# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-000646
**Filing Date:** 2026-1
**Character Count:** 159102
**Document Hash:** 3c77076f33abb5cc2dfc266f5ee1c9e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000646.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000894189-26-000646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26541580

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Column Small Cap Select Fund (Series ID: S000082920)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000246264 | Column Small Cap Select Fund | CFSSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Column Small Cap Select Fund** | **Column Small Cap Select Fund** | **Column Small Cap Select Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 94.1%** | **Shares** | **Value**  |
| **Aerospace & Defense - 3.6%** | **Aerospace & Defense - 3.6%** | |
| AeroVironment, Inc. <sup>(a)</sup> | 13750 | $3842575 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 3697 | 1996898 |
| Carpenter Technology Corp. | 13049 | 4156628 |
| Curtiss-Wright Corp. | 9959 | 5619764 |
| Embraer SA - ADR | 41083 | 2576726 |
| Hexcel Corp. | 87825 | 6694900 |
| Huntington Ingalls Industries, Inc. | 20450 | 6413529 |
| Karman Holdings, Inc. <sup>(a)</sup> | 53039 | 3555204 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 24518 | 1865820 |
| Mercury Systems, Inc. <sup>(a)</sup> | 66746 | 4664878 |
| TAT Technologies Ltd. <sup>(a)</sup> | 33172 | 1274468 |
| V2X, Inc. <sup>(a)</sup> | 183882 | 10085928 |
| VSE Corp. | 20584 | 3709031 |
|  |  | 56456349 |
| **Air Freight & Logistics - 0.1%** | **Air Freight & Logistics - 0.1%** |  |
| GXO Logistics, Inc. <sup>(a)</sup> | 46405 | 2354590 |
| **Automobile Components - 1.0%** | **Automobile Components - 1.0%** |  |
| Holley, Inc. <sup>(a)</sup> | 2556435 | 10890413 |
| Lear Corp. | 28067 | 3013273 |
| Visteon Corp. | 11675 | 1205444 |
|  |  | 15109130 |
| **Automobiles - 0.1%** | **Automobiles - 0.1%** |  |
| Thor Industries, Inc. | 22741 | 2401904 |
| **Banks - 5.4%** | **Banks - 5.4%** |  |
| Banc of California, Inc. | 194901 | 3593974 |
| Community Financial System, Inc. | 38705 | 2196896 |
| Cullen/Frost Bankers, Inc. | 54899 | 6792104 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 29082 | 2003750 |
| First Financial Bankshares, Inc. | 31667 | 989277 |
| Glacier Bancorp, Inc. | 75768 | 3204986 |
| Huntington Bancshares, Inc. | 418794 | 6826342 |
| Lakeland Financial Corp. | 19197 | 1118417 |
| Prosperity Bancshares, Inc. | 407339 | 27988263 |
| Stock Yards Bancorp, Inc. | 11434 | 756588 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 63244 | 5702712 |
| UMB Financial Corp. | 18014 | 2000995 |
| United Community Banks, Inc. | 53591 | 1637741 |
| Webster Financial Corp. | 226950 | 13526220 |
| Zions Bancorp NA | 121025 | 6442161 |
|  |  | 84780426 |
| **Beverages - 0.5%** | **Beverages - 0.5%** |  |
| Coca-Cola Consolidated, Inc. | 44220 | 7205649 |
| **Biotechnology - 4.4%** | **Biotechnology - 4.4%** |  |
| Alkermes PLC <sup>(a)</sup> | 45233 | 1337992 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | 57950 | 4170662 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 64889 | 1988848 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 74358 | 3918667 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 79730 | 5741357 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | 46158 | 3133205 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 6339 | 3784256 |
| Natera, Inc. <sup>(a)</sup> | 19897 | 4751603 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 18821 | 2058076 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 17498 | 3437657 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 38708 | 3483720 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 153204 | 13174012 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 44292 | 4831814 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 69155 | 3046969 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 82062 | 2461860 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 38636 | 1368101 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 33228 | 1154673 |
| Veracyte, Inc. <sup>(a)</sup> | 26735 | 1265635 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 92377 | 4131099 |
|  |  | 69240206 |
| **Broadline Retail - 0.1%** | **Broadline Retail - 0.1%** |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 13340 | 1642287 |
| **Building Products - 2.2%** | **Building Products - 2.2%** |  |
| Armstrong World Industries, Inc. | 9606 | 1822642 |
| Carlisle Cos., Inc. | 14880 | 4732882 |
| CSW Industrials, Inc. | 18160 | 4937159 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 159761 | 7981660 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 77741 | 1278839 |
| Modine Manufacturing Co. <sup>(a)</sup> | 21479 | 3482390 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 293552 | 9684281 |
| Simpson Manufacturing Co., Inc. | 7421 | 1242127 |
| Trex Co., Inc. <sup>(a)</sup> | 2078 | 72688 |
|  |  | 35234668 |
| **Capital Markets - 2.0%** | **Capital Markets - 2.0%** |  |
| Artisan Partners Asset Management, Inc. - Class A | 176785 | 7333042 |
| BGC Group, Inc. - Class A | 1059708 | 9219459 |
| Hamilton Lane, Inc. - Class A | 6377 | 790333 |
| Houlihan Lokey, Inc. | 6610 | 1159394 |
| Perella Weinberg Partners | 470422 | 8589906 |
| Piper Sandler Cos | 6404 | 2151104 |
| StoneX Group, Inc. <sup>(a)</sup> | 17441 | 1580329 |
|  |  | 30823567 |
| **Chemicals - 1.8%** | **Chemicals - 1.8%** |  |
| Element Solutions, Inc. | 358758 | 9299007 |
| Hawkins, Inc. | 27530 | 3579451 |
| Ingevity Corp. <sup>(a)</sup> | 151588 | 7917441 |
| International Flavors & Fragrances, Inc. | 33220 | 2308126 |
| Kronos Worldwide, Inc. | 996343 | 5051459 |
|  |  | 28155484 |
| **Commercial Services & Supplies - 2.2%** | **Commercial Services & Supplies - 2.2%** |  |
| Brady Corp. - Class A | 24120 | 1887149 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 503633 | 6355848 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 10035 | 967273 |
| Clean Harbors, Inc. <sup>(a)</sup> | 37427 | 8516888 |
| Enviri Corp. <sup>(a)</sup> | 423608 | 7768971 |
| OPENLANE, Inc. <sup>(a)</sup> | 239593 | 6095246 |
| Rollins, Inc. | 17781 | 1093176 |
| Tetra Tech, Inc. | 51243 | 1780182 |
|  |  | 34464733 |
| **Communications Equipment - 1.8%** | **Communications Equipment - 1.8%** |  |
| Ciena Corp. <sup>(a)</sup> | 50665 | 10346300 |
| Harmonic, Inc. <sup>(a)</sup> | 29507 | 282087 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 8978 | 2919286 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 883487 | 2526773 |
| Viasat, Inc. <sup>(a)</sup> | 370081 | 12704881 |
|  |  | 28779327 |
| **Construction & Engineering - 3.2%** | **Construction & Engineering - 3.2%** |  |
| Arcosa, Inc. | 70788 | 7541754 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 27010 | 2944090 |
| Dycom Industries, Inc. <sup>(a)</sup> | 7846 | 2836564 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 26894 | 2473172 |
| IES Holdings, Inc. <sup>(a)</sup> | 4375 | 1831244 |
| Legence Corp. - Class A <sup>(a)</sup> | 38986 | 1792576 |
| MYR Group, Inc. <sup>(a)</sup> | 43293 | 9711486 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 14349 | 4940504 |
| Tutor Perini Corp. <sup>(a)</sup> | 106472 | 7298656 |
| Valmont Industries, Inc. | 21140 | 8730186 |
|  |  | 50100232 |
| **Construction Materials - 0.5%** | **Construction Materials - 0.5%** |  |
| Eagle Materials, Inc. | 29812 | 6669541 |
| Knife River Corp. <sup>(a)</sup> | 7824 | 585548 |
|  |  | 7255089 |
| **Consumer Finance - 1.6%** | **Consumer Finance - 1.6%** |  |
| Bread Financial Holdings, Inc. | 25796 | 1747163 |
| Dave, Inc. <sup>(a)</sup> | 6724 | 1467580 |
| FirstCash Holdings, Inc. | 33825 | 5358219 |
| LendingClub Corp. <sup>(a)</sup> | 128181 | 2320076 |
| SLM Corp. | 489593 | 14345075 |
|  |  | 25238113 |
| **Containers & Packaging - 0.5%** | **Containers & Packaging - 0.5%** |  |
| AptarGroup, Inc. | 10722 | 1337569 |
| Avery Dennison Corp. | 29709 | 5120940 |
| Sealed Air Corp. | 45149 | 1939150 |
|  |  | 8397659 |
| **Diversified Consumer Services - 1.3%** | **Diversified Consumer Services - 1.3%** |  |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 12159 | 1125437 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 15348 | 1577160 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 700600 | 10235766 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 14005 | 2209149 |
| Matthews International Corp. - Class A | 191076 | 4689005 |
|  |  | 19836517 |
| **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** |  |
| Lumen Technologies, Inc. <sup>(a)</sup> | 271715 | 2203609 |
| **Electric Utilities - 0.6%** | **Electric Utilities - 0.6%** |  |
| ALLETE, Inc. | 33950 | 2295699 |
| IDACORP, Inc. | 13743 | 1811052 |
| Portland General Electric Co. | 111447 | 5663737 |
|  |  | 9770488 |
| **Electrical Equipment - 1.6%** | **Electrical Equipment - 1.6%** |  |
| Babcock & Wilcox Enterprises, Inc. <sup>(a)</sup> | 379493 | 2371831 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 62048 | 6778124 |
| Eos Energy Enterprises, Inc. <sup>(a)</sup> | 317347 | 4776072 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 32673 | 2993500 |
| Regal Rexnord Corp. | 60818 | 8878820 |
|  |  | 25798347 |
| **Electronic Equipment, Instruments & Components - 3.9%** | **Electronic Equipment, Instruments & Components - 3.9%** |  |
| Advanced Energy Industries, Inc. | 7914 | 1671358 |
| Badger Meter, Inc. | 3643 | 650421 |
| Celestica, Inc. <sup>(a)</sup> | 8418 | 2899243 |
| Coherent Corp. <sup>(a)</sup> | 84260 | 13840547 |
| Fabrinet <sup>(a)</sup> | 12112 | 5564374 |
| Innoviz Technologies Ltd. <sup>(a)</sup> | 222325 | 284576 |
| IPG Photonics Corp. <sup>(a)</sup> | 47420 | 3776529 |
| Itron, Inc. <sup>(a)</sup> | 25033 | 2479268 |
| Knowles Corp. <sup>(a)</sup> | 62016 | 1394120 |
| Littelfuse, Inc. | 8880 | 2273458 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 130094 | 3385046 |
| nLight, Inc. <sup>(a)</sup> | 83603 | 2945334 |
| OSI Systems, Inc. <sup>(a)</sup> | 35413 | 9591611 |
| Rogers Corp. <sup>(a)</sup> | 17191 | 1440778 |
| Sanmina Corp. <sup>(a)</sup> | 37270 | 5820269 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 7283 | 3638004 |
|  |  | 61654936 |
| **Energy Equipment & Services - 2.6%** | **Energy Equipment & Services - 2.6%** |  |
| Archrock, Inc. | 163195 | 4004805 |
| Innovex International, Inc. <sup>(a)</sup> | 46251 | 1018447 |
| Liberty Energy, Inc. | 303844 | 5402346 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 464427 | 6474112 |
| Noble Corp. PLC | 71435 | 2187340 |
| Oceaneering International, Inc. <sup>(a)</sup> | 32847 | 801467 |
| Patterson-UTI Energy, Inc. | 165954 | 964193 |
| Solaris Energy Infrastructure, Inc. - Class A | 34066 | 1631421 |
| TechnipFMC PLC | 164592 | 7449434 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 766990 | 5959512 |
| Tidewater, Inc. <sup>(a)</sup> | 32884 | 1776394 |
| Weatherford International PLC | 48998 | 3665050 |
|  |  | 41334521 |
| **Entertainment - 0.2%** | **Entertainment - 0.2%** |  |
| Lionsgate Studios Corp. <sup>(a)</sup> | 386242 | 2881365 |
| Starz Entertainment Corp. <sup>(a)</sup> | 24588 | 269731 |
|  |  | 3151096 |
| **Financial Services - 0.4%** | **Financial Services - 0.4%** |  |
| Jack Henry & Associates, Inc. | 11003 | 1919803 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 95541 | 3317184 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 8931 | 658929 |
|  |  | 5895916 |
| **Food Products - 0.1%** | **Food Products - 0.1%** |  |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 150698 | 165768 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 75363 | 1800422 |
|  |  | 1966190 |
| **Gas Utilities - 1.5%** | **Gas Utilities - 1.5%** |  |
| Atmos Energy Corp. | 30887 | 5447540 |
| Chesapeake Utilities Corp. | 11320 | 1574159 |
| New Jersey Resources Corp. | 102557 | 4930941 |
| Northwest Natural Holding Co. | 107265 | 5306399 |
| Spire, Inc. | 67880 | 6018241 |
| UGI Corp. | 24207 | 957387 |
|  |  | 24234667 |
| **Ground Transportation - 0.7%** | **Ground Transportation - 0.7%** |  |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 764385 | 6237382 |
| Saia, Inc. <sup>(a)</sup> | 2511 | 706997 |
| Schneider National, Inc. - Class B | 73205 | 1655165 |
| Werner Enterprises, Inc. | 72140 | 1843898 |
|  |  | 10443442 |
| **Health Care Equipment & Supplies - 3.6%** | **Health Care Equipment & Supplies - 3.6%** |  |
| Accuray, Inc. <sup>(a)</sup> | 377816 | 408041 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 55222 | 1245256 |
| AtriCure, Inc. <sup>(a)</sup> | 59434 | 2146756 |
| CONMED Corp. | 19997 | 868270 |
| CytoSorbents Corp. <sup>(a)</sup> | 6741 | 5468 |
| Enovis Corp. <sup>(a)</sup> | 222043 | 6721242 |
| Haemonetics Corp. <sup>(a)</sup> | 122891 | 9997183 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 124264 | 1630344 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 15218 | 2861136 |
| Neogen Corp. <sup>(a)</sup> | 72081 | 431044 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 239146 | 569168 |
| QuidelOrtho Corp. <sup>(a)</sup> | 54328 | 1485871 |
| Teleflex, Inc. | 205994 | 23569833 |
| TransMedics Group, Inc. <sup>(a)</sup> | 20591 | 3012669 |
| UFP Technologies, Inc. <sup>(a)</sup> | 3320 | 752611 |
| Varex Imaging Corp. <sup>(a)</sup> | 95792 | 1108313 |
|  |  | 56813205 |
| **Health Care Providers & Services - 1.3%** | **Health Care Providers & Services - 1.3%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 88281 | 1518433 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 346837 | 5774836 |
| Chemed Corp. | 4174 | 1833179 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 15120 | 2524284 |
| Guardant Health, Inc. <sup>(a)</sup> | 77335 | 8384661 |
|  |  | 20035393 |
| **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** |  |
| Brightstar Lottery PLC | 401931 | 6286201 |
| Churchill Downs, Inc. | 29860 | 3257427 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 42072 | 1174650 |
| Red Rock Resorts, Inc. - Class A | 46230 | 2707691 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 102851 | 1896573 |
| Sportradar Group AG - Class A <sup>(a)</sup> | 66740 | 1468280 |
| Texas Roadhouse, Inc. | 11279 | 1976645 |
| Travel + Leisure Co. | 48116 | 3299795 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 23935 | 863814 |
|  |  | 22931076 |
| **Household Durables - 2.2%** | **Household Durables - 2.2%** |  |
| Installed Building Products, Inc. | 25452 | 6821645 |
| Meritage Homes Corp. | 44760 | 3271061 |
| Somnigroup International, Inc. | 56955 | 5212521 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 49995 | 3134186 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 400997 | 13682018 |
| Whirlpool Corp. | 29888 | 2311837 |
|  |  | 34433268 |
| **Independent Power and Renewable Electricity Producers - 0.9%** | **Independent Power and Renewable Electricity Producers - 0.9%** |  |
| Ormat Technologies, Inc. | 109147 | 12323788 |
| Vistra Corp. | 14108 | 2523357 |
|  |  | 14847145 |
| **Insurance - 1.8%** | **Insurance - 1.8%** |  |
| American Integrity Insurance Group, Inc. <sup>(a)</sup> | 358455 | 7577739 |
| AMERISAFE, Inc. | 17824 | 727219 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | 73785 | 985767 |
| Hanover Insurance Group, Inc. | 33700 | 6253035 |
| HCI Group, Inc. | 17994 | 3198433 |
| Neptune Insurance Holdings, Inc. - Class A <sup>(a)</sup> | 7388 | 172288 |
| Selective Insurance Group, Inc. | 78560 | 6171674 |
| Stewart Information Services Corp. | 19944 | 1528309 |
| White Mountains Insurance Group Ltd. | 1243 | 2516143 |
|  |  | 29130607 |
| **Interactive Media & Services - 0.6%** | **Interactive Media & Services - 0.6%** |  |
| IAC, Inc. <sup>(a)</sup> | 257599 | 9033997 |
| **IT Services - 0.6%** | **IT Services - 0.6%** |  |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 245532 | 6342092 |
| Unisys Corp. <sup>(a)</sup> | 334211 | 895685 |
| Wix.com Ltd. <sup>(a)</sup> | 16654 | 1593954 |
|  |  | 8831731 |
| **Leisure Products - 0.2%** | **Leisure Products - 0.2%** |  |
| Acushnet Holdings Corp. | 4394 | 369536 |
| BRP, Inc. | 32667 | 2257616 |
|  |  | 2627152 |
| **Life Sciences Tools & Services - 1.7%** | **Life Sciences Tools & Services - 1.7%** |  |
| Bio-Techne Corp. | 31519 | 2033291 |
| Bruker Corp. | 152290 | 7433275 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 11854 | 2111672 |
| Cytek Biosciences, Inc. <sup>(a)</sup> | 1139246 | 6436740 |
| Mesa Laboratories, Inc. | 72154 | 5786751 |
| Revvity, Inc. | 7870 | 821707 |
| Standard BioTools, Inc. <sup>(a)</sup> | 302002 | 453003 |
| Stevanato Group SpA | 39146 | 914450 |
| West Pharmaceutical Services, Inc. | 3342 | 926569 |
|  |  | 26917458 |
| **Machinery - 4.3%** | **Machinery - 4.3%** |  |
| Alamo Group, Inc. | 17990 | 2885056 |
| Albany International Corp. - Class A | 20630 | 983638 |
| Alliance Laundry Holdings, Inc. <sup>(a)</sup> | 78577 | 1867775 |
| Crane Co. | 24966 | 4575019 |
| Enerpac Tool Group Corp. | 35696 | 1351807 |
| Enpro, Inc. | 3616 | 805826 |
| Esab Corp. | 16602 | 1863408 |
| ESCO Technologies, Inc. | 19616 | 4176443 |
| Federal Signal Corp. | 33246 | 3790044 |
| Flowserve Corp. | 38205 | 2725927 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 76871 | 1749584 |
| Graco, Inc. | 11962 | 986147 |
| Helios Technologies, Inc. | 42137 | 2274977 |
| JBT Marel Corp. | 45949 | 6457213 |
| Kadant, Inc. | 4374 | 1216497 |
| Lincoln Electric Holdings, Inc. | 21390 | 5121408 |
| Lindsay Corp. | 9913 | 1139301 |
| Miller Industries, Inc. | 10582 | 409947 |
| Mueller Industries, Inc. | 45585 | 5008424 |
| RBC Bearings, Inc. <sup>(a)</sup> | 5574 | 2480263 |
| SPX Technologies, Inc. <sup>(a)</sup> | 32968 | 7089439 |
| Standex International Corp. | 8493 | 2082144 |
| Stratasys Ltd. <sup>(a)</sup> | 298255 | 2621661 |
| Toro Co. | 19074 | 1330221 |
| Watts Water Technologies, Inc. - Class A | 7800 | 2151864 |
|  |  | 67144033 |
| **Marine Transportation - 0.2%** | **Marine Transportation - 0.2%** |  |
| Kirby Corp. <sup>(a)</sup> | 21223 | 2409235 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| Criteo SA - ADR <sup>(a)</sup> | 226727 | 4507333 |
| John Wiley & Sons, Inc. - Class A | 30876 | 1122651 |
| Nexstar Media Group, Inc. | 10207 | 1961173 |
|  |  | 7591157 |
| **Metals & Mining - 2.3%** | **Metals & Mining - 2.3%** |  |
| Alcoa Corp. | 30865 | 1288305 |
| Century Aluminum Co. <sup>(a)</sup> | 187551 | 5620904 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 322697 | 4207969 |
| Commercial Metals Co. | 75290 | 4801996 |
| Hudbay Minerals, Inc. | 112264 | 1903997 |
| MP Materials Corp. <sup>(a)</sup> | 30688 | 1901122 |
| Pan American Silver Corp. | 88899 | 4060017 |
| thyssenkrupp AG | 1119790 | 12240743 |
|  |  | 36025053 |
| **Multi-Utilities - 0.4%** | **Multi-Utilities - 0.4%** |  |
| Northwestern Energy Group, Inc. | 88396 | 6107280 |
| **Oil, Gas & Consumable Fuels - 3.7%** | **Oil, Gas & Consumable Fuels - 3.7%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 135125 | 4922604 |
| BKV Corp. <sup>(a)</sup> | 644619 | 17797931 |
| Cameco Corp. | 35084 | 3105285 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 7434 | 1927636 |
| CNX Resources Corp. <sup>(a)</sup> | 168460 | 6542986 |
| Devon Energy Corp. | 97383 | 3609014 |
| Gulfport Energy Corp. <sup>(a)</sup> | 8781 | 1953685 |
| Matador Resources Co. | 84435 | 3580044 |
| Murphy Oil Corp. | 155435 | 4984800 |
| Permian Resources Corp. | 294650 | 4269478 |
| Uranium Energy Corp. <sup>(a)</sup> | 357044 | 4380930 |
| Viper Energy, Inc. - Class A | 43745 | 1598005 |
|  |  | 58672398 |
| **Pharmaceuticals - 2.4%** | **Pharmaceuticals - 2.4%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 253582 | 3174847 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 12210 | 1849815 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 17244 | 1369174 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 148304 | 6756730 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 109061 | 2839948 |
| Indivior PLC <sup>(a)</sup> | 57869 | 1944398 |
| Innoviva, Inc. <sup>(a)</sup> | 476118 | 10346044 |
| Mind Medicine MindMed, Inc. <sup>(a)</sup> | 136454 | 1726143 |
| Septerna, Inc. <sup>(a)</sup> | 110886 | 3217912 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 42713 | 3415332 |
| WaVe Life Sciences Ltd. <sup>(a)</sup> | 175836 | 1364487 |
|  |  | 38004830 |
| **Professional Services - 2.6%** | **Professional Services - 2.6%** |  |
| Alight, Inc. - Class A | 471707 | 1089643 |
| Booz Allen Hamilton Holding Corp. | 39135 | 3266207 |
| Conduent, Inc. <sup>(a)</sup> | 782371 | 1517800 |
| CRA International, Inc. | 4075 | 718586 |
| Exponent, Inc. | 14133 | 1021816 |
| FTI Consulting, Inc. <sup>(a)</sup> | 19630 | 3202634 |
| KBR, Inc. | 166428 | 6860162 |
| Maximus, Inc. | 148033 | 12744161 |
| Planet Labs PBC <sup>(a)</sup> | 320414 | 3812927 |
| TrueBlue, Inc. <sup>(a)</sup> | 730323 | 3578583 |
| UL Solutions, Inc. | 29511 | 2691698 |
|  |  | 40504217 |
| **Real Estate Management & Development - 1.2%** | **Real Estate Management & Development - 1.2%** |  |
| Colliers International Group, Inc. | 11011 | 1585474 |
| Compass, Inc. - Class A <sup>(a)</sup> | 219455 | 2286721 |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 476815 | 7986651 |
| FirstService Corp. | 11761 | 1844713 |
| Newmark Group, Inc. - Class A | 328122 | 5702760 |
|  |  | 19406319 |
| **Semiconductors & Semiconductor Equipment - 5.6%** | **Semiconductors & Semiconductor Equipment - 5.6%** |  |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 247773 | 5024836 |
| Ambarella, Inc. <sup>(a)</sup> | 20791 | 1542276 |
| Camtek Ltd. <sup>(a)</sup> | 15976 | 1682193 |
| CEVA, Inc. <sup>(a)</sup> | 44386 | 958294 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 23000 | 2767820 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 9031 | 1603906 |
| Impinj, Inc. <sup>(a)</sup> | 29681 | 5101273 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 336051 | 1196342 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 28911 | 2029841 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 58852 | 10298512 |
