# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238823
**Filing Date:** 2026-5
**Character Count:** 52242
**Document Hash:** 57657a73c7dcc28e6588bf830b5c2114
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238823.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238823

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**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:** 811-07470
- **FILM NUMBER:** 261019174

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-8143

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAGLE SERIES TRUST
- **DATE OF NAME CHANGE:** 20081110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Carillon Eagle Small Cap Growth Fund (Series ID: S000008482)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023260 | Class A      | HRSCX           |
| C000023262 | Class C      | HSCCX           |
| C000023263 | Class I      | HSIIX           |
| C000103748 | Class R-6    | HSRUX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** | **Carillon Eagle Small Cap Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 6.8%** | **Aerospace & Defense - 6.8%** | |
| Astronics Corp. <sup>(a)</sup> | 82451 | $5501955 |
| Karman Holdings, Inc. <sup>(a)</sup> | 61910 | 4955896 |
| Mercury Systems, Inc. <sup>(a)</sup> | 73085 | 5328627 |
| Voyager Technologies, Inc. - Class A <sup>(a)</sup> | 70856 | 1657322 |
| Woodward, Inc. | 28041 | 10036435 |
|  |  | 27480235 |
| **Biotechnology - 9.8%** | **Biotechnology - 9.8%** |  |
| Alkermes PLC <sup>(a)</sup> | 60848 | 2151585 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 43349 | 3219097 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 113921 | 2820684 |
| Celcuity, Inc. <sup>(a)</sup> | 28060 | 3202768 |
| Disc Medicine, Inc. <sup>(a)</sup> | 10435 | 667214 |
| Insmed, Inc. <sup>(a)</sup> | 8092 | 1323204 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 17895 | 4622636 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 9944 | 5205386 |
| Nurix Therapeutics, Inc. <sup>(a)</sup> | 87361 | 1354095 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 36969 | 3787474 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 42292 | 4457577 |
| Vaxcyte, Inc. <sup>(a)</sup> | 41936 | 2436901 |
| Veracyte, Inc. <sup>(a)</sup> | 83123 | 2677392 |
| Viridian Therapeutics, Inc. <sup>(a)</sup> | 73935 | 1446169 |
|  |  | 39372182 |
| **Building Products - 2.9%** | **Building Products - 2.9%** |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 32269 | 6993015 |
| Zurn Elkay Water Solutions Corp. | 108032 | 4844155 |
|  |  | 11837170 |
| **Capital Markets - 5.2%** | **Capital Markets - 5.2%** |  |
| LPL Financial Holdings, Inc. | 7623 | 2293227 |
| Perella Weinberg Partners | 322236 | 5851806 |
| PJT Partners, Inc. - Class A | 57050 | 7971026 |
| StepStone Group, Inc. - Class A | 99342 | 4740600 |
|  |  | 20856659 |
| **Chemicals - 5.2%** | **Chemicals - 5.2%** |  |
| Element Solutions, Inc. | 64837 | 2213535 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 224228 | 5475648 |
| Quaker Chemical Corp. | 25256 | 3137553 |
| Sensient Technologies Corp. | 26253 | 2269309 |
| Solstice Advanced Materials, Inc. | 101676 | 7743644 |
|  |  | 20839689 |
| **Commercial Services & Supplies - 2.9%** | **Commercial Services & Supplies - 2.9%** |  |
| MSA Safety, Inc. | 28996 | 4753894 |
| RB Global, Inc. | 74540 | 7144659 |
|  |  | 11898553 |
| **Communications Equipment - 1.1%** | **Communications Equipment - 1.1%** |  |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 52882 | 4473288 |
| **Construction & Engineering - 3.5%** | **Construction & Engineering - 3.5%** |  |
| Dycom Industries, Inc. <sup>(a)</sup> | 23104 | 7828097 |
| Primoris Services Corp. | 28993 | 4147159 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 5059 | 2060379 |
|  |  | 14035635 |
| **Consumer Finance - 1.3%** | **Consumer Finance - 1.3%** |  |
| FirstCash Holdings, Inc. | 27272 | 5127136 |
| **Diversified Consumer Services - 1.6%** | **Diversified Consumer Services - 1.6%** |  |
| OneSpaWorld Holdings Ltd. | 278245 | 6385723 |
| **Electrical Equipment - 3.2%** | **Electrical Equipment - 3.2%** |  |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 40186 | 5444801 |
| Generac Holdings, Inc. <sup>(a)</sup> | 16659 | 3254002 |
| Powell Industries, Inc. | 7635 | 4131146 |
|  |  | 12829949 |
| **Electronic Equipment, Instruments & Components - 6.6%** | **Electronic Equipment, Instruments & Components - 6.6%** |  |
| Badger Meter, Inc. | 28741 | 4378691 |
| Cognex Corp. | 81506 | 3992979 |
| Coherent Corp. <sup>(a)</sup> | 9834 | 2342557 |
| Fabrinet <sup>(a)</sup> | 7402 | 3860291 |
| Itron, Inc. <sup>(a)</sup> | 38580 | 3457925 |
| Littelfuse, Inc. | 18039 | 6121535 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 126213 | 2346300 |
|  |  | 26500278 |
| **Energy Equipment & Services - 2.1%** | **Energy Equipment & Services - 2.1%** |  |
| Archrock, Inc. | 244357 | 8503624 |
| **Food Products - 0.6%** | **Food Products - 0.6%** |  |
| Mama's Creations, Inc. <sup>(a)</sup> | 100237 | 1537636 |
| Vital Farms, Inc. <sup>(a)</sup> | 74578 | 1053041 |
|  |  | 2590677 |
| **Ground Transportation - 1.0%** | **Ground Transportation - 1.0%** |  |
| Landstar System, Inc. | 24005 | 3848242 |
| **Health Care Equipment & Supplies - 3.3%** | **Health Care Equipment & Supplies - 3.3%** |  |
| Beta Bionics, Inc. <sup>(a)</sup> | 46958 | 470519 |
| Establishment Labs Holdings, Inc. <sup>(a)</sup> | 52510 | 2981518 |
| Glaukos Corp. <sup>(a)</sup> | 18649 | 2007751 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 29868 | 3525021 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 39000 | 2688270 |
| TransMedics Group, Inc. <sup>(a)</sup> | 14470 | 1438463 |
|  |  | 13111542 |
| **Health Care Providers & Services - 7.3%** | **Health Care Providers & Services - 7.3%** |  |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 193062 | 8226372 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 22925 | 1472244 |
| Guardant Health, Inc. <sup>(a)</sup> | 52429 | 4842867 |
| Guardian Pharmacy Services, Inc. - Class A <sup>(a)</sup> | 63340 | 2385384 |
| HealthEquity, Inc. <sup>(a)</sup> | 23876 | 1995317 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 53111 | 1102584 |
| RadNet, Inc. <sup>(a)</sup> | 48624 | 2717595 |
| The Ensign Group, Inc. | 33914 | 6833671 |
|  |  | 29576034 |
| **Hotels, Restaurants & Leisure - 2.6%** | **Hotels, Restaurants & Leisure - 2.6%** |  |
| Black Rock Coffee Bar, Inc. - Class A <sup>(a)</sup> | 146164 | 1888439 |
| Genius Sports Ltd. <sup>(a)</sup> | 303058 | 1342547 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 75848 | 1649694 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 47425 | 4195690 |
| Wingstop, Inc. | 10332 | 1601150 |
|  |  | 10677520 |
| **Industrial REITs - 1.7%** | **Industrial REITs - 1.7%** |  |
| EastGroup Properties, Inc. | 37370 | 6916813 |
| **Insurance - 0.9%** | **Insurance - 0.9%** |  |
| Selective Insurance Group, Inc. | 49375 | 3722381 |
| **IT Services - 2.0%** | **IT Services - 2.0%** |  |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 59360 | 5091901 |
| Fastly, Inc. - Class A <sup>(a)</sup> | 102249 | 2971356 |
|  |  | 8063257 |
| **Machinery - 5.5%** | **Machinery - 5.5%** |  |
| Atmus Filtration Technologies, Inc. | 112997 | 6414840 |
| Esab Corp. | 57550 | 5562783 |
| Federal Signal Corp. | 27882 | 3015159 |
| SPX Technologies, Inc. <sup>(a)</sup> | 35105 | 7018894 |
|  |  | 22011676 |
| **Metals & Mining - 0.9%** | **Metals & Mining - 0.9%** |  |
| Materion Corp. | 26011 | 3762491 |
| **Oil, Gas & Consumable Fuels - 2.3%** | **Oil, Gas & Consumable Fuels - 2.3%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 76891 | 3263254 |
| Viper Energy, Inc. - Class A | 129462 | 6083419 |
|  |  | 9346673 |
| **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** |  |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 19899 | 3363329 |
| **Professional Services - 0.6%** | **Professional Services - 0.6%** |  |
| BlackSky Technology, Inc. <sup>(a)</sup> | 100675 | 2532983 |
| **Real Estate Management & Development - 0.8%** | **Real Estate Management & Development - 0.8%** |  |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 269111 | 3299301 |
| **Semiconductors & Semiconductor Equipment - 5.3%** | **Semiconductors & Semiconductor Equipment - 5.3%** |  |
| Ambarella, Inc. <sup>(a)</sup> | 39085 | 2011900 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 27920 | 2620850 |
| Impinj, Inc. <sup>(a)</sup> | 16392 | 1683458 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 26573 | 2464912 |
| Rambus, Inc. <sup>(a)</sup> | 68184 | 5865870 |
| SiTime Corp. <sup>(a)</sup> | 18933 | 6538512 |
|  |  | 21185502 |
| **Software - 7.0%** | **Software - 7.0%** |  |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 23289 | 3675470 |
| BILL Holdings, Inc. <sup>(a)</sup> | 75568 | 2894254 |
| Cellebrite DI Ltd. <sup>(a)</sup> | 339743 | 4681659 |
| Commvault Systems, Inc. <sup>(a)</sup> | 24418 | 1901918 |
| I3 Verticals, Inc. - Class A <sup>(a)</sup> | 111128 | 2484822 |
| JFrog Ltd. <sup>(a)</sup> | 57018 | 2675855 |
| Procore Technologies, Inc. <sup>(a)</sup> | 54277 | 3093789 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 39259 | 1922513 |
| The Descartes Systems Group, Inc. <sup>(a)</sup> | 41072 | 2939112 |
| Varonis Systems, Inc. <sup>(a)</sup> | 83874 | 1800775 |
|  |  | 28070167 |
| **Specialty Retail - 2.9%** | **Specialty Retail - 2.9%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 32697 | 2987525 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 34486 | 5047371 |
| Revolve Group, Inc. <sup>(a)</sup> | 113714 | 2571074 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 58189 | 1226042 |
|  |  | 11832012 |
| **Trading Companies & Distributors - 1.7%** | **Trading Companies & Distributors - 1.7%** |  |
| Applied Industrial Technologies, Inc. | 17552 | 4656897 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 41978 | 2073713 |
|  |  | 6730610 |
| **TOTAL COMMON STOCKS** (Cost $289,943,226) | **TOTAL COMMON STOCKS** (Cost $289,943,226) | 400781331 |
| **SHORT-TERM INVESTMENTS - 0.3%** | **Shares**  | **Value**  |
| **Money Market Funds – 0.03%**<br> First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 1012146 | 1012146 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,012,146) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,012,146) | 1012146 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $290,955,372**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $290,955,372**)** | 401793477 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 1179702 |
| **TOTAL NET ASSETS - 100.0%** |  | $402973179 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $1,091,540.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Carillon Eagle Small Cap Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $400781331 | $– | $– | $400781331 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1012146 | – | – | 1012146 |
| Total Investments | $401793477 | $– | $– | $401793477 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

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

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 7275671000

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

- **a. Name of Series:** Carillon Eagle Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000008482

- **c. LEI of Series:** 549300RKRIDJVZGSOF45

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $404747658.40

**Total Liabilities:** $1394654.04

**Net Assets:** $403353004.36

**Cash Not Reported:** $4568834.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023260 | 4.23%                | 1.50%                | -6.51%               |
| Class ID C000023262 | 4.10%                | 1.43%                | -6.36%               |
| Class ID C000023263 | 4.21%                | 1.55%                | -6.46%               |
| Class ID C000103748 | 4.19%                | 1.58%                | -6.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6343850.17              | $11449268.14                               |
| Month 2  | $2576619.31              | $4107360.33                                |
| Month 3  | $4193687.73              | $-32266377.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Appfolio Inc                   | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     23289 | NS      | $3675469.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17552 | NS      | $4656896.64   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     52882 | NS      | $4473288.38   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    244357 | NS      | $8503623.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     82451 | NS      | $5501955.23   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112997 | NS      | $6414839.69   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     19899 | NS      | $3363328.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     28741 | NS      | $4378691.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc               | Beta Bionics Inc                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46958 | NS      | $470519.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     75568 | NS      | $2894254.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc      | Black Rock Coffee Bar Inc                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146164 | NS      | $1888438.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc        | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76435 | NS      | $1923104.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129462 | NS      | $6083419.38   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     83123 | NS      | $2677391.83   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc      | Viridian Therapeutics Inc                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     73935 | NS      | $1446168.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     74578 | NS      | $1053041.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc       | Voyager Technologies Inc                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     70856 | NS      | $1657321.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58189 | NS      | $1226042.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10332 | NS      | $1601150.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     28041 | NS      | $10036434.72  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    108032 | NS      | $4844154.88   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    113921 | NS      | $2820683.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     28060 | NS      | $3202768.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     81506 | NS      | $3992978.94   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9834 | NS      | $2342557.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     24418 | NS      | $1901918.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd              | Cellebrite DI Ltd                          | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    339743 | NS      | $4681658.54   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     28996 | NS      | $4753894.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36969 | NS      | $3787474.05   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc         | Nurix Therapeutics Inc                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87361 | NS      | $1354095.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     83874 | NS      | $1800774.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     41936 | NS      | $2436900.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                   | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    278245 | NS      | $6385722.75   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41978 | NS      | $2073713.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     41072 | NS      | $2939112.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     59360 | NS      | $5091900.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine Inc                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10435 | NS      | $667213.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     23104 | NS      | $7828097.28   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     37370 | NS      | $6916813.30   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     64837 | NS      | $2213535.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    102249 | NS      | $2971355.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27882 | NS      | $3015159.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1012146 | NS      | $1012145.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27272 | NS      | $5127136.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     16659 | NS      | $3254002.47   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     18649 | NS      | $2007751.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     52429 | NS      | $4842866.73   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63340 | NS      | $2385384.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23876 | NS      | $1995317.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     53111 | NS      | $1102584.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc               | I3 Verticals Inc                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    111128 | NS      | $2484822.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22925 | NS      | $1472243.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27920 | NS      | $2620850.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman & Wakefield Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    269111 | NS      | $3299300.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    303058 | NS      | $1342546.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc           | IRhythm Holdings Inc                       | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29868 | NS      | $3525021.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     16392 | NS      | $1683458.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8092 | NS      | $1323203.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     38580 | NS      | $3457925.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                                  | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |     57018 | NS      | $2675854.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     57050 | NS      | $7971026.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322236 | NS      | $5851805.76   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186154 | NS      | $4545880.68   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7635 | NS      | $4131145.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     28993 | NS      | $4147158.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     54277 | NS      | $3093789.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42292 | NS      | $4457576.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25256 | NS      | $3137552.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     74540 | NS      | $7144659.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     48624 | NS      | $2717595.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     68184 | NS      | $5865869.52   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113714 | NS      | $2571073.54   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     39259 | NS      | $1922513.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75848 | NS      | $1649694.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     49375 | NS      | $3722381.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     26253 | NS      | $2269309.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     47425 | NS      | $4195689.75   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18933 | NS      | $6538511.55   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    101676 | NS      | $7743644.16   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     32697 | NS      | $2987524.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     76891 | NS      | $3263254.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     60848 | NS      | $2151585.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |     39085 | NS      | $2011900.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     40186 | NS      | $5444801.14   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     34486 | NS      | $5047370.96   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     43349 | NS      | $3219096.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193062 | NS      | $8226371.82   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33914 | NS      | $6833671.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     57550 | NS      | $5562783.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc            | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | US        |     52510 | NS      | $2981517.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      7402 | NS      | $3860291.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61910 | NS      | $4955895.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17895 | NS      | $4622636.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7623 | NS      | $2293227.09   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     24005 | NS      | $3848241.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     26573 | NS      | $2464911.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     18039 | NS      | $6121534.65   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9944 | NS      | $5205385.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations Inc                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89315 | NS      | $1370092.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     26011 | NS      | $3762491.15   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     73085 | NS      | $5328627.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     39000 | NS      | $2688270.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    126213 | NS      | $2346299.67   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     32269 | NS      | $6993014.99   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     35105 | NS      | $7018893.70   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99342 | NS      | $4740600.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5059 | NS      | $2060378.93   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     14470 | NS      | $1438462.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer