# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-25-299994
**Filing Date:** 2025-11
**Character Count:** 49639
**Document Hash:** d1de86ed72fbe43738d45e0e2b94a7e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299994.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251528784

**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** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.4%** | **Shares** | **Value**  |
| **Aerospace & Defense - 5.2%** | **Aerospace & Defense - 5.2%** | |
| ATI, Inc. <sup>(a)</sup> | 62087 | $5050156 |
| Karman Holdings, Inc. <sup>(a)</sup> | 84413 | 6094619 |
| Voyager Technologies, Inc. - Class A <sup>(a)(b)</sup> | 76380 | 2274596 |
| Woodward, Inc. | 35921 | 9077596 |
|  |  | 22496967 |
| **Automobile Components - 0.8%** | **Automobile Components - 0.8%** |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 24796 | 3524999 |
| **Biotechnology - 8.4%** | **Biotechnology - 8.4%** |  |
| Alkermes PLC <sup>(a)</sup> | 93603 | 2808090 |
| Arcellx, Inc. <sup>(a)</sup> | 32565 | 2673587 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 93725 | 1846382 |
| Celcuity, Inc. <sup>(a)</sup> | 30245 | 1494103 |
| Disc Medicine, Inc. <sup>(a)</sup> | 34652 | 2289804 |
| Insmed, Inc. <sup>(a)</sup> | 15494 | 2231291 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 16184 | 2856962 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 10700 | 4907662 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 33568 | 2902961 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 73985 | 4914824 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 18452 | 861708 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 42825 | 1547053 |
| Vaxcyte, Inc. <sup>(a)</sup> | 45204 | 1628248 |
| Veracyte, Inc. <sup>(a)</sup> | 42012 | 1442272 |
| Viridian Therapeutics, Inc. <sup>(a)</sup> | 79699 | 1719904 |
|  |  | 36124851 |
| **Building Products - 1.8%** | **Building Products - 1.8%** |  |
| Zurn Elkay Water Solutions Corp. | 168672 | 7932644 |
| **Capital Markets - 6.1%** | **Capital Markets - 6.1%** |  |
| LPL Financial Holdings, Inc. | 8180 | 2721404 |
| Perella Weinberg Partners | 278677 | 5941394 |
| PJT Partners, Inc. - Class A | 61496 | 10929684 |
| StepStone Group, Inc. - Class A | 104070 | 6796812 |
|  |  | 26389294 |
| **Chemicals - 3.2%** | **Chemicals - 3.2%** |  |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 246271 | 5514008 |
| Quaker Chemical Corp. | 45021 | 5931517 |
| Sensient Technologies Corp. | 23739 | 2227905 |
|  |  | 13673430 |
| **Commercial Services & Supplies - 4.1%** | **Commercial Services & Supplies - 4.1%** |  |
| MSA Safety, Inc. | 37703 | 6487555 |
| RB Global, Inc. | 104209 | 11292087 |
|  |  | 17779642 |
| **Construction & Engineering - 1.9%** | **Construction & Engineering - 1.9%** |  |
| Dycom Industries, Inc. <sup>(a)</sup> | 27977 | 8162569 |
| **Consumer Finance - 1.3%** | **Consumer Finance - 1.3%** |  |
| FirstCash Holdings, Inc. | 35262 | 5586206 |
| **Diversified Consumer Services - 1.5%** | **Diversified Consumer Services - 1.5%** |  |
| OneSpaWorld Holdings Ltd. | 299947 | 6340880 |
| **Electrical Equipment - 1.8%** | **Electrical Equipment - 1.8%** |  |
| Generac Holdings, Inc. <sup>(a)</sup> | 11877 | 1988210 |
| Powell Industries, Inc. | 18756 | 5717016 |
|  |  | 7705226 |
| **Electronic Equipment, Instruments & Components - 7.3%** | **Electronic Equipment, Instruments & Components - 7.3%** |  |
| Badger Meter, Inc. | 23653 | 4223953 |
| Cognex Corp. | 87861 | 3980103 |
| Coherent Corp. <sup>(a)</sup> | 52466 | 5651638 |
| Fabrinet <sup>(a)</sup> | 8725 | 3181309 |
| Itron, Inc. <sup>(a)</sup> | 47973 | 5975517 |
| Littelfuse, Inc. | 19428 | 5032046 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 136054 | 3164616 |
|  |  | 31209182 |
| **Energy Equipment & Services - 1.5%** | **Energy Equipment & Services - 1.5%** |  |
| Archrock, Inc. | 241096 | 6343236 |
| **Food Products - 1.2%** | **Food Products - 1.2%** |  |
| Vital Farms, Inc. <sup>(a)</sup> | 124062 | 5105151 |
| **Ground Transportation - 0.7%** | **Ground Transportation - 0.7%** |  |
| Landstar System, Inc. | 25875 | 3171240 |
| **Health Care Equipment & Supplies - 4.3%** | **Health Care Equipment & Supplies - 4.3%** |  |
| Beta Bionics, Inc. <sup>(a)</sup> | 50617 | 1005760 |
| Establishment Labs Holdings, Inc. <sup>(a)(b)</sup> | 56603 | 2320157 |
| Glaukos Corp. <sup>(a)</sup> | 20101 | 1639236 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 35805 | 6158102 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 67391 | 5608953 |
| TransMedics Group, Inc. <sup>(a)</sup> | 15596 | 1749871 |
|  |  | 18482079 |
| **Health Care Providers & Services - 7.2%** | **Health Care Providers & Services - 7.2%** |  |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 226221 | 6687093 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 24711 | 2662363 |
| Guardant Health, Inc. <sup>(a)</sup> | 56514 | 3530995 |
| HealthEquity, Inc. <sup>(a)</sup> | 36498 | 3458915 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 72132 | 4091327 |
| RadNet, Inc. <sup>(a)</sup> | 52414 | 3994471 |
| The Ensign Group, Inc. | 36556 | 6315780 |
|  |  | 30740944 |
| **Hotels, Restaurants & Leisure - 4.5%** | **Hotels, Restaurants & Leisure - 4.5%** |  |
| Black Rock Coffee Bar, Inc. - Class A <sup>(a)</sup> | 104397 | 2490912 |
| Genius Sports Ltd. <sup>(a)</sup> | 372584 | 4612590 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 51120 | 4785343 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 109128 | 5641918 |
| Wingstop, Inc. | 7328 | 1844311 |
|  |  | 19375074 |
| **Industrial REITs - 1.6%** | **Industrial REITs - 1.6%** |  |
| EastGroup Properties, Inc. | 40282 | 6818131 |
| **Insurance - 1.0%** | **Insurance - 1.0%** |  |
| Selective Insurance Group, Inc. | 53222 | 4314707 |
| **Interactive Media & Services - 0.5%** | **Interactive Media & Services - 0.5%** |  |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 201878 | 2202489 |
| **Machinery - 6.0%** | **Machinery - 6.0%** |  |
| Atmus Filtration Technologies, Inc. | 146166 | 6590625 |
| Esab Corp. | 76214 | 8516152 |
| Federal Signal Corp. | 40127 | 4774712 |
| SPX Technologies, Inc. <sup>(a)</sup> | 31706 | 5922047 |
|  |  | 25803536 |
| **Oil, Gas & Consumable Fuels - 1.9%** | **Oil, Gas & Consumable Fuels - 1.9%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 82885 | 2781621 |
| Viper Energy, Inc. - Class A | 139559 | 5333945 |
|  |  | 8115566 |
| **Personal Care Products - 0.5%** | **Personal Care Products - 0.5%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 56126 | 2040180 |
