# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0000910472-26-003257
**Filing Date:** 2026-2
**Character Count:** 80088
**Document Hash:** 29e41e9bba1f03f84746a0c34cbc6157
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003257.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001972459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23862
- **FILM NUMBER:** 26693851

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 945-229-5947

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Series and Classes Contracts Data

### Texas Capital Texas Equity Index ETF (Series ID: S000080680)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000243202 | Texas Capital Texas Equity Index 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:** Texas Capital Funds Trust

- **b. Investment Company Act file number:** 811-23862

- **c. CIK number of Registrant:** 0001972459

- **d. LEI of Registrant:** 5493000G2QL8E6DLMO62

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

  - **Street Address 1:** 2000 MCKINNEY AVENUE

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 945-229-5947

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

- **a. Name of Series:** TEXAS CAPITAL TEXAS EQUITY INDEX ETF

- **b. EDGAR series identifier (if any):** S000080680

- **c. LEI of Series:** 5493000G3CUNSHXHV873

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $31420954.48

**Total Liabilities:** $13520.01

**Net Assets:** $31407434.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243202 | -1.53%               | 0.64%                | -1.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $313415.96               | $-844235.69                                |
| Month 2  | $241866.12               | $-71118.53                                 |
| Month 3  | $163583.08               | $-839080.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1010 | NS      | $15917.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     14911 | NS      | $370389.24    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                        | AST SpaceMobile, Inc.                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       465 | NS      | $33772.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       147 | NS      | $15755.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      6145 | NS      | $307004.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus HomeCare Corporation                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1410 | NS      | $151419.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1807 | NS      | $172261.31    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        97 | NS      | $16283.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                      | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       922 | NS      | $21270.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                     | ATI, Inc.                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       181 | NS      | $20771.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings, Inc.                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $16871.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc.                            | Ambiq Micro, Inc.                                          | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $15219.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                 | American Airlines Group, Inc.                              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      6467 | NS      | $99139.11     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                   | APA Corporation                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1661 | NS      | $40628.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                        | Applied Digital Corporation                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       520 | NS      | $12750.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                 | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       461 | NS      | $16070.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       805 | NS      | $20946.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       227 | NS      | $24134.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                          | Atmos Energy Corporation                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       588 | NS      | $98566.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                        | Baker Hughes Company                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4669 | NS      | $212626.26    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                           | Commerce.com, Inc.                                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      3542 | NS      | $14593.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                       | Biglari Holdings, Inc.                                     | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |        43 | NS      | $74822.15     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3008 | NS      | $431708.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       443 | NS      | $16222.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                  | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       146 | NS      | $15021.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                  | Bumble, Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4164 | NS      | $14865.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                             | CBRE Group, Inc.                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7135 | NS      | $1147236.65   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corporation                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       277 | NS      | $16578.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                        | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        51 | NS      | $14970.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       508 | NS      | $12923.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy, Inc.                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3531 | NS      | $92935.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       343 | NS      | $15668.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2525 | NS      | $277952.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                    | Caris Life Sciences, Inc.                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       594 | NS      | $16026.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $32063.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       423 | NS      | $16454.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       629 | NS      | $360335.23    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       373 | NS      | $15770.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2402 | NS      | $92092.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3539 | NS      | $687946.21    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corporation                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2543 | NS      | $387578.63    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                      | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       642 | NS      | $14920.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       128 | NS      | $15168.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.         | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      7900 | NS      | $17459.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       347 | NS      | $323851.63    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                       | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1154 | NS      | $100317.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       231 | NS      | $15989.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc.                   | CommScope Holding Company, Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       800 | NS      | $14504.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       697 | NS      | $16156.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8973 | NS      | $176588.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5657 | NS      | $529551.77    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1853 | NS      | $72544.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       946 | NS      | $15164.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                   | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2041 | NS      | $61576.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                 | CorVel Corporation                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $152663.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3350 | NS      | $1570346.00   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                           | Crown Castle, Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     10548 | NS      | $937400.76    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       537 | NS      | $68000.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2573 | NS      | $370589.19    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                        | DXP Enterprises Inc                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $23495.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                    | Darling Ingredients, Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       461 | NS      | $16596.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc           | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     12112 | NS      | $196335.52    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies, Inc.                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       408 | NS      | $51359.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                      | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       750 | NS      | $112747.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                   | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8320 | NS      | $1287187.20   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3228 | NS      | $16140.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       306 | NS      | $15098.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                          | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2386 | NS      | $250553.86    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                        | Eagle Materials, Inc.                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        71 | NS      | $14674.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3822 | NS      | $35238.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                   | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $16317.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                      | Excelerate Energy, Inc.                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $16577.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                 | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       765 | NS      | $14856.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corporation                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5668 | NS      | $682087.12    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc.                                  | Fermi, Inc.                                                | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      1047 | NS      | $8376.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc.                      | Firefly Aerospace, Inc.                                    | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $16911.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       980 | NS      | $29272.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                       | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2677 | NS      | $16490.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                      | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $57058.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                        | Flowco Holdings, Inc.                                      | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $16266.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                           | Fluor Corporation                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2165 | NS      | $85798.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       220 | NS      | $15263.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                         | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       623 | NS      | $15344.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc               | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       461 | NS      | $17033.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corporation                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $15500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                              | T1 Energy, Inc.                                            | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      2619 | NS      | $17494.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc          | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $19834.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                               | GameStop Corporation                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     37959 | NS      | $762216.72    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       719 | NS      | $100559.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       219 | NS      | $16129.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation       | Great Lakes Dredge & Dock Corporation                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1181 | NS      | $15494.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                   | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       390 | NS      | $24437.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1141 | NS      | $448755.30    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corporation                                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       320 | NS      | $14745.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | Halliburton Company                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3521 | NS      | $99503.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2223 | NS      | $13938.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                           | Hess Midstream, L.P.                                       | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $41917.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | Hewlett Packard Enterprise Company                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1773 | NS      | $42587.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       457 | NS      | $15510.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                 | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1121 | NS      | $89422.17     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                        | Huntsman Corporation                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1512 | NS      | $15120.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                           | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       181 | NS      | $70412.62     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Company                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $13843.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                             | iHeartMedia, Inc.                                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $14214.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       701 | NS      | $15330.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                               | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       490 | NS      | $18972.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corporation                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       223 | NS      | $17489.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corporation                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       492 | NS      | $32688.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                      | Intuitive Machines, Inc.                                   | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      1363 | NS      | $22121.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                       | Invitation Homes, Inc.                                     | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     14847 | NS      | $412598.13    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | Jacobs Solutions, Inc.                                     | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1611 | NS      | $213393.06    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                     | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1724 | NS      | $69304.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners Lp                 | Kimbell Royalty Partners, L.P.                             | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      1282 | NS      | $15076.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | Kimberly-Clark Corporation                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       446 | NS      | $44996.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19349 | NS      | $531904.01    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corporation                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       537 | NS      | $59166.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                    | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $16082.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                           | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     15645 | NS      | $14196.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       221 | NS      | $16776.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       331 | NS      | $14219.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LandBridge Company LLC                      | Landbridge Company, LLC                                    | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $13962.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                   | Lennox International, Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        43 | NS      | $20879.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc.                                   | MNTN, Inc.                                                 | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $14877.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $18387.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       547 | NS      | $23214.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       491 | NS      | $15854.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | McKesson Corporation                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2050 | NS      | $1681594.50   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                     | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      4782 | NS      | $13389.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                      | Murphy Oil Corporation                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       628 | NS      | $19625.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                            | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       698 | NS      | $111149.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                    | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       974 | NS      | $15223.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                 | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $41465.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corporation                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2003 | NS      | $35332.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $14563.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                           | Viper Energy, Inc.                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $30479.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                      | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1242 | NS      | $14804.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        78 | NS      | $15837.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       540 | NS      | $16254.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3052 | NS      | $40439.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                            | Nutex Health, Inc.                                         | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $67658.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corporation                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       266 | NS      | $24658.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                  | Occidental Petroleum Corporation                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3229 | NS      | $132776.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       590 | NS      | $14177.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.              | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2279 | NS      | $15428.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       602 | NS      | $27270.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corporation                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3538 | NS      | $689591.58    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1407 | NS      | $13985.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical, Inc.                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $15417.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                     | P10, Inc.                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $15480.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       376 | NS      | $13212.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      2495 | NS      | $15244.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corporation                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      3349 | NS      | $46986.47     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       542 | NS      | $69939.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        44 | NS      | $14026.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corporation                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       531 | NS      | $65918.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                      | ProPetro Holding Corporation                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $13561.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $57499.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       217 | NS      | $15658.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corporation                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1110 | NS      | $17071.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1465 | NS      | $618317.90    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                       | Range Resources Corporation                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1100 | NS      | $38786.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       846 | NS      | $14855.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6436 | NS      | $347157.84    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                           | Sabre Corporation                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     10532 | NS      | $14323.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                         | Sable Offshore Corporation                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      3024 | NS      | $27276.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8876 | NS      | $126571.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                    | Schlumberger N.V.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6671 | NS      | $256032.98    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | Charles Schwab Corporation (The)                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15234 | NS      | $1522028.94   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1384 | NS      | $14559.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International           | Service Corp International                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7280 | NS      | $567621.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       111 | NS      | $14507.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       339 | NS      | $17326.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       296 | NS      | $13607.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       509 | NS      | $15468.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Company                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5118 | NS      | $211526.94    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund | CUSIP: 85749T517<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |     52404 | PA      | $52404.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       500 | NS      | $15470.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       297 | NS      | $90950.31     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation    | Stewart Information Services Corporation                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       250 | NS      | $17565.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc.                                 | Strive, Inc.                                               | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16115 | NS      | $11892.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3228 | NS      | $15720.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | Sysco Corporation                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7953 | NS      | $586056.57    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                     | TPG, Inc.                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1256 | NS      | $80183.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                   | TWFG, Inc.                                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $16657.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                    | Talen Energy Corporation                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $62223.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1350 | NS      | $14877.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                       | Targa Resources Corporation                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2124 | NS      | $391878.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corporation                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $19127.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                                  | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $15468.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                  | Taysha Gene Therapies, Inc.                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $18370.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                | Tenet Healthcare Corporation                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6844 | NS      | $1360039.68   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3888 | NS      | $1748511.36   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                     | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1843 | NS      | $17268.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1221 | NS      | $211831.29    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation              | Texas Pacific Land Corporation                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $373960.44    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       402 | NS      | $14938.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                           | Tidewater, Inc.                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       282 | NS      | $14243.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       571 | NS      | $15097.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       262 | NS      | $16409.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       589 | NS      | $267376.55    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       966 | NS      | $75434.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                 | United States Antimony Corporation                         | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2722 | NS      | $13664.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.          | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       128 | NS      | $15326.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corporation                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |      2242 | NS      | $26186.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                         | Valero Energy Corporation                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       405 | NS      | $65929.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc.                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       497 | NS      | $31355.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | Vistra Corporation                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1234 | NS      | $199081.22    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                            | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       558 | NS      | $17822.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterbridge Infrastructure LLC              | WaterBridge Infrastructure, LLC                            | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $14787.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5582 | NS      | $1226421.22   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                        | Westlake Corporation                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       221 | NS      | $16340.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1882 | NS      | $448838.18    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                   | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1349 | NS      | $67328.59     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       356 | NS      | $15724.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | Weatherford International plc                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       332 | NS      | $25982.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                       | Noble Corp plc                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |       593 | NS      | $16746.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                     | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      1116 | NS      | $14898.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       491 | NS      | $29666.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Texas Capital Funds Trust

**Signature:** J Steven Orr

**Name of Signer:** J Steven Orr

**Title:** Managing Director, Chief Investment Officer