| MKS, Inc. | 13816 | 2160684 |
| Onto Innovation, Inc. <sup>(a)</sup> | 88908 | 12728069 |
| Power Integrations, Inc. | 41096 | 1380826 |
| Rambus, Inc. <sup>(a)</sup> | 108516 | 10370874 |
| Semtech Corp. <sup>(a)</sup> | 86995 | 6451549 |
| Silicon Motion Technology Corp. - ADR | 138830 | 12350317 |
| SiTime Corp. <sup>(a)</sup> | 13246 | 3943334 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 238033 | 6957705 |
|  |  | 88548651 |
| **Software - 5.0%** | **Software - 5.0%** |  |
| 8x8, Inc. <sup>(a)</sup> | 2681925 | 5202934 |
| Adeia, Inc. | 208219 | 2575669 |
| BlackLine, Inc. <sup>(a)</sup> | 18893 | 1076712 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 553939 | 4126846 |
| Cipher Mining, Inc. <sup>(a)</sup> | 109935 | 2237177 |
| Cognyte Software Ltd. <sup>(a)</sup> | 370267 | 3110243 |
| Commvault Systems, Inc. <sup>(a)</sup> | 9855 | 1217092 |
| Computer Modelling Group Ltd. | 47037 | 176389 |
| Core Scientific, Inc. <sup>(a)</sup> | 171494 | 2896534 |
| Fair Isaac Corp. <sup>(a)</sup> | 581 | 1049187 |
| InterDigital, Inc. | 15143 | 5417408 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 55566 | 1603079 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 9069 | 1600225 |
| NCR Voyix Corp. <sup>(a)</sup> | 1483929 | 15002522 |
| OneSpan, Inc. | 102270 | 1247694 |
| Qualys, Inc. <sup>(a)</sup> | 8378 | 1180041 |
| Radware Ltd. <sup>(a)</sup> | 68095 | 1562099 |
| SPS Commerce, Inc. <sup>(a)</sup> | 12511 | 1042416 |
| Teradata Corp. <sup>(a)</sup> | 566272 | 16218030 |
| Terawulf, Inc. <sup>(a)</sup> | 132017 | 2047584 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 2698 | 1267035 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 159560 | 2211502 |
| Varonis Systems, Inc. <sup>(a)</sup> | 83295 | 2754566 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 29543 | 581111 |
| Xperi, Inc. <sup>(a)</sup> | 164788 | 954123 |
|  |  | 78358218 |
| **Specialty Retail - 3.3%** | **Specialty Retail - 3.3%** |  |
| Academy Sports & Outdoors, Inc. | 170970 | 8249303 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 3881 | 902604 |
| Bath & Body Works, Inc. | 164535 | 2864554 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 17969 | 3482752 |
| Caleres, Inc. | 52357 | 613100 |
| Carvana Co. <sup>(a)</sup> | 5223 | 1956014 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 11278 | 717506 |
| Murphy USA, Inc. | 1626 | 626124 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 626470 | 18073660 |
| ODP Corp. <sup>(a)</sup> | 55395 | 1549398 |
| Tractor Supply Co. | 22433 | 1228880 |
| Valvoline, Inc. <sup>(a)</sup> | 231679 | 7253869 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 165330 | 3275187 |
| Winmark Corp. | 2964 | 1218234 |
|  |  | 52011185 |
| **Textiles, Apparel & Luxury Goods - 0.7%** | **Textiles, Apparel & Luxury Goods - 0.7%** |  |
| Gildan Activewear, Inc. | 66040 | 3686353 |
| Kontoor Brands, Inc. | 26562 | 1974885 |
| PVH Corp. | 46310 | 3925236 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 238387 | 1056054 |
|  |  | 10642528 |
| **Tobacco - 0.2%** | **Tobacco - 0.2%** |  |
| Turning Point Brands, Inc. | 28611 | 2865678 |
| **Trading Companies & Distributors - 3.1%** | **Trading Companies & Distributors - 3.1%** |  |
| AerCap Holdings NV | 80279 | 10757386 |
| Custom Truck One Source, Inc. <sup>(a)</sup> | 1429197 | 9132569 |
| FTAI Aviation Ltd. | 21994 | 3810241 |
| GATX Corp. | 37315 | 5967788 |
| Herc Holdings, Inc. | 21405 | 2874049 |
| Rush Enterprises, Inc. - Class A | 58605 | 3050976 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 20328 | 2729644 |
| Transcat, Inc. <sup>(a)</sup> | 7872 | 445083 |
| Watsco, Inc. | 3061 | 1060331 |
| WESCO International, Inc. | 22935 | 6133048 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 54096 | 3162993 |
|  |  | 49124108 |
| **Water Utilities - 0.2%** | **Water Utilities - 0.2%** |  |
| American States Water Co. | 25454 | 1877741 |
| Middlesex Water Co. | 14370 | 737325 |
|  |  | 2615066 |
| **TOTAL COMMON STOCKS** (Cost $1,267,174,929) | **TOTAL COMMON STOCKS** (Cost $1,267,174,929) | 1479560130 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.0%** | **Shares** | **Value**  |
| **Diversified REITs - 0.7%** | **Diversified REITs - 0.7%** |  |
| Broadstone Net Lease, Inc. | 596793 | 10485653 |
| **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** |  |
| STAG Industrial, Inc. | 123800 | 4862864 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $14,318,037) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $14,318,037) | 15348517 |
| **EXCHANGE TRADED FUNDS - 0.9%** | **Shares** | **Value**  |
| iShares Russell 2000 Value ETF | 81662 | 14881266 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $13,453,739) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $13,453,739) | 14881266 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 4.0%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(b)</sup> | 62133174 | 62133174 |
| **TOTAL MONEY MARKET FUNDS** (Cost $62,133,174) | **TOTAL MONEY MARKET FUNDS** (Cost $62,133,174) | 62133174 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $1,357,079,879**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $1,357,079,879**)** | 1571923087 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 54291 |
| **TOTAL NET ASSETS - 100.0%** |  | $1571977378 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of November 30, 2025.

(c) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Column Small Cap Select Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1467319387 | $12240743 | $– | $1479560130 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 15348517 | – | – | 15348517 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 14881266 | – | – | 14881266 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 62133174 | – | – | 62133174 |
| Total Investments | $1559682344 | $12240743 | $– | $1571923087 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** Column Small Cap Select Fund

- **b. EDGAR series identifier (if any):** S000082920

- **c. LEI of Series:** 52990057QD2SKQAH6Z13

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1572145034.15

**Total Liabilities:** $919918.29

**Net Assets:** $1571225115.86

**Cash Not Reported:** $43219.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246264 | 3.52%                | 1.27%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17107248.77             | $33647139.29                               |
| Month 2  | $23514615.80             | $-9486519.79                               |
| Month 3  | $18126834.37             | $14338219.36                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     44292 | NS      | $4831814.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12511 | NS      | $1042416.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc         | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     73205 | NS      | $1655165.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     34066 | NS      | $1631420.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd   | Computer Modelling Group Ltd                 | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     47037 | NS      | $176388.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13049 | NS      | $4156628.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    322697 | NS      | $4207968.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     84260 | NS      | $13840547.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9855 | NS      | $1217092.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    219455 | NS      | $2286721.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                   | Septerna Inc                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110886 | NS      | $3217911.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |    138830 | NS      | $12350316.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     67880 | NS      | $6018240.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42713 | NS      | $3415331.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    566272 | NS      | $16218030.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    766990 | NS      | $5959512.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    164592 | NS      | $7449433.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG            | Sportradar Group AG                          | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |     66740 | NS      | $1468280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd           | Cognyte Software Ltd                         | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |    370267 | NS      | $3110242.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407339 | NS      | $27988262.69  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8378 | NS      | $1180041.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5574 | NS      | $2480262.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46230 | NS      | $2707691.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17781 | NS      | $1093175.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     69155 | NS      | $3046969.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     45149 | NS      | $1939149.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     88908 | NS      | $12728069.28  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20591 | NS      | $3012669.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     26894 | NS      | $2473172.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     14133 | NS      | $1021815.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11761 | NS      | $1844712.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     33700 | NS      | $6253035.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     27530 | NS      | $3579450.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    112264 | NS      | $1903997.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13743 | NS      | $1811052.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    239146 | NS      | $569167.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    109147 | NS      | $12323787.77  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13750 | NS      | $3842575.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     33950 | NS      | $2295699.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                                | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |     20791 | NS      | $1542276.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10722 | NS      | $1337569.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     30887 | NS      | $5447540.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3643 | NS      | $650421.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1059708 | NS      | $9219459.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     62048 | NS      | $6778123.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     39135 | NS      | $3266207.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     52357 | NS      | $613100.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     35084 | NS      | $3105284.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7434 | NS      | $1927636.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     44386 | NS      | $958293.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     20450 | NS      | $6413529.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     25452 | NS      | $6821645.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    476118 | NS      | $10346044.14  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    239593 | NS      | $6095245.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     28067 | NS      | $3013273.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     55566 | NS      | $1603079.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    271715 | NS      | $2203608.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14222 | NS      | $729730.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     88396 | NS      | $6107279.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13340 | NS      | $1642287.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     46310 | NS      | $3925235.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc         | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95541 | NS      | $3317183.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    232579 | NS      | $7282048.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11675 | NS      | $1205443.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165330 | NS      | $3275187.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7800 | NS      | $2151864.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     30876 | NS      | $1122651.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1243 | NS      | $2516142.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                            | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     15976 | NS      | $1682192.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     48116 | NS      | $3299795.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     26735 | NS      | $1265634.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6404 | NS      | $2151103.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc  | Proficient Auto Logistics Inc                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764385 | NS      | $6237381.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $1218233.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     88281 | NS      | $1518433.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp         | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4394 | NS      | $369535.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    471707 | NS      | $1089643.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G | American Integrity Insurance Group Inc       | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    358455 | NS      | $7577738.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    135125 | NS      | $4922603.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57950 | NS      | $4170661.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     74358 | NS      | $3918666.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3697 | NS      | $1996897.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     24120 | NS      | $1887148.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    152290 | NS      | $7433274.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553939 | NS      | $4126845.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     18160 | NS      | $4937159.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     38705 | NS      | $2196895.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     27010 | NS      | $2944090.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                      | Criteo SA                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    226727 | NS      | $4507332.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9959 | NS      | $5619764.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    358758 | NS      | $9299007.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     66040 | NS      | $3686352.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     77335 | NS      | $8384660.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                    | Hagerty Inc                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73785 | NS      | $985767.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley Inc                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   2556435 | NS      | $10890413.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53039 | NS      | $3555204.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    128181 | NS      | $2320076.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8880 | NS      | $2273457.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     43293 | NS      | $9711485.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     21479 | NS      | $3482390.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    155435 | NS      | $4984800.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1483929 | NS      | $15002522.19  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    626470 | NS      | $18073659.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    102557 | NS      | $4930940.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83603 | NS      | $2945333.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15120 | NS      | $2524284.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     29888 | NS      | $2311836.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                   | Indivior PLC                                 | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     57869 | NS      | $1944398.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd              | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |    247773 | NS      | $5024836.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni | National Energy Services Reunited Corp       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    464427 | NS      | $6474112.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15218 | NS      | $2861136.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7870 | NS      | $821706.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    293552 | NS      | $9684280.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc      | Ribbon Communications Inc                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    883487 | NS      | $2526772.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     86995 | NS      | $6451549.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     14349 | NS      | $4940504.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                    | Radware Ltd                                  | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     68095 | NS      | $1562099.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA            | Stevanato Group SpA                          | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |     39146 | NS      | $914450.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    170970 | NS      | $8249302.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12159 | NS      | $1125437.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253582 | NS      | $3174846.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     70788 | NS      | $7541753.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9606 | NS      | $1822642.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     59434 | NS      | $2146756.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc             | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    379493 | NS      | $2371831.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    164535 | NS      | $2864554.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    596793 | NS      | $10485653.01  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14880 | NS      | $4732881.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                        | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   2681925 | NS      | $5202934.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1119790 | NS      | $12240742.69  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470422 | NS      | $8589905.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     41096 | NS      | $1380825.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     58605 | NS      | $3050976.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102851 | NS      | $1896572.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2511 | NS      | $706997.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray Inc                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    377816 | NS      | $408041.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208219 | NS      | $2575669.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     55222 | NS      | $1245256.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6031 | NS      | $187503.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64889 | NS      | $1988847.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    176785 | NS      | $7333041.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    187551 | NS      | $5620903.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11854 | NS      | $2111671.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     23000 | NS      | $2767820.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     37427 | NS      | $8516888.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     44220 | NS      | $7205649.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent Inc                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    782371 | NS      | $1517799.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    171494 | NS      | $2896533.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     97383 | NS      | $3609013.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     35696 | NS      | $1351807.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     78560 | NS      | $6171673.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8931 | NS      | $658929.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8493 | NS      | $2082143.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     17441 | NS      | $1580329.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     62016 | NS      | $1394119.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     22741 | NS      | $2401904.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     32884 | NS      | $1776393.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      7872 | NS      | $445082.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     75363 | NS      | $1800422.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     28611 | NS      | $2865677.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    106472 | NS      | $7298655.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     26562 | NS      | $1974884.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     30688 | NS      | $1901121.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1626 | NS      | $626123.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32673 | NS      | $2993500.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18821 | NS      | $2058076.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     35413 | NS      | $9591611.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     17990 | NS      | $2885056.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     20630 | NS      | $983638.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc  | Alliance Laundry Holdings Inc                | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78577 | NS      | $1867775.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     17824 | NS      | $727219.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3881 | NS      | $902604.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     29709 | NS      | $5120940.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38708 | NS      | $3483720.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     17191 | NS      | $1440777.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12210 | NS      | $1849815.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    644619 | NS      | $17797930.59  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     18893 | NS      | $1076712.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     79730 | NS      | $5741357.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc    | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    346837 | NS      | $5774836.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489593 | NS      | $14345074.90  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7421 | NS      | $1242126.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23536 | NS      | $930848.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29511 | NS      | $2691698.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     25796 | NS      | $1747163.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     25454 | NS      | $1877741.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33228 | NS      | $1154673.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     20584 | NS      | $3709030.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    238033 | NS      | $6957704.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     29543 | NS      | $581110.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3061 | NS      | $1060330.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                                | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |    298255 | NS      | $2621661.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    123800 | NS      | $4862864.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     56955 | NS      | $5212521.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    503633 | NS      | $6355848.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp/The                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55395 | NS      | $1549398.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    163195 | NS      | $4004805.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17969 | NS      | $3482751.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     54328 | NS      | $1485870.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15143 | NS      | $5417408.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF               | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     81662 | NS      | $14881266.26  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4374 | NS      | $1216496.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7824 | NS      | $585548.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42072 | NS      | $1174650.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     63244 | NS      | $5702711.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38636 | NS      | $1368100.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2698 | NS      | $1267034.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     53591 | NS      | $1637740.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     21390 | NS      | $5121407.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8978 | NS      | $2919286.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc     | Eos Energy Enterprises Inc                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317347 | NS      | $4776072.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16602 | NS      | $1863408.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19616 | NS      | $4176442.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11278 | NS      | $717506.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7914 | NS      | $1671357.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43745 | NS      | $1598004.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    111447 | NS      | $5663736.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     20328 | NS      | $2729643.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13246 | NS      | $3943334.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     24588 | NS      | $269730.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     51243 | NS      | $1780181.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     22433 | NS      | $1228879.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $98258.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18014 | NS      | $2000995.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    357044 | NS      | $4380929.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     95792 | NS      | $1108313.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd       | Innoviz Technologies Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    222325 | NS      | $284576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     80279 | NS      | $10757386.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     82062 | NS      | $2461860.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    423608 | NS      | $7768970.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    320414 | NS      | $3812926.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400997 | NS      | $13682017.64  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     49995 | NS      | $3134186.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    132017 | NS      | $2047583.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     21140 | NS      | $8730185.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     83295 | NS      | $2754565.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3342 | NS      | $926569.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |     48998 | NS      | $3665050.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd           | TAT Technologies Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33109 | NS      | $1272047.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                  | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     16654 | NS      | $1593954.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10035 | NS      | $967273.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     19997 | NS      | $868269.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |   1429197 | NS      | $9132568.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc          | Cytek Biosciences Inc                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1139246 | NS      | $6436739.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc     | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670565 | NS      | $9796954.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     29812 | NS      | $6669540.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                   | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     41083 | NS      | $2576725.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  62089955 | NS      | $62089954.64  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33825 | NS      | $5358218.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     46405 | NS      | $2354589.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159761 | NS      | $7981659.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5223 | NS      | $1956013.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8418 | NS      | $2899243.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     29860 | NS      | $3257427.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     50665 | NS      | $10346299.65  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc          | Standard BioTools Inc                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    302002 | NS      | $453003.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     32968 | NS      | $7089438.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     37270 | NS      | $5820269.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     19074 | NS      | $1330220.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11962 | NS      | $986147.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     14005 | NS      | $2209148.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     30865 | NS      | $1288305.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                        | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     32667 | NS      | $2257616.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    150698 | NS      | $165767.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     29507 | NS      | $282086.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    194901 | NS      | $3593974.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     31519 | NS      | $2033290.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15348 | NS      | $1577160.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4075 | NS      | $718585.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    168460 | NS      | $6542986.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     75290 | NS      | $4801996.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     24966 | NS      | $4575019.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    148304 | NS      | $6756730.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp              | CytoSorbents Corp                            | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      6741 | NS      | $5468.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     31667 | NS      | $989277.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     45233 | NS      | $1337992.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc           | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77741 | NS      | $1278839.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     87825 | NS      | $6694899.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                        | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    257599 | NS      | $9033996.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     47420 | NS      | $3776528.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    124264 | NS      | $1630343.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     33220 | NS      | $2308125.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     24518 | NS      | $1865819.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19197 | NS      | $1118417.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3616 | NS      | $805825.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     19630 | NS      | $3202634.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     33246 | NS      | $3790044.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     75768 | NS      | $3204986.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     42137 | NS      | $2274976.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    418794 | NS      | $6826342.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4375 | NS      | $1831243.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     25033 | NS      | $2479268.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    166428 | NS      | $6860162.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     21223 | NS      | $2409234.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc           | Kronos Worldwide Inc                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    996343 | NS      | $5051459.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46158 | NS      | $3133205.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     28911 | NS      | $2029841.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9069 | NS      | $1600225.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    148033 | NS      | $12744160.97  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries Inc/TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     10582 | NS      | $409946.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                   | Legence Corp                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38986 | NS      | $1792576.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6339 | NS      | $3784256.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc               | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      7388 | NS      | $172288.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10207 | NS      | $1961172.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     32847 | NS      | $801466.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14085 | NS      | $2767139.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    108516 | NS      | $10370874.12  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     84435 | NS      | $3580044.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    191076 | NS      | $4689005.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     66746 | NS      | $4664877.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     72154 | NS      | $5786750.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     45585 | NS      | $5008423.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     19897 | NS      | $4751602.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     72081 | NS      | $431044.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328122 | NS      | $5702760.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    107265 | NS      | $5306399.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     88899 | NS      | $4060017.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    370081 | NS      | $12704880.73  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    226950 | NS      | $13526220.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     22935 | NS      | $6133048.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    121025 | NS      | $6442160.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     76871 | NS      | $1749583.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    401931 | NS      | $6286200.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     11320 | NS      | $1574159.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    222043 | NS      | $6721241.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     10985 | NS      | $1581730.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     54899 | NS      | $6792104.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     29082 | NS      | $2003749.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7846 | NS      | $2836564.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109061 | NS      | $2839948.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       581 | NS      | $1049187.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     38205 | NS      | $2725926.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     37315 | NS      | $5967787.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     17994 | NS      | $3198433.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    122891 | NS      | $9997182.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6377 | NS      | $790333.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11003 | NS      | $1919803.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6610 | NS      | $1159394.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     29681 | NS      | $5101273.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      8781 | NS      | $1953684.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    336051 | NS      | $1196341.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    151588 | NS      | $7917441.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     21405 | NS      | $2874049.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     46251 | NS      | $1018447.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     45949 | NS      | $6457212.97   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    245532 | NS      | $6342091.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303844 | NS      | $5402346.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9913 | NS      | $1139301.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    386242 | NS      | $2881365.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13816 | NS      | $2160684.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58852 | NS      | $10298511.48  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     44760 | NS      | $3271060.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc      | Mind Medicine MindMed Inc                    | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    136454 | NS      | $1726143.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    130094 | NS      | $3385045.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     23935 | NS      | $863814.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7283 | NS      | $3638004.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    205994 | NS      | $23569833.48  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11279 | NS      | $1976644.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    730323 | NS      | $3578582.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3320 | NS      | $752610.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    159560 | NS      | $2211501.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    238387 | NS      | $1056054.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                    | Unisys Corp                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    334211 | NS      | $895685.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183882 | NS      | $10085927.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14108 | NS      | $2523356.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     72140 | NS      | $1843898.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     92377 | NS      | $4131099.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     54096 | NS      | $3162993.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi Inc                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164788 | NS      | $954122.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9031 | NS      | $1603905.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |     12112 | NS      | $5564373.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21994 | NS      | $3810240.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     71435 | NS      | $2187339.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd                       | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    175836 | NS      | $1364487.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4174 | NS      | $1833179.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    109935 | NS      | $2237177.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     17244 | NS      | $1369173.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6724 | NS      | $1467580.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman & Wakefield Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    476815 | NS      | $7986651.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan Inc                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    102270 | NS      | $1247694.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    153204 | NS      | $13174011.96  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    165954 | NS      | $964192.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    294650 | NS      | $4269478.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     60818 | NS      | $8878819.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     19470 | NS      | $1491986.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     11434 | NS      | $756587.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-18

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer