# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-005886
**Filing Date:** 2026-4
**Character Count:** 65875
**Document Hash:** 664cc39b68514bd978507b384b8c8a3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005886.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 26903932

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### OneAscent Enhanced Small and Mid Cap ETF (Series ID: S000084956)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000249799 | OneAscent Enhanced Small and Mid Cap ETF | OASC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** OneAscent Enhanced Small and Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000084956

- **c. LEI of Series:** 529900SIYNICOJ8JPE62

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $73166173.36

**Total Liabilities:** $32702.92

**Net Assets:** $73133470.44

**Cash Not Reported:** $2024021.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249799 | 0.94%                | 2.62%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $341105.75               | $291772.61                                 |
| Month 2  | $291099.30               | $1439669.45                                |
| Month 3  | $248977.12               | $1147152.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Varex Imaging Corporation                   | Varex Imaging Corporation                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     35452 | NS      | $466902.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech, Inc.                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1010 | NS      | $278396.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     26199 | NS      | $778372.29    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corporation                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $297538.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     11776 | NS      | $201487.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                          | Cirrus Logic, Inc.                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5233 | NS      | $738480.96    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                 | Third Coast Bancshares, Inc.                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      8333 | NS      | $330070.13    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International, Inc.                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4596 | NS      | $224376.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                              | Dillard's, Inc.                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       538 | NS      | $324301.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                      | Mesa Laboratories, Inc.                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3769 | NS      | $363972.33    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                    | MKS, Inc.                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2951 | NS      | $721401.46    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2796 | NS      | $100432.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | Watts Water Technologies, Inc.               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3540 | NS      | $1163739.60   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                  | Upwork, Inc.                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     14440 | NS      | $193784.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                        | Applied Digital Corporation                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      3650 | NS      | $99535.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     13245 | NS      | $618541.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                               | Magnera Corporation                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      8757 | NS      | $113403.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Company                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11672 | NS      | $269973.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                | Gartner, Inc.                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2790 | NS      | $438588.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                       | Medpace Holdings, Inc.                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       597 | NS      | $269700.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                  | Cerus Corporation                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     71786 | NS      | $183772.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1077 | NS      | $352997.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                   | Okta, Inc.                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2210 | NS      | $160225.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                            | Vital Farms, Inc.                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5300 | NS      | $111777.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                       | IRhythm Holdings, Inc.                       | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $135355.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                             | Daktronics, Inc.                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     16971 | NS      | $437512.38    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                 | Manitowoc Company, Inc. (The)                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     19532 | NS      | $288097.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                   | CNA Financial Corporation                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     31387 | NS      | $1507203.74   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | Cincinnati Financial Corporation             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7811 | NS      | $1280847.78   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings, Inc.                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1156 | NS      | $143008.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                | SI-BONE, Inc.                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     10543 | NS      | $163627.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                               | Ambarella, Inc.                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2728 | NS      | $164607.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                   | Jabil, Inc.                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1640 | NS      | $434583.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                 | Howard Hughes Holdings, Inc.                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     19564 | NS      | $1415846.68   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                           | Alcoa Corporation                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13270 | NS      | $823801.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                   | GigaCloud Technology, Inc.                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $206314.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                 | Rubrik, Inc.                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4088 | NS      | $212412.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                          | Unity Software, Inc.                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6243 | NS      | $113809.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                               | NeuroPace, Inc.                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8117 | NS      | $118345.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals, Inc.              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5969 | NS      | $120752.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings, Inc.                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11029 | NS      | $1263923.40   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                          | Levi Strauss & Company                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     19368 | NS      | $429194.88    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                      | Lumentum Holdings, Inc.                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1262 | NS      | $884548.42    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                    | Roku, Inc.                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3417 | NS      | $336266.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                             | Pegasystems, Inc.                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2833 | NS      | $123887.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.             | Tactile Systems Technology, Inc.             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     14194 | NS      | $415742.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                   | APA Corporation                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     18115 | NS      | $550152.55    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                | CF Industries Holdings, Inc.                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10945 | NS      | $1089465.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.             | Affiliated Managers Group, Inc.              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3763 | NS      | $1152155.34   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                    | Kimball Electronics, Inc.                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7922 | NS      | $197970.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI Systems, Inc.                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       985 | NS      | $280922.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                 | nLight, Inc.                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5571 | NS      | $313034.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.            | Napco Security Technologies, Inc.            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      8018 | NS      | $373718.98    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corporation                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2999 | NS      | $452009.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | Photronics, Inc.                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     15833 | NS      | $592629.19    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                    | Alignment Healthcare, Inc.                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7306 | NS      | $140421.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                  | Cricut, Inc.                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     51125 | NS      | $219837.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       472 | NS      | $198249.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | Axcelis Technologies, Inc.                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1643 | NS      | $135728.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                     | Strattec Security Corporation                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2226 | NS      | $195888.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                        | Hecla Mining Company                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     14699 | NS      | $366152.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys, Inc.                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1252 | NS      | $115772.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | Teradata Corporation                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11965 | NS      | $376777.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                 | UiPath, Inc.                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     19757 | NS      | $211992.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | Powell Industries, Inc.                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       717 | NS      | $375421.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                     | PTC, Inc.                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2975 | NS      | $465855.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                  | ACADIA Pharmaceuticals, Inc.                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     14653 | NS      | $359877.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                 | Apellis Pharmaceuticals, Inc.                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      7349 | NS      | $154035.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      9758 | NS      | $495511.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                 | Marqeta, Inc.                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     68976 | NS      | $264867.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.           | Hanover Insurance Group, Inc. (The)          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4047 | NS      | $731009.61    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     16307 | NS      | $656845.96    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT, Inc.                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1872 | NS      | $378911.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                | Kaiser Aluminum Corporation                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5677 | NS      | $738804.78    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                | Valaris Ltd.                                 | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |      4182 | NS      | $400844.70    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                | MongoDB, Inc.                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       532 | NS      | $174746.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubotv Inc.                                 | fuboTV, Inc.                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62531 | NS      | $73161.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                        | Carnival Corporation                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     12443 | NS      | $392576.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4385 | NS      | $299013.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                 | Arvinas, Inc.                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16252 | NS      | $215664.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                             | LendingTree, Inc.                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5072 | NS      | $189540.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems, Inc.                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3253 | NS      | $209851.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                | Arcutis Biotherapeutics, Inc.                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6472 | NS      | $174549.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | Andersons, Inc. (The)                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6796 | NS      | $443710.84    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | Hartford Insurance Group, Inc. (The)         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7301 | NS      | $1028199.83   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                              | NerdWallet, Inc.                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9495 | NS      | $103020.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd.          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $184122.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                   | Toast, Inc.                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4275 | NS      | $116750.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     15256 | NS      | $162171.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                              | Five Below, Inc.                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2570 | NS      | $574472.10    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     20034 | NS      | $245416.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corporation                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1736 | NS      | $269531.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                     | Peloton Interactive, Inc.                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     39359 | NS      | $158223.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters, Inc.                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6913 | NS      | $457640.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                         | Remitly Global, Inc.                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14044 | NS      | $234534.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                      | 1st Source Corporation                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10196 | NS      | $683233.96    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty, Inc.                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1135 | NS      | $777236.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                | Duolingo, Inc.                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $111807.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.                     | Keros Therapeutics, Inc.                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14426 | NS      | $204704.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     19470 | NS      | $274527.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                         | Mission Produce, Inc.                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10840 | NS      | $153819.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                 | Bowman Consulting Group Ltd.                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5164 | NS      | $173200.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                 | Fastly, Inc.                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     23152 | NS      | $442666.24    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Suro Capital Corp                           | SuRo Capital Corporation                     | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |     26412 | NS      | $247744.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | Freshpet, Inc.                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1978 | NS      | $167042.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                   | JFrog Ltd.                                   | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      5633 | NS      | $226164.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma plc                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     22621 | NS      | $1045316.41   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1148 | NS      | $166494.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corporation                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     10314 | NS      | $168840.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1825 | NS      | $139594.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                 | Ionis Pharmaceuticals, Inc.                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4974 | NS      | $403640.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                          | Ralph Lauren Corporation                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3312 | NS      | $1200931.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Investment Corporation            | Gladstone Investment Corporation             | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | RF                | US        |     70474 | NS      | $964789.06    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                    | Perimeter Solutions, Inc.                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5327 | NS      | $125077.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.           | BrightSpring Health Services, Inc.           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7257 | NS      | $300657.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | Assurant, Inc.                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3239 | NS      | $743642.01    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                   | ZoomInfo Technologies, Inc.                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     19867 | NS      | $123374.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                            | Markel Group, Inc.                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       565 | NS      | $1170945.55   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                            | TriNet Group, Inc.                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      7425 | NS      | $282744.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                            | Oscar Health, Inc.                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      8948 | NS      | $122050.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                   | Green Brick Partners, Inc.                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1794 | NS      | $132146.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                 | Hagerty, Inc.                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29280 | NS      | $343747.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                  | Vicor Corporation                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2061 | NS      | $415085.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd.                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     29852 | NS      | $783913.52    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutio                          | Innovative Solutions and Support, Inc.       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11306 | NS      | $293277.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                    | NWPX Infrastructure, Inc.                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2241 | NS      | $173901.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     19383 | NS      | $610370.67    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings Llc                     | Five Point Holdings, LLC                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24050 | NS      | $132756.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide, Inc.                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3297 | NS      | $130824.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16334 | NS      | $1128842.74   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                | Bel Fuse, Inc.                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1860 | NS      | $427260.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.             | Information Services Group, Inc.             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     51213 | NS      | $246334.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                           | Terex Corporation                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4377 | NS      | $301093.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CION Investment Corp.                       | CION Investment Corporation                  | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |     17833 | NS      | $142307.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                   | Chewy, Inc.                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4084 | NS      | $111983.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                           | UL Solutions, Inc.                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2680 | NS      | $225039.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                | Polaris, Inc.                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2605 | NS      | $158227.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                   | Vita Coco Company, Inc. (The)                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3921 | NS      | $227653.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                         | Galaxy Digital, Inc.                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      9750 | NS      | $200752.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     20161 | NS      | $772367.91    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                  | Twilio, Inc.                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1955 | NS      | $236476.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                | Sprinklr, Inc.                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     15045 | NS      | $87561.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                         | Insulet Corporation                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1913 | NS      | $471764.93    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                      | Paymentus Holdings, Inc.                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $202317.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure, Inc.                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       572 | NS      | $244890.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | Veracyte, Inc.                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4752 | NS      | $173875.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                         | Sandisk Corp                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $845028.80    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | Banc of California, Inc.                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     55287 | NS      | $1021150.89   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                   | HomeTrust Bancshares, Inc.                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6933 | NS      | $292156.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc.               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2338 | NS      | $127958.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc.                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14559 | NS      | $641469.54    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                         | Incyte Corporation                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7595 | NS      | $769145.65    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                     | Expro Group Holdings N.V.                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      7379 | NS      | $131788.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                | OPENLANE, Inc.                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     21342 | NS      | $608460.42    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                         | AMMO, Inc.                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     76602 | NS      | $163162.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy, Inc.                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     20817 | NS      | $749828.34    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                  | Mirum Pharmaceuticals, Inc.                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2300 | NS      | $212267.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $230983.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                       | Northrim BanCorp, Inc.                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     36665 | NS      | $861260.85    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6177 | NS      | $437702.22    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4245 | NS      | $705306.75    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                               | CorMedix, Inc.                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      9610 | NS      | $68519.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | Flex Ltd.                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      9159 | NS      | $577200.18    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                            | Cavco Industries, Inc.                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $282857.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                            | 10X Genomics, Inc.                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      6024 | NS      | $138853.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corporation                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     11659 | NS      | $583066.59    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments, Inc.                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6057 | NS      | $185101.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                    | Yext, Inc.                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     24802 | NS      | $140875.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                            | Coeur Mining, Inc.                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     11530 | NS      | $313039.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                           | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1455 | NS      | $313828.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry, Inc.                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2487 | NS      | $386653.89    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                              | Eventbrite, Inc.                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     30155 | NS      | $133285.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                              | Brink's Company (The)                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2454 | NS      | $286553.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings, Inc.               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1410 | NS      | $149883.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                    | Travere Therapeutics, Inc.                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $142128.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                  | Calix, Inc.                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2388 | NS      | $123626.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies, Inc.                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     30363 | NS      | $215880.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                | AtriCure, Inc.                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      9361 | NS      | $292624.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG Therapeutics, Inc.                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5831 | NS      | $175454.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA, Inc.                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       293 | NS      | $418805.41    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Company                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     15636 | NS      | $219842.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation            | Phibro Animal Health Corporation             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3816 | NS      | $208315.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                               | Coherent Corporation                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3435 | NS      | $889424.55    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes, Inc.                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6685 | NS      | $374426.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                | Compass, Inc.                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     32129 | NS      | $313257.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer