# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-26-001617
**Filing Date:** 2026-4
**Character Count:** 49402
**Document Hash:** 8342e2eaede6c25423051e881f65500c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001617.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002000324-26-001617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 26895136

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### M3Sixty Small Cap Growth Fund (Series ID: S000080760)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243293 | Institutional Class Shares | MCSCX           |

## Nport-Ex

---

| |
|:---|
| **M3SIXTY SMALL CAP GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

| | | |
|:---|:---|:---|
| **COMMON STOCK - 96.34%** | **Shares** | **Value** |
| **Auto Parts & Equipment - 1.84%** |  |  |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc.<sup>(a)</sup> | 1017 | $119864 |
| &nbsp;&nbsp;&nbsp;Gentherm, Inc.<sup>(a)</sup> | 1906 | 62460 |
|  |  | 182324 |
| **Banks - 4.76%** |  |  |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares, Inc. | 3195 | 98821 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 3550 | 161490 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 5337 | 60095 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | 997 | 57916 |
| &nbsp;&nbsp;&nbsp;WesBanco, Inc. | 2686 | 93661 |
|  |  | 471983 |
| **Biotechnology - 1.98%** |  |  |
| &nbsp;&nbsp;&nbsp;Krystal Biotech, Inc.<sup>(a)</sup> | 392 | 108051 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics, Inc.<sup>(a)</sup> | 2938 | 88404 |
|  |  | 196455 |
| **Building Materials - 3.36%** |  |  |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co. | 580 | 47989 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co.<sup>(a)</sup> | 735 | 167029 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | 1154 | 118758 |
|  |  | 333776 |
| **Chemicals - 1.71%** |  |  |
| &nbsp;&nbsp;&nbsp;Hawkins, Inc. | 568 | 84689 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp. | 577 | 84836 |
|  |  | 169525 |
| **Commercial Services - 4.97%** |  |  |
| &nbsp;&nbsp;&nbsp;Barrett Business Services, Inc. | 2329 | 64676 |
| &nbsp;&nbsp;&nbsp;CBIZ, Inc.<sup>(a)</sup> | 2130 | 61003 |
| &nbsp;&nbsp;&nbsp;CRA International, Inc. | 643 | 111020 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. - Puerto Rico | 2331 | 65991 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education, Inc.<sup>(a)</sup> | 559 | 88920 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group, Inc.<sup>(a)</sup> | 4653 | 101296 |
|  |  | 492906 |
| **Computers - 3.33%** |  |  |
| &nbsp;&nbsp;&nbsp;EPAM Systems, Inc.<sup>(a)</sup> | 698 | 98418 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings, Inc.<sup>(a)</sup> | 3378 | 105563 |
| &nbsp;&nbsp;&nbsp;Maximus, Inc. | 967 | 73115 |
| &nbsp;&nbsp;&nbsp;Qualys, Inc.<sup>(a)</sup> | 580 | 53633 |
|  |  | 330729 |
| **Distribution & Wholesale - 1.24%** |  |  |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 862 | 123171 |
| **Diversified Financial Services - 1.51%** |  |  |
| &nbsp;&nbsp;&nbsp;Evercore, Inc. | 352 | 108712 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Inc. - Class A | 280 | 41350 |
|  |  | 150062 |
| **Electrical Components & Equipment - 0.99%** |  |  |
| &nbsp;&nbsp;&nbsp;Insteel Industries, Inc. | 2625 | 97860 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK - 96.34% (continued)** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 850 | $129566 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies, Inc. | 1661 | 77419 |
| &nbsp;&nbsp;&nbsp;NVE Corp. | 1111 | 76481 |
| &nbsp;&nbsp;&nbsp;OSI Systems, Inc.<sup>(a)</sup> | 490 | 139748 |
| &nbsp;&nbsp;&nbsp;Plexus Corp. <sup>(a)</sup> | 337 | 65422 |
|  |  | 488636 |
| **Engineering & Construction - 4.21%** |  |  |
| &nbsp;&nbsp;&nbsp;Exponent, Inc. | 1339 | 97452 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc.<sup>(a)</sup> | 232 | 62631 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc.<sup>(a)</sup> | 601 | 257306 |
|  |  | 417389 |
| **Food - 0.87%** |  |  |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp. | 989 | 86102 |
| **Hand & Machine Tools - 0.88%** |  |  |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | 879 | 87566 |
| **Healthcare - Products - 7.06%** |  |  |
| &nbsp;&nbsp;&nbsp;CONMED Corp. | 1647 | 75762 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Inc.<sup>(a)</sup> | 1432 | 136699 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp. | 1366 | 141422 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | 1443 | 156104 |
| &nbsp;&nbsp;&nbsp;Omnicell, Inc.<sup>(a)</sup> | 1832 | 75295 |
| &nbsp;&nbsp;&nbsp;UFP Technologies, Inc.<sup>(a)</sup> | 549 | 115608 |
|  |  | 700890 |
| **Healthcare - Services - 8.17%** |  |  |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp.<sup>(a)</sup> | 1526 | 157987 |
| &nbsp;&nbsp;&nbsp;Ensign Group, Inc. | 1342 | 287416 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp. | 527 | 86165 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group, Inc.<sup>(a)</sup> | 4857 | 96411 |
| &nbsp;&nbsp;&nbsp;Pennant Group, Inc.<sup>(a)</sup> | 1665 | 56127 |
| &nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc. | 1528 | 126763 |
|  |  | 810869 |
| **Home Builders - 1.45%** |  |  |
| &nbsp;&nbsp;&nbsp;Century Communities, Inc. | 2134 | 143469 |
| **Household Products & Wares - 0.63%** |  |  |
| &nbsp;&nbsp;&nbsp;WD-40 Co. | 264 | 62885 |
| **Internet - 1.49%** |  |  |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. | 1450 | 116957 |
| &nbsp;&nbsp;&nbsp;HealthStream, Inc. | 1465 | 31102 |
|  |  | 148059 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK - 96.34% (continued)** | **Shares** | **Value** |
| **Leisure Time - 1.00%** |  |  |
| &nbsp;&nbsp;&nbsp;YETI Holdings, Inc.<sup>(a)</sup> | 2262 | $98872 |
| **Machinery - Diversified - 3.37%** |  |  |
| &nbsp;&nbsp;&nbsp;Albany International Corp. | 2171 | 125158 |
| &nbsp;&nbsp;&nbsp;Cactus, Inc. - Class A | 2218 | 119772 |
| &nbsp;&nbsp;&nbsp;Cognex Corp. | 1648 | 89651 |
|  |  | 334581 |
| **Metal Fabricate & Hardware - 2.29%** |  |  |
| &nbsp;&nbsp;&nbsp;RBC Bearings, Inc.<sup>(a)</sup> | 395 | 227488 |
| **Miscellaneous Manufacturing - 1.20%** |  |  |
| &nbsp;&nbsp;&nbsp;Fabrinet - Thailand<sup>(a)</sup> | 218 | 118947 |
| **Oil & Gas Services - 2.97%** |  |  |
| &nbsp;&nbsp;&nbsp;Innovex International, Inc.<sup>(a)</sup> | 4778 | 125900 |
| &nbsp;&nbsp;&nbsp;RPC, Inc. | 7631 | 44336 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions, Inc. | 9069 | 123973 |
|  |  | 294209 |
| **Pharmaceuticals - 5.66%** |  |  |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 5397 | 109181 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 5047 | 116485 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc.<sup>(a)</sup> | 1749 | 62439 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc.<sup>(a)</sup> | 7992 | 175105 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 1803 | 98678 |
|  |  | 561888 |
| **REITS - 1.24%** |  |  |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp. | 2288 | 75092 |
| &nbsp;&nbsp;&nbsp;LTC Properties, Inc. | 1200 | 47616 |
|  |  | 122708 |
| **Retail - 4.43%** |  |  |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Inc. | 2117 | 75619 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | 435 | 121617 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 995 | 106565 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Inc. - Class A<sup>(a)</sup> | 475 | 45605 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | 490 | 89606 |
|  |  | 439012 |
| **Semiconductors - 9.13%** |  |  |
| &nbsp;&nbsp;&nbsp;Diodes, Inc.<sup>(a)</sup> | 2674 | 182447 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. - Singapore | 2116 | 147528 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 626 | 155323 |
| &nbsp;&nbsp;&nbsp;Onto Innovation, Inc.<sup>(a)</sup> | 988 | 213299 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc.<sup>(a)</sup> | 2278 | 138229 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group, Inc.<sup>(a)</sup> | 1486 | 68460 |
|  |  | 905286 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK - 96.34% (continued)** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;ACI Worldwide, Inc.<sup>(a)</sup> | 2989 | $118604 |
| &nbsp;&nbsp;&nbsp;BlackLine, Inc.<sup>(a)</sup> | 1001 | 35285 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions, Inc.<sup>(a)</sup> | 2138 | 64311 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 1850 | 92056 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings, Inc.<sup>(a)</sup> | 3182 | 86455 |
| &nbsp;&nbsp;&nbsp;PDF Solutions, Inc.<sup>(a)</sup> | 2890 | 97624 |
|  |  | 494335 |
| **Telecommunications - 2.63%** |  |  |
| &nbsp;&nbsp;&nbsp;A10 Networks, Inc. | 8067 | 155370 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd.<sup>(a)</sup> | 943 | 105871 |
|  |  | 261241 |
| **Transportation - 1.49%** |  |  |
| &nbsp;&nbsp;&nbsp;Landstar System, Inc. | 907 | 147796 |
| **Water - 0.57%** |  |  |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 1262 | 56891 |
| **TOTAL COMMON STOCK (Cost $8,326,006)** |  | 9557910 |
| **INVESTMENTS AT VALUE (Cost $8,326,006) - 96.34%** |  | $9557910 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES, NET - 3.66%** |  | 363150 |
| **NET ASSETS - 100.00%** |  | $9921060 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> Non-income producing security. |
| *The following abbreviations are used in this portfolio:* |
| Ltd. - Limited |
| REITS - Real Estate Investment Trusts |
| **The accompanying notes are an integral part of these financial statements.** |

---

**M3Sixty Small Cap Growth Fund**

**NOTES TO THE SCHEDULE OF INVESTMENTS**

**February 28, 2026 (Unaudited)**

The following is a summary of significant accounting policies consistently followed by the M3Sixty Small Cap Growth Fund (the *"Fund")*. The policies are in conformity with accounting principles generally accepted in the United States of America ("***GAAP***"). The Fund is an investment company that follows the accounting and reporting guidance of Accounting Standards Codification Topic 946 applicable to investment companies.

 ****

**Processes and Structure**

The Fund's Board of Trustees (the "Board") has adopted guidelines for valuing securities including in circumstances in which market quotes are not readily available and has delegated authority to M3Sixty Capital, LLC (the "Adviser"), as the Fund's Valuation Designee, to apply those guidelines in determining fair value prices, subject to review by the Board.

**Hierarchy of Fair Value Inputs**

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. The three levels of inputs are as follows:

• 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 that relevant observable
inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing
the asset or liability, and that would be based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

**Fair Value Measurements** 

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis follows.

Equity securities (common stock and REITs) – Securities traded on a national securities exchange (or reported on the NASDAQ national market) are stated at the last reported sales price on the day of valuation. To the extent these securities are actively traded, and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments and the movement of the certain indexes of securities based on a statistical analysis of the historical relationship and that are categorized in Level 2. Preferred stock and other equities traded on inactive markets or valued by reference to similar instruments are also categorized in Level 2.

Money market funds – Money market funds are valued at their net asset value of $1.00 per share and are categorized as Level 1.

Pursuant to Rule 2a-5, securities for which market quotations are not readily available will have a fair value determined by the Valuation Designee (as defined by Rule 2a-5) in accordance with the fair value policies and procedures adopted by the Board and the Adviser. The Board will oversee the Valuation Designee's fair value determinations and has assigned the Adviser as the Fund's Valuation Designee.

**M3Sixty Small Cap Growth Fund**

**NOTES TO THE SCHEDULE OF INVESTMENTS**

**February 28, 2026 (Unaudited)**

**Fair Value Measurements (continued)**

The Fund's policies regarding fair value pricing are intended to result in a calculation of a Fund's net asset value that fairly reflects portfolio security values as of the time of pricing. A portfolio security's fair value price may differ from the price next available for that portfolio security using a Fund's normal pricing procedures and may differ substantially from the price at which the portfolio security may ultimately be traded or sold. If such fair value price differs from the price that would have been determined using a Fund's normal pricing procedures, a shareholder may receive more or less proceeds or shares from redemptions or purchases of Fund shares, respectively, than a shareholder would have otherwise received if the portfolio security was priced using a Fund's normal pricing procedures. The performance of a Fund may also be affected if a portfolio security's fair value price were to differ from the security's price using a Fund's normal pricing procedures.

Pursuant to policies adopted by the Board, the Valuation Designee reports all fair valued securities to the Board at least quarterly. The Board monitors and evaluates the Fund's use of fair value pricing. These securities will be categorized as Level 3 securities.

The following table summarizes the inputs used to value the Fund's assets and liabilities measured at fair value as of February 28, 2026.

------

---

| | | | |
|:---|:---|:---|:---|
| **M3Sixty Small Cap Growth Fund**<br>**Financial Instruments - Assets**<br>**Security Classification<sup>(1)</sup>** |<br>**Level 1**<br>**(Quoted Prices)** |<br>**Level 2**<br>**(Other Significant**<br>**Observable Inputs)** |<br><br>**Totals** |
| &nbsp;&nbsp;Common Stock**<sup>(2)</sup>** | $9557910 | $— | $9557910 |
| &nbsp;&nbsp;Totals | $9557910 | $— | $9557910 |

---

------

<sup>(1)</sup> As of and for the nine months ended February 28, 2026, the Fund held no securities that were considered to be "Level 3" securities (those valued using significant unobservable inputs). Therefore, a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value is not applicable.

<sup>(2)</sup> All common stock held in the Fund are Level 1 securities. For a detailed break-out of common stock by industry, please refer to the Schedule of Investments.

During the nine months ended February 28, 2026, no securities were valued using alternative procedures approved by the Board of Trustees.

**Small Capitalization Company Risk**

The Fund is subject to the risk that securities of small capitalization companies may underperform other segments of the equity market or the equity market as a whole. Investing in the securities of small capitalization companies involves greater risk and the possibility of greater price volatility than investing in larger capitalization and more established companies. Because smaller companies may have inexperienced management and limited operating history, product lines, market diversification and financial resources, the securities of these companies may be more speculative, volatile and less liquid than securities of larger companies, and they can be particularly sensitive to unexpected changes in interest rates, borrowing costs and earnings or other adverse developments.

**Growth Company Risk**

Securities of growth companies can be more sensitive to the company's earnings and more volatile than the market in general. Growth stocks may also fall out of favor and may underperform relative to the overall equity market at times.

**M3Sixty Small Cap Growth Fund**

**NOTES TO THE SCHEDULE OF INVESTMENTS**

**February 28, 2026 (Unaudited)**

For U.S. Federal income tax purposes, the cost of securities owned, gross appreciation, gross depreciation, and net unrealized appreciation/(depreciation) of investments at February 28, 2026 were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Cost** | **Gross Appreciation** | **Gross Depreciation** | **Net Appreciation** |
| $8393625 | $1939399 | $(775114) | $1164285 |

---

The difference between book basis unrealized appreciation and tax-basis unrealized appreciation for the Fund is attributable primarily to the tax deferral of losses on wash sales.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

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

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** (877) 244-6235

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

- **a. Name of Series:** M3Sixty Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000080760

- **c. LEI of Series:** 5493000INTY98YN5KP93

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $9940176.19

**Total Liabilities:** $19115.88

**Net Assets:** $9921060.31

**Cash Not Reported:** $382265.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243293 | -0.03%               | 5.35%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $311864.75               | $-244720.18                                |
| Month 2  | $87250.34                | $418616.93                                 |
| Month 3  | $88537.19                | $96224.87                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hawkins Inc                             | COMMON STOCK | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       568 | NS      | $84688.80     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                    | COMMON STOCK | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $84836.31     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | COMMON STOCK | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1450 | NS      | $116957.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                        | COMMON STOCK | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1465 | NS      | $31101.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | COMMON STOCK | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8067 | NS      | $155370.42    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       943 | NS      | $105870.61    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | COMMON STOCK | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1017 | NS      | $119863.62    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                            | COMMON STOCK | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1906 | NS      | $62459.62     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | COMMON STOCK | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       862 | NS      | $123171.18    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                 | COMMON STOCK | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2134 | NS      | $143468.82    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | COMMON STOCK | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2262 | NS      | $98872.02     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                            | COMMON STOCK | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2117 | NS      | $75619.24     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | COMMON STOCK | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       435 | NS      | $121617.30    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | COMMON STOCK | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       995 | NS      | $106564.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | COMMON STOCK | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       475 | NS      | $45604.75     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | COMMON STOCK | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       490 | NS      | $89606.30     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | COMMON STOCK | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       392 | NS      | $108050.88    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | COMMON STOCK | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      2938 | NS      | $88404.42     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc           | COMMON STOCK | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2329 | NS      | $64676.33     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | COMMON STOCK | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2130 | NS      | $61003.20     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                   | COMMON STOCK | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $111020.38    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | COMMON STOCK | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2331 | NS      | $65990.61     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | COMMON STOCK | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       559 | NS      | $88920.13     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc           | COMMON STOCK | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4653 | NS      | $101295.81    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                  | COMMON STOCK | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       989 | NS      | $86102.34     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | COMMON STOCK | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1647 | NS      | $75762.00     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | COMMON STOCK | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1432 | NS      | $136698.72    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                           | COMMON STOCK | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1366 | NS      | $141421.98    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | COMMON STOCK | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1443 | NS      | $156103.74    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                            | COMMON STOCK | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1832 | NS      | $75295.20     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | COMMON STOCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       549 | NS      | $115608.42    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | COMMON STOCK | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1526 | NS      | $157986.78    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | COMMON STOCK | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1342 | NS      | $287416.14    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                | COMMON STOCK | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       527 | NS      | $86164.50     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc             | COMMON STOCK | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4857 | NS      | $96411.45     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                   | COMMON STOCK | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1665 | NS      | $56127.15     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                 | COMMON STOCK | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1528 | NS      | $126762.88    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                | COMMON STOCK | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       264 | NS      | $62884.80     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | COMMON STOCK | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5397 | NS      | $109181.31    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | COMMON STOCK | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5047 | NS      | $116484.76    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | COMMON STOCK | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1749 | NS      | $62439.30     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                  | COMMON STOCK | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7992 | NS      | $175104.72    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | COMMON STOCK | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1803 | NS      | $98678.19     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc               | COMMON STOCK | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4778 | NS      | $125900.30    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                 | COMMON STOCK | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7631 | NS      | $44336.11     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc              | COMMON STOCK | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      9069 | NS      | $123973.23    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | COMMON STOCK | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3195 | NS      | $98821.35     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                     | COMMON STOCK | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3550 | NS      | $161489.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                        | COMMON STOCK | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5337 | NS      | $60094.62     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | COMMON STOCK | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $57915.73     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | COMMON STOCK | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $93660.82     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | COMMON STOCK | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       352 | NS      | $108711.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | COMMON STOCK | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       280 | NS      | $41350.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                       | COMMON STOCK | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2288 | NS      | $75092.16     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                      | COMMON STOCK | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1200 | NS      | $47616.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                        | COMMON STOCK | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       580 | NS      | $47989.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | COMMON STOCK | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       735 | NS      | $167028.75    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | COMMON STOCK | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1154 | NS      | $118758.14    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                  | COMMON STOCK | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2625 | NS      | $97860.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | COMMON STOCK | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       850 | NS      | $129565.50    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc         | COMMON STOCK | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1661 | NS      | $77419.21     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                | COMMON STOCK | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1111 | NS      | $76481.24     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | COMMON STOCK | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       490 | NS      | $139748.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | COMMON STOCK | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       337 | NS      | $65421.81     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                            | COMMON STOCK | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1339 | NS      | $97452.42     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | COMMON STOCK | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       232 | NS      | $62630.72     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | COMMON STOCK | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       601 | NS      | $257306.13    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                | COMMON STOCK | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       879 | NS      | $87565.98     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp               | COMMON STOCK | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2171 | NS      | $125158.15    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | COMMON STOCK | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2218 | NS      | $119772.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                             | COMMON STOCK | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1648 | NS      | $89651.20     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | COMMON STOCK | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $227488.40    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | COMMON STOCK | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       218 | NS      | $118947.34    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                     | COMMON STOCK | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       907 | NS      | $147795.65    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                        | COMMON STOCK | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       698 | NS      | $98418.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | COMMON STOCK | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3378 | NS      | $105562.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                             | COMMON STOCK | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       967 | NS      | $73114.87     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | COMMON STOCK | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       580 | NS      | $53632.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                              | COMMON STOCK | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2674 | NS      | $182447.02    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc          | COMMON STOCK | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      2116 | NS      | $147527.52    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $155323.12    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | COMMON STOCK | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       988 | NS      | $213299.32    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                | COMMON STOCK | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2278 | NS      | $138229.04    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc              | COMMON STOCK | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $68460.02     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | COMMON STOCK | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2989 | NS      | $118603.52    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | COMMON STOCK | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1001 | NS      | $35285.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc           | COMMON STOCK | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $64311.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | COMMON STOCK | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1850 | NS      | $92056.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                   | COMMON STOCK | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3182 | NS      | $86454.94     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                       | COMMON STOCK | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2890 | NS      | $97624.20     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | COMMON STOCK | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1262 | NS      | $56890.96     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** 360 Funds

**Signature:** /s/ Larry E. Beaver, Jr.

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer