# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0000910472-25-004884
**Filing Date:** 2025-11
**Character Count:** 107505
**Document Hash:** d31f9f331ccc2f6485c10555baf1ac27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004884.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001972459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23862
- **FILM NUMBER:** 251533253

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 945-229-5947

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Series and Classes Contracts Data

### Texas Capital Texas Equity Index ETF (Series ID: S000080680)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000243202 | Texas Capital Texas Equity Index ETF |  |

## Nport-Ex

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.84%

Shares

Fair

Value

Communications

—

1.35%

AST

SpaceMobile,

Inc.,

Class

A

(a) 449

$

22,037

AT&T,

Inc.

12,160

343,399

Clear

Channel

Outdoor

Holdings,

Inc.

(a) 13,270

20,966

Frontier

Communications

Parent,

Inc.

(a) 452

16,882

Match

Group,

Inc.

15,717

MNTN,

Inc.

(a) 871

16,157

Nexstar

Media

Group,

Inc.

17,006

Thryv

Holdings,

Inc.

(a) 1,342

16,185

468,349

Consumer

Discretionary

—

20.10%

Academy

Sports

&

Outdoors,

Inc.

6,143

307,273

Biglari

Holdings,

Inc.,

Class

A

(a) 41

63,345

Brinker

International,

Inc.

(a) 2,936

371,932

Builders

FirstSource,

Inc.

(a) 169

20,491

Carriage

Services,

Inc.

846

37,681

Cinemark

Holdings,

Inc.

621

17,400

Copart,

Inc.

(a) 1,382

62,149

D.R.

Horton,

Inc.

3,164

536,204

Dave

&

Buster's

Entertainment,

Inc.

(a) 11,334

205,825

Empery

Digital,

Inc.

(a) 2,376

17,868

Forestar

Group,

Inc.

(a) 609

16,193

GameStop

Corp.,

Class

A

(a) 37,944

1,035,112

Green

Brick

Partners,

Inc.

(a) 447

33,015

Group

Automotive,

Inc.

1,168

511,012

LGI

Homes,

Inc.

(a) 275

14,220

Microvast

Holdings,

Inc.

(a) 5,975

23,004

Rush

Enterprises,

Inc.,

Class

A

6,496

347,341

Sally

Beauty

Holdings,

Inc.

(a) 8,940

145,543

Service

Corp.

International

8,140

677,411

Target

Hospitality

Corp.

(a) 2,352

19,945

Tesla,

Inc.

(a) 4,423

1,966,996

Wingstop,

Inc.

1,862

468,629

XPEL,

Inc.

(a) 1,258

41,602

YETI

Holdings,

Inc.

(a) 476

15,794

6,955,985

Consumer

Staples

—

2.13%

Darling

Ingredients,

Inc.

(a) 539

16,639

Kimberly-Clark

Corp.

54,710

Quanex

Building

Products

Corp.

1,109

15,770

Sysco

Corp.

7,617

627,183

Vital

Farms,

Inc.

(a) 528

21,727

736,029

Energy

—

19.97%

APA

Corp.

2,040

49,531

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.84%

-

(continued)

Shares

Fair

Value

Energy

—

19.97%

-

(continued)

Archrock,

Inc.

951

$

25,021

Atlas

Energy

Solutions,

Inc.

1,581

17,976

Baker

Hughes

Co.,

Class

A

5,735

279,408

Cheniere

Energy,

Inc.

3,466

814,440

Chevron

Corp.

3,033

470,995

Chord

Energy

Corp.

32,693

Comstock

Resources,

Inc.

(a) 1,063

21,079

ConocoPhillips

7,264

687,102

Core

Laboratories,

Inc.

1,371

16,946

Coterra

Energy,

Inc.

4,350

102,878

Crescent

Energy

Co.,

Class

A

1,938

17,287

CVR

Energy,

Inc.

(a) 529

19,298

Diamondback

Energy,

Inc.

1,060

151,686

DNOW,

Inc.

(a) 1,672

25,498

EOG

Resources,

Inc.

3,176

356,093

Excelerate

Energy,

Inc.,

Class

A

711

17,910

Expro

Group

Holdings

N.V.

(a) 1,380

16,394

Exxon

Mobil

Corp.

6,719

757,566

Flowco

Holdings,

Inc.,

Class

A

1,055

15,667

Granite

Ridge

Resources,

Inc.

3,126

16,912

Halliburton

Co.

4,909

120,761

Helix

Energy

Solutions

Group,

Inc.

(a) 2,682

17,594

Hess

Midstream,

L.P.,

Class

A

1,429

49,372

HF

Sinclair

Corp.

17,168

Innovex

International,

Inc.

(a) 1,009

18,707

Kimbell

Royalty

Partners,

L.P.

1,224

16,512

Kinder

Morgan,

Inc.

21,294

602,833

Kinetik

Holdings,

Inc.,

Class

A

20,814

Kodiak

Gas

Services,

Inc.

509

18,818

Kosmos

Energy

Ltd.

(a) 9,685

16,077

Landbridge

Co.,

LLC

17,125

Magnolia

Oil

&

Gas

Corp.,

Class

A

1,056

25,207

Matador

Resources

Co.

673

30,238

MRC

Global,

Inc.

(a) 1,315

18,962

Murphy

Oil

Corp.

772

21,933

Newpark

Resources,

Inc.

(a) 1,583

17,904

Noble

Corp.

plc

730

20,644

NOV,

Inc.

1,290

17,093

Occidental

Petroleum

Corp.

4,179

197,458

Oceaneering

International,

Inc.

(a) 689

17,073

Oil

States

International,

Inc.

(a) 2,994

18,144

Par

Pacific

Holdings,

Inc.

(a) 506

17,923

Patterson-UTI

Energy,

Inc.

3,081

15,960

Permian

Resources

Corp.,

Class

A

3,639

46,579

Phillips

637

86,645

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.84%

-

(continued)

Shares

Fair

Value

Energy

—

19.97%

-

(continued)

ProPetro

Holding

Corp.

(a) 3,468

$

18,172

Range

Resources

Corp.

1,372

51,642

Sable

Offshore

Corp.

(a) 685

11,960

Schlumberger

Ltd.

8,689

298,641

Select

Water

Solutions,

Inc.,

Class

A

1,904

20,354

Solaris

Energy

Infrastructure,

Inc.,

Class

A

574

22,943

Talen

Energy

Corp.

(a) 163

69,337

Talos

Energy,

Inc.

(a) 1,709

16,389

Targa

Resources

Corp.

2,347

393,216

TETRA

Technologies,

Inc.

(a) 3,510

20,183

Texas

Pacific

Land

Corp.

409,868

Thermon

Group

Holdings,

Inc.

(a) 674

18,009

Tidewater,

Inc.

(a) 282

15,039

VAALCO

Energy,

Inc.

4,224

16,980

Valero

Energy

Corp.

82,406

Viper

Energy,

Inc.

981

37,494

Weatherford

International

PLC

27,988

6,910,545

Financials

—

6.70%

Acuren

Corp.

(a) 2,590

34,473

Applied

Digital

Corp.

(a) 993

22,779

Charles

Schwab

Corp.

(The)

14,622

1,395,962

Comerica,

Inc.

1,091

74,755

Corebridge

Financial,

Inc.

1,984

63,587

Cullen/Frost

Bankers,

Inc.

506

64,147

EZCORP,

Inc.,

Class

A

(a) 1,004

19,116

First

Financial

Bankshares,

Inc.

908

30,554

First

Foundation,

Inc.

(a) 2,851

15,880

FirstCash

Holdings,

Inc.

53,071

Globe

Life,

Inc.

687

98,221

Goosehead

Insurance,

Inc.,

Class

A

5,582

Hilltop

Holdings,

Inc.

16,175

International

Bancshares

Corp.

31,900

Mr.

Cooper

Group,

Inc.

538

113,405

P10,

Inc.,

Class

A

1,386

15,080

Prosperity

Bancshares,

Inc.

781

51,819

Skyward

Specialty

Insurance

Group,

Inc.

(a) 354

16,836

Southside

Bancshares,

Inc.

553

15,622

Stellar

Bancorp,

Inc.

539

16,353

Stewart

Information

Services

Corp.

17,157

TPG,

Inc.,

Class

A

1,190

68,366

Triumph

Financial,

Inc.

(a) 282

14,111

TWFG,

Inc.

(a) 698

19,153

Veritex

Holdings,

Inc.

16,497

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.84%

-

(continued)

Shares

Fair

Value

Financials

—

6.70%

-

(continued)

Victory

Capital

Holdings,

Inc.,

Class

A

$

28,559

2,319,160

Health

Care

—

11.40%

Addus

HomeCare

Corp.

(a) 1,692

199,639

Caris

Life

Sciences,

Inc.

(a) 504

15,246

Castle

Biosciences,

Inc.

(a) 735

16,736

Concentra

Group

Holdings

Parent,

Inc.

10,822

226,504

Enhabit,

Inc.

(a) 4,564

36,558

Integer

Holdings

Corp.

(a) 165

17,049

McKesson

Corp.

1,981

1,530,402

Natera,

Inc.

(a) 207

33,321

Nutex

Health,

Inc.

(a) 350

36,162

Orthofix

Medical,

Inc.

(a) 1,183

17,319

Savara,

Inc.

(a) 4,401

15,712

Taysha

Gene

Therapies,

Inc.

(a) 5,185

16,955

Tenet

Healthcare

Corp.

(a) 8,206

1,666,146

U.S.

Physical

Therapy,

Inc.

1,398

118,760

3,946,509

Industrials

—

12.72%

AECOM

2,041

266,289

Alamo

Group,

Inc.

15,654

American

Airlines

Group,

Inc.

(a) 7,121

80,040

AMN

Healthcare

Services,

Inc.

(a) 860

16,650

Arcosa,

Inc.

26,239

AZZ,

Inc.

16,042

Bristow

Group,

Inc.

(a) 450

16,236

Cactus,

Inc.,

Class

A

16,025

Caterpillar,

Inc.

739

352,613

CECO

Environmental

Corp.

(a) 358

18,330

Comfort

Systems

USA,

Inc.

346,576

CSW

Industrials,

Inc.

16,264

DXP

Enterprises,

Inc.

(a) 205

24,409

Flowserve

Corp.

15,889

Fluor

Corp.

(a) 2,465

103,703

Great

Lakes

Dredge

&

Dock

Corp.

(a) 1,407

16,870

IES

Holdings,

Inc.

(a) 217

86,290

Insperity,

Inc.

557

27,404

Intuitive

Machines,

Inc.

(a) 2,031

21,366

Jacobs

Solutions,

Inc.

1,842

276,042

KBR,

Inc.

1,985

93,871

Kirby

Corp.

(a) 608

50,738

Lennox

International,

Inc.

26,998

Orion

Group

Holdings,

Inc.

(a) 2,271

18,895

Powell

Industries,

Inc.

18,898

Primoris

Services

Corp.

645

88,578

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.84%

-

(continued)

Shares

Fair

Value

Industrials

—

12.72%

-

(continued)

Quanta

Services,

Inc.

1,779

$

737,252

Southwest

Airlines

Co.

5,727

182,748

Sterling

Infrastructure,

Inc.

(a) 359

121,945

Trinity

Industries,

Inc.

597

16,740

TSS,

Inc.

(a) 1,055

19,106

Waste

Management,

Inc.

5,738

1,267,123

4,401,823

Materials

—

0.49%

ATI,

Inc.

(a) 220

17,895

Celanese

Corp.

16,032

Commercial

Metals

Co.

16,554

Eagle

Materials,

Inc.

17,012

Huntsman

Corp.

1,561

14,018

United

States

Antimony

Corp.

(a) 3,578

22,184

United

States

Lime

&

Minerals,

Inc.

17,759

Uranium

Energy

Corp.

(a) 2,533

33,790

Westlake

Corp.

15,258

170,502

Real

Estate

—

12.95%

Camden

Property

Trust

2,568

274,211

CBRE

Group,

Inc.,

Class

A

(a) 7,226

1,138,529

Crown

Castle

International

Corp.

10,680

1,030,513

Digital

Realty

Trust,

Inc.

8,365

1,446,141

Howard

Hughes

Holdings,

Inc.

(a) 1,136

93,345

Invitation

Homes,

Inc.

15,034

440,947

NETSTREIT

Corp.

2,026

36,590

NexPoint

Residential

Trust,

Inc.

523

16,851

Summit

Hotel

Properties,

Inc.

1,158

6,357

4,483,484

Technology

—

10.43%

Alkami

Technology,

Inc.

(a) 1,037

25,759

Ambiq

Micro,

Inc.

(a) 481

14,392

Applied

Optoelectronics,

Inc.

(a) 607

15,740

BigCommerce

Holdings,

Inc.

(a) 3,727

18,598

Bumble,

Inc.,

Class

A

(a) 976

5,944

Cirrus

Logic,

Inc.

(a) 150

18,794

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 3,788

1,857,558

Dell

Technologies,

Inc.,

Class

C

68,474

Digital

Turbine,

Inc.

(a) 3,803

24,339

Diodes,

Inc.

(a) 320

17,027

Flex

Ltd.

(a) 583

33,797

Hewlett

Packard

Enterprise

Co.

2,080

51,085

Omnicell,

Inc.

(a) 700

21,315

Oracle

Corp.

2,532

712,100

PROS

Holdings,

Inc.

(a) 1,115

25,545

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.84%

-

(continued)

Shares

Fair

Value

Technology

—

10.43%

-

(continued)

Q2

Holdings,

Inc.

(a) 205

$

14,840

Sabre

Corp.

(a) 9,798

17,930

Silicon

Laboratories,

Inc.

(a) 127

16,654

TaskUs,

Inc.,

Class

A

(a) 981

17,511

Texas

Instruments,

Inc.

1,433

263,284

Tyler

Technologies,

Inc.

(a) 673

352,087

Upbound

Group,

Inc.

669

15,808

3,608,581

Utilities

—

1.60%

Aris

Water

Solution,

Inc.,

Class

A

698

17,213

Atmos

Energy

Corp.

572

97,669

CenterPoint

Energy,

Inc.

2,351

91,219

NRG

Energy,

Inc.

675

109,316

Vistra

Corp.

1,208

236,671

552,088

Total

Common

Stocks

—

99.84%

(Cost $28,155,727)

34,553,055

MONEY

MARKET

FUNDS

-

0.15%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

4.06%

(b) 52,439

52,439

Total

Money

Market

Funds

(Cost

$52,439)

52,439

Total

Investments

—

99.99%

(Cost

$28,208,166)

34,605,494

Other

Assets

in

Excess

of

Liabilities — 0.01%

3,925

NET

ASSETS

—

100.00%

$

34,609,419

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2025. REIT

-

Real

Estate

Investment

Trust

Texas

Capital

Texas

Oil

Index

ETF

Schedule

of

Investments

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.44%

Shares

Fair

Value

Gas

&

Water

Utilities

—

3.44%

Osaka

Gas

Company

Ltd.

(Japan)

5,075

$

147,205

Tokyo

Gas

Company

Ltd.

(Japan)

6,605

235,137

382,342

Oil

&

Gas

Producers

—

91.26%

APA

Corp.

23,352

566,987

Baytex

Energy

Corp.

97,201

227,450

BP

PLC

-

ADR

9,199

316,998

Civitas

Resources,

Inc.

13,572

441,090

Comstock

Resources,

Inc.

(a) 10,644

211,070

ConocoPhillips

9,791

926,131

Coterra

Energy,

Inc.

7,829

185,156

Crescent

Energy

Co.,

Class

A

50,683

452,092

Devon

Energy

Corp.

13,747

481,970

Diamondback

Energy,

Inc.

6,663

953,475

EOG

Resources,

Inc.

6,446

722,725

Exxon

Mobil

Corp.

8,270

932,442

Kinder

Morgan,

Inc.

9,059

256,460

Magnolia

Oil

&

Gas

Corp.,

Class

A

10,089

240,824

Matador

Resources

Co.

1,105

49,648

Murphy

Oil

Corp.

5,717

162,420

Occidental

Petroleum

Corp.

20,148

951,993

Ovintiv

,

Inc.

10,798

436,023

Permian

Resources

Corp.,

Class

A

31,950

408,960

Repsol

S.A.

-

ADR

4,892

87,078

Riley

Exploration

Permian,

Inc.

2,825

76,586

Ring

Energy,

Inc.

(a) 78,807

85,900

SM

Energy

Co.

16,406

409,658

Total

S.A.

-

ADR

1,814

108,278

Vital

Energy,

Inc.

(a) 26,971

455,540

10,146,954

Oil,

Gas

&

Consumable

Fuels

—

4.74%

Chevron

Corp.

3,394

527,054

Total

Common

Stocks

—

99.44%

(Cost $12,501,258)

11,056,350

MONEY

MARKET

FUNDS

—

0.30%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

4.06%

(b) 33,311

33,311

Total

Money

Market

Funds

(Cost

$33,311)

33,311

Total

Investments

—

99.74%

(Cost

$12,534,569)

11,089,661

Other

Assets

in

Excess

of

Liabilities — 0.26%

28,586

NET

ASSETS

—

100.00%

$

11,118,247

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2025. ADR

-

American

Depositary

Receipt.

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.66%

Shares

Fair

Value

Communications

—

1.57%

Clear

Channel

Outdoor

Holdings,

Inc.

(a) 14,174

$

22,395

iHeartMedia,

Inc.,

Class

A

(a) 1,546

4,437

MNTN,

Inc.

(a) 648

12,020

Nexstar

Media

Group,

Inc.

510

100,847

Spok

Holdings,

Inc.

6,728

Thryv

Holdings,

Inc.

(a) 1,683

20,297

166,724

Consumer

Discretionary

—

15.03%

Academy

Sports

&

Outdoors,

Inc.

3,479

174,020

Biglari

Holdings,

Inc.,

Class

A

(a) 148

228,659

Carriage

Services,

Inc.

2,379

105,960

Cinemark

Holdings,

Inc.

2,203

61,728

Dave

&

Buster's

Entertainment,

Inc.

(a) 3,847

69,862

Empery

Digital,

Inc.

(a) 421

3,166

European

Wax

Center,

Inc.

(a) 4,745

18,933

Forestar

Group,

Inc.

(a) 545

14,492

Grabagun

Digital

Holdings,

Inc.

(a) 514

2,395

Green

Brick

Partners,

Inc.

(a) 1,202

88,779

Group

Automotive,

Inc.

528

231,005

LGI

Homes,

Inc.

(a) 659

34,077

Microvast

Holdings,

Inc.

(a) 3,151

12,131

RCI

Hospitality

Holdings,

Inc.

1,492

45,521

Rush

Enterprises,

Inc.,

Class

A

3,678

196,663

Sally

Beauty

Holdings,

Inc.

(a) 5,063

82,426

Target

Hospitality

Corp.

(a) 8,252

69,977

XPEL,

Inc.

(a) 3,541

117,101

YETI

Holdings,

Inc.

(a) 1,277

42,371

1,599,266

Consumer

Staples

—

2.83%

Darling

Ingredients,

Inc.

(a) 1,983

61,215

Quanex

Building

Products

Corp.

721

10,253

Vital

Farms,

Inc.

(a) 5,588

229,946

301,414

Energy

—

19.15%

Amplify

Energy

Corp.

(a) 1,404

7,371

Archrock,

Inc.

2,334

61,408

Atlas

Energy

Solutions,

Inc.

971

11,040

Berry

Corp.

1,751

6,619

Chord

Energy

Corp.

645

64,094

Comstock

Resources,

Inc.

(a) 1,213

24,054

Core

Laboratories,

Inc.

1,891

23,373

Crescent

Energy

Co.,

Class

A

2,694

24,030

CVR

Energy,

Inc.

(a) 1,596

58,222

DNOW,

Inc.

(a) 16,996

259,190

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Energy

—

19.15%

-

(continued)

Epsilon

Energy

Ltd.

$

1,915

Excelerate

Energy,

Inc.,

Class

A

8,748

220,362

Expro

Group

Holdings

N.V.

(a) 3,715

44,134

Flotek

Industries,

Inc.

(a) 502

7,329

Flowco

Holdings,

Inc.,

Class

A

5,183

Forum

Energy

Technologies,

Inc.

(a) 204

5,449

Geospace

Technologies

Corp.

(a) 338

6,408

Granite

Ridge

Resources,

Inc.

1,034

5,594

Helix

Energy

Solutions

Group,

Inc.

(a) 1,951

12,799

Hess

Midstream,

L.P.,

Class

A

4,632

160,036

Innovex

International,

Inc.

(a) 601

11,143

Kimbell

Royalty

Partners,

L.P.

1,213

16,363

Kinetik

Holdings,

Inc.

1,580

67,529

Kodiak

Gas

Services,

Inc.

755

27,912

Kosmos

Energy

Ltd.

(a) 2,365

3,926

Landbridge

Co.,

LLC

18,886

Magnolia

Oil

&

Gas

Corp.,

Class

A

2,067

49,339

Matador

Resources

Co.

1,318

59,218

MRC

Global,

Inc.

(a) 13,363

192,694

Murphy

Oil

Corp.

1,895

53,837

Natural

Gas

Services

Group,

Inc.

5,878

Newpark

Resources,

Inc.

(a) 1,166

13,187

Noble

Corp.

PLC

1,791

50,649

NOV,

Inc.

4,655

61,679

Oceaneering

International,

Inc.

(a) 1,559

38,632

Oil

States

International,

Inc.

(a) 990

5,999

Par

Pacific

Holdings,

Inc.

(a) 782

27,698

Patterson-UTI

Energy,

Inc.

4,948

25,631

ProPetro

Holding

Corp.

(a) 491

2,573

Ranger

Energy

Services,

Inc.

4,442

62,366

Ring

Energy,

Inc.

(a) 5,360

5,842

Sable

Offshore

Corp.

(a) 1,108

19,346

Select

Energy

Services,

Inc.,

Class

A

1,319

14,100

Solaris

Energy

Infrastructure,

Inc.,

Class

A

567

22,663

Stem,

Inc.

(a) 423

7,411

Summit

Midstream

Corp.

(a) 241

4,950

T1

Energy,

Inc.

(a) 1,241

2,705

Talos

Energy,

Inc.

(a) 1,845

17,694

TETRA

Technologies,

Inc.

(a) 1,674

9,626

Thermon

Group

Holdings,

Inc.

(a) 509

13,600

Tidewater,

Inc.

(a) 692

36,904

VAALCO

Energy,

Inc.

1,316

5,290

W&T

Offshore,

Inc.

3,168

5,766

Weatherford

International

PLC

1,005

68,772

2,038,418

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Financials

—

8.16%

Acuren

Corp.

(a) 6,783

$

90,281

Applied

Blockchain,

Inc.

(a) 4,398

100,890

Citizens,

Inc.

(a) 1,027

5,392

eHealth,

Inc.

(a) 1,479

6,374

EZCORP,

Inc.,

Class

A

(a) 1,577

30,026

Finance

Of

America

Cos.,

Inc.

(a) 217

4,867

First

Financial

Bankshares,

Inc.

1,875

63,094

First

Foundation,

Inc.

(a) 1,313

7,313

FirstCash

Holdings,

Inc.

624

98,854

Goosehead

Insurance,

Inc.,

Class

A

32,076

Guaranty

Bancshares,

Inc.

7,654

Hilltop

Holdings,

Inc.

770

25,733

International

Bancshares

Corp.

957

65,794

P10,

Inc.

1,075

11,696

Prosperity

Bancshares,

Inc.

1,287

85,393

Skyward

Specialty

Insurance

Group,

Inc.

(a) 631

30,010

South

Plains

Financial,

Inc.

8,426

Southside

Bancshares,

Inc.

501

14,153

Stellar

Bancorp,

Inc.

745

22,603

Stewart

Information

Services

Corp.

35,634

Third

Coast

Bancshares,

Inc.

(a) 231

8,771

Triumph

Bancorp,

Inc.

(a) 399

19,966

TWFG,

Inc.

(a) 234

6,421

Veritex

Holdings,

Inc.

838

28,098

Victory

Capital

Holdings,

Inc.,

Class

A

910

58,932

868,451

Health

Care

—

9.16%

Addus

HomeCare

Corp.

(a) 2,081

245,538

Caris

Life

Sciences,

Inc.

(a) 1,786

54,026

Castle

Biosciences,

Inc.

(a) 447

10,178

Concentra

Group

Holdings

Parent,

Inc.

13,309

278,558

Enhabit,

Inc.

(a) 5,614

44,968

Forte

Biosciences,

Inc.

(a) 512

7,680

Instil

Bio,

Inc.

(a) 89

1,590

Integer

Holdings

Corp.

(a) 545

56,315

Lexicon

Pharmaceuticals,

Inc.

(a) 5,162

6,969

Nutex

Health,

Inc.

(a) 429

44,324

Orthofix

Medical,

Inc.

(a) 614

8,989

Sanara

Medtech,

Inc.

(a) 165

5,235

Savara,

Inc.

(a) 6,196

22,120

Taysha

Gene

Therapies,

Inc.

(a) 9,891

32,343

Tvardi

Therapeutics,

Inc.

(a) 260

10,132

U.S.

Physical

Therapy,

Inc.

1,719

146,029

974,994

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Industrials

—

16.82%

Alamo

Group,

Inc.

$

26,153

AMN

Healthcare

Services,

Inc.

(a) 9,167

177,473

Arcosa,

Inc.

547

51,259

AZZ,

Inc.

513

55,984

Bristow

Group,

Inc.

(a) 1,008

36,369

Cactus,

Inc.,

Class

A

1,078

42,549

CECO

Environmental

Corp.

(a) 460

23,552

Civeo

Corp.

2,553

58,719

CSW

Industrials,

Inc.

49,521

Distribution

Solutions

Group,

Inc.

(a) 1,573

47,316

DXP

Enterprises,

Inc.

(a) 2,129

253,500

Ennis,

Inc.

7,038

Fluor

Corp.

(a) 5,147

216,535

Great

Lakes

Dredge

&

Dock

Corp.

(a) 2,141

25,671

Hyliion

Holdings

Corp.

(a) 1,773

3,493

IES

Holdings,

Inc.

(a) 468

186,100

Insperity,

Inc.

1,335

65,682

Intuitive

Machines,

Inc.

(a) 1,758

18,494

Kirby

Corp.

(a) 1,573

131,266

Orion

Group

Holdings,

Inc.

(a) 1,212

10,084

Perma-Pipe

International

Holdings,

Inc.

(a) 170

3,983

Powell

Industries,

Inc.

50,903

Primoris

Services

Corp.

1,384

190,065

Resources

Connection,

Inc.

1,183

5,974

Trinity

Industries,

Inc.

1,270

35,611

TSS,

Inc.

(a) 930

16,842

1,790,136

Materials

—

3.00%

Celanese

Corp.

1,386

58,323

Commercial

Metals

Co.

1,403

80,364

Huntsman

Corp.

2,593

23,285

United

States

Antimony

Corp.

(a) 1,793

11,117

United

States

Lime

&

Minerals,

Inc.

20,390

Uranium

Energy

Corp.

(a) 6,216

82,921

Westlake

Corp.

550

42,383

318,783

Real

Estate

—

14.86%

FrontView

REIT,

Inc.

4,336

59,447

Howard

Hughes

Holdings,

Inc.

(a) 9,982

820,220

Legacy

Housing

Corp.

(a) 206

5,667

NETSTREIT

Corp.

17,689

319,464

NexPoint

Residential

Trust,

Inc.

4,247

136,838

Summit

Hotel

Properties,

Inc.

22,361

122,762

Whitestone

REIT

9,501

116,672

1,581,070

Texas

Capital

Texas

Small

Cap

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Technology

—

7.62%

Alkami

Technology,

Inc.

(a) 2,714

$

67,416

Ambiq

Micro,

Inc.

(a) 130

3,890

Applied

Optoelectronics,

Inc.

(a) 941

24,400

Aviat

Networks,

Inc.

(a) 246

5,641

BigCommerce

Holdings,

Inc.

(a) 1,459

7,280

Bumble,

Inc.,

Class

A

(a) 1,544

9,403

Cirrus

Logic,

Inc.

(a) 687

86,074

Digital

Turbine,

Inc.

(a) 2,187

13,997

Diodes,

Inc.

(a) 723

38,471

KBR,

Inc.

4,144

195,970

KULR

Technology

Group,

Inc.

(a) 608

2,529

Omnicell,

Inc.

(a) 1,834

55,845

Open

Lending

Corp.

(a) 2,605

5,497

PROS

Holdings,

Inc.

(a) 932

21,352

Q2

Holdings,

Inc.

(a) 1,061

76,806

Rackspace

Technology,

Inc.

(a) 3,954

5,575

Ribbon

Communications,

Inc.

(a) 3,239

12,308

Sabre

Corp.

(a) 7,811

14,294

Silicon

Laboratories,

Inc.

(a) 546

71,597

TaskUs,

Inc.,

Class

A

(a) 3,986

71,150

Upbound

Group,

Inc.

922

21,787

811,282

Utilities

—

1.46%

Aris

Water

Solution,

Inc.,

Class

A

6,304

155,457

Total

Common

Stocks

—

99.66%

(Cost $10,187,367)

10,605,995

MONEY

MARKET

FUNDS

-

0.36%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

4.06%

(b) 38,069

38,069

Total

Money

Market

Funds

(Cost

$38,069)

38,069

Total

Investments

—

100.02%

(Cost

$10,225,436)

10,644,064

Liabilities

in

Excess

of

Other

Assets — (0.02)%

(1,895)

NET

ASSETS

—

100.00%

$

10,642,169

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2025. REIT

-

Real

Estate

Investment

Trust

Texas

Capital

Government

Money

Market

ETF

Schedule

of

Investments

September

30,

2025

-

(Unaudited)

U.S.

TREASURY

OBLIGATIONS

—

82.72%

Principal

Amount

Fair

Value

United

States

Treasury

Bill,

4.02 %

,

10/2/2025

$

2,055,600

$

2,055,371

United

States

Treasury

Bill,

4.06 %

,

10/7/2025

2,000,000

1,998,646

United

States

Treasury

Bill,

4.06 %

,

10/9/2025

1,000,000

999,099

United

States

Treasury

Bill,

4.03 %

,

10/14/2025

1,400,000

1,397,960

United

States

Treasury

Bill,

4.05 %

,

10/16/2025

2,100,000

2,096,457

United

States

Treasury

Bill,

4.04 %

,

10/21/2025

2,422,700

2,417,264

United

States

Treasury

Bill,

4.04 %

,

10/28/2025

2,500,000

2,492,426

United

States

Treasury

Bill,

4.04 %

,

10/30/2025

750,000

747,557

United

States

Treasury

Bill,

4.00 %

,

11/4/2025

2,500,000

2,490,547

United

States

Treasury

Bill,

3.99 %

,

11/12/2025

3,100,000

3,085,560

United

States

Treasury

Bill,

4.00 %

,

11/13/2025

2,000,000

1,990,433

United

States

Treasury

Bill,

3.99 %

,

11/18/2025

2,100,000

2,088,842

United

States

Treasury

Bill,

3.99 %

,

11/25/2025

3,100,000

3,081,103

United

States

Treasury

Bill,

3.99 %

,

11/28/2025

2,000,000

1,987,129

United

States

Treasury

Bill,

3.89 %

,

12/2/2025

2,100,000

2,085,931

United

States

Treasury

Bill,

3.89 %

,

12/4/2025

2,100,000

2,085,467

United

States

Treasury

Bill,

3.84 %

,

12/9/2025

1,100,000

1,091,905

United

States

Treasury

Bill,

3.85 %

,

12/11/2025

2,000,000

1,984,834

United

States

Treasury

Bill,

3.82 %

,

12/16/2025

2,000,000

1,983,892

United

States

Treasury

Bill,

3.86 %

,

12/23/2025

3,136,400

3,108,521

United

States

Treasury

Bill,

3.84 %

,

12/30/2025

2,000,000

1,980,807

United

States

Treasury

Bill,

3.83 %

,

1/6/2026

1,600,000

1,583,499

United

States

Treasury

Bill,

3.82 %

,

1/20/2026

1,000,000

988,237

United

States

Treasury

Floating

Rate

Note,

4.07 %

,

10/31/2025

1,845,000

1,844,688

Total

U.S.

Treasury

Obligations

(Cost

$47,657,543)

47,666,175

U.S.

GOVERNMENT

&

AGENCIES

—

6.93%

Federal

Farm

Credit

Banks

Funding

Corp.,

4.13 %

,

12/8/2025

2,000,000

2,000,133

Federal

Home

Loan

Mortgage

Corp.,

1.00 %

,

10/22/2025

1,000,000

997,933

Federal

National

Mortgage

Association,

3.01 %

,

10/27/2025

1,000,000

997,383

Total

U.S.

Government

&

Agencies

(Cost

$3,995,415)

3,995,449

Texas

Capital

Government

Money

Market

ETF

Schedule

of

Investments

(continued)

September

30,

2025

-

(Unaudited)

REPURCHASE

AGREEMENTS

—

10.06%

Principal

Amount

Fair

Value

Tri-Party

Repurchase

Agreement

with

Mirae

Asset

Securities

and

Bank

of

New

York

Mellon,

4.29%,

dated

9/30/2025

and

maturing

10/1/2025

collateralized

by

Agency

Mortgage-Back

Securities,

Agency

Debentures

and

Agency

Strips

with

rates

ranging

from

0.00%

to

6.54%

and

maturity

dates

ranging

from

10/15/2025

to

6/1/2055

with

a

par

value

of

$6,849,623

and

a

collateral

value

of

$4,879,306

$

4,800,000

$

4,800,000

Tri-Party

Repurchase

Agreement

with

Mirae

Asset

Securities

and

Bank

of

New

York

Mellon,

4.25%,

dated

9/25/2025

and

maturing

10/2/2025

collateralized

by

Agency

Mortgage-Back

Securities

with

rates

ranging

from

0.00%

to

4.00 %

and

maturity

dates

ranging

from

1/15/2030

to

10/1/2048

with

a

par

value

of

$1,205,000

and

a

collateral

value

of

$1,020,665

1,000,000

1,000,000

Total

Repurchase

Agreements

(Cost

$5,800,000)

5,800,000

MONEY

MARKET

FUNDS

-

0.23%

Shares

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

4.06%

(a) 134,646

134,646

Total

Money

Market

Funds

(Cost

$134,646)

134,646

Total

Investments

—

99.94%

(Cost

$57,587,604)

57,596,270

Other

Assets

in

Excess

of

Liabilities — 0.06%

37,058

NET

ASSETS

—

100.00%

$

57,633,328

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2025.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Texas Capital Funds Trust

- **b. Investment Company Act file number:** 811-23862

- **c. CIK number of Registrant:** 0001972459

- **d. LEI of Registrant:** 5493000G2QL8E6DLMO62

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

  - **Street Address 1:** 2000 MCKINNEY AVENUE

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 945-229-5947

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

- **a. Name of Series:** TEXAS CAPITAL TEXAS EQUITY INDEX ETF

- **b. EDGAR series identifier (if any):** S000080680

- **c. LEI of Series:** 5493000G3CUNSHXHV873

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34622876.03

**Total Liabilities:** $13456.65

**Net Assets:** $34609419.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243202 | 0.52%                | 1.55%                | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1976.40                | $154498.72                                 |
| Month 2  | $228563.00               | $248750.67                                 |
| Month 3  | $91265.29                | $1097201.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flowco Holdings Inc.                        | Flowco Holdings, Inc.                                      | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $15666.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                      | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1583 | NS      | $17903.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3466 | NS      | $814440.68    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1779 | NS      | $737253.18    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       674 | NS      | $18009.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                   | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1984 | NS      | $63587.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                   | APA Corporation                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2040 | NS      | $49531.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                      | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       621 | NS      | $17400.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2271 | NS      | $18894.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       289 | NS      | $16553.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $51819.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | Vistra Corporation                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1208 | NS      | $236671.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       476 | NS      | $15793.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                   | Lennox International, Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        51 | NS      | $26997.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                           | Tidewater, Inc.                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       282 | NS      | $15039.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1709 | NS      | $16389.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       951 | NS      | $25020.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corporation                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       645 | NS      | $88577.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | McKesson Corporation                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1981 | NS      | $1530401.74   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                  | Bumble, Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $5943.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc          | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $16882.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corporation                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6719 | NS      | $757567.25    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $25206.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       150 | NS      | $18793.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                       | Noble Corp plc                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |       730 | NS      | $20644.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy, Inc.                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4350 | NS      | $102877.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       669 | NS      | $15808.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                     | TPG, Inc.                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1190 | NS      | $68365.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       523 | NS      | $16851.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1371 | NS      | $16945.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies, Inc.                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       483 | NS      | $68474.91     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       687 | NS      | $98220.39     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LandBridge Company LLC                      | Landbridge Company, LLC                                    | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $17125.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                     | ATI, Inc.                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       220 | NS      | $17894.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       529 | NS      | $19297.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empery Digital Inc.                         | Empery Digital, Inc.                                       | CUSIP: 92864V608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $17867.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1672 | NS      | $25498.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                      | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1060 | NS      | $151686.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                        | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      8689 | NS      | $298640.93    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corporation                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       329 | NS      | $32692.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.         | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     13270 | NS      | $20966.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corporation                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       464 | NS      | $31900.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4564 | NS      | $36557.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corporation                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       358 | NS      | $18329.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                           | Crown Castle, Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     10680 | NS      | $1030513.20   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                        | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        67 | NS      | $16264.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                           | Fluor Corporation                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2465 | NS      | $103702.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | Halliburton Company                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4909 | NS      | $120761.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corporation                                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       328 | NS      | $17167.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1398 | NS      | $118760.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      3081 | NS      | $15959.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       597 | NS      | $16739.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corporation                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2026 | NS      | $36589.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2351 | NS      | $91218.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                 | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $93345.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International           | Service Corp International                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8140 | NS      | $677410.80    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       205 | NS      | $14839.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                            | Nutex Health, Inc.                                         | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $36162.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                               | GameStop Corporation                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     37944 | NS      | $1035112.32   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       574 | NS      | $22942.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                       | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2851 | NS      | $15880.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                 | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3126 | NS      | $16911.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                                  | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $17510.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners Lp                 | Kimbell Royalty Partners, L.P.                             | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      1224 | NS      | $16511.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corporation                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $470994.57    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       381 | NS      | $16032.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10822 | NS      | $226504.46    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       280 | NS      | $26238.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                               | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       557 | NS      | $27404.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1904 | NS      | $20353.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc.                          | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1115 | NS      | $25544.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                           | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      4224 | NS      | $16980.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $17975.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | Jacobs Solutions, Inc.                                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $276042.12    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       127 | NS      | $16653.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       445 | NS      | $15717.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                    | Aris Water Solutions, Inc.                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $17212.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                 | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $33320.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3164 | NS      | $536203.08    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       700 | NS      | $21315.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                 | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       607 | NS      | $15739.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       275 | NS      | $14220.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | Charles Schwab Corporation (The)                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14622 | NS      | $1395962.34   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                 | American Airlines Group, Inc.                              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7121 | NS      | $80040.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1063 | NS      | $21079.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       354 | NS      | $16836.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                      | ProPetro Holding Corporation                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3468 | NS      | $18172.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1168 | NS      | $511011.68    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3788 | NS      | $1857559.44   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc.                            | Ambiq Micro, Inc.                                          | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $14391.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation    | Stewart Information Services Corporation                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       234 | NS      | $17156.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                         | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $16184.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                        | Baker Hughes Company                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $279409.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       450 | NS      | $16236.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                           | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      9685 | NS      | $16077.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                   | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8365 | NS      | $1446141.20   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corporation                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2532 | NS      | $712099.68    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                       | Range Resources Corporation                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1372 | NS      | $51642.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                       | Biglari Holdings, Inc.                                     | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |        41 | NS      | $63345.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical, Inc.                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $17319.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $16735.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                     | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      3510 | NS      | $20182.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       739 | NS      | $352613.85    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4423 | NS      | $1966996.56   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $37680.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2936 | NS      | $371932.48    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                     | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      5975 | NS      | $23003.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                              | MRC Global, Inc.                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      1315 | NS      | $18962.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corporation                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      3639 | NS      | $46579.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       484 | NS      | $16175.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                  | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       169 | NS      | $20491.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                           | Hess Midstream, L.P.                                       | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $49371.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings, Inc.                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $20814.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                      | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $25759.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus HomeCare Corporation                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1692 | NS      | $199639.08    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc           | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     11334 | NS      | $205825.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       689 | NS      | $17073.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                        | Eagle Materials, Inc.                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        73 | NS      | $17011.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       299 | NS      | $15888.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                      | Murphy Oil Corporation                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       772 | NS      | $21932.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       539 | NS      | $16353.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                     | P10, Inc.                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $15079.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                           | Sabre Corporation                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9798 | NS      | $17930.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corporation                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $19944.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5738 | NS      | $1267122.54   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | Sysco Corporation                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7617 | NS      | $627183.78    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       673 | NS      | $352086.68    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                         | Mr Cooper Group, Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       538 | NS      | $113405.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                         | Valero Energy Corporation                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       484 | NS      | $82405.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                       | Targa Resources Corporation                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2347 | NS      | $393216.38    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       320 | NS      | $17027.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       860 | NS      | $16649.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corporation                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |      2533 | NS      | $33790.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corporation                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1109 | NS      | $15769.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6496 | NS      | $347341.12    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc.                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       441 | NS      | $28559.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Company                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $17286.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | Kimberly-Clark Corporation                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       440 | NS      | $54709.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                    | Talen Energy Corporation                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $69336.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                            | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       528 | NS      | $21727.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corporation                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       608 | NS      | $50737.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                        | Westlake Corporation                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       198 | NS      | $15257.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       359 | NS      | $121945.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                     | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      1380 | NS      | $16394.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                  | Savara, Inc.                                               | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      4401 | NS      | $15711.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                        | AST SpaceMobile, Inc.                                      | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $22036.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corporation                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       165 | NS      | $17049.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                  | Occidental Petroleum Corporation                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4179 | NS      | $197457.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2682 | NS      | $17593.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       147 | NS      | $16042.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                      | Intuitive Machines, Inc.                                   | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2031 | NS      | $21366.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                            | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       675 | NS      | $109316.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                      | Excelerate Energy, Inc.                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $17910.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Company                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5727 | NS      | $182748.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      1158 | NS      | $6357.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                    | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $18817.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       506 | NS      | $64145.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8940 | NS      | $145543.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                    | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1290 | NS      | $17092.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6143 | NS      | $307272.86    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                    | Darling Ingredients, Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       539 | NS      | $16638.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                          | Atmos Energy Corporation                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       572 | NS      | $97669.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       420 | NS      | $346575.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                         | Sable Offshore Corporation                                 | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $11960.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                  | Taysha Gene Therapies, Inc.                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5185 | NS      | $16954.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund | CUSIP: 85749T517<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |     52439 | PA      | $52439.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        75 | NS      | $5581.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                          | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3176 | NS      | $356093.12    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                           | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       217 | NS      | $86290.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                        | Applied Digital Corporation                                | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $22779.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1009 | NS      | $18706.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                | Tenet Healthcare Corporation                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8206 | NS      | $1666146.24   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       506 | NS      | $17922.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       637 | NS      | $86644.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                           | Commerce.com, Inc.                                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      3727 | NS      | $18597.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2568 | NS      | $274211.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation       | Great Lakes Dredge & Dock Corporation                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1407 | NS      | $16869.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       553 | NS      | $15622.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1382 | NS      | $62148.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                           | Viper Energy, Inc.                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $37493.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.              | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2994 | NS      | $18143.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                 | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1004 | NS      | $19116.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | Hewlett Packard Enterprise Company                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2080 | NS      | $51084.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                   | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1258 | NS      | $41602.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                             | CBRE Group, Inc.                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7226 | NS      | $1138528.56   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12160 | NS      | $343398.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       583 | NS      | $33796.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       282 | NS      | $14111.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.          | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       135 | NS      | $17759.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                        | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $24409.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       673 | NS      | $30237.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1862 | NS      | $468628.16    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                   | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       447 | NS      | $33015.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | Weatherford International plc                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       409 | NS      | $27987.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       908 | NS      | $30554.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        82 | NS      | $15653.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3803 | NS      | $24339.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Hldgs Inc                           | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       492 | NS      | $16496.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                         | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       609 | NS      | $16193.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7264 | NS      | $687101.76    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        62 | NS      | $18898.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                     | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1985 | NS      | $93870.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation              | Texas Pacific Land Corporation                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $409867.96    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tss Inc.                                    | TSS Inc                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $19106.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                   | TWFG, Inc.                                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $19153.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc.                                   | MNTN, Inc.                                                 | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $16157.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1433 | NS      | $263285.09    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                    | Caris Life Sciences, Inc.                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       504 | NS      | $15246.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                       | Invitation Homes, Inc.                                     | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     15034 | NS      | $440947.22    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corporation                          | Acuren Corporation                                         | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $34472.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        86 | NS      | $17005.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2041 | NS      | $266289.27    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                       | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1091 | NS      | $74755.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                        | Huntsman Corporation                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1561 | NS      | $14017.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     21294 | NS      | $602833.14    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                 | United States Antimony Corporation                         | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3578 | NS      | $22183.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       406 | NS      | $16024.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                      | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $53070.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Texas Capital Funds Trust

**Signature:** J Steven Orr

**Name of Signer:** Edward Rosenberg

**Title:** Managing Director, Chief Investment Officer