| **Pharmaceuticals - 0.6%** | **Pharmaceuticals - 0.6%** |  |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 21448 | 2604860 |
| **Professional Services - 1.2%** | **Professional Services - 1.2%** |  |
| Parsons Corp. <sup>(a)</sup> | 63655 | 5278273 |
| **Real Estate Management & Development - 1.1%** | **Real Estate Management & Development - 1.1%** |  |
| Cushman & Wakefield PLC <sup>(a)</sup> | 290101 | 4618408 |
| **Semiconductors & Semiconductor Equipment - 6.0%** | **Semiconductors & Semiconductor Equipment - 6.0%** |  |
| Ambarella, Inc. <sup>(a)</sup> | 22852 | 1885747 |
| Impinj, Inc. <sup>(a)</sup> | 17710 | 3201083 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 43052 | 3156573 |
| Rambus, Inc. <sup>(a)</sup> | 92616 | 9650587 |
| Rigetti Computing, Inc. <sup>(a)(b)</sup> | 55184 | 1643931 |
| SiTime Corp. <sup>(a)</sup> | 20168 | 6076820 |
|  |  | 25614741 |
| **Software - 9.1%** | **Software - 9.1%** |  |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 20625 | 5685487 |
| BILL Holdings, Inc. <sup>(a)</sup> | 81459 | 4314883 |
| Cellebrite DI Ltd. <sup>(a)</sup> | 366242 | 6786464 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 128994 | 2324472 |
| I3 Verticals, Inc. - Class A <sup>(a)</sup> | 119794 | 3888513 |
| Monday.com Ltd. <sup>(a)</sup> | 15994 | 3097878 |
| Pegasystems, Inc. | 79963 | 4597873 |
| Procore Technologies, Inc. <sup>(a)</sup> | 49853 | 3635281 |
| Varonis Systems, Inc. <sup>(a)</sup> | 79208 | 4552084 |
|  |  | 38882935 |
| **Specialty Retail - 3.4%** | **Specialty Retail - 3.4%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 31930 | 2731611 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 41916 | 6946320 |
| Revolve Group, Inc. <sup>(a)</sup> | 122580 | 2610954 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 77915 | 2148896 |
|  |  | 14437781 |
| **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** |  |
| IonQ, Inc. <sup>(a)</sup> | 19367 | 1191070 |
| **Trading Companies & Distributors - 2.4%** | **Trading Companies & Distributors - 2.4%** |  |
| Applied Industrial Technologies, Inc. | 22916 | 5982222 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 79154 | 4260860 |
|  |  | 10243082 |
| **TOTAL COMMON STOCKS** (Cost $287,409,717) | **TOTAL COMMON STOCKS** (Cost $287,409,717) | 422309373 |
| **SHORT-TERM INVESTMENTS - 2.2%** | **Shares** | **Value**  |
| **Money Market Funds - 2.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 9535690 | 9535690 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $9,535,690) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $9,535,690) | 9535690 |
| **TOTAL INVESTMENTS - 100.6% (**Cost $296,945,407**)** | **TOTAL INVESTMENTS - 100.6% (**Cost $296,945,407**)** | 431845063 |
| Liabilities in Excess of Other Assets - (0.6)% | Liabilities in Excess of Other Assets - (0.6)% | (2529627) |
| **TOTAL NET ASSETS - 100.0%** |  | $429315436 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| 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. | 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. | 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. |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The total market value of these securities was $9,161,272 which represented 2.1% of net assets.

(c) The rate shown represents the 7-day annualized yield as of September 30, 2025. Investment made with cash collateral received for securities on loan.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $422309373 | $– | $– | $422309373 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9535690 | – | – | 9535690 |
| Total Investments | $431845063 | $– | $– | $431845063 |
| 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $439386172.61

**Total Liabilities:** $9944779.17

**Net Assets:** $429441393.44

**Cash Not Reported:** $7423951.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023260 | 2.84%                | 3.43%                | 2.58%                |
| Class ID C000023262 | 2.68%                | 3.36%                | 2.53%                |
| Class ID C000023263 | 2.85%                | 3.48%                | 2.64%                |
| Class ID C000103748 | 2.83%                | 3.47%                | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2583439.56              | $9277906.58                                |
| Month 2  | $934808.48               | $13215187.81                               |
| Month 3  | $8367168.95              | $2897996.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128994 | NS      | $2324471.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     87861 | NS      | $3980103.30   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     52466 | NS      | $5651637.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79154 | NS      | $4260859.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine Inc                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34652 | NS      | $2289804.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     27977 | NS      | $8162569.52   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     40282 | NS      | $6818131.32   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     36556 | NS      | $6315780.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     76214 | NS      | $8516152.36   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     40127 | NS      | $4774711.73   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   9535690 | NS      | $9535689.50   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35262 | NS      | $5586206.04   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11877 | NS      | $1988209.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     20101 | NS      | $1639236.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24711 | NS      | $2662363.14   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    290101 | NS      | $4618407.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc            | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |     56603 | NS      | $2320156.97   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                       | Fabrinet                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      8725 | NS      | $3181309.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    372584 | NS      | $4612589.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd              | Cellebrite DI Ltd                          | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    366242 | NS      | $6786464.26   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     56514 | NS      | $3530994.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     36498 | NS      | $3458915.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     72132 | NS      | $4091327.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     35805 | NS      | $6158101.95   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     47973 | NS      | $5975516.88   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84413 | NS      | $6094618.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     16184 | NS      | $2856961.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      8180 | NS      | $2721404.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     25875 | NS      | $3171240.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     43052 | NS      | $3156572.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     19428 | NS      | $5032046.28   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     37703 | NS      | $6487555.21   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     10700 | NS      | $4907662.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     67391 | NS      | $5608952.93   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    136054 | NS      | $3164616.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24796 | NS      | $3524999.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33568 | NS      | $2902960.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     61496 | NS      | $10929684.08  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     63655 | NS      | $5278272.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     79963 | NS      | $4597872.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278677 | NS      | $5941393.64   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246271 | NS      | $5514007.69   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     18756 | NS      | $5717016.36   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     49853 | NS      | $3635280.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                             | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     15994 | NS      | $3097877.86   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                   | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    299947 | NS      | $6340879.58   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     31706 | NS      | $5922046.68   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    109128 | NS      | $5641917.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     23739 | NS      | $2227905.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     51120 | NS      | $4785343.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20168 | NS      | $6076820.08   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104070 | NS      | $6796811.70   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     42825 | NS      | $1547053.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15596 | NS      | $1749871.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     79208 | NS      | $4552083.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     45204 | NS      | $1628248.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     42012 | NS      | $1442271.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77915 | NS      | $2148895.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7328 | NS      | $1844311.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     35921 | NS      | $9077595.91   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    201878 | NS      | $2202488.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    168672 | NS      | $7932644.16   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139559 | NS      | $5333944.98   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc      | Viridian Therapeutics Inc                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     79699 | NS      | $1719904.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    124062 | NS      | $5105151.30   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc       | Voyager Technologies Inc                   | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76380 | NS      | $2274596.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     31930 | NS      | $2731611.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     62087 | NS      | $5050156.58   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     82885 | NS      | $2781620.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     20625 | NS      | $5685487.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     22916 | NS      | $5982221.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx Inc                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32565 | NS      | $2673586.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    241096 | NS      | $6343235.76   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146166 | NS      | $6590624.94   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     21448 | NS      | $2604859.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     23653 | NS      | $4223952.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     56126 | NS      | $2040180.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc               | Beta Bionics Inc                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50617 | NS      | $1005759.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     81459 | NS      | $4314883.23   | 1.00%             |  |  |  | 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        |    104397 | NS      | $2490912.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     41916 | NS      | $6946319.52   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226221 | NS      | $6687092.76   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     93725 | NS      | $1846382.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     30245 | NS      | $1494103.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     17710 | NS      | $3201082.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15494 | NS      | $2231290.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     19367 | NS      | $1191070.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals Inc                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    119794 | NS      | $3888513.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73985 | NS      | $4914823.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     45021 | NS      | $5931516.75   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    104209 | NS      | $11292087.24  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     52414 | NS      | $3994470.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     92616 | NS      | $9650587.20   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18452 | NS      | $861708.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122580 | NS      | $2610954.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     93603 | NS      | $2808090.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |     22852 | NS      | $1885747.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing Inc                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     55184 | NS      | $1643931.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc  | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     53222 | NS      | $4314707.54   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer