# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0000910472-26-005963
**Filing Date:** 2026-4
**Character Count:** 109972
**Document Hash:** 91787c5a6d1276f34ae0c7ddbba2ddbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005963.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26904806

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.0%** |  |
|  | **AEROSPACE & DEFENSE** **-** **3.0%** |  |
| 8629 | General Dynamics Corporation | $3080984 |
| 30291 | RTX Corporation | 6137563 |
|  |  | 9218547 |
|  | **ASSET MANAGEMENT** **-** **0.8%** |  |
| 2409 | Blackrock, Inc. | 2561321 |
|  | **BANKING** **-** **5.4%** |  |
| 31624 | JPMorgan Chase & Company | 9496687 |
| 15226 | PNC Financial Services Group, Inc. (The) | 3233241 |
| 79179 | Truist Financial Corporation | 3904316 |
|  |  | 16634244 |
|  | **BEVERAGES** **-** **1.5%** |  |
| 26804 | PepsiCo, Inc. | 4549711 |
|  | **BIOTECH & PHARMA** **-** **7.9%** |  |
| 11251 | Amgen, Inc. | 4367188 |
| 44406 | Bristol-Myers Squibb Company | 2769602 |
| 7685 | Eli Lilly & Company | 8084543 |
| 22965 | Johnson & Johnson | 5705195 |
| 29725 | Merck & Company, Inc. | 3680550 |
|  |  | 24607078 |
|  | **COMMERCIAL SUPPORT SERVICES** **-** **3.3%** |  |
| 25493 | Cintas Corporation | 5127407 |
| 21785 | Republic Services, Inc. | 4988765 |
|  |  | 10116172 |
|  | **DIVERSIFIED INDUSTRIALS** **-** **1.1%** |  |
| 21675 | Emerson Electric Company | 3267506 |
|  | **ELECTRIC UTILITIES** **-** **3.0%** |  |
| 47469 | American Electric Power Company, Inc. | 6352302 |
| 31944 | Southern Company (The) | 3110707 |
|  |  | 9463009 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.0% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT** **-** **0.6%** |  |
| 13497 | Amphenol Corporation, Class A | $1971372 |
|  | **ENGINEERING & CONSTRUCTION** **-** **1.5%** |  |
| 6536 | EMCOR Group, Inc. | 4736116 |
|  | **FOOD** **-** **1.4%** |  |
| 18454 | Hershey Company (The) | 4360311 |
|  | **GAS & WATER UTILITIES** **-** **0.9%** |  |
| 19945 | American Water Works Company, Inc. | 2713118 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **4.0%** |  |
| 27512 | Cardinal Health, Inc. | 6306576 |
| 9644 | Labcorp Holdings, Inc. | 2788273 |
| 11005 | UnitedHealth Group, Inc. | 3227436 |
|  |  | 12322285 |
|  | **HOUSEHOLD PRODUCTS** **-** **2.8%** |  |
| 14178 | Estee Lauder Companies, Inc. (The), Class A | 1552066 |
| 42400 | Procter & Gamble Company (The) | 7089280 |
|  |  | 8641346 |
|  | **INDUSTRIAL REIT** **-** **0.7%** |  |
| 16143 | Prologis, Inc. | 2301508 |
|  | **INDUSTRIAL SUPPORT SERVICES** **-** **0.4%** |  |
| 30193 | Fastenal Company | 1390086 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** **-** **0.8%** |  |
| 29977 | Nasdaq, Inc. | 2625386 |
|  | **INSURANCE** **-** **5.4%** |  |
| 41380 | Hartford Insurance Group, Inc. (The) | 5827546 |
| 24329 | Marsh & McLennan Companies, Inc. | 4543197 |
| 44402 | MetLife, Inc. | 3200052 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.0% (Continued)** |  |
|  | **INSURANCE - 5.4% (Continued)** |  |
| 41968 | W R Berkley Corporation | $3009106 |
|  |  | 16579901 |
|  | **INTERNET MEDIA & SERVICES** **-** **8.5%** |  |
| 70396 | Alphabet, Inc., Class A | 21946657 |
| 45293 | Netflix, Inc.<sup>(a)</sup> | 4358998 |
|  |  | 26305655 |
|  | **LEISURE FACILITIES & SERVICES** **-** **2.5%** |  |
| 13184 | Marriott International Inc, Class A | 4505368 |
| 9314 | McDonald's Corporation | 3176633 |
|  |  | 7682001 |
|  | **MACHINERY** **-** **4.4%** |  |
| 18207 | Caterpillar, Inc. | 13524706 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **2.7%** |  |
| 34053 | Boston Scientific Corporation<sup>(a)</sup> | 2616973 |
| 7840 | Stryker Corporation | 3037687 |
| 5166 | Thermo Fisher Scientific, Inc. | 2692054 |
|  |  | 8346714 |
|  | **OIL & GAS SERVICES & EQUIPMENT** **-** **0.9%** |  |
| 75281 | Halliburton Company | 2710116 |
|  | **RESIDENTIAL REIT** **-** **0.7%** |  |
| 15263 | Mid-America Apartment Communities, Inc. | 2043105 |
|  | **RETAIL - CONSUMER STAPLES** **-** **3.2%** |  |
| 78626 | Walmart, Inc. | 10060196 |
|  | **RETAIL - DISCRETIONARY** **-** **3.8%** |  |
| 16792 | Home Depot, Inc. (The) | 6393050 |
| 32936 | TJX Companies, Inc. (The) | 5324434 |
|  |  | 11717484 |
|  | **SEMICONDUCTORS** **-** **3.1%** |  |
| 11740 | Analog Devices, Inc. | 4176975 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** | **ZACKS EARNINGS CONSISTENT PORTFOLIO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.0% (Continued)** |  |
|  | **SEMICONDUCTORS - 3.1% (Continued)** |  |
| 14754 | Applied Materials, Inc. | $5492914 |
|  |  | 9669889 |
|  | **SOFTWARE** **-** **8.6%** |  |
| 11801 | Cadence Design Systems, Inc.<sup>(a)</sup> | 3556821 |
| 48932 | Microsoft Corporation | 19217554 |
| 12570 | Oracle Corporation | 1827678 |
| 10796 | Salesforce, Inc. | 2102953 |
|  |  | 26705006 |
|  | **SPECIALTY FINANCE** **-** **2.4%** |  |
| 23663 | American Express Company | 7309501 |
|  | **TECHNOLOGY HARDWARE** **-** **10.3%** |  |
| 80890 | Apple, Inc. | 21369520 |
| 54909 | Cisco Systems, Inc. | 4363069 |
| 41369 | Corning, Inc. | 6221070 |
|  |  | 31953659 |
|  | **TECHNOLOGY SERVICES** **-** **2.7%** |  |
| 10450 | International Business Machines Corporation | 2510195 |
| 12119 | Leidos Holdings, Inc. | 2122037 |
| 7574 | Moody's Corporation | 3617266 |
|  |  | 8249498 |
|  | **TELECOMMUNICATIONS** **-** **0.7%** |  |
| 72711 | AT&T, Inc. | 2036635 |
|  | **TOTAL COMMON STOCKS (Cost $248,845,167)** | 306373182 |
|  | **TOTAL INVESTMENTS - 99.0% (Cost $248,845,167)** | $306373182 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.0%** | 3021497 |
|  | **NET ASSETS - 100.0%** | $309394679 |

---

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

E Fut

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **97.2%** |  |
|  | **ADVERTISING & MARKETING** **-** **0.7%** |  |
| 3110 | AppLovin Corporation, Class A<sup>(a)</sup> | $1352135 |
|  | **AEROSPACE & DEFENSE** **-** **2.1%** |  |
| 13024 | Astronics Corporation<sup>(a)</sup> | 1049995 |
| 9375 | Howmet Aerospace, Inc. | 2461218 |
| 8322 | Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 717190 |
|  |  | 4228403 |
|  | **ASSET MANAGEMENT** **-** **2.8%** |  |
| 17658 | Acadian Asset Management, Inc. | 951060 |
| 6255 | Affiliated Managers Group, Inc. | 1915155 |
| 21568 | Invesco Ltd. | 566376 |
| 5621 | Robinhood Markets, Inc., Class A<sup>(a)</sup> | 426353 |
| 16002 | Stifel Financial Corporation | 1184948 |
| 6377 | T Rowe Price Group, Inc. | 603456 |
|  |  | 5647348 |
|  | **AUTOMOTIVE** **-** **0.4%** |  |
| 9394 | Visteon Corporation | 898724 |
|  | **BANKING** **-** **8.6%** |  |
| 10274 | BancFirst Corporation | 1130140 |
| 45079 | Byline Bancorp, Inc. | 1406465 |
| 63501 | California BanCorporation | 1162703 |
| 9206 | City Holding Company | 1104444 |
| 7501 | Customers Bancorp, Inc.<sup>(a)</sup> | 505867 |
| 10750 | East West Bancorp, Inc. | 1176588 |
| 34878 | First Horizon Corporation | 829748 |
| 9331 | Home Bancorp, Inc. | 551462 |
| 42786 | Home BancShares, Inc. | 1174904 |
| 20631 | Independent Bank Corporation (MA) | 1610662 |
| 5298 | Metropolitan Bank Holding Corporation | 445827 |
| 5078 | Park National Corporation | 835483 |
| 20185 | Seacoast Banking Corporation of Florida | 628157 |
| 62164 | Simmons First National Corporation, Class A | 1237685 |
| 23479 | SmartFinancial, Inc. | 920612 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **BANKING - 8.6% (Continued)** |  |
| 19415 | Southern First Bancshares, Inc., 151938513<sup>(a)</sup> | $1084134 |
| 17567 | Texas Capital Bancshares, Inc.<sup>(a)</sup> | 1674134 |
|  |  | 17479015 |
|  | **BEVERAGES** **-** **0.1%** |  |
| 4662 | Celsius Holdings, Inc.<sup>(a)</sup> | 249930 |
|  | **BIOTECH & PHARMA** **-** **5.1%** |  |
| 34985 | Alkermes plc<sup>(a)</sup> | 1053049 |
| 2314 | Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 770377 |
| 42859 | Arvinas, Inc.<sup>(a)</sup> | 568739 |
| 11694 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 487289 |
| 5974 | Halozyme Therapeutics, Inc.<sup>(a)</sup> | 415372 |
| 6888 | Krystal Biotech, Inc.<sup>(a)</sup> | 1898608 |
| 136396 | MannKind Corporation<sup>(a)</sup> | 447379 |
| 13356 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 1232625 |
| 30182 | Phibro Animal Health Corporation, Class A | 1647635 |
| 14714 | Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 805297 |
| 13378 | Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 1010307 |
|  |  | 10336677 |
|  | **CHEMICALS** **-** **1.9%** |  |
| 4237 | CF Industries Holdings, Inc. | 421751 |
| 12121 | International Flavors & Fragrances, Inc. | 996710 |
| 123804 | Mativ Holdings, Inc. | 1342036 |
| 3558 | Qnity Electronics, Inc. | 451012 |
| 5675 | Rogers Corporation<sup>(a)</sup> | 611935 |
|  |  | 3823444 |
|  | **COMMERCIAL SUPPORT SERVICES** **-** **1.8%** |  |
| 10213 | Alarm.com Holdings, Inc.<sup>(a)</sup> | 488692 |
| 73767 | Quad/Graphics, Inc. | 509730 |
| 5998 | TriNet Group, Inc. | 228404 |
| 260676 | Vestis Corporation | 2051520 |
| 11526 | Viad Corporation<sup>(a)</sup> | 400644 |
|  |  | 3678990 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **CONSUMER SERVICES** **-** **0.3%** |  |
| 31665 | Coursera, Inc.<sup>(a)</sup> | $202973 |
| 2318 | Grand Canyon Education, Inc.<sup>(a)</sup> | 368724 |
|  |  | 571697 |
|  | **CONTAINERS & PACKAGING** **-** **0.6%** |  |
| 10559 | Crown Holdings, Inc. | 1210061 |
|  | **E-COMMERCE DISCRETIONARY** **-** **0.3%** |  |
| 44362 | Figs, Inc., Class A<sup>(a)</sup> | 685393 |
|  | **ELECTRIC UTILITIES** **-** **2.0%** |  |
| 11039 | Ameren Corporation | 1250499 |
| 1903 | Constellation Energy Corporation | 627762 |
| 12210 | Edison International | 912575 |
| 6814 | Vistra Corporation | 1184886 |
|  |  | 3975722 |
|  | **ELECTRICAL EQUIPMENT** **-** **9.0%** |  |
| 4008 | Acuity, Inc. | 1208773 |
| 5756 | Advanced Energy Industries, Inc. | 1931540 |
| 35907 | Allient, Inc. | 2364116 |
| 12859 | Amphenol Corporation, Class A | 1878186 |
| 7715 | Bloom Energy Corporation, Class A<sup>(a)</sup> | 1200994 |
| 2319 | Hubbell, Inc. | 1186470 |
| 3754 | Littelfuse, Inc. | 1323135 |
| 21019 | NEXTracker, Inc., Class A<sup>(a)</sup> | 2209096 |
| 8771 | nVent Electric PLC | 1038136 |
| 2428 | Powell Industries, Inc. | 1271301 |
| 1533 | Rockwell Automation, Inc. | 624621 |
| 3784 | SPX Technologies, Inc.<sup>(a)</sup> | 858741 |
| 15278 | Trimble, Inc.<sup>(a)</sup> | 1021640 |
|  |  | 18116749 |
|  | **ENGINEERING & CONSTRUCTION** **-** **6.5%** |  |
| 1863 | Comfort Systems USA, Inc. | 2662916 |
| 4422 | EMCOR Group, Inc. | 3204270 |
| 40762 | Great Lakes Dredge & Dock Corporation<sup>(a)</sup> | 690916 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **ENGINEERING & CONSTRUCTION - 6.5% (Continued)** |  |
| 7212 | MasTec, Inc.<sup>(a)</sup> | $2149320 |
| 2416 | MYR Group, Inc.<sup>(a)</sup> | 652223 |
| 11295 | Primoris Services Corporation | 1702382 |
| 3923 | Sterling Infrastructure, Inc.<sup>(a)</sup> | 1679554 |
| 16882 | Tetra Tech, Inc. | 605051 |
|  |  | 13346632 |
|  | **ENTERTAINMENT CONTENT** **-** **0.3%** |  |
| 2544 | Take-Two Interactive Software, Inc.<sup>(a)</sup> | 538005 |
|  | **FOOD** **-** **0.7%** |  |
| 20610 | Tyson Foods, Inc., Class A | 1339444 |
|  | **GAMING REIT** **-** **0.2%** |  |
| 14552 | VICI Properties, Inc. | 439616 |
|  | **GAS & WATER UTILITIES** **-** **0.8%** |  |
| 34634 | NiSource, Inc. | 1638188 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **2.8%** |  |
| 4704 | Cencora, Inc. | 1750547 |
| 11227 | HealthEquity, Inc.<sup>(a)</sup> | 858753 |
| 2518 | McKesson Corporation | 2486197 |
| 34501 | Pediatrix Medical Group, Inc.<sup>(a)</sup> | 684845 |
|  |  | 5780342 |
|  | **HEALTH CARE REIT** **-** **0.7%** |  |
| 28009 | Omega Healthcare Investors, Inc. | 1351994 |
|  | **HOME CONSTRUCTION** **-** **0.3%** |  |
| 22291 | Interface, Inc. | 701944 |
|  | **HOUSEHOLD PRODUCTS** **-** **1.2%** |  |
| 46613 | Central Garden & Pet Company, Class A<sup>(a)</sup> | 1610013 |
| 7796 | Estee Lauder Companies, Inc. (The), Class A | 853428 |
|  |  | 2463441 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **INDUSTRIAL SUPPORT SERVICES** **-** **0.4%** |  |
| 22828 | Resideo Technologies, Inc.<sup>(a)</sup> | $883444 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** **-** **3.5%** |  |
| 3141 | Cboe Global Markets, Inc. | 941421 |
| 3241 | Evercore, Inc., Class A | 1000950 |
| 12646 | Moelis & Company, Class A | 750667 |
| 15671 | Northern Trust Corporation | 2242363 |
| 8306 | SEI Investments Company | 675444 |
| 3365 | State Street Corporation | 432806 |
| 9193 | StoneX Group, Inc.<sup>(a)</sup> | 1172108 |
|  |  | 7215759 |
|  | **INSURANCE** **-** **3.3%** |  |
| 4793 | Allstate Corporation (The) | 1028194 |
| 5912 | Arch Capital Group Ltd.<sup>(a)</sup> | 592087 |
| 3587 | Assurant, Inc. | 823539 |
| 3478 | Brown & Brown, Inc. | 249790 |
| 8967 | Hartford Insurance Group, Inc. (The) | 1262824 |
| 2970 | Primerica, Inc. | 753370 |
| 3190 | RenaissanceRe Holdings Ltd. | 964847 |
| 29547 | United Fire Group, Inc. | 1148196 |
|  |  | 6822847 |
|  | **INTERNET MEDIA & SERVICES** **-** **0.8%** |  |
| 22549 | EverQuote, Inc.<sup>(a)</sup> | 356274 |
| 6937 | Expedia Group, Inc. | 1496242 |
|  |  | 1852516 |
|  | **LEISURE FACILITIES & SERVICES** **-** **1.6%** |  |
| 5229 | Brinker International, Inc.<sup>(a)</sup> | 774938 |
| 34867 | Carnival Corporation | 1100054 |
| 3962 | Darden Restaurants, Inc. | 847274 |
| 10517 | Las Vegas Sands Corporation | 596524 |
|  |  | 3318790 |
|  | **LEISURE PRODUCTS** **-** **0.4%** |  |
| 15758 | Amer Sports, Inc.<sup>(a)</sup> | 598489 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **LEISURE PRODUCTS - 0.4% (Continued)** |  |
| 32191 | Peloton Interactive, Inc., Class A<sup>(a)</sup> | $129408 |
|  |  | 727897 |
|  | **MACHINERY** **-** **1.2%** |  |
| 5262 | Watts Water Technologies, Inc., Class A | 1729829 |
| 4917 | Xylem Inc | 637047 |
|  |  | 2366876 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **2.2%** |  |
| 27113 | BioLife Solutions, Inc.<sup>(a)</sup> | 656135 |
| 4829 | Illumina, Inc.<sup>(a)</sup> | 649307 |
| 17078 | Omnicell, Inc.<sup>(a)</sup> | 701906 |
| 3570 | ResMed, Inc. | 914848 |
| 11557 | Solventum Corporation<sup>(a)</sup> | 857529 |
| 17149 | Veracyte, Inc.<sup>(a)</sup> | 627482 |
|  |  | 4407207 |
|  | **METALS & MINING** **-** **2.3%** |  |
| 12361 | Alcoa Corporation | 767371 |
| 6028 | Anglogold Ashanti plc | 770198 |
| 55512 | Coeur Mining, Inc.<sup>(a)</sup> | 1507151 |
| 69219 | Hecla Mining Company | 1724244 |
|  |  | 4768964 |
|  | **MORTGAGE FINANCE** **-** **0.8%** |  |
| 84721 | Invesco Mortgage Capital, Inc. | 714198 |
| 164004 | Redwood Trust, Inc. | 992224 |
|  |  | 1706422 |
|  | **OIL & GAS PRODUCERS** **-** **0.3%** |  |
| 5570 | Expand Energy Corporation | 601114 |
|  | **OIL & GAS SERVICES & EQUIPMENT** **-** **0.5%** |  |
| 41974 | DNOW, Inc.<sup>(a)</sup> | 494454 |
| 4917 | Weatherford International plc | 518547 |
|  |  | 1013001 |
|  | **PUBLISHING & BROADCASTING** **-** **0.5%** |  |
| 13405 | New York Times Company (The), Class A | 1069585 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **REAL ESTATE OWNERS & DEVELOPERS** **-** **0.7%** |  |
| 20781 | Howard Hughes Holdings, Inc.<sup>(a)</sup> | $1503921 |
|  | **REAL ESTATE SERVICES** **-** **0.5%** |  |
| 71633 | Newmark Group, Inc., Class A | 1040111 |
|  | **RENEWABLE ENERGY** **-** **0.3%** |  |
| 53120 | Sunrun, Inc.<sup>(a)</sup> | 703840 |
|  | **RETAIL - CONSUMER STAPLES** **-** **1.5%** |  |
| 4350 | BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 429737 |
| 8428 | Dollar General Corporation | 1316791 |
| 17271 | Kroger Company (The) | 1178573 |
|  |  | 2925101 |
|  | **RETAIL - DISCRETIONARY** **-** **2.9%** |  |
| 7554 | Advance Auto Parts, Inc. | 401646 |
| 3354 | Carvana Company<sup>(a)</sup> | 1120773 |
| 5271 | Ferguson Enterprises, Inc. | 1374465 |
| 54344 | Macy's, Inc. | 1074924 |
| 1113 | Ulta Beauty, Inc.<sup>(a)</sup> | 762171 |
| 16613 | Urban Outfitters, Inc.<sup>(a)</sup> | 1099781 |
|  |  | 5833760 |
|  | **SEMICONDUCTORS** **-** **2.1%** |  |
| 11460 | Cirrus Logic, Inc.<sup>(a)</sup> | 1617235 |
| 33607 | Kulicke & Soffa Industries, Inc. | 2343080 |
| 9933 | Photronics, Inc.<sup>(a)</sup> | 371792 |
|  |  | 4332107 |
|  | **SOFTWARE** **-** **4.7%** |  |
| 8269 | Appian Corporation, Class A<sup>(a)</sup> | 220534 |
| 25300 | AvePoint, Inc.<sup>(a)</sup> | 272734 |
| 7351 | Blackbaud, Inc.<sup>(a)</sup> | 356818 |
| 10314 | DocuSign, Inc.<sup>(a)</sup> | 464852 |
| 29537 | Dropbox, Inc., Class A<sup>(a)</sup> | 738130 |
| 7134 | Elastic N.V.<sup>(a)</sup> | 371467 |
| 10210 | Five9, Inc.<sup>(a)</sup> | 178062 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **SOFTWARE - 4.7% (Continued)** |  |
| 6613 | Fortinet, Inc.<sup>(a)</sup> | $522625 |
| 100856 | Freshworks, Inc., Class A<sup>(a)</sup> | 788694 |
| 6505 | Guidewire Software, Inc.<sup>(a)</sup> | 945308 |
| 1509 | MongoDB, Inc.<sup>(a)</sup> | 495661 |
| 53958 | PagerDuty, Inc.<sup>(a)</sup> | 380943 |
| 15668 | Phreesia, Inc.<sup>(a)</sup> | 193186 |
| 3365 | PTC, Inc.<sup>(a)</sup> | 526925 |
| 7118 | Q2 Holdings, Inc.<sup>(a)</sup> | 342518 |
| 5141 | Qualys, Inc.<sup>(a)</sup> | 475388 |
| 66814 | Skillsoft Corporation<sup>(a)</sup> | 279951 |
| 23012 | Teradata Corporation<sup>(a)</sup> | 724648 |
| 14735 | Waystar Holding Corporation<sup>(a)</sup> | 377953 |
| 11703 | Zoom Video Communications, Inc.<sup>(a)</sup> | 865320 |
|  |  | 9521717 |
|  | **SPECIALTY FINANCE** **-** **2.0%** |  |
| 13411 | Bread Financial Holdings, Inc. | 950303 |
| 33446 | LendingClub Corporation<sup>(a)</sup> | 498680 |
| 12498 | LendingTree, Inc.<sup>(a)</sup> | 467050 |
| 63268 | New Residential Investment Corporation | 635843 |
| 62088 | SoFi Technologies, Inc.<sup>(a)</sup> | 1102684 |
| 15166 | Upstart Holdings, Inc.<sup>(a)</sup> | 412970 |
|  |  | 4067530 |
|  | **SPECIALTY REIT** **-** **1.3%** |  |
| 24918 | EPR Properties | 1480379 |
| 59674 | Postal Realty Trust, Inc., Class A | 1237042 |
|  |  | 2717421 |
|  | **STEEL** **-** **1.3%** |  |
| 3814 | Carpenter Technology Corporation | 1518239 |
| 15026 | Northwest Pipe Company<sup>(a)</sup> | 1166018 |
|  |  | 2684257 |
|  | **TECHNOLOGY HARDWARE** **-** **7.2%** |  |
| 16918 | Arista Networks, Inc.<sup>(a)</sup> | 2258553 |
| 22389 | Corning, Inc. | 3366858 |
| 14946 | Credo Technology Group Holding Ltd.<sup>(a)</sup> | 1677987 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE - 7.2% (Continued)** |  |
| 4303 | Fabrinet<sup>(a)</sup> | $2347846 |
| 2721 | Garmin Ltd. | 687950 |
| 3891 | InterDigital, Inc. | 1426168 |
| 2283 | Sanmina Corporation<sup>(a)</sup> | 354459 |
| 1721 | Ubiquiti, Inc. | 1319990 |
| 4921 | Western Digital Corporation | 1376404 |
|  |  | 14816215 |
|  | **TECHNOLOGY SERVICES** **-** **2.8%** |  |
| 11334 | Affirm Holdings, Inc., Class A<sup>(a)</sup> | 532471 |
| 7259 | Leidos Holdings, Inc. | 1271051 |
| 15355 | MAXIMUS, Inc. | 1160992 |
| 74951 | Remitly Global, Inc.<sup>(a)</sup> | 1251682 |
| 37875 | Riot Blockchain, Inc.<sup>(a)</sup> | 616984 |
| 8678 | Science Applications International Corporation | 800632 |
|  |  | 5633812 |
|  | **TELECOMMUNICATIONS** **-** **0.4%** |  |
| 6642 | EchoStar Corporation, Class A<sup>(a)</sup> | 767350 |
|  | **TRANSPORTATION & LOGISTICS** **-** **1.5%** |  |
| 7122 | CH Robinson Worldwide, Inc. | 1319350 |
| 5885 | Expeditors International of Washington, Inc. | 853502 |
| 16995 | Southwest Airlines Company | 837174 |
|  |  | 3010026 |
|  | **TRANSPORTATION EQUIPMENT** **-** **0.5%** |  |
| 4087 | Westinghouse Air Brake Technologies Corporation | 1078764 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** | **ZACKS SMALL/MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **WHOLESALE - CONSUMER STAPLES - 0.5% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28311 | United Natural Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1081763 |
|  | **TOTAL COMMON STOCKS (Cost $172,676,987)** | 198326011 |
|  | **TOTAL INVESTMENTS - 97.2% (Cost $172,676,987)** | $198326011 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.8%** | 5704006 |
|  | **NET ASSETS - 100.0%** | $204030017 |

---

Ltd. – Limited Company

N.V. – Naamloze Vennootschap

PLC – Public Limited Company

REIT – Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **ZACKS FOCUS GROWTH ETF** | **ZACKS FOCUS GROWTH ETF** | **ZACKS FOCUS GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.5%** |  |
|  | **AEROSPACE & DEFENSE** **-** **3.3%** |  |
| 3595 | General Electric Company | $1230425 |
| 2928 | Howmet Aerospace, Inc. | 768688 |
|  |  | 1999113 |
|  | **AUTOMOTIVE** **-** **4.4%** |  |
| 6575 | Tesla, Inc.<sup>(a)</sup> | 2646503 |
|  | **BEVERAGES** **-** **1.7%** |  |
| 7921 | Coca-Cola Company (The) | 646037 |
| 4151 | Monster Beverage Corporation<sup>(a)</sup> | 354080 |
|  |  | 1000117 |
|  | **BIOTECH & PHARMA** **-** **5.1%** |  |
| 3879 | AbbVie, Inc. | 900238 |
| 2087 | Eli Lilly & Company | 2195503 |
|  |  | 3095741 |
|  | **COMMERCIAL SUPPORT SERVICES** **-** **1.1%** |  |
| 3257 | Cintas Corporation | 655080 |
|  | **E-COMMERCE DISCRETIONARY** **-** **4.6%** |  |
| 13149 | Amazon.com, Inc.<sup>(a)</sup> | 2761290 |
|  | **ELECTRICAL EQUIPMENT** **-** **1.8%** |  |
| 7437 | Amphenol Corporation, Class A | 1086248 |
|  | **ENGINEERING & CONSTRUCTION** **-** **1.8%** |  |
| 1519 | EMCOR Group, Inc. | 1100698 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **3.0%** |  |
| 4074 | Cardinal Health, Inc. | 933883 |
| 2348 | Cencora, Inc. | 873785 |
|  |  | 1807668 |
|  | **HOME CONSTRUCTION** **-** **1.1%** |  |
| 3799 | Armstrong World Industries, Inc. | 659127 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS FOCUS GROWTH ETF** | **ZACKS FOCUS GROWTH ETF** | **ZACKS FOCUS GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES** **-** **3.7%** |  |
| 1832 | Goldman Sachs Group, Inc. (The) | $1574732 |
| 3894 | Morgan Stanley | 648390 |
|  |  | 2223122 |
|  | **INTERNET MEDIA & SERVICES** **-** **16.2%** |  |
| 14588 | Alphabet, Inc., Class A | 4547955 |
| 3751 | Meta Platforms, Inc., Class A | 2431323 |
| 17917 | Netflix, Inc.<sup>(a)</sup> | 1724332 |
| 44 | Reddit, Inc., Class A<sup>(a)</sup> | 6416 |
| 5478 | Roku, Inc.<sup>(a)</sup> | 539090 |
| 6852 | Uber Technologies, Inc.<sup>(a)</sup> | 516778 |
|  |  | 9765894 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **1.2%** |  |
| 1411 | Intuitive Surgical, Inc.<sup>(a)</sup> | 710453 |
|  | **OIL & GAS PRODUCERS** **-** **0.6%** |  |
| 2309 | Phillips 66 | 356348 |
|  | **RETAIL - CONSUMER STAPLES** **-** **6.1%** |  |
| 2246 | Casey's General Stores, Inc. | 1539835 |
| 1717 | Costco Wholesale Corporation | 1735527 |
| 3592 | Walmart, Inc. | 459596 |
|  |  | 3734958 |
|  | **RETAIL - DISCRETIONARY** **-** **4.5%** |  |
| 1582 | Home Depot, Inc. (The) | 602299 |
| 2290 | Ross Stores, Inc. | 470916 |
| 3657 | TJX Companies, Inc. (The) | 591191 |
| 1559 | Ulta Beauty, Inc.<sup>(a)</sup> | 1067587 |
|  |  | 2731993 |
|  | **SEMICONDUCTORS** **-** **15.9%** |  |
| 9063 | Broadcom, Inc. | 2896082 |
| 5557 | Lam Research Corporation | 1299727 |
| 30156 | NVIDIA Corporation | 5343341 |
|  |  | 9539150 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS FOCUS GROWTH ETF** | **ZACKS FOCUS GROWTH ETF** | **ZACKS FOCUS GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **SOFTWARE** **-** **10.5%** |  |
| 9992 | Microsoft Corporation | $3924258 |
| 1831 | MongoDB, Inc.<sup>(a)</sup> | 601429 |
| 2903 | Oracle Corporation | 422096 |
| 7494 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1028102 |
| 8270 | Pegasystems, Inc. | 361647 |
|  |  | 6337532 |
|  | **TECHNOLOGY HARDWARE** **-** **9.2%** |  |
| 18736 | Apple, Inc. | 4949676 |
| 3921 | Dell Technologies, Inc., Class C | 580622 |
|  |  | 5530298 |
|  | **TECHNOLOGY SERVICES** **-** **3.4%** |  |
| 90 | Affirm Holdings, Inc., Class A<sup>(a)</sup> | 4228 |
| 1795 | Mastercard, Inc., Class A | 928392 |
| 3530 | Visa, Inc., Class A | 1130094 |
|  |  | 2062714 |
|  | **TELECOMMUNICATIONS** **-** **0.3%** |  |
| 2576 | AST SpaceMobile, Inc.<sup>(a)</sup> | 203993 |
|  | **TOTAL COMMON STOCKS (Cost $54,551,203)** | 60008040 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $54,551,203)** | $60008040 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | 318439 |
|  | **NET ASSETS - 100.0%** | $60326479 |

