# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001752724-25-205577
**Filing Date:** 2025-8
**Character Count:** 63326
**Document Hash:** 61602d1822b8a0ee228ec5830f33ce32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205577.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251256622

**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 Small Cap Equity Index ETF (Series ID: S000083462)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000247108 | Texas Capital Texas Small Cap 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 SMALL CAP EQUITY INDEX ETF

- **b. EDGAR series identifier (if any):** S000083462

- **c. LEI of Series:** 529900PX9ZAJN6ATSD71

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9993916.64

**Total Liabilities:** $3964.15

**Net Assets:** $9989952.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247108 | -5.93%               | 4.30%                | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $174258.32               | $-825621.54                                |
| Month 2  | $450.05                  | $392299.77                                 |
| Month 3  | $-242965.13              | $726594.90                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kimbell Royalty Partners Lp                 | Kimbell Royalty Partners, L.P.                             | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      1044 | NS      | $14574.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                   | TWFG, Inc.                                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $6790.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corporation Cda                       | Civeo Corporation                                          | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      2231 | NS      | $51513.79     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corporation                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       870 | NS      | $57907.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      5263 | NS      | $48735.38     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                           | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1316 | NS      | $4750.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus HomeCare Corporation                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1613 | NS      | $185801.47    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                 | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       198 | NS      | $7135.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       569 | NS      | $8887.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corporation                | Summit Midstream Corporation                               | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $15282.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                         | Amplify Energy Corporation                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1273 | NS      | $4073.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                        | Westlake Corporation                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       532 | NS      | $40394.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corporation                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1403 | NS      | $109349.82    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      3634 | NS      | $121084.88    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc           | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2478 | NS      | $74538.24     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8158 | NS      | $168625.86    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                   | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $6548.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                        | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       248 | NS      | $71133.84     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Company                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $23168.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc.                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       850 | NS      | $54119.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                     | P10, Inc.                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $10199.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      4314 | NS      | $25582.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc.             | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $5110.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                  | Savara, Inc.                                               | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     14498 | NS      | $33055.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                          | FrontView REIT, Inc.                                       | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3481 | NS      | $41772.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                    | Darling Ingredients, Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2237 | NS      | $84871.78     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                            | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6072 | NS      | $233893.44    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                         | Sable Offshore Corporation                                 | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $21166.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       799 | NS      | $184353.27    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3732 | NS      | $192235.32    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                      | Intuitive Machines, Inc.                                   | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $18228.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                     | TPG, Inc.                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1954 | NS      | $102487.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc            | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      1764 | NS      | $48457.08     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1431 | NS      | $68287.32     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                        | Legacy Housing Corporation                                 | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |       202 | NS      | $4577.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       668 | NS      | $291722.28    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       139 | NS      | $29252.55     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       668 | NS      | $35330.52     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                           | Tidewater, Inc.                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       589 | NS      | $27170.57     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                        | Flowco Holdings, Inc.                                      | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $4986.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1138 | NS      | $4950.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       452 | NS      | $42704.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1219 | NS      | $38422.88     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corporation                          | Acuren Corporation                                         | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8221 | NS      | $90759.84     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                        | Huntsman Corporation                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2405 | NS      | $25060.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset Entities Inc                          | Asset Entities, Inc.                                       | CUSIP: 04541A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $2835.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1485 | NS      | $12592.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tss Inc.                                    | TSS Inc                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1956 | NS      | $56391.48     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1345 | NS      | $105179.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       781 | NS      | $81423.16     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       143 | NS      | $31228.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                       | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1180 | NS      | $6018.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2210 | NS      | $79515.80     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                  | Ribbon Communications, Inc.                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2147 | NS      | $8609.47      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       533 | NS      | $30802.07     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       358 | NS      | $19729.38     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8252 | NS      | $102984.96    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corporation                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       700 | NS      | $13230.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                        | Applied Digital Corporation                                | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $24963.53     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2042 | NS      | $50702.86     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                           | Sabre Corporation                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      5098 | NS      | $16109.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       412 | NS      | $71255.40     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                      | Excelerate Energy, Inc.                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5736 | NS      | $168179.52    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation       | Great Lakes Dredge & Dock Corporation                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1861 | NS      | $22685.59     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                       | Hyliion Holdings Corporation                               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $4095.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corporation                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       431 | NS      | $12201.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                           | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       516 | NS      | $152854.68    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corporation                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       520 | NS      | $63944.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | Weatherford International plc                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       883 | NS      | $44423.73     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4438 | NS      | $42782.32     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Hldgs Inc                           | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       838 | NS      | $21871.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       594 | NS      | $51505.74     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                      | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      1503 | NS      | $45360.54     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                  | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3784 | NS      | $12222.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                         | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       545 | NS      | $10900.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust      | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      6060 | NS      | $25391.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       457 | NS      | $13449.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                           | agilon health, Inc.                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27680 | NS      | $63664.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.              | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       961 | NS      | $5150.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corporation                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     14903 | NS      | $252307.79    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                              | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       302 | NS      | $5339.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       838 | NS      | $21033.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                     | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      2639 | NS      | $22669.01     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $12527.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1207 | NS      | $32601.07     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                         | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      2667 | NS      | $4400.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                  | Ranger Energy Services, Inc.                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      3772 | NS      | $45037.68     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       491 | NS      | $72353.76     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                     | European Wax Center, Inc.                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3855 | NS      | $21703.65     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                            | Nutex Health, Inc.                                         | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $37471.49     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1423 | NS      | $29484.56     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                    | Aris Water Solutions, Inc.                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6253 | NS      | $147883.45    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.          | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       135 | NS      | $13473.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      1450 | NS      | $8555.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                    | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      5718 | NS      | $71074.74     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corporation                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19271 | NS      | $137209.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                      | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6874 | NS      | $207182.36    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1545 | NS      | $41483.25     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       851 | NS      | $79645.09     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                         | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       219 | NS      | $5266.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       582 | NS      | $29984.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                           | Hess Midstream, L.P.                                       | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6384 | NS      | $245847.84    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                      | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $84867.92     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                      | ProPetro Holding Corporation                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $5856.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       671 | NS      | $20364.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1682 | NS      | $93065.06     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                       | ChampionX Corporation                                      | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      2913 | NS      | $72358.92     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       399 | NS      | $11287.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corporation                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |      5408 | NS      | $36774.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $157103.86    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                                  | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3353 | NS      | $56196.28     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation    | Stewart Information Services Corporation                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       440 | NS      | $28644.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc New      | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     32670 | NS      | $38223.90     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc. (Texas)            | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $6026.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corporation                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       710 | NS      | $68763.50     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                        | AST SpaceMobile, Inc.                                      | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $131124.38    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                 | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $6893.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1750 | NS      | $10920.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $7882.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp. (Bry)                           | Berry Corporation                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $4850.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.               | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      4485 | NS      | $170968.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $51142.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       493 | NS      | $13843.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       379 | NS      | $39988.29     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                       | Noble Corp plc                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      1479 | NS      | $39267.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                  | Taysha Gene Therapies, Inc.                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18731 | NS      | $43268.61     | 0.43%             |  |  |  | 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        |     25783 | PA      | $25783.14     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                 | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       818 | NS      | $5210.66      | 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        |     10424 | NS      | $214421.68    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $82514.96     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                           | Viper Energy, Inc.                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1628 | NS      | $62075.64     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1050 | NS      | $9523.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                    | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8137 | NS      | $10415.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17861 | NS      | $264878.63    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings, Inc.                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $111402.45    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                               | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3407 | NS      | $204828.84    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                 | United States Antimony Corporation                         | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $3588.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       721 | NS      | $20173.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corporation                    | Open Lending Corporation                                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1717 | NS      | $3330.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1720 | NS      | $84125.20     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc               | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       270 | NS      | $5256.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                    | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $23851.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Companies Inc            | Finance Of America Companies, Inc.                         | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $5153.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                  | Bumble, Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $7499.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1186 | NS      | $10247.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                   | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3104 | NS      | $111433.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                     | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1537 | NS      | $5164.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc.                          | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       603 | NS      | $9442.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                     | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      3051 | NS      | $11075.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                 | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       796 | NS      | $11048.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                     | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       301 | NS      | $4442.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     19848 | NS      | $101026.32    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                      | Murphy Oil Corporation                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1561 | NS      | $35122.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                      | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1195 | NS      | $10169.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                 | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       811 | NS      | $20834.59     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                              | T1 Energy, Inc.                                            | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      3269 | NS      | $4020.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1194 | NS      | $39366.18     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                 | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10942 | NS      | $738585.00    | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       769 | NS      | $20401.57     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                   | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $15573.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1055 | NS      | $29191.85     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4376 | NS      | $128654.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                    | BigCommerce Holdings, Inc.                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       875 | NS      | $4375.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                   | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1116 | NS      | $70174.08     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                        | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $192391.75    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1043 | NS      | $45599.96     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                             | iHeartMedia, Inc.                                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $5044.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                              | MRC Global, Inc.                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     14562 | NS      | $199645.02    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                         | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $47655.04     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LandBridge Company LLC                      | Landbridge Company, LLC                                    | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $18922.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** J Steven Orr

**Name of Signer:** J Steven Orr

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