# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0000910472-26-000942
**Filing Date:** 2026-1
**Character Count:** 70911
**Document Hash:** 691432fe73b61361bb4bb9c5b877b7ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000942.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zacks Trust
- **CENTRAL INDEX KEY:** 0001760588

**ORGANIZATION NAME:**
- **EIN:** 836534641
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23435
- **FILM NUMBER:** 26572283

**BUSINESS ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-265-9359

**MAIL ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Zacks Small/Mid Cap ETF (Series ID: S000081958)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000245117 | Zacks Small/Mid Cap ETF | SMIZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Zacks Trust

- **b. Investment Company Act file number:** 811-23435

- **c. CIK number of Registrant:** 0001760588

- **d. LEI of Registrant:** 549300OYEV0F3420ER30

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

  - **Street Address 1:** 227 West Monroe Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-265-9359

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

- **a. Name of Series:** Zacks Small/Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000081958

- **c. LEI of Series:** 529900JHTVZ2B7UZ1C73

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $163996748.18

**Total Liabilities:** $228533.62

**Net Assets:** $163768214.56

**Cash Not Reported:** $3213772.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245117 | 2.56%                | -0.19%               | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $870750.23               | $2647075.59                                |
| Month 2  | $909417.13               | $-1275042.78                               |
| Month 3  | $-1946879.25             | $4549715.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orchid Island Capital Inc.                  | ORCHID ISLAND CA   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     79446 | NS      | $574394.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 HOLDINGS INC    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        75 | NS      | $5409.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ'S WHOLESALE C   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3612 | NS      | $322298.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation            | PHIBRO ANIMAL-A    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     14522 | NS      | $608181.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | JACKSON FI-A       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8361 | NS      | $819461.61    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.     | INTL FLVR & FRAG   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10058 | NS      | $698829.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | OMNICELL INC       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5917 | NS      | $216029.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                            | COEUR MINING INC   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     46379 | NS      | $800965.33    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | CALIFORNIA RESOU   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6192 | NS      | $295853.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                       | TELEFLEX INC       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        62 | NS      | $7094.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                             | PRIMERICA INC      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2480 | NS      | $638153.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                 | CH ROBINSON        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5932 | NS      | $942416.84    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | STRIDE INC         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10390 | NS      | $660076.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                  | RANGER ENERGY A    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     27028 | NS      | $365148.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                | DOCUSIGN INC       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3781 | NS      | $262212.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                         | EXPAND ENERGY CO   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4614 | NS      | $562585.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                          | IRON MOUNTAIN      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2866 | NS      | $247479.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | COMFORT SYSTEMS    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3068 | NS      | $2997251.92   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | INDEP BANK/MA      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17155 | NS      | $1236017.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                  | CARVANA CO         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2794 | NS      | $1046353.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | WEATHERFORD INTE   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4077 | NS      | $304959.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                | CF INDUSTRIES HO   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3537 | NS      | $278361.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR GROUP INC    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4914 | NS      | $3022453.98   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | HUBBELL INC        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1934 | NS      | $834385.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                | CARGURUS INC       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        69 | NS      | $2434.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                  | GARMIN LTD         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2266 | NS      | $442595.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                              | SSR MINING INC     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     65994 | NS      | $1536340.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | UNITED NATURAL     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     23581 | NS      | $879807.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | CENTERPOINT ENER   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4731 | NS      | $189145.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | ADV ENERGY INDS    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4685 | NS      | $989425.15    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | HEWLETT PACKA      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18203 | NS      | $398099.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                           | NEWMARK GROUP-A    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59577 | NS      | $1035448.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | MCKESSON CORP      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2098 | NS      | $1848589.76   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                    | NWPX INFRASTRUCT   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     12517 | NS      | $733746.54    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                  | CONSTELLATION EN   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3483 | NS      | $1269065.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                              | API GROUP CORP     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        65 | NS      | $2571.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.               | INVESCO MORTGAGE   | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     70383 | NS      | $577140.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | ARISTA NETWORKS    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14128 | NS      | $1846247.04   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | BREAD FINANCIAL    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     11172 | NS      | $756679.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                             | TRIPADVISOR INC    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |        99 | NS      | $1472.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                           | GOLAR LNG LTD      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     10497 | NS      | $387864.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | HEALTHEQUITY INC   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9337 | NS      | $982065.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                        | UPSTART HOLDINGS   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12611 | NS      | $566990.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | NEW YORK TIMES-A   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6616 | NS      | $426732.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                   | QIAGEN NV          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     22186 | NS      | $1059381.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                             | LENDINGTREE INC    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     10387 | NS      | $592370.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | SEACOAST BANK/FL   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16779 | NS      | $529545.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                           | HOME BANCORP INC   | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      7756 | NS      | $430225.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                      | COMMVAULT SYSTEM   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2386 | NS      | $294671.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | WESTERN DIGITAL    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4092 | NS      | $668346.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                 | RAMBUS INC         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5835 | NS      | $557650.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                        | HOWMET AEROSPACE   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7800 | NS      | $1595802.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                 | ALLIENT INC        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     30337 | NS      | $1633950.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                  | FIVE9 INC          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      8484 | NS      | $166201.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                | COURSERA           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     26334 | NS      | $209355.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | EAST WEST BNCRP    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      8930 | NS      | $952831.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NETAPP INC         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7825 | NS      | $872957.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | WATTS WATER TE-A   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4387 | NS      | $1210285.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                               | EVERQUOTE INC-A    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18747 | NS      | $494733.33    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                | PHREESIA INC       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     13043 | NS      | $267251.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                 | CENCORA INC        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3899 | NS      | $1438458.07   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                      | QNITY ELECTRONIC   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2952 | NS      | $239377.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | UNITED FIRE GROU   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24599 | NS      | $899093.45    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                | UBIQUITI INC       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $840232.69    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | CHENIERE ENERGY    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4157 | NS      | $866568.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                | TENET HEALTHCARE   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3467 | NS      | $751784.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                          | POST HOLDINGS IN   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4429 | NS      | $460748.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | ALKERMES PLC       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29113 | NS      | $861162.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | MICROCHIP TECH     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7712 | NS      | $413208.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BANCFIRST CORP     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      8559 | NS      | $948679.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                  | RIGEL PHARMACEUT   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     43306 | NS      | $2186519.94   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                      | OPTION CARE HEAL   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     21521 | NS      | $669303.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | SOUTHWEST AIR      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     14142 | NS      | $492283.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI WORLDWIDE IN   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        96 | NS      | $4498.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | BROWN & BROWN      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2888 | NS      | $232281.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                            | AGCO CORP          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        38 | NS      | $4026.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.                 | SERVISFIRST BANC   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3414.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                        | GENEDX HOLDINGS    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $896521.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                | ACADIAN ASSET MA   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     14694 | NS      | $658878.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                          | GARRETT MOTION INC | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     40472 | NS      | $669002.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                            | NEWS CORP-CL A     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       115 | NS      | $2953.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                 | STONECO LTD-A      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     34309 | NS      | $578106.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | NORTHERN TRUST     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13046 | NS      | $1713461.64   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | SUNRUN INC         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     44217 | NS      | $895394.25    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                        | WAYSTAR HOLDING    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12294 | NS      | $453771.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | LEIDOS HOLDINGS    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6034 | NS      | $1153097.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | URBAN OUTFITTER    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     13835 | NS      | $1024758.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                               | BLACKBAUD INC      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6115 | NS      | $344763.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP-A    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     16126 | NS      | $2272153.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                 | RESMED INC         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2975 | NS      | $761094.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                            | TRINET GROUP INC   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4994 | NS      | $292648.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                             | LITTELFUSE INC     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3124 | NS      | $799806.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                        | LAS VEGAS SANDS    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8738 | NS      | $595582.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX TECHNOLOGIES   | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $678236.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | KROGER CO          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14366 | NS      | $966544.48    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | VICI PROPERTIES    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12102 | NS      | $348779.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                    | FERGUSON ENTERPR   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4385 | NS      | $1103572.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                  | MIRUM PHARMACEUT   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     11113 | NS      | $811804.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                             | CITY HOLDING CO    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7655 | NS      | $928628.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR PROPERTIES     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20691 | NS      | $1081518.57   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                | MACY'S INC         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     45253 | NS      | $1011857.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                 | SPROUTS FARMERS    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        44 | NS      | $3687.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                  | BUMBLE INC-A       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68975 | NS      | $244861.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                | ALNYLAM PHARMACE   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1929 | NS      | $870422.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                   | NATL FUEL GAS CO   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     17150 | NS      | $1414017.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                          | STATE ST CORP      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2805 | NS      | $333851.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                 | HOWARD HUGHES HO   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13326 | NS      | $1193076.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | QUALYS INC         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4266 | NS      | $600866.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | STONEX GROUP INC   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7664 | NS      | $694435.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | HALOZYME THERAPE   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4959 | NS      | $354072.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                          | ORIGIN BANCORP I   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     20391 | NS      | $742028.49    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                      | ALKAMI TECHNOLOG   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     23579 | NS      | $502704.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | DROPBOX INC-A      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     24567 | NS      | $734061.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | PEDIATRIX MEDICA   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28730 | NS      | $692105.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | CBOE GLOBAL MARK   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2616 | NS      | $675372.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | ANNALY CAPITAL M   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       308 | NS      | $7022.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                     | HELIOS TECHNOLOG   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10365 | NS      | $559606.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | STIFEL FINANCIAL   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8880 | NS      | $1083360.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | PARK NATL CORP     | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4227 | NS      | $649055.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                 | MAXIMUS INC        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12765 | NS      | $1098938.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | MOELIS & CO-CL A   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     10511 | NS      | $674490.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                         | VISTEON CORP       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7808 | NS      | $806176.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation       | GREAT LAKES DRED   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     33919 | NS      | $433145.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                     | PELOTON INTERA-A   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     26783 | NS      | $181856.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | ALLSTATE CORP      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3988 | NS      | $849364.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | GUIDEWIRE SOFTWA   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5420 | NS      | $1170611.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                        | CARNIVAL CORP      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     29070 | NS      | $749424.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                 | ACUITY INC         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3337 | NS      | $1222743.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                          | QUAD GRAPHICS IN   | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     61447 | NS      | $352705.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                    | LENDINGCLUB CORP   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     27847 | NS      | $504030.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | FIRST HORIZON CO   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     28996 | NS      | $647770.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | ASSURANT INC       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2995 | NS      | $683339.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | RESIDEO TECHN      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     19006 | NS      | $627007.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | FABRINET           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3579 | NS      | $1644228.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | FORTINET INC       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5493 | NS      | $445647.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                       | MEDPACE HOLDINGS   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2128 | NS      | $1260754.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                         | SMARTFINANCIAL I   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19546 | NS      | $708737.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS COMMERCE INC   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        32 | NS      | $2666.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc           | SOLARIS ENERGY I   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     17466 | NS      | $836446.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                 | XYLEM INC          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4077 | NS      | $573511.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                    | ZOOM COMMUNICATI   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9743 | NS      | $827765.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation            | CARPENTER TECH     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3184 | NS      | $1014231.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                        | CORNING INC        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18626 | NS      | $1568309.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NISOURCE INC       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     28813 | NS      | $1271517.69   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.               | STARWOOD PROPERT   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       440 | NS      | $8069.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | RITHM CAPITAL CO   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     52568 | NS      | $604006.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | PEBBLEBROOK HOTE   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     96190 | NS      | $1090794.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | TEXAS CAPITAL BA   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14616 | NS      | $1317924.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | SKYWEST INC        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        39 | NS      | $3959.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | STERLING INFRAST   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3258 | NS      | $1121761.98   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                             | ASTRONICS CORP     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10858 | NS      | $592521.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | MASTEC INC         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5998 | NS      | $1282852.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                | EVERCORE INC       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3653 | NS      | $1169215.71   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | POWELL INDS INC    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2008 | NS      | $649025.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                  | GRAND CANYON EDU   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1933 | NS      | $304911.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | DARDEN RESTAURAN   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3297 | NS      | $592075.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI INVESTMENTS    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6906 | NS      | $558419.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | ADVANCE AUTO PAR   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6274 | NS      | $325495.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                         | REMIT GLOBAL INC   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62230 | NS      | $842905.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                       | ROYAL CARIBBEAN    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4359 | NS      | $1160583.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4905 | NS      | $720544.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                    | IONQ INC           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     22846 | NS      | $1126307.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                 | ATLANTA BRAVES H   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $7641.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | ARCH CAPITAL GRP   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4932 | NS      | $463213.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | EDISON INTL        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10145 | NS      | $597439.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                       | SOFI TECHNOLOGIE   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     51614 | NS      | $1533968.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                     | INSTEEL INDS       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       111 | NS      | $3394.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.            | OMEGA HEALTHCARE   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     23260 | NS      | $1068099.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | BIOMARIN PHARMAC   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        22 | NS      | $1230.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | BLOOM ENERGY C-A   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6442 | NS      | $703724.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | VISTRA CORP        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5681 | NS      | $1016103.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                           | EXPEDIA GROUP IN   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3521 | NS      | $900284.49    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | ALARM.COM HOLDIN   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8125 | NS      | $422175.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | CADENCE BANK       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       192 | NS      | $7649.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                  | EXACT SCIENCES     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5101 | NS      | $516680.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                     | PTC INC            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2805 | NS      | $492081.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | ILLUMINA INC       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4024 | NS      | $528954.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                      | BIOLIFE SOLUTION   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     22552 | NS      | $597628.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | CROWN HOLDINGS I   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8774 | NS      | $849586.42    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     14235 | NS      | $673884.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                 | ARVINAS INC        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33881 | NS      | $426392.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | HARTFORD INSURAN   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7473 | NS      | $1024025.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)               | WILLIAMS COS INC   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21664 | NS      | $1319987.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                       | ANGLOGOLD ASHANT   | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5024 | NS      | $430456.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                | OPENLANE INC       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     22013 | NS      | $560010.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                              | APPLOVIN CO-CL A   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2594 | NS      | $1555051.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                      | AMKOR TECH INC     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     17693 | NS      | $643848.27    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                          | MATIV INC          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    103084 | NS      | $1287519.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                | LIFE TIME GROUP    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8557 | NS      | $238911.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | ELASTIC NV         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5933 | NS      | $418454.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | BRINKER INTL       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4365 | NS      | $671293.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                   | ALLOGENE THERAPE   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168781 | NS      | $246420.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                        | HEALTH CATALYST    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     73165 | NS      | $218763.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | CREDO TECHNOLOGY   | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12404 | NS      | $2202950.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | PRIMORIS SERVICE   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9416 | NS      | $1191688.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                       | CELSIUS HOLDINGS   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $158888.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | TETRA TECH INC     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     14058 | NS      | $488374.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                              | FRESHWORKS-CL A    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     83712 | NS      | $1016263.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                              | NEXTRACKER-CL A    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17517 | NS      | $1604907.54   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                         | AFFIRM HOLDINGS    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9423 | NS      | $668561.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                        | HECLA MINING CO    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     57916 | NS      | $974147.12    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3226 | NS      | $1154101.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | TAKE-TWO INTERAC   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2113 | NS      | $519945.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | CENTRAL GARDEN-A   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     38735 | NS      | $1198460.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                 | WABTEC CORP        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3387 | NS      | $706358.85    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                             | SOLVENTUM          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9603 | NS      | $818751.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.             | AFFIL MANAGERS     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5202 | NS      | $1398453.66   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                       | DUPONT DE NEMOUR   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6015 | NS      | $239216.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | INTERFACE INC      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     18557 | NS      | $517925.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | POSTAL REALTY-A    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     49572 | NS      | $770348.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | AXCELIS TECH INC   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        39 | NS      | $3228.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | ARTISAN PARTNE-A   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     14056 | NS      | $583042.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | TYSON FOODS-A      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17167 | NS      | $996544.35    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.              | SOUTHERN FIRST     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16149 | NS      | $819723.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | CIRRUS LOGIC INC   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9524 | NS      | $1146118.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | NEW JERSEY RES     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23836 | NS      | $1146034.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                               | PAGERDUTY INC      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     27200 | NS      | $326400.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer