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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALBANY INTERNATIONAL CORP.</name>
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          <isin value="US0123481089"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALIGN TECHNOLOGY, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLISON TRANSMISSION HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMALGAMATED FINANCIAL CORP.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN STATES WATER COMPANY</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERISAFE, INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERIS BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMKOR TECHNOLOGY, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMPHASTAR PHARMACEUTICALS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANTERO MIDSTREAM CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APA CORPORATION</name>
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        <name>ASTRANA HEALTH, INC.</name>
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        <name>APPLIED INDUSTRIAL TECHNOLOGIES, INC.</name>
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        <name>APTARGROUP, INC.</name>
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        <name>ARCBEST CORPORATION</name>
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        <name>ARROW ELECTRONICS, INC.</name>
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        <name>ARTISAN PARTNERS ASSET MANAGEMENT INC.</name>
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        <title>ARTISAN PARTNERS ASSET MANAGEMENT INC</title>
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        <name>Arvinas Inc</name>
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        <name>ASHLAND INC.</name>
        <lei>529900E4L9R04SB8HB11</lei>
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        <name>Aurinia Pharmaceuticals Inc.</name>
        <lei>5299008YP2BW4570ML28</lei>
        <title>AURINIA PHARMACEUTICALS INC</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTONATION, INC.</name>
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        <name>AVANOS MEDICAL, INC.</name>
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        <name>AVANTOR, INC.</name>
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        <name>AVNET, INC.</name>
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        <name>AxoGen, Inc.</name>
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        <name>BJ'S WHOLESALE CLUB HOLDINGS, INC.</name>
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        <name>BWX TECHNOLOGIES, INC.</name>
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        <name>BADGER METER, INC.</name>
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        <name>THE BANCORP, INC.</name>
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        <name>BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares</name>
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        <name>BARRETT BUSINESS SERVICES, INC.</name>
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        <name>BEL FUSE INC.</name>
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        <name>BIO-RAD LABORATORIES, INC.</name>
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        <name>BIOMARIN PHARMACEUTICAL INC.</name>
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        <title>BIOMARIN PHARMACEUTICAL INC</title>
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        <name>BIOLIFE SOLUTIONS, INC.</name>
        <lei>549300G2IVCMC2TJDW72</lei>
        <title>BIOLIFE SOLUTIONS INC</title>
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        <name>Burke &amp; Herbert Financial Services Corp.</name>
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        <name>CITY HOLDING COMPANY</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CORMEDIX INC.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CORVEL CORPORATION</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COUSINS PROPERTIES INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Crane Co</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRANE NXT, CO.</name>
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      <invstOrSec>
        <name>CRICUT, INC.</name>
        <lei>N/A</lei>
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        <name>CROCS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CUBESMART</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CURBLINE PROPERTIES CORP.</name>
        <lei>529900PGR41LH0I81I15</lei>
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          <isin value="US23128Q1013"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DT MIDSTREAM, INC.</name>
        <lei>N/A</lei>
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        <cusip>23345M107</cusip>
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          <isin value="US23345M1071"/>
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        <fairValLevel>1</fairValLevel>
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        <name>DIAMONDROCK HOSPITALITY COMPANY</name>
        <lei>529900KKD4BPVBUAQ734</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIGI INTERNATIONAL INC.</name>
        <lei>N/A</lei>
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        <name>DIODES INCORPORATED</name>
        <lei>N/A</lei>
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        <name>DOLBY LABORATORIES, INC.</name>
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        <name>DONALDSON COMPANY, INC.</name>
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        <name>DONNELLEY FINANCIAL SOLUTIONS, INC.</name>
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        <name>DORMAN PRODUCTS, INC.</name>
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        <name>DOUBLEVERIFY HOLDINGS, INC.</name>
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        <name>DREAM FINDERS HOMES, INC.</name>
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        <name>Duolingo Inc</name>
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        <name>Doximity Inc</name>
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        <name>E.L.F. BEAUTY, INC.</name>
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        <name>EAGLE MATERIALS INC.</name>
        <lei>N/A</lei>
        <title>EAGLE MATERIALS INC</title>
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        <invCountry>US</invCountry>
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        <name>ENERGY RECOVERY, INC.</name>
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        <name>ENTERPRISE FINANCIAL SERVICES CORP</name>
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        <name>EPAM SYSTEMS, INC.</name>
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        <name>ENVISTA HOLDINGS CORPORATION</name>
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        <name>EPLUS INC.</name>
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        <name>ESAB CORPORATION</name>
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        <name>ESCO TECHNOLOGIES INC.</name>
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        <name>ESSENTIAL PROPERTIES REALTY TRUST, INC.</name>
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        <name>ETHAN ALLEN INTERIORS INC.</name>
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        <name>EVERCORE INC.</name>
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        <name>EXELIXIS, INC.</name>
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        <name>EXLSERVICE HOLDINGS, INC.</name>
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        <name>EXPONENT, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>First Community Bankshares, Inc.</name>
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        <name>FIRST INDUSTRIAL REALTY TRUST, INC.</name>
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        <name>1ST SOURCE CORPORATION</name>
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        <name>BNP Paribas</name>
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        <name>BNP Paribas</name>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>PREFERRED BANK</title>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
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                  <ticker value="PFBC"/>
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            <otherPmntDesc fixedOrFloating="Other">PREFERRED BANK</otherPmntDesc>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>TRUSTCO BANK CORP</title>
        <cusip>898349204</cusip>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>BANK OZK</title>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>OFG BANCORP</title>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>EMPLOYERS HOLDINGS INC</title>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>MARKETAXESS HOLDINGS INC</title>
        <cusip>57060D108</cusip>
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      <invstOrSec>
        <name>Goldman Sachs Bank USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>UNITED COMMUNITY BANKS INC</title>
        <cusip>90984P303</cusip>
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          <isin value="US90984P3038"/>
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        <curCd>USD</curCd>
        <valUSD>10049.75000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs Bank USA</counterpartyName>
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      <invstOrSec>
        <name>FLOOR &amp; DECOR HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>FLOOR DECOR HOLDINGS INC</title>
        <cusip>339750101</cusip>
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          <isin value="US3397501012"/>
          <other otherDesc="Internal" value="339750101"/>
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        <curCd>USD</curCd>
        <valUSD>15111.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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        <title>PATHWARD FINANCIAL INC</title>
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        <balance>13.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>JP Morgan Chase Bank NA</counterpartyName>
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            <otherPmntDesc fixedOrFloating="Other">PATHWARD FINANCIAL INC</otherPmntDesc>
            <terminationDt>2027-02-10</terminationDt>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>MOELIS CLASS A</title>
        <cusip>60786M105</cusip>
        <identifiers>
          <isin value="US60786M1053"/>
          <other otherDesc="Internal" value="60786M105"/>
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        <balance>38.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2557.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>JP Morgan Chase Bank NA</counterpartyName>
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                  <ticker value="MC"/>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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        <title>FIRST BANCORP</title>
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        <assetCat>DE</assetCat>
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                  <ticker value="FBP"/>
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      <invstOrSec>
        <name>FORESTAR GROUP INC.</name>
        <lei>N/A</lei>
        <title>FORESTAR GROUP INC</title>
        <cusip>346232101</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORMFACTOR, INC.</name>
        <lei>549300YCEEO6SZD1ZR61</lei>
        <title>FORMFACTOR INC</title>
        <cusip>346375108</cusip>
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          <isin value="US3463751087"/>
          <other otherDesc="Internal" value="346375108"/>
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        <balance>238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29652.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>FOUR CORNERS PROPERTY TRUST, INC.</name>
        <lei>549300SVTPZPBDVNER42</lei>
        <title>FOUR CORNERS PROPERTY TRUST INC</title>
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        <balance>280.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6972.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>G-III APPAREL GROUP, LTD.</name>
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        <name>GENTEX CORPORATION</name>
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        <name>GERMAN AMERICAN BANCORP, INC.</name>
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        <name>GETTY REALTY CORP.</name>
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        <name>GLAUKOS CORPORATION</name>
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        <name>GLOBAL INDUSTRIAL COMPANY</name>
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        <name>GLOBUS MEDICAL, INC.</name>
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        <name>GLOBE LIFE INC.</name>
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        <name>GOODRX HOLDINGS, INC.</name>
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        <name>THE HACKETT GROUP, INC.</name>
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        <name>HANCOCK WHITNEY CORPORATION</name>
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        <name>HARMONIC INC.</name>
        <lei>N/A</lei>
        <title>HARMONIC INC</title>
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      <invstOrSec>
        <name>HARMONY BIOSCIENCES HOLDINGS, INC.</name>
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          <isin value="US4131971040"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hawkins, Inc.</name>
        <lei>N/A</lei>
        <title>HAWKINS INC</title>
        <cusip>420261109</cusip>
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          <isin value="US4202611095"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEALTHSTREAM, INC.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HERITAGE INSURANCE HOLDINGS, INC.</name>
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          <isin value="US42727J1025"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HIMS &amp; HERS HEALTH, INC.</name>
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          <isin value="US4330001060"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOME BANCSHARES, INC.</name>
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        <title>HOME BANCSHARES INC AR</title>
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          <isin value="US4368932004"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOULIHAN LOKEY, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HURON CONSULTING GROUP INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IDT CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IES HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IPG PHOTONICS CORPORATION</name>
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        <name>ITT INC.</name>
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        <title>ITT INC</title>
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        <name>IBOTTA, INC.</name>
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        <name>IDACORP, INC.</name>
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        <name>INDEPENDENT BANK CORP.</name>
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        <name>INDEPENDENT BANK CORPORATION</name>
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        <title>INDEPENDENT BANK CORP MI</title>
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        <name>INGREDION INCORPORATED</name>
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        <name>INSIGHT ENTERPRISES, INC.</name>
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        <name>INNOSPEC INC.</name>
        <lei>213800SQBACNY5IWJO68</lei>
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        <name>Inspire Medical Systems Inc</name>
        <lei>N/A</lei>
        <title>INSPIRE MEDICAL SYSTEMS INC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>INSTALLED BUILDING PRODUCTS, INC.</name>
        <lei>N/A</lei>
        <title>INSTALLED BUILDING PRODUCTS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INNOVATIVE INDUSTRIAL PROPERTIES, INC.</name>
        <lei>N/A</lei>
        <title>INNOVATIVE INDUSTRIAL PROPERTIES INC</title>
        <cusip>45781V101</cusip>
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        <name>INTEGRA LIFESCIENCES HOLDINGS CORPORATION</name>
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        <name>ZIFF DAVIS, INC.</name>
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        <name>KB HOME</name>
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        <name>KFORCE INC.</name>
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        <name>KINSALE CAPITAL GROUP, INC.</name>
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        <name>KNIFE RIVER CORPORATION</name>
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        <name>Kontoor Brands, Inc.</name>
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        <name>KORN FERRY</name>
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        <name>Krystal Biotech Inc</name>
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        <name>LTC PROPERTIES, INC.</name>
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        <name>LA-Z-BOY INCORPORATED</name>
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        <name>THE MARZETTI COMPANY</name>
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      <invstOrSec>
        <name>LANTHEUS HOLDINGS, INC.</name>
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        <name>LATTICE SEMICONDUCTOR CORPORATION</name>
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      <invstOrSec>
        <name>LAUREATE EDUCATION, INC.</name>
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        <name>Legacy Housing Corporation</name>
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        <name>LXP INDUSTRIAL TRUST</name>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <name>LIBERTY ENERGY INC.</name>
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        <name>LIFE360, INC.</name>
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        <name>LINCOLN ELECTRIC HOLDINGS, INC.</name>
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        <name>MSA Safety Incorporated</name>
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        <name>MSC INDUSTRIAL DIRECT CO., INC.</name>
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      <invstOrSec>
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        <name>MAGNOLIA OIL &amp; GAS CORPORATION</name>
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      <invstOrSec>
        <name>MALIBU BOATS, INC.</name>
        <lei>N/A</lei>
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        <name>MANHATTAN ASSOCIATES, INC.</name>
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        <name>MASIMO CORPORATION</name>
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        <name>MATADOR RESOURCES COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MATERION CORPORATION</name>
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      <invstOrSec>
        <name>MAXIMUS, INC.</name>
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        <name>MCGRATH RENTCORP</name>
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        <title>MCGRATH RENTCORP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PEDIATRIX MEDICAL GROUP, INC.</name>
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        <name>MEDPACE HOLDINGS, INC.</name>
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        <name>MERIT MEDICAL SYSTEMS, INC.</name>
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        <name>MERITAGE HOMES CORPORATION</name>
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        <name>Pathward Financial, Inc.</name>
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        <name>MIDDLESEX WATER COMPANY</name>
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        <name>MILLROSE PROPERTIES, INC.</name>
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        <name>MODINE MANUFACTURING COMPANY</name>
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        <name>MOELIS &amp; COMPANY</name>
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        <name>MOLINA HEALTHCARE, INC.</name>
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        <name>MONARCH CASINO &amp; RESORT, INC.</name>
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        <name>MOOG INC.</name>
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        <name>MORNINGSTAR, INC.</name>
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        <name>MUELLER WATER PRODUCTS, INC.</name>
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        <name>MURPHY USA INC.</name>
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      <invstOrSec>
        <name>NBT BANCORP INC.</name>
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        <name>NMI HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <name>NOV INC.</name>
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        <name>NAPCO SECURITY TECHNOLOGIES, INC.</name>
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        <name>NATIONAL BANK HOLDINGS CORPORATION</name>
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        <name>NATIONAL BEVERAGE CORP.</name>
        <lei>N/A</lei>
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        <name>NATIONAL HEALTHCARE CORPORATION</name>
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        <name>NATIONAL FUEL GAS COMPANY</name>
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        <name>NATIONAL HEALTH INVESTORS, INC.</name>
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        <name>NATIONAL PRESTO INDUSTRIES, INC.</name>
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        <name>NNN REIT, INC.</name>
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        <name>NETSCOUT SYSTEMS, INC.</name>
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        <name>NETSTREIT CORP.</name>
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        <name>VIPER ENERGY, INC.</name>
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        <name>THE NEW YORK TIMES COMPANY</name>
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        <name>NewMarket Corporation</name>
        <lei>54930082CG88ERDREQ47</lei>
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        <name>NPK INTERNATIONAL INC.</name>
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        <name>NICOLET BANKSHARES, INC.</name>
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        <name>NORTHEAST BANK</name>
        <lei>549300F0LV9TSW34E306</lei>
        <title>NORTHEAST BANK</title>
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        <name>OLD SECOND BANCORP, INC.</name>
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        <name>ONTO INNOVATION INC.</name>
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        <name>Otter Tail Corporation</name>
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        <name>OVINTIV INC.</name>
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        <name>PEGASYSTEMS INC.</name>
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        <name>REVVITY, INC.</name>
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        <lei>529900NXUJPOKU7OJ511</lei>
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      <invstOrSec>
        <name>PHOTRONICS, INC.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORPORATION</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PIPER SANDLER COMPANIES</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PLEXUS CORP.</name>
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        <curCd>USD</curCd>
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        <name>POOL CORPORATION</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Popular, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>POWER INTEGRATIONS, INC.</name>
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        <name>PREFORMED LINE PRODUCTS COMPANY</name>
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      <invstOrSec>
        <name>PRESTIGE CONSUMER HEALTHCARE INC.</name>
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        <title>PRESTIGE CONSUMER HEALTH</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PRICESMART, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PRIMERICA, INC.</name>
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        <name>PROG Holdings, Inc</name>
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        <name>Protagonist Therapeutics Inc</name>
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        <name>RAMBUS INC.</name>
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        <name>Ralliant Corp</name>
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        <name>RALPH LAUREN CORPORATION</name>
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        <name>SIMPSON MANUFACTURING CO., INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHAMPION HOMES, INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYWORKS SOLUTIONS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYWARD SPECIALTY INSURANCE GROUP, INC.</name>
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        <name>A. O. SMITH CORPORATION</name>
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        <name>SOUTH PLAINS FINANCIAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHERN MISSOURI BANCORP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPROUTS FARMERS MARKET, INC.</name>
        <lei>N/A</lei>
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          <isin value="US85208M1027"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sprinklr Inc</name>
        <lei>254900AR04RJ2BQO5S78</lei>
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          <isin value="US85208T1079"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAG INDUSTRIAL, INC.</name>
        <lei>549300QWYX2W6FASVQ07</lei>
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          <isin value="US85254J1025"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>STANDARD MOTOR PRODUCTS, INC.</name>
        <lei>THGK1EO5B5HK0JHQVZ90</lei>
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          <isin value="US8536661056"/>
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        <balance>49.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>STERLING INFRASTRUCTURE, INC.</name>
        <lei>N/A</lei>
        <title>STERLING INFRASTRUCTURE INC</title>
        <cusip>859241101</cusip>
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        <name>STOCK YARDS BANCORP, INC.</name>
        <lei>549300YERP9H5TDIQW16</lei>
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        <name>Stoke Therapeutics Inc</name>
        <lei>549300RD25SS2DIJHJ67</lei>
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        <name>STRATEGIC EDUCATION, INC.</name>
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        <name>STRIDE, INC.</name>
        <lei>254900BRWS3AFONWU277</lei>
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        <name>STURM, RUGER &amp; COMPANY, INC.</name>
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        <name>SUNSTONE HOTEL INVESTORS, INC.</name>
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        <name>SUPERNUS PHARMACEUTICALS, INC.</name>
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        <name>SYLVAMO CORPORATION</name>
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        <name>TD SYNNEX CORPORATION</name>
        <lei>5493004HI6PFLF46NS53</lei>
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        <name>TAYLOR MORRISON HOME CORPORATION</name>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TERRENO REALTY CORPORATION</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TETRA TECHNOLOGIES, INC.</name>
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        <name>TETRA TECH, INC.</name>
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        <name>TEXAS ROADHOUSE, INC.</name>
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        <name>TG THERAPEUTICS, INC.</name>
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        <name>THOR INDUSTRIES, INC.</name>
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        <name>TIDEWATER INC.</name>
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        <name>TOLL BROTHERS, INC.</name>
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        <name>TOOTSIE ROLL INDUSTRIES, INC.</name>
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      <invstOrSec>
        <name>TOPBUILD CORP.</name>
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        <name>THE TORO COMPANY</name>
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        <name>TowneBank</name>
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        <name>TREX COMPANY, INC.</name>
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        <name>TRICO BANCSHARES</name>
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        <name>TRIPADVISOR, INC.</name>
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        <name>TRUSTCO BANK CORP N Y</name>
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        <name>UL SOLUTIONS INC.</name>
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        <name>UNIFIRST CORPORATION</name>
        <lei>5493003XBTNWBC8UK019</lei>
        <title>UNIFIRST CORP MA</title>
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        <curCd>USD</curCd>
        <valUSD>7980.00000000</valUSD>
        <pctVal>0.103064499951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YETI HOLDINGS, INC.</name>
        <lei>549300DSQICIGNT5GO63</lei>
        <title>YETI HOLDINGS INC</title>
        <cusip>98585X104</cusip>
        <identifiers>
          <isin value="US98585X1046"/>
          <other otherDesc="Internal" value="98585X104"/>
        </identifiers>
        <balance>294.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14103.18000000</valUSD>
        <pctVal>0.182147518099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALKERMES PUBLIC LIMITED COMPANY</name>
        <lei>N/A</lei>
        <title>ALKERMES PLC</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
          <other otherDesc="Internal" value="G01767105"/>
        </identifiers>
        <balance>490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20673.10000000</valUSD>
        <pctVal>0.267000340094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essent Group Ltd.</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>ESSENT GROUP LTD</title>
        <cusip>G3198U102</cusip>
        <identifiers>
          <isin value="BMG3198U1027"/>
          <other otherDesc="Internal" value="G3198U102"/>
        </identifiers>
        <balance>371.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21477.19000000</valUSD>
        <pctVal>0.277385444576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FABRINET</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>FABRINET</title>
        <cusip>G3323L100</cusip>
        <identifiers>
          <isin value="KYG3323L1005"/>
          <other otherDesc="Internal" value="G3323L100"/>
        </identifiers>
        <balance>144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94199.04000000</valUSD>
        <pctVal>1.216613653327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIGACLOUD TECHNOLOGY INC</name>
        <lei>529900I4YVXBJEAXGA30</lei>
        <title>GIGACLOUD TECHNOLOGY INC</title>
        <cusip>G38644103</cusip>
        <identifiers>
          <isin value="KYG386441037"/>
          <other otherDesc="Internal" value="G38644103"/>
        </identifiers>
        <balance>70.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2522.80000000</valUSD>
        <pctVal>0.032582847177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENPACT LIMITED</name>
        <lei>529900OSEC6Q0L4L5B35</lei>
        <title>GENPACT LTD</title>
        <cusip>G3922B107</cusip>
        <identifiers>
          <isin value="BMG3922B1072"/>
          <other otherDesc="Internal" value="G3922B107"/>
        </identifiers>
        <balance>525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17298.75000000</valUSD>
        <pctVal>0.223419425882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JANUS HENDERSON GROUP PLC</name>
        <lei>2138009WPYMWJN3RVF44</lei>
        <title>JANUS HENDERSON GROUP PLC</title>
        <cusip>G4474Y214</cusip>
        <identifiers>
          <isin value="JE00BYPZJM29"/>
          <other otherDesc="Internal" value="G4474Y214"/>
        </identifiers>
        <balance>455.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23528.05000000</valUSD>
        <pctVal>0.303873021064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiniksa Pharmaceuticals International, PLC</name>
        <lei>N/A</lei>
        <title>KINIKSA PHARMACEUTICALS INTERNATIONAL PLC</title>
        <cusip>G52694109</cusip>
        <identifiers>
          <isin value="GB00BRXB0C07"/>
          <other otherDesc="Internal" value="G52694109"/>
        </identifiers>
        <balance>84.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4063.92000000</valUSD>
        <pctVal>0.052486952712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBLE CORPORATION PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC</title>
        <cusip>G65431127</cusip>
        <identifiers>
          <isin value="GB00BMXNWH07"/>
          <other otherDesc="Internal" value="G65431127"/>
        </identifiers>
        <balance>329.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15291.92000000</valUSD>
        <pctVal>0.197500512293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signet Jewelers Limited</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>SIGNET JEWELERS LTD</title>
        <cusip>G81276100</cusip>
        <identifiers>
          <isin value="BMG812761002"/>
          <other otherDesc="Internal" value="G81276100"/>
        </identifiers>
        <balance>91.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7952.49000000</valUSD>
        <pctVal>0.102709198649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valaris Limited</name>
        <lei>5299008BQ9IREYWBTS30</lei>
        <title>VALARIS LTD</title>
        <cusip>G9460G101</cusip>
        <identifiers>
          <isin value="BMG9460G1015"/>
          <other otherDesc="Internal" value="G9460G101"/>
        </identifiers>
        <balance>175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16210.25000000</valUSD>
        <pctVal>0.209361066459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorian LPG Ltd.</name>
        <lei>549300WP1W2WGMC7F395</lei>
        <title>DORIAN LPG LTD</title>
        <cusip>Y2106R110</cusip>
        <identifiers>
          <isin value="MHY2106R1100"/>
          <other otherDesc="Internal" value="Y2106R110"/>
        </identifiers>
        <balance>105.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4223.10000000</valUSD>
        <pctVal>0.054542818264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL SEAWAYS, INC.</name>
        <lei>549300YUFDGFRNGBWF46</lei>
        <title>INTERNATIONAL SEAWAYS INC</title>
        <cusip>Y41053102</cusip>
        <identifiers>
          <isin value="MHY410531021"/>
          <other otherDesc="Internal" value="Y41053102"/>
        </identifiers>
        <balance>126.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9725.94000000</valUSD>
        <pctVal>0.125613927651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>



      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>


    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares Trust </ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort </ncom:signature>
      <ncom:signerName>Chuck Pulsfort </ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
