# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0001752724-25-183017
**Filing Date:** 2025-7
**Character Count:** 66932
**Document Hash:** 243ed981ee6f5d85a4fbe41a9eb469eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183017.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23435
- **FILM NUMBER:** 251164385

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $122950448.55

**Total Liabilities:** $305207.85

**Net Assets:** $122645240.70

**Cash Not Reported:** $1712428.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245117 | -5.50%               | 0.96%                | 6.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1048479.11             | $-5562034.52                               |
| Month 2  | $-713254.73              | $1766247.72                                |
| Month 3  | $67222.44                | $7046195.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BJ Wholesale Club Holdings Inc               | BJ'S WHOLESALE C          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3147 | NS      | $356271.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation             | PHIBRO ANIMAL-A           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     12690 | NS      | $309889.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                  | CASELLA WASTE             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4011 | NS      | $470129.31    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | INTL FLVR & FRAG          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8783 | NS      | $672426.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | OMNICELL INC              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5169 | NS      | $156982.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | COEUR MINING INC          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     40551 | NS      | $327652.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                            | FORWARD AIR CORP          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $85242.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                              | PRIMERICA INC             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2166 | NS      | $586119.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | CH ROBINSON               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5179 | NS      | $497028.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | STRIDE INC                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9065 | NS      | $1372350.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                          | ARCHER AVIATIO-A          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28024 | NS      | $282762.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | EXPAND ENERGY CO          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4029 | NS      | $467887.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                               | ALEXANDER'S INC           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4853 | NS      | $1092847.07   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                           | IRON MOUNTAIN             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2502 | NS      | $246972.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1838 | NS      | $878986.74    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | CARVANA CO                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2442 | NS      | $798924.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                  | EVERTEC INC               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9676 | NS      | $350561.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF INDUSTRIES HO          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3091 | NS      | $280384.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                      | US PHYSICAL THER          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     12524 | NS      | $939174.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4295 | NS      | $2026638.70   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | HUBBELL INC               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1692 | NS      | $659169.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | GARMIN LTD                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1980 | NS      | $401880.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                               | SSR MINING INC            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     57748 | NS      | $683158.84    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CENTERPOINT ENER          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4136 | NS      | $154024.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI AVIATION LT          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1894 | NS      | $221882.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                 | GAP INC/THE               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     21043 | NS      | $469469.33    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52033 | NS      | $572883.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1835 | NS      | $1320300.85   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co.                           | NORTHWEST PIPE            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     10933 | NS      | $422451.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | CONSTELLATION EN          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3043 | NS      | $931614.45    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                           | BJ'S RESTAURANTS          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     16841 | NS      | $751277.01    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12431 | NS      | $1077021.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                              | TRIPADVISOR INC           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     14946 | NS      | $212831.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                            | GOLAR LNG LTD             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      9164 | NS      | $377190.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8147 | NS      | $819669.67    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                           | MASIMO CORP               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4098 | NS      | $665925.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | UPSTART HOLDINGS          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     11006 | NS      | $519153.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                   | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5775 | NS      | $329868.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New | MADISON SQUARE G          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $909195.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS CAPITAL              | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2763 | NS      | $286799.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | HIMS & HERS HEAL          | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8930 | NS      | $505080.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                          | ADDUS HOMECARE            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5790 | NS      | $642168.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                  | ALLIENT INC               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     26509 | NS      | $805873.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                     | OLO INC - CL A            | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100989 | NS      | $879614.19    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp            | MADISON SQUARE G          | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       124 | NS      | $23546.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                   | FIVE9 INC                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7400 | NS      | $196174.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                 | COURSERA                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     22983 | NS      | $203399.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NETAPP INC                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6835 | NS      | $677758.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp.                       | BANK OF MARIN BA          | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29606 | NS      | $630903.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | WATTS WATER TE-A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3837 | NS      | $929014.44    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                | EVERQUOTE INC-A           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16351 | NS      | $376890.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                 | PHREESIA INC              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11385 | NS      | $278818.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3401 | NS      | $990507.24    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                        | UNITED FIRE GROU          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21466 | NS      | $610707.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                 | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $499646.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | CHENIERE ENERGY           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3629 | NS      | $860036.71    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3028 | NS      | $511035.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | LATTICE SEMICOND          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8642 | NS      | $388371.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                   | RIGEL PHARMACEUT          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     37849 | NS      | $726700.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | OPTION CARE HEAL          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     18793 | NS      | $614155.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                       | SOUTHWEST AIR             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     12345 | NS      | $412076.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                            | ACI WORLDWIDE IN          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     14074 | NS      | $651063.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                    | CLAROS MORTGAGE           | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     87560 | NS      | $225029.