---

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **98.3%** |  |
|  | **Australia** **-** **4.9%** |  |
| 12256 | Australia & New Zealand Banking Group Ltd.<sup>(a)</sup> | $349274 |
| 12316 | BHP Group Ltd.<sup>(a)</sup> | 512013 |
| 18074 | Brambles Ltd. | 322631 |
| 7646 | Commonwealth Bank of Australia | 950281 |
| 960 | CSL Ltd.<sup>(a)</sup> | 100277 |
| 960 | Macquarie Group Ltd. | 145865 |
| 10868 | National Australia Bank Ltd. | 379181 |
| 7707 | QBE Insurance Group Ltd.<sup>(a)</sup> | 119198 |
| 9825 | Wesfarmers Ltd.<sup>(a)</sup> | 556773 |
|  |  | 3435493 |
|  | **Belgium** **-** **1.0%** |  |
| 3348 | Anheuser-Busch InBev S.A. | 272383 |
| 1920 | KBC Group N.V. | 260570 |
| 632 | UCB S.A. | 188502 |
|  |  | 721455 |
|  | **Bermuda** **-** **0.2%** |  |
| 1678 | Jardine Matheson Holdings Ltd. | 138435 |
|  | **Denmark** **-** **0.9%** |  |
| 573 | DSV A/S | 148199 |
| 6962 | Novo Nordisk A/S, Class B | 261919 |
| 7760 | Vestas Wind Systems A/S<sup>(a)</sup> | 199352 |
|  |  | 609470 |
|  | **Finland** **-** **1.0%** |  |
| 7248 | Metso Outotec OYJ | 151703 |
| 29720 | Nordea Bank Abp | 577958 |
|  |  | 729661 |
|  | **France** **-** **8.7%** |  |
| 1465 | Air Liquide S.A. | 308691 |
| 5299 | AXA SA<sup>(a)</sup> | 259719 |
| 4871 | BNP Paribas S.A.<sup>(a)</sup> | 549924 |
| 1155 | Cie de Saint-Gobain S.A.<sup>(a)</sup> | 117753 |
| 15599 | Engie S.A.<sup>(a)</sup> | 533490 |
| 1716 | EssilorLuxottica S.A.<sup>(a)</sup> | 456843 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3% (Continued)** |  |
|  | **France - 8.7% (Continued)** |  |
| 2706 | Groupe DANONE<sup>(a)</sup> | $232372 |
| 57 | Hermes International SCA | 138070 |
| 442 | Kering S.A. | 149389 |
| 785 | Legrand S.A. | 142774 |
| 720 | L'Oreal S.A.<sup>(a)</sup> | 338253 |
| 551 | LVMH Moet Hennessy Louis Vuitton S.E.<sup>(a)</sup> | 354413 |
| 1665 | Safran S.A. | 669229 |
| 2700 | Sanofi S.A.<sup>(a)</sup> | 262371 |
| 1254 | Schneider Electric S.E.<sup>(a)</sup> | 410192 |
| 5743 | Societe Generale S.A.<sup>(a)</sup> | 501452 |
| 4917 | TotalEnergies S.E.<sup>(a)</sup> | 391081 |
| 1947 | Vinci S.A.<sup>(a)</sup> | 323963 |
|  |  | 6139979 |
|  | **Germany** **-** **9.0%** |  |
| 1635 | Allianz SE<sup>(a)</sup> | 738737 |
| 2613 | BASF S.E. | 150435 |
| 5744 | Bayer A.G.<sup>(a)</sup> | 285265 |
| 2014 | Continental A.G. | 174091 |
| 495 | Deutsche Boerse A.G.<sup>(a)</sup> | 135995 |
| 4146 | Deutsche Post A.G.<sup>(a)</sup> | 245555 |
| 7571 | Deutsche Telekom A.G.<sup>(a)</sup> | 305113 |
| 13862 | E.ON S.E. | 322502 |
| 4152 | Fresenius S.E. & Company KGaA<sup>(a)</sup> | 249837 |
| 541 | Heidelberg Materials A.G. | 121228 |
| 3147 | Infineon Technologies A.G.<sup>(a)</sup> | 170483 |
| 2160 | Mercedes-Benz Group A.G. | 150656 |
| 409 | Muenchener Rueckversicherungs-Gesellschaft A.G. in | 268637 |
| 215 | Rheinmetall A.G. | 422807 |
| 3408 | SAP S.E.<sup>(a)</sup> | 688771 |
| 3668 | Siemens A.G.<sup>(a)</sup> | 1072777 |
| 4336 | Siemens Energy A.G.<sup>(a)</sup> | 853206 |
|  |  | 6356095 |
|  | **Italy** **-** **3.7%** |  |
| 11580 | Assicurazioni Generali SpA<sup>(a)</sup> | 495015 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3% (Continued)** |  |
|  | **Italy - 3.7% (Continued)** |  |
| 32102 | Enel SpA | $386863 |
| 120316 | Intesa Sanpaolo SpA<sup>(a)</sup> | 829938 |
| 1200 | Prysmian SpA<sup>(a)</sup> | 145407 |
| 9120 | UniCredit SpA<sup>(a)</sup> | 780682 |
|  |  | 2637905 |
|  | **Japan** **-** **25.6%** |  |
| 3350 | Advantest Corporation | 575978 |
| 7520 | Aeon Company Ltd. | 107215 |
| 7724 | Asics Corporation | 237114 |
| 9583 | Astellas Pharma, Inc.<sup>(a)</sup> | 159640 |
| 3360 | Bandai Namco Holdings, Inc. | 91313 |
| 4320 | Capcom Company Ltd. | 99392 |
| 4800 | Central Japan Railway Company | 141635 |
| 5520 | Chugai Pharmaceutical Company Ltd. | 369555 |
| 10560 | Daifuku Company Ltd. | 437642 |
| 4232 | Daiwa House Industry Company Ltd.<sup>(a)</sup> | 152923 |
| 480 | Disco Corporation | 232062 |
| 6557 | East Japan Railway Company | 162072 |
| 1015 | Fast Retailing Company Ltd. | 448663 |
| 20360 | Fujitsu Ltd.<sup>(a)</sup> | 467785 |
| 22174 | Hitachi Ltd.<sup>(a)</sup> | 742044 |
| 2431 | Hoya Corporation | 439998 |
| 6480 | Inpex Corporation<sup>(a)</sup> | 157679 |
| 6019 | Isuzu Motors Ltd. | 112486 |
| 30533 | ITOCHU Corporation<sup>(a)</sup> | 443825 |
| 12588 | Japan Tobacco, Inc. | 482594 |
| 11836 | KDDI Corporation<sup>(a)</sup> | 202439 |
| 730 | Konami Group Corporation | 97371 |
| 14035 | Marubeni Corporation | 539956 |
| 22467 | Mitsubishi Corporation | 761057 |
| 16511 | Mitsubishi Electric Corporation | 633416 |
| 25675 | Mitsubishi Heavy Industries Ltd | 824349 |
| 29489 | Mitsubishi UFJ Financial Group, Inc. | 560549 |
| 11085 | Mitsui & Company Ltd.<sup>(a)</sup> | 416810 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3% (Continued)** |  |
|  | **Japan - 25.6% (Continued)** |  |
| 19169 | Mizuho Financial Group, Inc.<sup>(a)</sup> | $877773 |
| 3849 | Nexon Company Ltd. | 81853 |
| 4117 | Nintendo Company Ltd.<sup>(a)</sup> | 237136 |
| 173925 | Nippon Telegraph & Telephone Corporation<sup>(a)</sup> | 170734 |
| 21569 | Nitto Denko Corporation | 502331 |
| 4320 | Nomura Research Institute Ltd. | 120805 |
| 11031 | Panasonic Holdings Corporation<sup>(a)</sup> | 179206 |
| 3052 | Recruit Holdings Company Ltd. | 134185 |
| 5720 | Shin-Etsu Chemical Company Ltd.<sup>(a)</sup> | 225921 |
| 4821 | Shionogi & Company Ltd. | 113112 |
| 14165 | SoftBank Group Corporation | 370895 |
| 6567 | Sompo Holdings, Inc. | 262613 |
| 27579 | Sony Corporation<sup>(a)</sup> | 643360 |
| 13236 | Sumitomo Corporation | 564733 |
| 15295 | Sumitomo Electric Industries Ltd. | 1016142 |
| 11529 | Sumitomo Mitsui Financial Group, Inc.<sup>(a)</sup> | 442733 |
| 6240 | Takeda Pharmaceutical Company Ltd. | 232514 |
| 6009 | Tokio Marine Holdings, Inc. | 251149 |
| 1626 | Tokyo Electron Ltd. | 458235 |
| 3840 | Tokyo Gas Company Ltd. | 188256 |
| 37923 | Toyota Motor Corporation<sup>(a)</sup> | 928860 |
|  |  | 18100108 |
|  | **Jersey** **-** **0.6%** |  |
| 2894 | Experian PLC | 108664 |
| 41712 | Glencore PLC<sup>(a)</sup> | 300200 |
|  |  | 408864 |
|  | **Luxembourg** **-** **1.0%** |  |
| 9360 | ArcelorMittal S.A.<sup>(a)</sup> | 613894 |
| 213 | Spotify Technology S.A.<sup>(b)</sup> | 109682 |
|  |  | 723576 |
|  | **Netherlands** **-** **5.7%** |  |
| 3091 | ABN AMRO Bank N.V. 144A<sup>(c)</sup> | 103630 |
| 57 | Adyen N.V. 144A<sup>(b),(c)</sup> | 67033 |
| 1001 | AerCap Holdings N.V. | 149589 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3% (Continued)** |  |
|  | **Netherlands - 5.7% (Continued)** |  |
| 2573 | Airbus S.E. | $560408 |
| 304 | Argenx S.E.<sup>(a),(b)</sup> | 236257 |
| 1434 | ASML Holding N.V.<sup>(a)</sup> | 2090904 |
| 12056 | ING Groep N.V.<sup>(a)</sup> | 351034 |
| 8275 | Prosus N.V.<sup>(a)</sup> | 425636 |
| 3306 | STMicroelectronics N.V. | 111034 |
|  |  | 4095525 |
|  | **Norway** **-** **0.4%** |  |
| 18165 | Orkla ASA | 248543 |
|  | **Singapore** **-** **2.6%** |  |
| 16511 | DBS Group Holdings Ltd. | 745617 |
| 12870 | Oversea-Chinese Banking Corp Ltd. | 218049 |
| 23711 | Singapore Exchange Ltd.<sup>(a)</sup> | 341174 |
| 137900 | Singapore Telecommunications Ltd. | 549476 |
|  |  | 1854316 |
|  | **Spain** **-** **5.2%** |  |
| 1686 | ACS Actividades de Construccion y Servicios S.A.<sup>(a)</sup> | 218449 |
| 9111 | Aena SME S.A. 144A<sup>(c)</sup> | 287257 |
| 38309 | Banco Bilbao Vizcaya Argentaria S.A.<sup>(a)</sup> | 894435 |
| 47295 | Banco Santander S.A.<sup>(a)</sup> | 603278 |
| 27247 | CaixaBank S.A.<sup>(a)</sup> | 338856 |
| 8640 | Endesa S.A. | 353097 |
| 22059 | Iberdrola S.A. | 522855 |
| 2872 | Industria de Diseno Textil S.A.<sup>(a)</sup> | 192915 |
| 19039 | International Consolidated Airlines Group S.A.<sup>(a)</sup> | 108720 |
| 7922 | Repsol S.A.<sup>(a)</sup> | 178079 |
|  |  | 3697941 |
|  | **Sweden** **-** **1.5%** |  |
| 6000 | Atlas Copco A.B., Class A<sup>(a)</sup> | 129674 |
| 6011 | Sandvik A.B.<sup>(a)</sup> | 266019 |
| 65371 | Telia Company A.B.<sup>(a)</sup> | 335803 |
| 8166 | Volvo A.B., B SHARES<sup>(a)</sup> | 318318 |
|  |  | 1049814 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3% (Continued)** |  |
|  | **Switzerland** **-** **8.2%** |  |
| 4560 | ABB Ltd.<sup>(a)</sup> | $425999 |
| 2400 | Coca-Cola HBC A.G. | 155584 |
| 2485 | Compagnie Financiere Richemont S.A.<sup>(a)</sup> | 508294 |
| 1338 | Galderma Group A.G. 144A<sup>(c)</sup> | 253927 |
| 5520 | Holcim A.G.<sup>(a)</sup> | 508933 |
| 218 | Lonza Group A.G.<sup>(a)</sup> | 152048 |
| 6694 | Nestle S.A.<sup>(a)</sup> | 731239 |
| 5773 | Novartis A.G.<sup>(a)</sup> | 979964 |
| 2840 | Roche Holding A.G.<sup>(a)</sup> | 1355758 |
| 3064 | Sandoz Group A.G.<sup>(a)</sup> | 271096 |
| 1019 | Swiss Re A.G.<sup>(a)</sup> | 180199 |
| 402 | Zurich Insurance Group A.G.<sup>(a)</sup> | 303599 |
|  |  | 5826640 |
|  | **United Kingdom** **-** **17.9%** |  |
| 2564 | 3i Group PLC | 114796 |
| 5625 | Anglo American plc | 280575 |
| 4552 | AstraZeneca PLC<sup>(a)</sup> | 953492 |
| 14082 | BAE Systems plc<sup>(a)</sup> | 400835 |
| 56991 | Barclays PLC<sup>(a)</sup> | 347831 |
| 42407 | BP PLC<sup>(a)</sup> | 272995 |
| 18038 | British American Tobacco plc<sup>(a)</sup> | 1128014 |
| 10071 | Compass Group PLC<sup>(a)</sup> | 309196 |
| 5511 | Diageo plc<sup>(a)</sup> | 123481 |
| 14092 | GSK plc<sup>(a)</sup> | 418023 |
| 29279 | Haleon plc<sup>(a)</sup> | 160092 |
| 3110 | Halma PLC | 175372 |
| 88616 | HSBC Holdings PLC | 1664401 |
| 3417 | Imperial Brands plc<sup>(a)</sup> | 153124 |
| 475683 | Lloyds Banking Group PLC | 656806 |
| 1010 | London Stock Exchange Group PLC | 120604 |
| 42636 | National Grid PLC<sup>(a)</sup> | 799303 |
| 75789 | NatWest Group PLC<sup>(a)</sup> | 632273 |
| 6187 | Reckitt Benckiser Group plc | 543003 |
| 3835 | RELX PLC | 133557 |

---

---

| | | |
|:---|:---|:---|
| **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** | **ZACKS QUALITY INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3% (Continued)** |  |
|  | **United Kingdom - 17.9% (Continued)** |  |
| 5165 | Rio Tinto PLC | $510597 |
| 46307 | Rolls-Royce Holdings plc<sup>(a)</sup> | 832238 |
| 22888 | Shell plc<sup>(a)</sup> | 948089 |
| 6240 | Smith & Nephew plc<sup>(a)</sup> | 115342 |
| 12597 | Standard Chartered PLC<sup>(a)</sup> | 311029 |
| 5448 | Unilever plc<sup>(a)</sup> | 401415 |
| 109960 | Vodafone Group plc<sup>(a)</sup> | 169687 |
|  |  | 12676170 |
|  | **United States** **-** **0.2%** |  |
| 5488 | Neste OYJ | 137411 |
|  | **TOTAL COMMON STOCKS (Cost $60,701,029)** | 69587401 |
|  | **TOTAL INVESTMENTS - 98.3% (Cost $60,701,029)** | $69587401 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.7%** | 1202962 |
|  | **NET ASSETS - 100.0%** | $70790363 |

---

A/S - Aktieselskab

AB - Aktiebolag

Abp - Asset Business Plan

KGaA - Kommanditgesellschaft auf Aktien

Ltd. - Limited Company

N.V. - Naamloze Vennootschap

OYJ - Julkinen osakeyhtiö

plc - Public Limited Company

S.A. - Société Anonyme

SE - Structured entity

SpA - Società per Azioni

<sup>(a)</sup> The value of this security has been determined in good faith under policies of the Board of Trustees.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of February 28, 2026 the total market value of 144A securities is 711,847 or 1.0% of net assets.

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $204228206.20

**Total Liabilities:** $198188.72

**Net Assets:** $204030017.48

**Cash Not Reported:** $5725646.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245117 | -1.65%               | 4.24%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1072317.60              | $-3929371.86                               |
| Month 2  | $727503.78               | $6268257.39                                |
| Month 3  | $3681845.46              | $-538267.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Q2 Holdings Inc                             | Q2 HOLDINGS INC  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7118 | NS      | $342518.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ'S WHOLESALE C | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4350 | NS      | $429736.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation            | PHIBRO ANIMAL-A  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     30182 | NS      | $1647635.38   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                        | MANNKIND CORP    | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    136396 | NS      | $447378.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.     | INTL FLVR & FRAG | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12121 | NS      | $996709.83    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | OMNICELL INC     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17078 | NS      | $701905.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                            | COEUR MINING INC | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     55512 | NS      | $1507150.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                             | PRIMERICA INC    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2970 | NS      | $753370.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                 | CH ROBINSON      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7122 | NS      | $1319350.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                | DOCUSIGN INC     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10314 | NS      | $464851.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                         | EXPAND ENERGY CO | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5570 | NS      | $601114.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                          | APPIAN CORP-A    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8269 | NS      | $220534.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | COMFORT SYSTEMS  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1863 | NS      | $2662916.31   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | INDEP BANK/MA    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     20631 | NS      | $1610662.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                  | CARVANA CO       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3354 | NS      | $1120772.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | WEATHERFORD INTE | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4917 | NS      | $518546.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                           | ALCOA CORP       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     12361 | NS      | $767370.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                | CF INDUSTRIES HO | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4237 | NS      | $421750.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR GROUP INC  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4422 | NS      | $3204269.64   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | HUBBELL INC      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2319 | NS      | $1186469.97   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                  | GARMIN LTD       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2721 | NS      | $687950.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | UNITED NATURAL   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     28311 | NS      | $1081763.31   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | ADV ENERGY INDS  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5756 | NS      | $1931540.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | SANMINA CORP     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2283 | NS      | $354458.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                           | NEWMARK GROUP-A  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71633 | NS      | $1040111.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.    | SCIENCE APPLICAT | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8678 | NS      | $800632.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2518 | NS      | $2486197.66   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                    | NWPX INFRASTRUCT | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     15026 | NS      | $1166017.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | CUSTOMERS BANCOR | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7501 | NS      | $505867.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                  | CONSTELLATION EN | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1903 | NS      | $627761.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.               | INVESCO MORTGAGE | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     84721 | NS      | $714198.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16918 | NS      | $2258553.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | BREAD FINANCIAL  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     13411 | NS      | $950303.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | HEALTHEQUITY INC | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11227 | NS      | $858753.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                        | UPSTART HOLDINGS | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     15166 | NS      | $412970.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | NEW YORK TIMES-A | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     13405 | NS      | $1069584.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | TERADATA CORP    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     23012 | NS      | $724647.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                             | LENDINGTREE INC  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     12498 | NS      | $467050.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | SEACOAST BANK/FL | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     20185 | NS      | $628157.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                           | HOME BANCORP INC | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      9331 | NS      | $551462.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | WESTERN DIGITAL  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4921 | NS      | $1376403.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                        | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9375 | NS      | $2461218.75   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                 | ALLIENT INC      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     35907 | NS      | $2364116.88   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                  | FIVE9 INC        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10210 | NS      | $178062.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                | COURSERA         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     31665 | NS      | $202972.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | EAST WEST BNCRP  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     10750 | NS      | $1176587.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | WATTS WATER TE-A | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5262 | NS      | $1729829.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                               | EVERQUOTE INC-A  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22549 | NS      | $356274.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                | PHREESIA INC     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     15668 | NS      | $193186.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                 | CENCORA INC      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4704 | NS      | $1750546.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                      | QNITY ELECTRONIC | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3558 | NS      | $451012.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | UNITED FIRE GROU | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29547 | NS      | $1148196.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                              | SKILLSOFT CORP   | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     66814 | NS      | $279950.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                | UBIQUITI INC     | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1721 | NS      | $1319989.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.               | COLLEGIUM PHARMA | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11694 | NS      | $487288.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | ALKERMES PLC     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     34985 | NS      | $1053048.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BANCFIRST CORP   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10274 | NS      | $1130140.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | SOUTHWEST AIR    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     16995 | NS      | $837173.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | BROWN & BROWN    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3478 | NS      | $249789.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW INC         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     41974 | NS      | $494453.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1509 | NS      | $495661.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                | ACADIAN ASSET MA | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17658 | NS      | $951059.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | NORTHERN TRUST   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15671 | NS      | $2242363.39   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                             | ULTA BEAUTY INC  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1113 | NS      | $762171.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | SUNRUN INC       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     53120 | NS      | $703840.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.             | ESTEE LAUDER     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7796 | NS      | $853428.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                        | WAYSTAR HOLDING  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14735 | NS      | $377952.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                 | TRIMBLE INC      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15278 | NS      | $1021639.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | LEIDOS HOLDINGS  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7259 | NS      | $1271050.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | URBAN OUTFITTER  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16613 | NS      | $1099780.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                               | BLACKBAUD INC    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7351 | NS      | $356817.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12859 | NS      | $1878185.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                 | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3570 | NS      | $914848.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                            | TRINET GROUP INC | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5998 | NS      | $228403.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                             | LITTELFUSE INC   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3754 | NS      | $1323134.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                        | LAS VEGAS SANDS  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10517 | NS      | $596524.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX TECHNOLOGIES | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3784 | NS      | $858740.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17271 | NS      | $1178573.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | VICI PROPERTIES  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14552 | NS      | $439615.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                    | FERGUSON ENTERPR | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5271 | NS      | $1374465.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                  | MIRUM PHARMACEUT | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13356 | NS      | $1232625.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                             | CITY HOLDING CO  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9206 | NS      | $1104443.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR PROPERTIES   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     24918 | NS      | $1480378.38   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                | MACY'S INC       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     54344 | NS      | $1074924.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                | ALNYLAM PHARMACE | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2314 | NS      | $770376.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | KRYSTAL BIOTECH  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6888 | NS      | $1898608.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                          | STATE ST CORP    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3365 | NS      | $432806.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                 | HOWARD HUGHES HO | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     20781 | NS      | $1503920.97   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | QUALYS INC       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5141 | NS      | $475388.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | INVESCO LTD      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     21568 | NS      | $566375.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | STONEX GROUP INC | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9193 | NS      | $1172107.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | HALOZYME THERAPE | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5974 | NS      | $415372.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | DROPBOX INC-A    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     29537 | NS      | $738129.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | PEDIATRIX MEDICA | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34501 | NS      | $684844.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | CBOE GLOBAL MARK | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3141 | NS      | $941420.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | STIFEL FINANCIAL | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16002 | NS      | $1184948.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | PARK NATL CORP   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      5078 | NS      | $835483.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                 | MAXIMUS INC      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15355 | NS      | $1160991.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | MOELIS & CO-CL A | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     12646 | NS      | $750666.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                         | VISTEON CORP     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9394 | NS      | $898723.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation       | GREAT LAKES DRED | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     40762 | NS      | $690915.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                     | T ROWE PRICE GRP | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6377 | NS      | $603455.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                     | PELOTON INTERA-A | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     32191 | NS      | $129407.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | ALLSTATE CORP    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4793 | NS      | $1028194.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | GUIDEWIRE SOFTWA | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6505 | NS      | $945306.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | ROCKWELL AUTOMAT | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1533 | NS      | $624620.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                        | CARNIVAL CORP    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     34867 | NS      | $1100053.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                 | ACUITY INC       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $1208772.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                          | QUAD GRAPHICS IN | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     73767 | NS      | $509729.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                          | NVENT ELECTRIC   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8771 | NS      | $1038135.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                    | LENDINGCLUB CORP | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     33446 | NS      | $498679.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | FIRST HORIZON CO | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     34878 | NS      | $829747.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | ASSURANT INC     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3587 | NS      | $823539.33    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                        | HOME BANCSHARES  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42786 | NS      | $1174903.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | RESIDEO TECHN    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     22828 | NS      | $883443.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | FABRINET         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4303 | NS      | $2347845.89   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | FORTINET INC     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6613 | NS      | $522625.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                         | SMARTFINANCIAL I | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23479 | NS      | $920611.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                 | XYLEM INC        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4917 | NS      | $637046.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                    | ZOOM COMMUNICATI | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     11703 | NS      | $865319.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation            | CARPENTER TECH   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3814 | NS      | $1518238.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                        | CORNING INC      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     22389 | NS      | $3366857.82   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NISOURCE INC     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     34634 | NS      | $1638188.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | TARSUS PHARMACEU | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13378 | NS      | $1010306.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                               | AVEPOINT INC     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $272734.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | DOLLAR GENERAL C | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8428 | NS      | $1316790.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp              | METROPOLITAN BAN | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5298 | NS      | $445826.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | RITHM CAPITAL CO | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     63268 | NS      | $635843.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                | AMEREN CORP      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11039 | NS      | $1250497.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | TEXAS CAPITAL BA | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17567 | NS      | $1674135.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | STERLING INFRAST | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3923 | NS      | $1679553.99   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | REDWOOD TRUST    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    164004 | NS      | $992224.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                             | ASTRONICS CORP   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     13024 | NS      | $1049994.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | MASTEC INC       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7212 | NS      | $2149320.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                               | EVERCORE INC     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3241 | NS      | $1000950.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | POWELL INDS INC  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2428 | NS      | $1271300.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                  | GRAND CANYON EDU | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2318 | NS      | $368724.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | DARDEN RESTAURAN | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3962 | NS      | $847273.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI INVESTMENTS  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8306 | NS      | $675443.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | ADVANCE AUTO PAR | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7554 | NS      | $401646.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                         | REMIT GLOBAL INC | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74951 | NS      | $1251681.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | VESTIS CORP      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    260676 | NS      | $2051520.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | SUPERNUS PHARMAC | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     14714 | NS      | $805297.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5885 | NS      | $853501.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | ARCH CAPITAL GRP | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5912 | NS      | $592086.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | EDISON INTL      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12210 | NS      | $912575.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                       | SOFI TECHNOLOGIE | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     62088 | NS      | $1102682.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                          | BYLINE BANCORP I | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     45079 | NS      | $1406464.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | KRATOS DEFENSE & | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8322 | NS      | $717189.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.            | OMEGA HEALTHCARE | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     28009 | NS      | $1351994.43   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | BLOOM ENERGY C-A | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7715 | NS      | $1200994.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6814 | NS      | $1184886.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                           | EXPEDIA GROUP IN | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6937 | NS      | $1496241.53   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                          | RIOT PLATFORMS I | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     37875 | NS      | $616983.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | ALARM.COM HOLDIN | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10213 | NS      | $488692.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                     | PTC INC          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3365 | NS      | $526925.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | ILLUMINA INC     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4829 | NS      | $649307.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                      | BIOLIFE SOLUTION | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     27113 | NS      | $656134.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | CROWN HOLDINGS I | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10559 | NS      | $1210061.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     17149 | NS      | $627481.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | ROGERS CORP      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5675 | NS      | $611935.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR GROUP INC/DE | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2416 | NS      | $652223.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                 | ARVINAS INC      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42859 | NS      | $568738.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | HARTFORD INSURAN | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8967 | NS      | $1262822.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                       | ANGLOGOLD ASHANT | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6028 | NS      | $770197.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                              | APPLOVIN CO-CL A | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3110 | NS      | $1352134.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                          | CALIFORNIA BANCO | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     63501 | NS      | $1162703.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | KULICKE & SOFFA  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     33607 | NS      | $2343080.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                 | RENAISSANCERE    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3190 | NS      | $964847.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | PURSUIT ATTRACTI | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     11526 | NS      | $400643.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                          | MATIV INC        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    123804 | NS      | $1342035.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                    | FIGS INC-CLASS A | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44362 | NS      | $685392.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | ELASTIC NV       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7134 | NS      | $371467.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | BRINKER INTL     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5229 | NS      | $774937.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | CREDO TECHNOLOGY | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14946 | NS      | $1677987.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | PRIMORIS SERVICE | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11295 | NS      | $1702382.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                       | ROBINHOOD MARK-A | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5621 | NS      | $426352.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                       | CELSIUS HOLDINGS | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4662 | NS      | $249929.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | TETRA TECH INC   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     16882 | NS      | $605050.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                              | FRESHWORKS-CL A  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    100856 | NS      | $788693.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                            | AMER SPORTS INC  | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     15758 | NS      | $598488.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                              | NEXTPOWER INC-A  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21019 | NS      | $2209096.90   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                              | ECHOSTAR CORP-A  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6642 | NS      | $767350.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                         | AFFIRM HOLDINGS  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11334 | NS      | $532471.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                        | HECLA MINING CO  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     69219 | NS      | $1724245.29   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3891 | NS      | $1426168.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | TAKE-TWO INTERAC | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2544 | NS      | $538005.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | CENTRAL GARDEN-A | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     46613 | NS      | $1610013.02   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                 | WABTEC CORP      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4087 | NS      | $1078763.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                             | SOLVENTUM        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     11557 | NS      | $857529.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.             | AFFIL MANAGERS   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6255 | NS      | $1915155.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | SIMMONS FIRST -A | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     62164 | NS      | $1237685.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | PHOTRONICS INC   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9933 | NS      | $371792.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | INTERFACE INC    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     22291 | NS      | $701943.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | POSTAL REALTY-A  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     59674 | NS      | $1237042.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     20610 | NS      | $1339443.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.              | SOUTHERN FIRST   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19415 | NS      | $1084133.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | CIRRUS LOGIC INC | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11460 | NS      | $1617235.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                               | PAGERDUTY INC    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     53958 | NS      | $380943.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer