# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-021296
**Filing Date:** 2026-5
**Character Count:** 67993
**Document Hash:** 45673991afffcd8859eeba148d2e2fbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021296.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Simplify Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001810747

**ORGANIZATION NAME:**
- **EIN:** 851887571
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23570
- **FILM NUMBER:** 261023882

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BROADWAY
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038
- **BUSINESS PHONE:** 646-741-2438

**MAIL ADDRESS:**
- **STREET 1:** 222 BROADWAY
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038

## Series and Classes Contracts Data

### Simplify Piper Sandler US Small-Cap PLUS Income ETF (Series ID: S000091859)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000259701 | Simplify Piper Sandler US Small-Cap PLUS Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Simplify Exchange Traded Funds

- **b. Investment Company Act file number:** 811-23570

- **c. CIK number of Registrant:** 0001810747

- **d. LEI of Registrant:** 549300LDDEMEUCZQEO55

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

  - **Street Address 1:** 10845 Griffith Peak Drive

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89135

  - **Telephone number:** (702) 389-9705

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

- **a. Name of Series:** Simplify Piper Sandler US Small-Cap PLUS Income ETF

- **b. EDGAR series identifier (if any):** S000091859

- **c. LEI of Series:** 529900HP1B2TAHG5WR46

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5720244.24

**Total Liabilities:** $4510.01

**Net Assets:** $5715734.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259701 | 2.18%                | 0.97%                | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $205911.76               | $-34124.40                                 |
| Month 2  | $158649.33               | $-75712.36                                 |
| Month 3  | $86367.62                | $-432527.94                                |

**Designated Index Information**

- **Index Name:** Self Reference

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZZ Inc                                    | AZZ Inc COM                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       288 | NS      | $36037.44     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                              | iShares Trust RUSSELL 2000 ETF                     | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       336 | NS      | $83328.00     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co COM CL B                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        37 | NS      | $39118.62     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                         | Adma Biologics Inc COM                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $22651.14     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                         | Hippo Holdings Inc COM NEW                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $35467.66     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                            | QuinStreet Inc. COM                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3340 | NS      | $40113.40     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                           | Titan America SA COMMON SHARES                     | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2161 | NS      | $32371.78     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                   | Theravance Biopharma Inc COM                       | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2145 | NS      | $34813.35     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                             | PACS Group Inc. COM SHS                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $34432.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                               | BEL Fuse Inc CL B                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       170 | NS      | $33656.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                  | DREYFUS TRSY OBLIG CASH M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      8344 | NS      | $8344.38      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                     | Velocity Financial Inc COM                         | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $38097.54     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank COM                                 | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       353 | NS      | $39666.61     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | SPXW E 2026-04-17 CALL 7275                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         1 | NC      | $45.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc COM                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       571 | NS      | $30183.06     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.             | American Public Education Inc. COM                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |         2 | NS      | $113.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc COM                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        91 | NS      | $37061.57     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                | Brinker International, Inc. COM                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       264 | NS      | $37691.28     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                  | Eplus Inc COM                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       485 | NS      | $36496.25     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                | Huron Consulting Group Inc. COM                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       277 | NS      | $35314.73     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.                   | Abeona Therapeutics Inc. COM NEW                   | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      7646 | NS      | $34254.08     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                     | Niagen Bioscience Inc. COM NEW                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      7752 | NS      | $34186.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                               | Veracyte Inc COM                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1070 | NS      | $34464.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                   | Enova International Inc. COM                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       282 | NS      | $38304.06     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                  | Commercial Metals Company COM                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       534 | NS      | $32803.62     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc COM CL A                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $39018.46     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                 | Xenia Hotels & Resorts Inc COM                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2562 | NS      | $37994.46     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.              | Slide Insurance Holdings Inc. COM                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2062 | NS      | $37116.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | Otter Tail Corporation COM                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $87.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                              | CorMedix Inc. COM                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5491 | NS      | $37283.89     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       349 | NS      | $32760.63     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc           | Universal Insurance Holdings Inc COM               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1113 | NS      | $38020.08     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                    | Flotek Industries, Inc. COM NEW                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2550 | NS      | $43273.50     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                | St. Joe Co. COM                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       542 | NS      | $34037.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation           | Phibro Animal Health Corporation CL A COM          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       717 | NS      | $39657.27     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.         | Sun Country Airlines Holdings Inc. COM             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1989 | NS      | $32858.28     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                    | Teekay Corporation Ltd. SHS                        | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      3025 | NS      | $36935.25     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                   | Modine Manufacturing Co. COM                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       172 | NS      | $37274.12     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc               | Bread Financial Holdings Inc COM                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       552 | NS      | $41339.28     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                      | Douglas Dynamics Inc. COM                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       853 | NS      | $35902.77     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                | Valaris Ltd. CL A                                  | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |         1 | NS      | $98.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                    | Liquidity Services Inc. COM                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |         2 | NS      | $61.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                           | 10X Genomics Inc CL A COM                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1698 | NS      | $36048.54     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                 | Rigel Pharmaceuticals Inc. COM                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1127 | NS      | $30474.08     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company               | Central Garden & Pet Company COM                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1001 | NS      | $36806.77     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                           | Knife River Corp. COMMON STOCK                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $35926.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                          | Site Centers Corp COM                              | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      6356 | NS      | $34322.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                             | Constellium SE CL A SHS                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      1575 | NS      | $38713.50     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc            | Aveanna Healthcare Holdings Inc COM                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5319 | NS      | $34254.36     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                | Mercury General Corporation COM                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       434 | NS      | $38257.10     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation            | National Healthcare Corporation COM                | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       241 | NS      | $38487.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                | LifeStance Health Group Inc COM                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $34442.59     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc COM                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       518 | NS      | $33203.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC               | Indivior Pharmaceuticals Inc. COM                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $36484.56     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                              | Talkspace Inc. COM                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $42031.35     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc            | Academy Sports and Outdoors Inc COM                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |         1 | NS      | $56.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                     | Powell Industries Inc. COM                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        76 | NS      | $41122.08     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                   | ANI Pharmaceuticals Inc. COM                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       530 | NS      | $40757.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                              | Pagerduty Inc COM                                  | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5545 | NS      | $34434.45     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                              | Herbalife Ltd. COM SHS                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |         2 | NS      | $29.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | SPXW E 2026-03-31 CALL 7350                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         3 | NC      | $15.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp COM                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |         1 | NS      | $129.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc. COM                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1243 | NS      | $30975.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.        | Power Solutions International, Inc. COM NEW        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       470 | NS      | $28613.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                     | Puma Biotechnology Inc COM                         | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6868 | NS      | $43886.52     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                               | Atricure Inc COM                                   | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1252 | NS      | $35719.56     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                     | Energizer Holdings Inc COM                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1813 | NS      | $29769.46     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                         | Parke Bancorp Inc. COM                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1405 | NS      | $39902.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | SPXW E 2026-04-17 CALL 7380                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         1 | NC      | $32.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.           | American Coastal Insurance Corp. COM               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3439 | NS      | $38688.75     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc COM                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       451 | NS      | $38375.59     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited | The Bank of N.T. Butterfield & Son Limited SHS NEW | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       771 | NS      | $40462.08     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                | Corvel Corp COM                                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $41479.35     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | Alerus Financial Corp. COM                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1642 | NS      | $38931.82     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                 | Amalgamated Financial Corp. COM                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $39530.79     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                    | Progress Software Corp. COM                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       937 | NS      | $24034.05     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.              | BioCryst Pharmaceuticals Inc. COM                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |         1 | NS      | $9.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                             | Kennametal Inc COM                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |         1 | NS      | $36.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America             | Oil-Dri Corporation Of America COM                 | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       578 | NS      | $37622.02     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                   | Perdoceo Education Corp. COM                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1174 | NS      | $43684.54     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.              | Catalyst Pharmaceuticals Inc. COM                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1696 | NS      | $41992.96     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                    | Victorias Secret and Co COMMON STOCK               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       625 | NS      | $28975.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                 | Fubotv Inc. COM NEW CL A                           | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $26374.48     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                           | A10 Networks Inc COM                               | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2033 | NS      | $47002.96     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                      | Nabors Industries, Ltd. SHS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       503 | NS      | $43288.18     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                               | Lindsay Corp COM                                   | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |         1 | NS      | $119.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                             | LCI Industries COM                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       294 | NS      | $36156.12     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                  | Village Super Market Inc. CL A NEW                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1000 | NS      | $42230.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.               | Mueller Water Products, Inc. COM SER A             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |         1 | NS      | $27.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                            | HCI Group, Inc. COM                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       224 | NS      | $34632.64     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc COM                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       236 | NS      | $38689.84     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                      | Urban Outfitters Inc. COM                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       591 | NS      | $37439.85     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                           | InterDigital, Inc. COM                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |         2 | NS      | $604.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                         | Deluxe Corporation COM                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1411 | NS      | $38858.94     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                   | Ibex Ltd. SHS NEW                                  | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1355 | NS      | $36341.10     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                | First Bancorp Puerto Rico COM NEW                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1853 | NS      | $39580.08     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.     | Artisan Partners Asset Management Inc. CL A        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       972 | NS      | $35371.08     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                           | Porch Group Inc. COM                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      4769 | NS      | $34193.73     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.              | Watts Water Technologies Inc. CL A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |         1 | NS      | $290.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co COM                               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       473 | NS      | $35877.05     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated        | Ligand Pharmaceuticals Incorporated COM NEW        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |         1 | NS      | $199.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                            | Cantaloupe Inc. COM                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      3750 | NS      | $40537.50     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | SPXW E 2026-04-17 CALL 7200                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         1 | NC      | $55.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                           | Nutex Health Inc COM                               | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       354 | NS      | $33644.16     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.     | First Business Financial Services Inc. COM         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       716 | NS      | $38613.88     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                | Third Coast Bancshares Inc. COM                    | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       988 | NS      | $37376.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                    | Civista Bancshares Inc. COM NO PAR                 | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |         1 | NS      | $22.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                         | Willdan Group Inc. COM                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       439 | NS      | $33609.84     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc        | Innovative Industrial Propertes Inc COM            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       739 | NS      | $37068.24     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                            | Blue Bird Corp. COM                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       673 | NS      | $38219.67     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                         | Sanfilippo(John B) COM                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       474 | NS      | $37602.42     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                | Ibotta Inc. CLASS A COM SHS                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |         2 | NS      | $59.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                  | Orange County Bancorp Inc. COM                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $37704.42     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                             | XCF Global Inc. COM CL A                           | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188857 | NS      | $69027.23     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                               | Archrock Inc COM                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1108 | NS      | $38558.40     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                            | Photronics Inc. COM                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |         1 | NS      | $40.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                     | Dycom Industries, Inc. COM                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         2 | NS      | $677.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                         | Garrett Motion Inc COM                             | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      1923 | NS      | $34940.91     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                     | Biolife Solutions Inc. COM NEW                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1618 | NS      | $30871.44     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                | Skywest Inc COM                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       378 | NS      | $34711.74     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc.    | American Integrity Insurance Group Inc. COM        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1925 | NS      | $37114.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                               | Innoviva Inc COM                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1705 | NS      | $39726.50     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc COM                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $43.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties COM                          | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $36803.16     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                   | GigaCloud Technology Inc. CLASS A ORD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       883 | NS      | $40070.54     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.             | Ironwood Pharmaceuticals, Inc. COM CL A            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     11447 | NS      | $40178.97     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                     | Keros Therapeutics Inc. COM                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $30459.36     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                     | Wiley John & Sons Inc. CL A                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1262 | NS      | $48082.20     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                              | Everquote Inc COM CL A                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2478 | NS      | $38210.76     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                           | IMAX Corporation COM                               | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |         2 | NS      | $76.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.          | CBL & Associates Properties, Inc. COMMON STOCK     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1037 | NS      | $39851.91     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                | Enhabit Inc COM                                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |         2 | NS      | $28.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.            | Oceaneering International, Inc. COM                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1104 | NS      | $39158.88     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                     | Castle Biosciences Inc COM                         | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1324 | NS      | $32504.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                         | PROG Holdings Inc. COM NPV                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1112 | NS      | $31903.28     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                 | Sally Beauty Holdings Inc. COM                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2437 | NS      | $33752.45     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                       | First Financial Corp. COM                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $39057.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                   | NWPX Infrastructure Inc. COM                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       505 | NS      | $39319.30     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Primeenergy Resources Corporation          | Primeenergy Resources Corporation COM              | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       197 | NS      | $45871.45     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC          | Atmus Filtration Technologies Inc. COM             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $34459.39     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                        | Daily Journal Corp. COM                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        77 | NS      | $37140.18     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                             | Alexanders Inc COM                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       167 | NS      | $39445.40     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                          | Fluor Corporation COM                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       748 | NS      | $34894.20     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.              | Hamilton Insurance Group Ltd. CL B                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1240 | NS      | $36989.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                      | Farmland Partners Inc COM                          | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3002 | NS      | $33712.46     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                             | MediaAlpha Inc CL A                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $36632.70     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc              | Consensus Cloud Solutions Inc COM                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $30909.48     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                         | Appian Corporation CL A                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1468 | NS      | $35393.48     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                 | Vicor Corp COM                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       194 | NS      | $31234.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation      | Great Lakes Dredge & Dock Corporation COM          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2310 | NS      | $39270.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                    | Strategic Education Inc COM                        | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       476 | NS      | $39488.96     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp. COM                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       722 | NS      | $39652.24     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co CL A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       400 | NS      | $36548.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                     | TransMedics Group Inc. COM                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |         2 | NS      | $198.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | Ensign Group Inc COM                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       183 | NS      | $36874.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                           | DHT Holdings Inc. SHS NEW                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |         1 | NS      | $18.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                  | American States Water Co. COM                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       525 | NS      | $39700.50     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                        | Terreno Realty Corporation COM                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $61.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp COM                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       583 | NS      | $39230.07     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                               | Anterix Inc. COM                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1062 | NS      | $40557.78     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.              | Standard Motor Products, Inc. COM                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       987 | NS      | $34288.38     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                    | European Wax Center Inc CLASS A COM                | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6844 | NS      | $39558.32     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                       | Kaiser Aluminium Corporation COM PAR $0.01         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $241.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                  | NVE Corp. COM NEW                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |         2 | NS      | $131.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                           | WisdomTree, Inc. COM                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2288 | NS      | $33313.28     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.            | Tactile Systems Technology Inc. COM                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1337 | NS      | $34935.81     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | SPXW E 2026-06-18 CALL 7300                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         1 | NC      | $950.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                     | Commvault Systems Inc. COM                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       460 | NS      | $35829.40     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                        | Flowco Holdings Inc. COM CL A                      | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      1735 | NS      | $35741.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | SPXW E 2026-04-17 CALL 7275                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         2 | NC      | $90.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc COM                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2917 | NS      | $31970.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                         | Enact Holdings Inc COM                             | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       936 | NS      | $38198.16     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                     | Zevra Therapeutics Inc COM NEW                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4384 | NS      | $40858.88     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                         | Teekay Tankers Ltd. CL A                           | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |         2 | NS      | $146.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                  | Green Brick Partners Inc. COM                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |         2 | NS      | $128.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc            | Heritage Insurance Holdings Inc COM                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1406 | NS      | $36907.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                    | Kingstone Companies Inc COM                        | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $34647.46     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp COM CL A                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $31532.02     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.           | NAPCO Security Technologies Inc. COM               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       840 | NS      | $33087.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.         | Diamond Hill Investment Group Inc. COM NEW         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       228 | NS      | $39238.80     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)               | Merchants Bancorp. (Indiana) COM                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       928 | NS      | $39820.48     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                     | Sandridge Energy, Inc. COM NEW                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2234 | NS      | $36436.54     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                            | Bit Digital Inc. SHS                               | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     23443 | NS      | $30710.33     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                         | Trimas Corporation COM NEW                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1002 | NS      | $36011.88     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                     | Lemaitre Vascular Inc. COM                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       362 | NS      | $39519.54     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC             | Guardian Pharmacy Services Inc. CL A               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $44024.54     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                         | USA Today Co. Inc. COM                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      6580 | NS      | $46389.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare Inc COM                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $35891.94     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Simplify Exchange Traded Funds

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President