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | BROWN & BROWN             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2506 | NS      | $282927.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                     | PERIMETER SOLUTI          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69404 | NS      | $837706.28    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                        | ASSURED GUARANTY          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      5852 | NS      | $494786.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc.                         | COLONY BANKCORP           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50685 | NS      | $774973.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                     | NU SKIN ENTERP-A          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     48320 | NS      | $417001.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                             | NEWS CORP-CL A            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17271 | NS      | $487733.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11385 | NS      | $1215234.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                    | TEGNA INC                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     59209 | NS      | $989974.48    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                  | SUNRUN INC                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9948 | NS      | $74510.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited               | AXALTA COATING S          | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     25690 | NS      | $791252.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | WAYSTAR HOLDING           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10731 | NS      | $429025.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                 | UNISYS CORP               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     70938 | NS      | $338374.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | MATSON INC                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9299 | NS      | $1049392.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | ZSCALER INC               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2591 | NS      | $714338.70    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | LEIDOS HOLDINGS           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5268 | NS      | $782403.36    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | MCCORMICK-N/V             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7171 | NS      | $521546.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                        | URBAN OUTFITTER           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     12077 | NS      | $844182.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1803 | NS      | $249174.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14251 | NS      | $1281592.43   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2601 | NS      | $636698.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12533 | NS      | $855126.59    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                 | MUELLER WATER-A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     32813 | NS      | $804902.89    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                              | CITY HOLDING CO           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6675 | NS      | $786915.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR PROPERTIES            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     18060 | NS      | $1005761.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                       | LANCASTER COLONY          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5219 | NS      | $873660.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | AMERICAN WATER W          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4953 | NS      | $708130.41    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4904 | NS      | $847705.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                 | TWO HARBORS INVE          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     80101 | NS      | $848269.59    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                 | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1688 | NS      | $514097.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                    | NATL FUEL GAS CO          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14957 | NS      | $1234550.78   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                  | HOWARD HUGHES HO          | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11479 | NS      | $784130.49    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | QUALYS INC                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3719 | NS      | $515267.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | DOXIMITY INC-A            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5671 | NS      | $295402.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                           | ORIGIN BANCORP I          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     17780 | NS      | $606120.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | DROPBOX INC-A             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21452 | NS      | $619104.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                              | ICU MEDICAL               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5877 | NS      | $792572.22    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2286 | NS      | $523768.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.              | ANNALY CAPITAL M          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     46325 | NS      | $877858.75    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                      | PELOTON INTERA-A          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     23348 | NS      | $165770.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3477 | NS      | $729717.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | BADGER METER INC          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5123 | NS      | $1271631.06   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | GUIDEWIRE SOFTWA          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4728 | NS      | $1016614.56   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                    | OKTA INC                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5924 | NS      | $611179.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                  | ACUITY INC                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $754460.67    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc. (Texas)             | GUARANTY BANCSHARES INC   | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9062 | NS      | $374623.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                            | HEALTHSTREAM INC          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     12504 | NS      | $350362.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                    | FIRST HORIZON CO          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     25213 | NS      | $501234.44    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                 | VIRGIN GALACTIC           | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      8068 | NS      | $25898.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                | ASSURANT INC              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2621 | NS      | $532010.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | FABRINET                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3127 | NS      | $728184.49    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4792 | NS      | $487729.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc.                    | WEAVE COMMUNICAT          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46690 | NS      | $450558.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | AURORA INNOVATIO          | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79770 | NS      | $483406.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | MEDPACE HOLDINGS          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1864 | NS      | $549693.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                          | SMARTFINANCIAL I          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7831 | NS      | $248869.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | MURPHY USA INC            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2430 | NS      | $1037099.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS COMMERCE INC          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4751 | NS      | $668750.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                     | ZOOM COMMUNICATI          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8505 | NS      | $691031.25    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | CARPENTER TECH            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2782 | NS      | $653770.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                         | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16267 | NS      | $806680.53    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25167 | NS      | $995103.18    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                        | NORTHRIM BANCORP          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     10081 | NS      | $923419.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | NORWEGIAN CRUISE          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     27697 | NS      | $488852.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                          | RITHM CAPITAL CO          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     45876 | NS      | $511517.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                      | CARLISLE COS INC          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1196 | NS      | $454695.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | DECKERS OUTDOOR           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2657 | NS      | $280366.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                         | INGEVITY CORP             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     14334 | NS      | $592997.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                  | PREMIER INC-CL A          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52824 | NS      | $1213895.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | STERLING INFRAST          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2843 | NS      | $534512.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | MASTEC INC                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5232 | NS      | $815825.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | FOX CORP - B              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       833 | NS      | $41883.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                       | POWELL INDS INC           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1753 | NS      | $297291.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                | MOLSON COORS-B            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     20671 | NS      | $1107758.89   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | DARDEN RESTAURAN          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2880 | NS      | $616924.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                              | ONITY GROUP INC           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     35066 | NS      | $1299545.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT CORP                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13336 | NS      | $735213.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG THERAPEUTICS           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3948 | NS      | $138614.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                      | CONNECTONE BANCORP INC    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     31993 | NS      | $734879.21    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                        | ROYAL CARIBBEAN           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3804 | NS      | $977513.88    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                              | SHARKNINJA INC            | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2619 | NS      | $240764.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                           | KEMPER CORP               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4184 | NS      | $266646.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | INSULET CORP              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3917 | NS      | $1273142.51   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | EXPEDITORS INTL           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4284 | NS      | $482935.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                     | IONQ INC                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19884 | NS      | $802120.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                       | JANUX THERAPEUTI          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11505 | NS      | $273819.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                      | SYNOVUS FINL              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22951 | NS      | $1097746.33   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                  | ATLANTA BRAVES H          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28695 | NS      | $1165303.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                   | PILGRIM'S PRIDE           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5057 | NS      | $248602.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | VAXCYTE INC               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3652 | NS      | $118653.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | ARCH CAPITAL GRP          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4304 | NS      | $409052.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | EDISON INTL               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8859 | NS      | $493003.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                        | SOFI TECHNOLOGIE          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     62312 | NS      | $828749.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                      | INSTEEL INDS              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     16861 | NS      | $590472.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                 | ANTERO RESOURCES          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       810 | NS      | $30334.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.             | OMEGA HEALTHCARE          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     20313 | NS      | $751581.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | BIOMARIN PHARMAC          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3363 | NS      | $195289.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4965 | NS      | $797230.05    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                           | RIOT PLATFORMS I          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     33017 | NS      | $266447.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                      | G III APPAREL             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     10384 | NS      | $301655.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3856 | NS      | $808526.08    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | ILLUMINA INC              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3519 | NS      | $289402.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc              | RAYONIER ADV              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     30160 | NS      | $116116.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12437 | NS      | $330948.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                        | LIVERAMP HOLDING          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     20335 | NS      | $662514.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | ARVINAS INC               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29579 | NS      | $212968.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6522 | NS      | $846816.48    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | AZENTA INC                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7806 | NS      | $208576.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     18928 | NS      | $1145333.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                    | EDGEWELL PERSONA          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     10164 | NS      | $280729.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                         | CAL-MAINE FOODS           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6222 | NS      | $596876.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2290 | NS      | $899970.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                           | ADMA BIOLOGICS I          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48401 | NS      | $960275.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | LIFE TIME GROUP           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7472 | NS      | $213699.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | ABERCROMBIE & FI          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5192 | NS      | $407520.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | ELASTIC NV                | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5178 | NS      | $418744.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | BRINKER INTL              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3809 | NS      | $657547.67    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                    | ALLOGENE THERAPE          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143759 | NS      | $168198.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                         | HEALTH CATALYST           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     63946 | NS      | $242994.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | CREDO TECHNOLOGY          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14918 | NS      | $909401.28    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                              | NEXTRACKER-CL A           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15339 | NS      | $869567.91    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                   | GITLAB INC-CL A           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      8852 | NS      | $402854.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | BOOZ ALLEN HAMIL          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3700 | NS      | $393125.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | AFFIRM HOLDINGS           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $429005.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                         | HECLA MINING CO           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     50651 | NS      | $260346.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | INTERDIGITAL INC          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2817 | NS      | $612021.42    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                 | CENTRAL GARDEN-A          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     33805 | NS      | $1080745.85   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2951 | NS      | $597046.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | DUPONT DE NEMOUR          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5248 | NS      | $350566.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2355 | NS      | $580790.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                      | POSTAL REALTY-A           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     43284 | NS      | $599050.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | TYSON FOODS-A             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14984 | NS      | $841501.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                             | CAVCO INDUSTRIES          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2031 | NS      | $880631.45    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.               | SOUTHERN FIRST BANCSHARES | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14090 | NS      | $508226.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                           | CIRRUS LOGIC INC          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8314 | NS      | $817765.04    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                   | NEW JERSEY RES            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     20811 | NS      | $955016.79    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                      | PIPER SANDLER CO          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2408 | NS      | $605491.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer