# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0001752724-25-205340
**Filing Date:** 2025-8
**Character Count:** 71913
**Document Hash:** a299d35d273a94dbae7b027c51f67594
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205340.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Simplify Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001810747

**ORGANIZATION NAME:**
- **EIN:** 851887571
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23570
- **FILM NUMBER:** 251256009

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BROADWAY
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038
- **BUSINESS PHONE:** 646-741-2438

**MAIL ADDRESS:**
- **STREET 1:** 222 BROADWAY
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038

## Series and Classes Contracts Data

### Simplify Piper Sandler Small Cap ETF (Series ID: S000091859)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000259701 | Simplify Piper Sandler Small Cap ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Simplify Exchange Traded Funds

- **b. Investment Company Act file number:** 811-23570

- **c. CIK number of Registrant:** 0001810747

- **d. LEI of Registrant:** 549300LDDEMEUCZQEO55

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

  - **Street Address 1:** 10845 Griffith Peak Drive

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89135

  - **Telephone number:** 646-741-2438

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

- **a. Name of Series:** Simplify Piper Sandler US Small-Cap PLUS Income ETF

- **b. EDGAR series identifier (if any):** S000091859

- **c. LEI of Series:** 529900HP1B2TAHG5WR46

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4142528.42

**Total Liabilities:** $7957.48

**Net Assets:** $4134570.94

**Cash Not Reported:** $4548.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259701 | -0.40%               | 5.75%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15.98                   | $-9617.92                                  |
| Month 2  | $0.00                    | $148897.96                                 |
| Month 3  | $25400.49                | $106108.60                                 |

**Designated Index Information**

- **Index Name:** Self Reference

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Frontdoor Inc                   | Frontdoor Inc                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       307 | NS      | $18094.58     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc           | United Fire Group Inc                  | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $17019.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc              | Enact Holdings Inc                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       477 | NS      | $17720.55     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                      | Matson Inc                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       149 | NS      | $16591.15     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                  | ChampionX Corp                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       701 | NS      | $17412.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                      | Nelnet Inc                             | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       145 | NS      | $17562.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                      | Adient PLC                             | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      1082 | NS      | $21055.72     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                | PJT Partners Inc                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       112 | NS      | $18481.12     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc   | Empire State Realty Trust Inc          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      2202 | NS      | $17814.18     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         3 | NC      | $9405.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                | Pitney Bowes Inc                       | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1638 | NS      | $17870.58     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp            | Mercury General Corp                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       262 | NS      | $17643.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                  | NEXTracker Inc                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $16202.26     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp          | Primoris Services Corp                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       234 | NS      | $18237.96     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         1 | NC      | $300.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         6 | NC      | $19680.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                     | OFG Bancorp                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       410 | NS      | $17548.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc              | Kontoor Brands Inc                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       246 | NS      | $16228.62     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr  | Skyward Specialty Insurance Group Inc  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       266 | NS      | $15372.14     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc         | Enova International Inc                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       182 | NS      | $20296.64     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The            | Ensign Group Inc/The                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       115 | NS      | $17739.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                   | MannKind Corp                          | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      4065 | NS      | $15203.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc   | Amphastar Pharmaceuticals Inc          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       656 | NS      | $15061.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         1 | NC      | $102.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc            | PTC Therapeutics Inc                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       348 | NS      | $16996.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                    | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       862 | NS      | $17317.58     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc           | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       206 | NS      | $18290.74     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc    | Catalyst Pharmaceuticals Inc           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       676 | NS      | $14669.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                  | PACS Group Inc                         | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $21976.92     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc             | Cal-Maine Foods Inc                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       176 | NS      | $17534.88     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc          | eXp World Holdings Inc                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1980 | NS      | $18018.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                       | ePlus Inc                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       236 | NS      | $17015.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp           | Twist Bioscience Corp                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       576 | NS      | $21191.04     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                      | Impinj Inc                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       148 | NS      | $16438.36     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc        | Resideo Technologies Inc               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       815 | NS      | $17978.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                | Knife River Corp                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $14613.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                    | LivaNova PLC                           | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       390 | NS      | $17557.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                      | Vertex Inc                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       426 | NS      | $15052.71     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc        | Phillips Edison & Co Inc               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       476 | NS      | $16674.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I  | BrightSpring Health Services Inc       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $16701.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc              | Liberty Energy Inc                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $16714.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co            | Commercial Metals Co                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       362 | NS      | $17705.42     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                | Essent Group Ltd                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |       291 | NS      | $17672.43     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                   | Blackbaud Inc                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       271 | NS      | $17400.91     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc          | Laureate Education Inc                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       750 | NS      | $17535.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp   | International Bancshares Corp          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       269 | NS      | $17904.64     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I  | Prestige Consumer Healthcare Inc       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $15730.45     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                        | Dave Inc                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $22546.44     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc           | Cinemark Holdings Inc                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       500 | NS      | $15090.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         1 | NC      | $975.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc             | Scorpio Tankers Inc                    | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |       424 | NS      | $16591.12     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                        | WaFd Inc                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $17392.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp            | GeneDx Holdings Corp                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $21877.47     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                         | GMS Inc                                | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       223 | NS      | $24251.25     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                   | BlackLine Inc                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       302 | NS      | $17099.24     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                    | Alkermes PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       551 | NS      | $15764.11     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc              | Teladoc Health Inc                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2438 | NS      | $21234.98     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         2 | NC      | $420.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                     | CorVel Corp                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $15622.56     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp       | California Resources Corp              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       382 | NS      | $17445.94     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties         | COPT Defense Properties                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       615 | NS      | $16961.70     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc             | Paramount Group Inc                    | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      2788 | NS      | $17006.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc     | Sterling Infrastructure Inc            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        90 | NS      | $20765.70     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc          | Alarm.com Holdings Inc                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       294 | NS      | $16631.58     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc          | Hims & Hers Health Inc                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       298 | NS      | $14855.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                    | Semtech Corp                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       452 | NS      | $20403.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                       | Spire Inc                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       224 | NS      | $16349.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         2 | NC      | $20.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc               | Ardent Health Inc                      | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $15913.90     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc       | Construction Partners Inc              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       161 | NS      | $17111.08     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co          | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       215 | NS      | $17812.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp      | Horace Mann Educators Corp             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       388 | NS      | $16672.36     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                    | Cadence Bank                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       557 | NS      | $17812.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        17 | NC      | $127.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         1 | NC      | $975.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | RUSSELL 2000 INDEX                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         2 | NC      | $145.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                    | Cargurus Inc                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       538 | NS      | $18006.86     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                      | Stride Inc                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       111 | NS      | $16116.09     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc   | Janus International Group Inc          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $16809.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp       | Dynavax Technologies Corp              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1723 | NS      | $17092.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                       | Argan Inc                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        80 | NS      | $17638.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $17489.94     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc     | Asbury Automotive Group Inc            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        74 | NS      | $17651.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd         | G-III Apparel Group Ltd                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       581 | NS      | $13014.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                  | ScanSource Inc                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       418 | NS      | $17476.58     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                     | Tiptree Inc                            | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $17944.38     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                     | SkyWest Inc                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       166 | NS      | $17093.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc              | Outfront Media Inc                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      1021 | NS      | $16662.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp            | Hancock Whitney Corp                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       309 | NS      | $17736.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L  | Bank of NT Butterfield & Son Ltd/The   | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       400 | NS      | $17712.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc      | Southwest Gas Holdings Inc             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       235 | NS      | $17481.65     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                    | Balchem Corp                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       101 | NS      | $16079.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                     | Plexus Corp                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       129 | NS      | $17454.99     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                       | Arko Corp                              | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $16670.43     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         3 | NC      | $75.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         9 | NC      | $8775.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                    | Sylvamo Corp                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       318 | NS      | $15931.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                | AdaptHealth Corp                       | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $17718.97     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                        | Gogo Inc                               | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1590 | NS      | $23341.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         2 | NC      | $6.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd             | Signet Jewelers Ltd                    | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |       253 | NS      | $20126.15     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc        | United Natural Foods Inc               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       552 | NS      | $12867.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc    | BioCryst Pharmaceuticals Inc           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1569 | NS      | $14058.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals   | United States Lime & Minerals Inc      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       164 | NS      | $16367.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc      | ACADIA Pharmaceuticals Inc             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       782 | NS      | $16867.74     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc          | Mueller Industries Inc                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       217 | NS      | $17244.99     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc           | TransMedics Group Inc                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       133 | NS      | $17823.33     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                  | CVR Energy Inc                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       721 | NS      | $19358.85     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | RUSSELL 2000 INDEX                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -2 | NC      | $-580.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF        | iShares Russell 2000 ETF               | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |       268 | NS      | $57831.72     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                         | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       446 | NS      | $15239.82     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                    | Phreesia Inc                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       689 | NS      | $19608.94     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc              | Axos Financial Inc                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       243 | NS      | $18477.72     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc              | Everi Holdings Inc                     | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      1196 | NS      | $17031.04     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                   | HCI Group Inc                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       100 | NS      | $15220.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -17 | NC      | $-680.00      | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc       | Brinker International Inc              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        98 | NS      | $17672.34     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc         | Perimeter Solutions Inc                | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $19460.16     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                      | Cricut Inc                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2784 | NS      | $18847.68     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp            | Gulfport Energy Corp                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        88 | NS      | $17702.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                     | Progyny Inc                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $17270.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc              | ADMA Biologics Inc                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $15478.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -1 | NC      | $-450.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -1 | NC      | $-1230.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc        | First Mid Bancshares Inc               | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $17920.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc       | Halozyme Therapeutics Inc              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       301 | NS      | $15658.02     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                     | NETGEAR Inc                            | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       575 | NS      | $16715.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                     | Banner Corp                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $17577.10     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc        | Granite Construction Inc               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       189 | NS      | $17673.39     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co         | Central Garden & Pet Co                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       468 | NS      | $16464.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                     | Enhabit Inc                            | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1607 | NS      | $15491.48     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc      | Amneal Pharmaceuticals Inc             | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $18647.45     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc          | Lumen Technologies Inc                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4303 | NS      | $18847.14     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                      | Federal Agricultural Mortgage Corp     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        90 | NS      | $17485.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                      | Upwork Inc                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1089 | NS      | $14636.16     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                    | Vericel Corp                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       409 | NS      | $17402.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                         | V2X Inc                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $18109.15     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc           | Commvault Systems Inc                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        92 | NS      | $16038.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc            | Centuri Holdings Inc                   | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $18131.52     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                      | RadNet Inc                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       293 | NS      | $16674.63     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                 | Hanesbrands Inc                        | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      3408 | NS      | $15608.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                       | Adeia Inc                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $18579.96     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                 | 1st Source Corp                        | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $17317.53     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                      | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       122 | NS      | $17430.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp             | Federal Signal Corp                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       179 | NS      | $19049.18     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc          | Option Care Health Inc                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       516 | NS      | $16759.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc            | Red Rock Resorts Inc                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $18262.53     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                | Oscar Health Inc                       | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $26199.68     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                     | Root Inc/OH                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $16508.13     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                | IES Holdings Inc                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        65 | NS      | $19254.95     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc      | United Parks & Resorts Inc             | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       377 | NS      | $17775.55     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc      | Sprouts Farmers Market Inc             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        98 | NS      | $16134.72     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc         | CNO Financial Group Inc                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       444 | NS      | $17129.52     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         2 | NC      | $9480.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp           | Integer Holdings Corp                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       142 | NS      | $17461.74     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                    | Novocure Ltd                           | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       883 | NS      | $15717.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc    | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       329 | NS      | $18792.48     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp    | Select Medical Holdings Corp           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $16743.54     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc               | ACI Worldwide Inc                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       365 | NS      | $16757.15     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc          | Ormat Technologies Inc                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       227 | NS      | $19013.52     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                    | Navient Corp                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1255 | NS      | $17695.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp             | Centrus Energy Corp                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       133 | NS      | $24362.94     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp             | Verra Mobility Corp                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       713 | NS      | $18103.07     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc            | UFP Technologies Inc                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        72 | NS      | $17579.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        17 | NC      | $144.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         6 | NC      | $10170.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc     | Rush Street Interactive Inc            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $19802.10     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In  | CBL & Associates Properties Inc        | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       669 | NS      | $16985.91     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                | TriNet Group Inc                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       203 | NS      | $14847.42     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                 | Q2 Holdings Inc                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       193 | NS      | $18062.87     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services   | Enterprise Financial Services Corp     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       319 | NS      | $17576.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                  | Brink's Co/The                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       206 | NS      | $18393.74     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc              | Douglas Emmett Inc                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $17822.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                 | Teekay Corp Ltd                        | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      1996 | NS      | $16467.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc             | HighPeak Energy Inc                    | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1706 | NS      | $16718.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         4 | NC      | $2580.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co          | Victoria's Secret & Co                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       795 | NS      | $14723.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                   | EverQuote Inc                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $17699.76     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd  | Fidelis Insurance Holdings Ltd         | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |       965 | NS      | $15999.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                    | AvePoint Inc                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $17475.55     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp             | Addus HomeCare Corp                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       152 | NS      | $17508.88     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                     | Groupon Inc                            | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       579 | NS      | $19367.55     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico       | First BanCorp/Puerto Rico              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       844 | NS      | $17580.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                      | Sezzle Inc                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       158 | NS      | $28321.50     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc            | Urban Outfitters Inc                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       241 | NS      | $17482.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                      | Grindr Inc                             | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       691 | NS      | $15685.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc            | Palomar Holdings Inc                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        98 | NS      | $15116.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The        | Chefs' Warehouse Inc/The               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       264 | NS      | $16845.84     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp        | National HealthCare Corp               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       162 | NS      | $17335.62     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The          | Real Brokerage Inc/The                 | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      4095 | NS      | $18468.45     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                | Clear Secure Inc                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $18932.32     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc            | Bridgebio Pharma Inc                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       493 | NS      | $21287.74     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         3 | NC      | $1296.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                      | Cabot Corp                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       226 | NS      | $16950.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp       | Carpenter Technology Corp              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        72 | NS      | $19899.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                          | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         3 | NC      | $21.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc               | Legalzoom.com Inc                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1848 | NS      | $16465.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                    | Griffon Corp                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       245 | NS      | $17730.65     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                 | NCR Atleos Corp                        | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       636 | NS      | $18145.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc    | Collegium Pharmaceutical Inc           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       579 | NS      | $17121.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                      | Intapp Inc                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $15795.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc            | SPX Technologies Inc                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       111 | NS      | $18612.48     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                | NMI Holdings Inc                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       425 | NS      | $17930.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                   | CoreCivic Inc                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       768 | NS      | $16181.76     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc   | Selective Insurance Group Inc          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       192 | NS      | $16636.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp         | Magnolia Oil & Gas Corp                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $17646.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd       | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      3374 | NS      | $20986.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc     | LifeStance Health Group Inc            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $14682.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                 | Alamo Group Inc                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        85 | NS      | $18562.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp            | Waystar Holding Corp                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $17247.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -17 | NC      | $-408.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati  | Heidrick & Struggles International Inc | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       386 | NS      | $17663.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc     | Pediatrix Medical Group Inc            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $17105.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc               | Willdan Group Inc                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       312 | NS      | $19503.12     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Simplify Exchange Traded Funds

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee, President and Treasurer