      | $98047841.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     311204 | NS      | $286506850.56  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                              | Lazard, Inc.                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     119694 | NS      | $6317449.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                         | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102944 | NS      | $1619309.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer