# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-25-049844
**Filing Date:** 2025-7
**Character Count:** 159765
**Document Hash:** 57ec77a950451803df65793078c4938c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049844.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049844

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251164597

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Column Small Cap Select Fund (Series ID: S000082920)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000246264 | Column Small Cap Select Fund | CFSSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Column Small Cap Select Fund** | **Column Small Cap Select Fund** | **Column Small Cap Select Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.7%** | **Shares** | **Value**  |
| **Aerospace & Defense - 3.7%** | **Aerospace & Defense - 3.7%** | |
| AeroVironment, Inc. <sup>(a)</sup> | 12932 | $2302284 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 6562 | 4923862 |
| BWX Technologies, Inc. | 41690 | 5236264 |
| Curtiss-Wright Corp. | 9560 | 4207452 |
| Embraer SA - ADR | 47610 | 2189584 |
| Huntington Ingalls Industries, Inc. | 25790 | 5752717 |
| Karman Holdings, Inc. <sup>(a)</sup> | 87578 | 3753593 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 81679 | 3013138 |
| Leonardo DRS, Inc. | 69204 | 2927329 |
| Loar Holdings, Inc. <sup>(a)</sup> | 24892 | 2166849 |
| Mercury Systems, Inc. <sup>(a)</sup> | 63514 | 3128065 |
| Rocket Lab Corp. <sup>(a)</sup> | 69342 | 1857672 |
| TAT Technologies Ltd. <sup>(a)</sup> | 125065 | 3255442 |
|  |  | 44714251 |
| **Air Freight & Logistics - 0.3%** | **Air Freight & Logistics - 0.3%** |  |
| GXO Logistics, Inc. <sup>(a)</sup> | 101330 | 4168716 |
| **Automobile Components - 0.4%** | **Automobile Components - 0.4%** |  |
| Holley, Inc. <sup>(a)</sup> | 1370292 | 2658367 |
| Lear Corp. | 7450 | 673629 |
| Modine Manufacturing Co. <sup>(a)</sup> | 16189 | 1469961 |
|  |  | 4801957 |
| **Banks - 6.8%** | **Banks - 6.8%** |  |
| Banc of California, Inc. | 164860 | 2261879 |
| Cadence Bank | 183330 | 5554899 |
| Comerica, Inc. | 108055 | 6168860 |
| Community Financial System, Inc. | 29815 | 1676796 |
| Cullen/Frost Bankers, Inc. | 61505 | 7809905 |
| First Financial Bankshares, Inc. | 25814 | 910202 |
| Glacier Bancorp, Inc. | 52933 | 2195131 |
| Huntington Bancshares, Inc./OH | 356603 | 5573705 |
| Lakeland Financial Corp. | 11304 | 676770 |
| National Bank Holdings Corp. - Class A | 139744 | 5051746 |
| Prosperity Bancshares, Inc. | 273384 | 19041196 |
| Stock Yards Bancorp, Inc. | 13658 | 1004682 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 60182 | 4314448 |
| UMB Financial Corp. | 8653 | 892297 |
| United Community Banks, Inc./GA | 39469 | 1134339 |
| Webster Financial Corp. | 123817 | 6374099 |
| Western Alliance Bancorp | 86050 | 6230880 |
| Zions Bancorp NA | 120525 | 5708064 |
|  |  | 82579898 |
| **Biotechnology - 2.8%** | **Biotechnology - 2.8%** |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 116969 | 2320665 |
| Alkermes PLC <sup>(a)</sup> | 43418 | 1329025 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | 55962 | 2050448 |
| Blueprint Medicines Corp. <sup>(a)</sup> | 13301 | 1348056 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 69401 | 2376984 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 132136 | 4031469 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | 20648 | 612007 |
| Merus NV <sup>(a)</sup> | 31965 | 1792278 |
| Natera, Inc. <sup>(a)</sup> | 29686 | 4682373 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 11360 | 847570 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 36891 | 1789951 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 42515 | 2607445 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | 20177 | 1479983 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 51547 | 787638 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 42421 | 1489401 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 50904 | 764578 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 31820 | 1082835 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 88033 | 2539752 |
|  |  | 33932458 |
| **Broadline Retail - 0.2%** | **Broadline Retail - 0.2%** |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 19244 | 2144744 |
| **Building Products - 1.2%** | **Building Products - 1.2%** |  |
| AAON, Inc. | 40475 | 3897338 |
| Armstrong World Industries, Inc. | 8419 | 1310249 |
| CSW Industrials, Inc. | 3706 | 1133258 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 69547 | 970181 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 255206 | 5282764 |
| Simpson Manufacturing Co., Inc. | 5774 | 899012 |
| Trex Co., Inc. <sup>(a)</sup> | 13019 | 727371 |
|  |  | 14220173 |
| **Capital Markets - 2.2%** | **Capital Markets - 2.2%** |  |
| Artisan Partners Asset Management, Inc. - Class A | 158995 | 6407499 |
| BGC Group, Inc. - Class A | 1383235 | 12836421 |
| Hamilton Lane, Inc. - Class A | 5705 | 850045 |
| Houlihan Lokey, Inc. | 5913 | 1032883 |
| Marex Group PLC | 56527 | 2439705 |
| Perella Weinberg Partners | 194744 | 3382703 |
|  |  | 26949256 |
| **Chemicals - 2.0%** | **Chemicals - 2.0%** |  |
| Element Solutions, Inc. | 303310 | 6484768 |
| Hawkins, Inc. | 28410 | 3792451 |
| Huntsman Corp. | 442259 | 4926765 |
| Kronos Worldwide, Inc. | 857203 | 5426095 |
| Mosaic Co. | 109387 | 3953246 |
|  |  | 24583325 |
| **Commercial Services & Supplies - 2.3%** | **Commercial Services & Supplies - 2.3%** |  |
| ACV Auctions, Inc. - Class A <sup>(a)</sup> | 104921 | 1718606 |
| Brady Corp. - Class A | 16157 | 1127274 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 351245 | 5472397 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 5685 | 666339 |
| Clean Harbors, Inc. <sup>(a)</sup> | 26085 | 5915817 |
| Enviri Corp. <sup>(a)</sup> | 403097 | 3285241 |
| OPENLANE, Inc. <sup>(a)</sup> | 229643 | 5265714 |
| Rollins, Inc. | 21718 | 1243356 |
| Tetra Tech, Inc. | 52479 | 1833616 |
| VSE Corp. | 6616 | 860675 |
|  |  | 27389035 |
| **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** |  |
| Ciena Corp. <sup>(a)</sup> | 148840 | 11916130 |
| Harmonic, Inc. <sup>(a)</sup> | 28078 | 253264 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 15793 | 1141518 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 840704 | 2841579 |
| Viasat, Inc. <sup>(a)</sup> | 321543 | 2807070 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 174505 | 1589741 |
|  |  | 20549302 |
| **Construction & Engineering - 3.5%** | **Construction & Engineering - 3.5%** |  |
| Arcosa, Inc. | 68369 | 5898194 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 28025 | 2933937 |
| Matrix Service Co. <sup>(a)</sup> | 274297 | 3351909 |
| MYR Group, Inc. <sup>(a)</sup> | 45641 | 7158791 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 13080 | 2459171 |
| Tutor Perini Corp. <sup>(a)</sup> | 384695 | 14187552 |
| Valmont Industries, Inc. | 19328 | 6147077 |
| WillScot Holdings Corp. | 16774 | 452059 |
|  |  | 42588690 |
| **Construction Materials - 0.8%** | **Construction Materials - 0.8%** |  |
| Eagle Materials, Inc. | 26375 | 5333289 |
| Knife River Corp. <sup>(a)</sup> | 43276 | 4072271 |
|  |  | 9405560 |
| **Consumer Finance - 0.8%** | **Consumer Finance - 0.8%** |  |
| Bread Financial Holdings, Inc. | 24547 | 1257788 |
| FirstCash Holdings, Inc. | 36485 | 4666796 |
| LendingClub Corp. <sup>(a)</sup> | 123045 | 1234142 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 54204 | 2556803 |
|  |  | 9715529 |
| **Consumer Staples Distribution & Retail - 0.5%** | **Consumer Staples Distribution & Retail - 0.5%** |  |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 19528 | 1245496 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 122104 | 1658172 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 21552 | 3725479 |
|  |  | 6629147 |
| **Containers & Packaging - 0.9%** | **Containers & Packaging - 0.9%** |  |
| AptarGroup, Inc. | 9593 | 1519531 |
| Avery Dennison Corp. | 28271 | 5024605 |
| Silgan Holdings, Inc. | 71325 | 3927868 |
|  |  | 10472004 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| Pool Corp. | 3324 | 999161 |
| **Diversified Consumer Services - 1.2%** | **Diversified Consumer Services - 1.2%** |  |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 17308 | 2285175 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 9804 | 1266677 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 10142 | 2006544 |
| Matthews International Corp. - Class A | 281214 | 6032040 |
| Stride, Inc. <sup>(a)</sup> | 21351 | 3232328 |
|  |  | 14822764 |
| **Electric Utilities - 1.4%** | **Electric Utilities - 1.4%** |  |
| ALLETE, Inc. | 33950 | 2208108 |
| IDACORP, Inc. | 10286 | 1223519 |
| Portland General Electric Co. | 305877 | 12969185 |
|  |  | 16400812 |
| **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** |  |
| Babcock & Wilcox Enterprises, Inc. <sup>(a)</sup> | 277641 | 193849 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 95254 | 1759341 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 33733 | 1912324 |
|  |  | 3865514 |
| **Electronic Equipment, Instruments & Components - 2.9%** | **Electronic Equipment, Instruments & Components - 2.9%** |  |
| Advanced Energy Industries, Inc. | 8728 | 1001800 |
| Badger Meter, Inc. | 3256 | 808204 |
| Celestica, Inc. <sup>(a)</sup> | 56804 | 6554046 |
| Coherent Corp. <sup>(a)</sup> | 112193 | 8485157 |
| Innoviz Technologies Ltd. <sup>(a)</sup> | 215328 | 195948 |
| IPG Photonics Corp. <sup>(a)</sup> | 37908 | 2511784 |
| Itron, Inc. <sup>(a)</sup> | 23822 | 2753823 |
| Knowles Corp. <sup>(a)</sup> | 36227 | 594485 |
| Littelfuse, Inc. | 8385 | 1719428 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 64479 | 1231549 |
| nLight, Inc. <sup>(a)</sup> | 80971 | 1225091 |
| Novanta, Inc. <sup>(a)</sup> | 4462 | 552485 |
| OSI Systems, Inc. <sup>(a)</sup> | 20961 | 4592765 |
| Rogers Corp. <sup>(a)</sup> | 8772 | 583952 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 4651 | 2320198 |
|  |  | 35130715 |
| **Energy Equipment & Services - 1.6%** | **Energy Equipment & Services - 1.6%** |  |
| Archrock, Inc. | 52942 | 1318256 |
| Aris Water Solutions, Inc. - Class A | 32313 | 712178 |
| Cactus, Inc. - Class A | 10373 | 425293 |
| Expro Group Holdings NV <sup>(a)</sup> | 454951 | 3785192 |
| Innovex International, Inc. <sup>(a)</sup> | 44012 | 607366 |
| Oceaneering International, Inc. <sup>(a)</sup> | 29384 | 560353 |
| Patterson-UTI Energy, Inc. | 157919 | 871713 |
| Solaris Oilfield Infrastructure, Inc. - Class A | 76011 | 2084982 |
| TechnipFMC PLC | 214557 | 6683450 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 531461 | 1424315 |
| Tidewater, Inc. <sup>(a)</sup> | 23315 | 925839 |
|  |  | 19398937 |
| **Entertainment - 0.5%** | **Entertainment - 0.5%** |  |
| Lionsgate Studios Corp. <sup>(a)</sup> | 368915 | 2667256 |
| Starz Entertainment Corp. <sup>(a)</sup> | 24316 | 509663 |
| Vivid Seats, Inc. - Class A <sup>(a)</sup> | 1754145 | 2736466 |
|  |  | 5913385 |
| **Financial Services - 0.5%** | **Financial Services - 0.5%** |  |
| Jack Henry & Associates, Inc. | 5342 | 967810 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 85943 | 3282163 |
| Remitly Global, Inc. <sup>(a)</sup> | 55073 | 1176360 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 9747 | 923918 |
|  |  | 6350251 |
| **Food Products - 0.2%** | **Food Products - 0.2%** |  |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 146423 | 273811 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 74045 | 1663051 |
|  |  | 1936862 |
| **Gas Utilities - 1.3%** | **Gas Utilities - 1.3%** |  |
| Atmos Energy Corp. | 29392 | 4546355 |
| Chesapeake Utilities Corp. | 8205 | 1002569 |
| New Jersey Resources Corp. | 81479 | 3739071 |
| Northwest Natural Holding Co. | 51120 | 2094386 |
| Spire, Inc. | 59680 | 4492711 |
|  |  | 15875092 |
| **Ground Transportation - 0.5%** | **Ground Transportation - 0.5%** |  |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 705517 | 5686467 |
| Saia, Inc. <sup>(a)</sup> | 1543 | 407985 |
|  |  | 6094452 |
| **Health Care Equipment & Supplies - 3.9%** | **Health Care Equipment & Supplies - 3.9%** |  |
| Accuray, Inc. <sup>(a)</sup> | 359524 | 550072 |
| AtriCure, Inc. <sup>(a)</sup> | 56556 | 1955141 |
| CONMED Corp. | 19028 | 1079839 |
| CytoSorbents Corp. <sup>(a)</sup> | 6741 | 5662 |
| Enovis Corp. <sup>(a)</sup> | 438427 | 13722765 |
| Glaukos Corp. <sup>(a)</sup> | 20226 | 1907109 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 32445 | 1920095 |
| Haemonetics Corp. <sup>(a)</sup> | 73598 | 4983321 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 54651 | 691882 |
| Neogen Corp. <sup>(a)</sup> | 68591 | 401943 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 227568 | 655396 |
| QuidelOrtho Corp. <sup>(a)</sup> | 19276 | 591195 |
| Teleflex, Inc. | 113904 | 13927042 |
| TransMedics Group, Inc. <sup>(a)</sup> | 19764 | 2512400 |
| UFP Technologies, Inc. <sup>(a)</sup> | 2970 | 695574 |
| Varex Imaging Corp. <sup>(a)</sup> | 91154 | 699151 |
| Zimvie, Inc. <sup>(a)</sup> | 79651 | 728010 |
|  |  | 47026597 |
| **Health Care Providers & Services - 0.7%** | **Health Care Providers & Services - 0.7%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 84008 | 1901941 |
| Chemed Corp. | 3959 | 2275791 |
| CorVel Corp. <sup>(a)</sup> | 3847 | 428056 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 9003 | 641194 |
| Guardant Health, Inc. <sup>(a)</sup> | 80574 | 3272916 |
|  |  | 8519898 |
| **Hotels, Restaurants & Leisure - 2.8%** | **Hotels, Restaurants & Leisure - 2.8%** |  |
| Cava Group, Inc. <sup>(a)</sup> | 16311 | 1325595 |
| Cheesecake Factory, Inc. | 26650 | 1470281 |
| Denny's Corp. <sup>(a)</sup> | 1330772 | 5083549 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 50162 | 3621696 |
| International Game Technology PLC | 382470 | 5626134 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 117691 | 3365963 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 15850 | 1629855 |
| Red Rock Resorts, Inc. - Class A | 113885 | 5474452 |
| Sportradar Group AG - Class A <sup>(a)</sup> | 117809 | 2816813 |
| Texas Roadhouse, Inc. | 11841 | 2311482 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 22775 | 1020092 |
|  |  | 33745912 |
| **Household Durables - 1.8%** | **Household Durables - 1.8%** |  |
| Champion Homes, Inc. <sup>(a)</sup> | 28670 | 1875018 |
| Installed Building Products, Inc. | 40890 | 6521137 |
| Somnigroup International, Inc. | 54197 | 3526057 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 282031 | 8314274 |
| Whirlpool Corp. | 21458 | 1675655 |
|  |  | 21912141 |
| **Household Products - 0.1%** | **Household Products - 0.1%** |  |
| Church & Dwight Co., Inc. | 5176 | 508853 |
| WD-40 Co. | 2162 | 526728 |
|  |  | 1035581 |
| **Independent Power and Renewable Electricity Producers - 0.8%** | **Independent Power and Renewable Electricity Producers - 0.8%** |  |
| Ormat Technologies, Inc. | 89669 | 6665097 |
| Vistra Corp. | 19899 | 3195182 |
|  |  | 9860279 |
| **Insurance - 3.3%** | **Insurance - 3.3%** |  |
| AMERISAFE, Inc. | 14359 | 681622 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | 47136 | 458162 |
| Hanover Insurance Group, Inc. | 29070 | 5115739 |
| HCI Group, Inc. | 17274 | 2915333 |
| Kemper Corp. | 233725 | 14895294 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 19420 | 3329947 |
| RLI Corp. | 20881 | 1605122 |
| Selective Insurance Group, Inc. | 72140 | 6349763 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 51960 | 3291666 |
| Stewart Information Services Corp. | 14254 | 860086 |
| White Mountains Insurance Group Ltd. | 525 | 937020 |
|  |  | 40439754 |
| **Interactive Media & Services - 1.1%** | **Interactive Media & Services - 1.1%** |  |
| Cars.com, Inc. <sup>(a)</sup> | 339978 | 3484774 |
| Vimeo, Inc. <sup>(a)</sup> | 2326972 | 10145598 |
|  |  | 13630372 |
| **IT Services - 1.3%** | **IT Services - 1.3%** |  |
| Core Scientific, Inc. <sup>(a)</sup> | 115270 | 1227625 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 262580 | 10251123 |
| Unisys Corp. <sup>(a)</sup> | 318030 | 1517003 |
| Wix.com Ltd. <sup>(a)</sup> | 15847 | 2360411 |
|  |  | 15356162 |
| **Life Sciences Tools & Services - 0.6%** | **Life Sciences Tools & Services - 0.6%** |  |
| Bio-Techne Corp. | 19025 | 920810 |
| Bruker Corp. | 75740 | 2779658 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 11280 | 1529906 |
| Standard BioTools, Inc. <sup>(a)</sup> | 287380 | 290254 |
| Stevanato Group SpA | 32487 | 721536 |
| West Pharmaceutical Services, Inc. | 2989 | 630231 |
|  |  | 6872395 |
| **Machinery - 4.9%** | **Machinery - 4.9%** |  |
| Chart Industries, Inc. <sup>(a)</sup> | 13610 | 2134864 |
| Columbus McKinnon Corp./NY | 47745 | 695167 |
| Crane Co. | 24734 | 4239408 |
| Enerpac Tool Group Corp. | 26381 | 1131217 |
| Enpro, Inc. | 4536 | 839795 |
| Esab Corp. | 31969 | 3931867 |
| ESCO Technologies, Inc. | 23785 | 4310793 |
| Federal Signal Corp. | 69160 | 6505881 |
| Flowserve Corp. | 63015 | 3145079 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 151868 | 3212008 |
| Graco, Inc. | 11703 | 990776 |
| Helios Technologies, Inc. | 29955 | 908236 |
| JBT Marel Corp. | 67228 | 7718447 |
| Kadant, Inc. | 4214 | 1322817 |
| Lincoln Electric Holdings, Inc. | 19725 | 3818563 |
| Lindsay Corp. | 8867 | 1236060 |
| Miller Industries, Inc./TN | 7545 | 342015 |
| Nordson Corp. | 469 | 99423 |
| RBC Bearings, Inc. <sup>(a)</sup> | 6360 | 2326933 |
| REV Group, Inc. | 8415 | 315478 |
| SPX Technologies, Inc. <sup>(a)</sup> | 11185 | 1701127 |
| Standex International Corp. | 7890 | 1190917 |
| Stratasys Ltd. <sup>(a)</sup> | 283815 | 2931809 |
| Toro Co. | 17667 | 1338805 |
| Watts Water Technologies, Inc. - Class A | 14785 | 3579744 |
|  |  | 59967229 |
| **Marine Transportation - 0.6%** | **Marine Transportation - 0.6%** |  |
| Kirby Corp. <sup>(a)</sup> | 65176 | 7211073 |
| **Media - 0.8%** | **Media - 0.8%** |  |
| Criteo SA - ADR <sup>(a)</sup> | 215749 | 5492970 |
| John Wiley & Sons, Inc. - Class A | 18919 | 740111 |
| Magnite, Inc. <sup>(a)</sup> | 86733 | 1418952 |
| Nexstar Media Group, Inc. | 10750 | 1832015 |
|  |  | 9484048 |
| **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** |  |
| Carpenter Technology Corp. | 15668 | 3681980 |
| Century Aluminum Co. <sup>(a)</sup> | 433390 | 6713211 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 237189 | 1382812 |
| ERO Copper Corp. <sup>(a)</sup> | 370383 | 5226104 |
| Ferroglobe PLC | 313232 | 1137032 |
| Pan American Silver Corp. | 97676 | 2382318 |
| thyssenkrupp AG | 385967 | 3771431 |
|  |  | 24294888 |
| **Multi-Utilities - 0.3%** | **Multi-Utilities - 0.3%** |  |
| Northwestern Energy Group, Inc. | 69327 | 3835863 |
| **Oil, Gas & Consumable Fuels - 3.1%** | **Oil, Gas & Consumable Fuels - 3.1%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 136635 | 5116981 |
| BKV Corp. <sup>(a)</sup> | 368786 | 7928899 |
| Cameco Corp. | 41262 | 2415065 |
| CNX Resources Corp. <sup>(a)</sup> | 158322 | 5110634 |
| Devon Energy Corp. | 92668 | 2804134 |
| Gulfport Energy Corp. <sup>(a)</sup> | 15398 | 2948717 |
| Matador Resources Co. | 31630 | 1360406 |
| Murphy Oil Corp. | 57090 | 1194894 |
| Permian Resources Corp. | 113435 | 1430415 |
| Sitio Royalties Corp. - Class A | 50660 | 864766 |
| Texas Pacific Land Corp. | 285 | 317498 |
| Uranium Energy Corp. <sup>(a)</sup> | 282032 | 1672450 |
| Viper Energy, Inc. | 125904 | 4997130 |
|  |  | 38161989 |
| **Personal Care Products - 0.4%** | **Personal Care Products - 0.4%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 52004 | 3273652 |
| Oddity Tech Ltd. - Class A <sup>(a)</sup> | 24877 | 1851595 |
|  |  | 5125247 |
| **Pharmaceuticals - 1.3%** | **Pharmaceuticals - 1.3%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 241304 | 1766345 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 11724 | 1232896 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 16552 | 1283773 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 60727 | 867181 |
| Innoviva, Inc. <sup>(a)</sup> | 337603 | 6606891 |
| Septerna, Inc. <sup>(a)</sup> | 106444 | 984607 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 23448 | 1007092 |
| Verona Pharma PLC - ADR <sup>(a)</sup> | 10689 | 867947 |
| WaVe Life Sciences Ltd. <sup>(a)</sup> | 168786 | 1014404 |
|  |  | 15631136 |
| **Professional Services - 2.0%** | **Professional Services - 2.0%** |  |
| Alight, Inc. - Class A | 355592 | 1941532 |
| Conduent, Inc. <sup>(a)</sup> | 751115 | 1682498 |
| CRA International, Inc. | 5415 | 1029121 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 54376 | 2500752 |
| Exponent, Inc. | 12870 | 982496 |
| KBR, Inc. | 131986 | 6888349 |
| Maximus, Inc. | 62231 | 4512370 |
| TriNet Group, Inc. | 40245 | 3348786 |
| TrueBlue, Inc. <sup>(a)</sup> | 163485 | 980910 |
|  |  | 23866814 |
| **Real Estate Management & Development - 1.4%** | **Real Estate Management & Development - 1.4%** |  |
| Colliers International Group, Inc. | 9097 | 1096007 |
| Compass, Inc. - Class A <sup>(a)</sup> | 205213 | 1212809 |
| Cushman & Wakefield PLC <sup>(a)</sup> | 585735 | 5874922 |
| FirstService Corp. | 12758 | 2237689 |
| Newmark Group, Inc. - Class A | 623054 | 6859824 |
|  |  | 17281251 |
| **Semiconductors & Semiconductor Equipment - 4.8%** | **Semiconductors & Semiconductor Equipment - 4.8%** |  |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 427553 | 9072675 |
| Astera Labs, Inc. <sup>(a)</sup> | 36262 | 3289689 |
| CEVA, Inc. <sup>(a)</sup> | 42237 | 792366 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 48404 | 2950708 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 319780 | 847417 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 33588 | 1509445 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 44301 | 5387445 |
| MKS, Inc. | 14914 | 1225782 |
| Onto Innovation, Inc. <sup>(a)</sup> | 31085 | 2857955 |
| Power Integrations, Inc. | 32387 | 1610605 |
| Rambus, Inc. <sup>(a)</sup> | 82692 | 4421541 |
| Semtech Corp. <sup>(a)</sup> | 49710 | 1855674 |
| Silicon Motion Technology Corp. - ADR | 226009 | 13831751 |
| SiTime Corp. <sup>(a)</sup> | 6690 | 1311708 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 87904 | 3466934 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 205563 | 3969421 |
|  |  | 58401116 |
| **Software - 6.4%** | **Software - 6.4%** |  |
| 8x8, Inc. <sup>(a)</sup> | 2705967 | 4437786 |
| Adeia, Inc. | 198139 | 2544105 |
| Alkami Technology, Inc. <sup>(a)</sup> | 56645 | 1622313 |
| AvePoint, Inc. <sup>(a)</sup> | 71773 | 1338566 |
| BlackLine, Inc. <sup>(a)</sup> | 9495 | 531055 |
| Box, Inc. - Class A <sup>(a)</sup> | 43883 | 1659655 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 57659 | 506246 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 60005 | 1386115 |
| Cognyte Software Ltd. <sup>(a)</sup> | 324784 | 3541770 |
| Commvault Systems, Inc. <sup>(a)</sup> | 33768 | 6184609 |
| Computer Modelling Group Ltd. | 46205 | 226682 |
| CyberArk Software Ltd. <sup>(a)</sup> | 15638 | 5985914 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 39317 | 642047 |
| Elastic NV <sup>(a)</sup> | 26041 | 2105936 |
| Fair Isaac Corp. <sup>(a)</sup> | 841 | 1451801 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 72131 | 1101440 |
| InterDigital, Inc. | 7873 | 1710488 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 9599 | 1812099 |
| Monday.com Ltd. <sup>(a)</sup> | 7132 | 2121699 |
| NCR Voyix Corp. <sup>(a)</sup> | 1048207 | 11624616 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 32190 | 2468651 |
| OneSpan, Inc. | 97319 | 1550292 |
| Qualys, Inc. <sup>(a)</sup> | 9266 | 1283804 |
| Radware Ltd. <sup>(a)</sup> | 64799 | 1511113 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 19651 | 1873723 |
| SPS Commerce, Inc. <sup>(a)</sup> | 10978 | 1545263 |
| Teradata Corp. <sup>(a)</sup> | 209421 | 4598885 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 2876 | 1659423 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 151835 | 2020924 |
| Varonis Systems, Inc. <sup>(a)</sup> | 62696 | 2989345 |
| Verint Systems, Inc. <sup>(a)</sup> | 80382 | 1409900 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 27207 | 1076581 |
| Xperi, Inc. <sup>(a)</sup> | 156810 | 1221550 |
|  |  | 77744396 |
| **Specialty Retail - 2.5%** | **Specialty Retail - 2.5%** |  |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 3669 | 836202 |
| Bath & Body Works, Inc. | 98552 | 2771282 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 10761 | 1725096 |
| Caleres, Inc. | 50872 | 684228 |
| Carvana Co. <sup>(a)</sup> | 9774 | 3197662 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 10418 | 746866 |
| Murphy USA, Inc. | 1455 | 620979 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 399402 | 7912154 |
| ODP Corp. <sup>(a)</sup> | 52712 | 867112 |
| Tractor Supply Co. | 21634 | 1047086 |
| Valvoline, Inc. <sup>(a)</sup> | 164025 | 5673625 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 128435 | 2718969 |
| Winmark Corp. | 2653 | 1127048 |
|  |  | 29928309 |
| **Textiles, Apparel & Luxury Goods - 0.9%** | **Textiles, Apparel & Luxury Goods - 0.9%** |  |
| Gildan Activewear, Inc. | 213164 | 9933442 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 226845 | 1429124 |
|  |  | 11362566 |
| **Tobacco - 0.1%** | **Tobacco - 0.1%** |  |
| Turning Point Brands, Inc. | 16193 | 1203464 |
| **Trading Companies & Distributors - 4.1%** | **Trading Companies & Distributors - 4.1%** |  |
| AerCap Holdings NV | 76392 | 8840846 |
| Air Lease Corp. | 190427 | 10970499 |
| Applied Industrial Technologies, Inc. | 7809 | 1768895 |
| Custom Truck One Source, Inc. <sup>(a)</sup> | 1863345 | 8012384 |
| FTAI Aviation Ltd. | 30015 | 3516257 |
| GATX Corp. | 23500 | 3742140 |
| Herc Holdings, Inc. | 19340 | 2398160 |
| Rush Enterprises, Inc. - Class A | 63830 | 3169160 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 5987 | 699341 |
| Transcat, Inc. <sup>(a)</sup> | 7043 | 615417 |
| Watsco, Inc. | 3479 | 1543180 |
| WESCO International, Inc. | 23835 | 4001658 |
|  |  | 49277937 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| American States Water Co. | 14171 | 1117667 |
| **TOTAL COMMON STOCKS** (Cost $1,101,403,374) | **TOTAL COMMON STOCKS** (Cost $1,101,403,374) | 1123926074 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.9%** | **Shares** | **Value**  |
| **Diversified REITs - 0.8%** | **Diversified REITs - 0.8%** |  |
| Broadstone Net Lease, Inc. | 637832 | 10147907 |
| **Industrial REITs - 0.4%** | **Industrial REITs - 0.4%** |  |
| STAG Industrial, Inc. | 128635 | 4576833 |
| **Retail REITs - 0.7%** | **Retail REITs - 0.7%** |  |
| Brixmor Property Group, Inc. | 216985 | 5513589 |
| NNN REIT, Inc. | 75335 | 3145990 |
|  |  | 8659579 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $23,453,586) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $23,453,586) | 23384319 |
| **EXCHANGE TRADED FUNDS - 1.0%** | **Shares** | **Value** |
| iShares Russell 2000 Value ETF | 78225 | 11798677 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $12,866,634) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $12,866,634) | 11798677 |
| **SHORT-TERM INVESTMENTS - 4.5%** | **Shares** | **Value**  |
| **Money Market Funds - 4.5%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(b)</sup> | 54646208 | 54646208 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $54,646,208) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $54,646,208) | 54646208 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $1,192,369,802**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $1,192,369,802**)** | 1213755278 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (889390) |
| **TOTAL NET ASSETS - 100.0%** |  | $1212865888 |

---

---

| | |
|:---|:---|
| 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 the Adviser. | 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 the Adviser. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Column Small Cap Select 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 May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 1120154642 | 3771432 |  | 1123926074 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 23384319 | – |  | 23384319 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 11798677 | – |  | 11798677 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 54646208 | – |  | 54646208 |
| Total Investments | 1209983846 | 3771432 |  | 1213755278 |
| 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:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** Column Small Cap Select Fund

- **b. EDGAR series identifier (if any):** S000082920

- **c. LEI of Series:** 52990057QD2SKQAH6Z13

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1212476495.90

**Total Liabilities:** $652461.55

**Net Assets:** $1211824034.35

**Cash Not Reported:** $879162.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246264 | -7.07%               | -2.95%               | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7756944.65             | $-72400825.44                              |
| Month 2  | $-24334984.24            | $-6073597.55                               |
| Month 3  | $-14889359.57            | $64155008.02                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alight Inc                     | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    355592 | NS      | $1941532.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7809 | NS      | $1768894.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     52942 | NS      | $1318255.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3669 | NS      | $836201.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56556 | NS      | $1955140.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     95254 | NS      | $1759341.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    351245 | NS      | $5472397.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com Inc                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    339978 | NS      | $3484774.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9774 | NS      | $3197661.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16311 | NS      | $1325594.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3959 | NS      | $2275791.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3847 | NS      | $428055.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     39317 | NS      | $642046.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    123045 | NS      | $1234141.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117691 | NS      | $3365962.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    368915 | NS      | $2667255.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     64479 | NS      | $1231548.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16189 | NS      | $1469961.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29686 | NS      | $4682372.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    399402 | NS      | $7912153.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray Inc                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    359524 | NS      | $550071.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14171 | NS      | $1117666.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55962 | NS      | $2050447.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     68369 | NS      | $5898193.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36262 | NS      | $3289688.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     29392 | NS      | $4546354.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3256 | NS      | $808204.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    164860 | NS      | $2261879.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     98552 | NS      | $2771282.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     52004 | NS      | $3273651.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10373 | NS      | $425293.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11280 | NS      | $1529906.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    148840 | NS      | $11916130.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33733 | NS      | $1912323.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     43418 | NS      | $1329024.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    158995 | NS      | $6407498.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6562 | NS      | $4923862.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11724 | NS      | $1232895.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     41690 | NS      | $5236264.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      9115 | NS      | $509801.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    216985 | NS      | $5513588.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     50872 | NS      | $684228.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    158322 | NS      | $5110634.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc          | Standard BioTools Inc                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    287380 | NS      | $290253.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5342 | NS      | $967810.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5913 | NS      | $1032882.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     40890 | NS      | $6521137.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    337603 | NS      | $6606890.71   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    229643 | NS      | $5265713.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20648 | NS      | $612006.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44301 | NS      | $5387444.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     86733 | NS      | $1418951.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     31630 | NS      | $1360406.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     63514 | NS      | $3128064.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     97319 | NS      | $1550291.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6384 | NS      | $2335714.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     72140 | NS      | $6349762.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                   | Septerna Inc                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106444 | NS      | $984607.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9747 | NS      | $923918.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     21351 | NS      | $3232327.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    113904 | NS      | $13927042.08  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     60182 | NS      | $4314447.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $317498.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     23315 | NS      | $925838.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13019 | NS      | $727371.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     16193 | NS      | $1203463.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    384695 | NS      | $14187551.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    151835 | NS      | $2020923.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     31820 | NS      | $1082834.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    226845 | NS      | $1429123.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    282032 | NS      | $1672449.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                                | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |    283815 | NS      | $2931808.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12932 | NS      | $2302283.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     33950 | NS      | $2208108.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     68591 | NS      | $401943.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    113435 | NS      | $1430415.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9266 | NS      | $1283804.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     19651 | NS      | $1873722.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1350 | NS      | $356953.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     71325 | NS      | $3927867.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |    234835 | NS      | $14371902.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     42421 | NS      | $1489401.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      7043 | NS      | $615417.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi Inc                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156810 | NS      | $1221549.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd              | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |    427553 | NS      | $9072674.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     87904 | NS      | $3466933.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     26085 | NS      | $5915817.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd   | Computer Modelling Group Ltd                 | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46205 | NS      | $226681.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc               | ACV Auctions Inc                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104921 | NS      | $1718605.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     33768 | NS      | $6184609.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent Inc                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    751115 | NS      | $1682497.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                   | Denny's Corp                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |   1330772 | NS      | $5083549.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       841 | NS      | $1451801.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     72131 | NS      | $1101440.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10142 | NS      | $2006543.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     73598 | NS      | $4983320.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     28410 | NS      | $3792450.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     44012 | NS      | $607365.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87578 | NS      | $3753593.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     69204 | NS      | $2927329.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    227568 | NS      | $655395.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113885 | NS      | $5474451.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     42515 | NS      | $2607444.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     24316 | NS      | $509663.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4651 | NS      | $2320197.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    120525 | NS      | $5708064.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe PLC                               | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    466492 | NS      | $1693365.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    214557 | NS      | $6683450.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc             | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    277641 | NS      | $193848.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp       | Blueprint Medicines Corp                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     13301 | NS      | $1348056.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     43883 | NS      | $1659655.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    637832 | NS      | $10147907.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     75335 | NS      | $3145989.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       799 | NS      | $169380.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11360 | NS      | $847569.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3324 | NS      | $999161.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    305877 | NS      | $12969184.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     32387 | NS      | $1610605.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     22775 | NS      | $1020092.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     51960 | NS      | $3291666.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     59680 | NS      | $4492710.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11841 | NS      | $2311481.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17667 | NS      | $1338805.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156058 | NS      | $936348.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA            | Stevanato Group SpA                          | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |     32487 | NS      | $721536.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116969 | NS      | $2320664.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241304 | NS      | $1766345.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions Inc                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32313 | NS      | $712178.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71773 | NS      | $1338566.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     28271 | NS      | $5024604.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    101330 | NS      | $4168716.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5705 | NS      | $850045.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19725 | NS      | $3818562.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc              | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24892 | NS      | $2166848.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     81479 | NS      | $3739071.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80971 | NS      | $1225091.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4462 | NS      | $552484.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40475 | NS      | $3897337.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     24547 | NS      | $1257788.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    136635 | NS      | $5116980.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1383235 | NS      | $12836420.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10761 | NS      | $1725095.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9804 | NS      | $1266676.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     75740 | NS      | $2779658.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     26650 | NS      | $1470280.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    183330 | NS      | $5554899.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5685 | NS      | $666338.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      8205 | NS      | $1002568.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60005 | NS      | $1386115.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5176 | NS      | $508852.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    438427 | NS      | $13722765.10  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    108061 | NS      | $8172653.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      9097 | NS      | $1096006.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    108055 | NS      | $6168859.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     29667 | NS      | $1668472.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     25814 | NS      | $910201.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36485 | NS      | $4666796.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1048207 | NS      | $11624615.63  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     29384 | NS      | $560352.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    205213 | NS      | $1212808.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    132136 | NS      | $4031469.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     31085 | NS      | $2857954.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     89669 | NS      | $6665096.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     54376 | NS      | $2500752.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     12758 | NS      | $2237689.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    157919 | NS      | $871712.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     15850 | NS      | $1629855.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28670 | NS      | $1875018.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp/The                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52712 | NS      | $867112.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     15398 | NS      | $2948717.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     28078 | NS      | $253263.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                | Oddity Tech Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24877 | NS      | $1851595.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                               | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      7132 | NS      | $2121698.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc           | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69547 | NS      | $970180.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     29955 | NS      | $908235.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8385 | NS      | $1719428.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     15793 | NS      | $1141518.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     45641 | NS      | $7158790.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139744 | NS      | $5051745.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194744 | NS      | $3382703.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273384 | NS      | $19041195.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc      | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    840704 | NS      | $2841579.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9003 | NS      | $641193.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     49710 | NS      | $1855674.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     74045 | NS      | $1663050.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     54204 | NS      | $2556802.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6616 | NS      | $860675.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     19328 | NS      | $6147077.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     19899 | NS      | $3195182.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128435 | NS      | $2718968.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     88033 | NS      | $2539752.05   | 0.21%             |  |  |  | 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        |     48404 | NS      | $2950707.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |    151868 | NS      | $3212008.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                  | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     15847 | NS      | $2360410.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     63830 | NS      | $3169159.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     76011 | NS      | $2084981.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    128635 | NS      | $4576833.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     54197 | NS      | $3526056.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     40245 | NS      | $3348786.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2970 | NS      | $695574.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8653 | NS      | $892297.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                | Vivid Seats Inc                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1754145 | NS      | $2736466.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     14785 | NS      | $3579744.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2989 | NS      | $630230.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |       525 | NS      | $937020.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     56645 | NS      | $1622312.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8419 | NS      | $1310248.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     10418 | NS      | $746866.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     63015 | NS      | $3145078.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     20226 | NS      | $1907109.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     25790 | NS      | $5752717.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     10286 | NS      | $1223519.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF               | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     78225 | NS      | $11798676.75  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282031 | NS      | $8314273.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     52479 | NS      | $1833616.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                    | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    318030 | NS      | $1517003.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     27207 | NS      | $1076580.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd           | Cognyte Software Ltd                         | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |    324784 | NS      | $3541769.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    368786 | NS      | $7928899.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     19025 | NS      | $920810.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     16064 | NS      | $1120785.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     69401 | NS      | $2376984.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8728 | NS      | $1001799.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5415 | NS      | $1029120.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3706 | NS      | $1133257.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     61505 | NS      | $7809904.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     92668 | NS      | $2804133.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60727 | NS      | $867181.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4536 | NS      | $839795.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  53767045 | NS      | $53767044.73  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |         5 | NS      | $279.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     23500 | NS      | $3742140.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    213164 | NS      | $9933442.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     32445 | NS      | $1920095.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    403097 | NS      | $3285240.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      8415 | NS      | $315478.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     20881 | NS      | $1605122.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8772 | NS      | $583952.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |     26041 | NS      | $2105935.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |    454951 | NS      | $3785192.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     14359 | NS      | $681621.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9593 | NS      | $1519531.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57659 | NS      | $506246.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     13610 | NS      | $2134864.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    356603 | NS      | $5573704.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    319780 | NS      | $847417.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7873 | NS      | $1710487.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    109387 | NS      | $3953246.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     57090 | NS      | $1194893.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5987 | NS      | $699341.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7890 | NS      | $1190916.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc        | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21950 | NS      | $399819.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     51547 | NS      | $787638.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     19276 | NS      | $591194.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                   | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     58855 | NS      | $2706741.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     31969 | NS      | $3931867.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     23785 | NS      | $4310793.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     12870 | NS      | $982495.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     69160 | NS      | $6505881.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     52933 | NS      | $2195131.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11703 | NS      | $990775.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11304 | NS      | $676770.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14914 | NS      | $1225781.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      7297 | NS      | $330773.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1455 | NS      | $620979.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623054 | NS      | $6859824.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     51120 | NS      | $2094386.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     32190 | NS      | $2468651.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     20961 | NS      | $4592764.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     19244 | NS      | $2144743.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19420 | NS      | $3329947.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     97676 | NS      | $2382317.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc         | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85943 | NS      | $3282163.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc  | Proficient Auto Logistics Inc                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705517 | NS      | $5686467.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55073 | NS      | $1176359.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     13658 | NS      | $1004682.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                | Marex Group PLC                              | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     56527 | NS      | $2439705.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     21634 | NS      | $1047085.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50904 | NS      | $764578.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15668 | NS      | $3681980.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    433390 | NS      | $6713211.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     19528 | NS      | $1245495.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    237189 | NS      | $1382811.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp/NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     52075 | NS      | $758212.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     19028 | NS      | $1079839.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     28025 | NS      | $2933937.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                      | Criteo SA                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    215749 | NS      | $5492969.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1863345 | NS      | $8012383.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     26572 | NS      | $5373124.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     26381 | NS      | $1131217.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122104 | NS      | $1658172.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                    | Hagerty Inc                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47136 | NS      | $458161.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29070 | NS      | $5115738.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     17274 | NS      | $2915332.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    146423 | NS      | $273811.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley Inc                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   1370292 | NS      | $2658366.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     54651 | NS      | $691881.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     65176 | NS      | $7211072.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc           | Kronos Worldwide Inc                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    857203 | NS      | $5426094.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    442259 | NS      | $4926765.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     37908 | NS      | $2511784.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     23822 | NS      | $2753823.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    233725 | NS      | $14895294.25  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     18919 | NS      | $740111.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198139 | NS      | $2544104.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    190427 | NS      | $10970499.47  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7450 | NS      | $673629.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16552 | NS      | $1283773.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    115270 | NS      | $1227625.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8867 | NS      | $1236059.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9599 | NS      | $1812099.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     24734 | NS      | $4239407.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9560 | NS      | $4207451.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    385967 | NS      | $3771431.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    274297 | NS      | $3351909.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp              | CytoSorbents Corp                            | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      6741 | NS      | $5662.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                        | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   2705967 | NS      | $4437785.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    303310 | NS      | $6484767.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     36891 | NS      | $1789951.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     82692 | NS      | $4421541.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    255206 | NS      | $5282764.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69342 | NS      | $1857672.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10978 | NS      | $1545263.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     11185 | NS      | $1701126.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     21552 | NS      | $3725478.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23448 | NS      | $1007091.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    209421 | NS      | $4598885.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    281214 | NS      | $6032040.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     62231 | NS      | $4512369.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    531461 | NS      | $1424315.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     19764 | NS      | $2512399.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2876 | NS      | $1659423.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3479 | NS      | $1543180.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $1127047.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                       | Merus NV                                     | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     31965 | NS      | $1792277.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd                       | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |    168786 | NS      | $1014403.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     15638 | NS      | $5985913.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                    | Radware Ltd                                  | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     64799 | NS      | $1511112.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     76392 | NS      | $8840846.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50162 | NS      | $3621696.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    370383 | NS      | $5226104.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     80574 | NS      | $3272915.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     21718 | NS      | $1243355.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5774 | NS      | $899011.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6690 | NS      | $1311708.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp           | Sitio Royalties Corp                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50660 | NS      | $864766.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     20177 | NS      | $1479982.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     13080 | NS      | $2459170.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     14254 | NS      | $860086.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG            | Sportradar Group AG                          | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |    117809 | NS      | $2816813.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     19340 | NS      | $2398160.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    131986 | NS      | $6888349.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10750 | NS      | $1832015.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     69327 | NS      | $3835862.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     39469 | NS      | $1134339.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     91154 | NS      | $699151.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                      | Vimeo Inc                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   2326972 | NS      | $10145597.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     23835 | NS      | $4001658.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    585735 | NS      | $5874922.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30015 | NS      | $3516257.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology  | International Game Technology PLC            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |    382470 | NS      | $5626133.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd       | Innoviz Technologies Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    215328 | NS      | $195948.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     41262 | NS      | $2415064.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     56804 | NS      | $6554045.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     42237 | NS      | $792366.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     67228 | NS      | $7718446.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4214 | NS      | $1322816.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43276 | NS      | $4072271.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     36227 | NS      | $594485.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     81679 | NS      | $3013138.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    262580 | NS      | $10251123.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     33588 | NS      | $1509444.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     84008 | NS      | $1901941.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17308 | NS      | $2285175.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    164025 | NS      | $5673624.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     62696 | NS      | $2989345.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    205563 | NS      | $3969421.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc             | Verint Systems Inc                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     80382 | NS      | $1409900.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    321543 | NS      | $2807070.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    174505 | NS      | $1589740.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    125904 | NS      | $4997129.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2162 | NS      | $526728.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    123817 | NS      | $6374099.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     86050 | NS      | $6230880.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     21458 | NS      | $1675655.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     16774 | NS      | $452059.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                     | Zimvie Inc                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     79651 | NS      | $728010.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer