# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-000590
**Filing Date:** 2026-1
**Character Count:** 81579
**Document Hash:** c8f79735c62554f37adec014faaefed1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000590.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 26563136

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### NORTH SQUARE DYNAMIC SMALL CAP FUND (Series ID: S000063485)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205677 | CLASS I      | ORSIX           |
| C000205678 | CLASS A      | ORSAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

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

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

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

- **a. Name of Series:** NORTH SQUARE DYNAMIC SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000063485

- **c. LEI of Series:** 549300UFTW8Q6ZS1LI66

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $613044729.79

**Total Liabilities:** $542241.21

**Net Assets:** $612502488.58

**Cash Not Reported:** $3269.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205677 | 0.44%                | 1.06%                | 1.55%                |
| Class ID C000205678 | -5.41%               | -4.74%               | -4.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11679302.80             | $-9142951.19                               |
| Month 2  | $11738591.03             | $-5688588.49                               |
| Month 3  | $3349028.69              | $6328308.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coursera Inc                          | Coursera, Inc.                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    399212 | NS      | $3173735.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                 | Pagseguro Digital Ltd.                   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     97490 | NS      | $1021695.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                          | SI-BONE, Inc.                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    167680 | NS      | $3263052.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                      | AMC Networks, Inc.                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     76733 | NS      | $684458.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                      | Genie Energy Ltd.                        | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     23785 | NS      | $344406.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                    | Appian Corporation                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     99650 | NS      | $4025860.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                           | Magnite, Inc.                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     68842 | NS      | $1011288.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc             | Vita Coco Company, Inc. (The)            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     94742 | NS      | $5060170.22   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc      | Harmony Biosciences Holdings, Inc.       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115220 | NS      | $4066113.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.     | BrightSpring Health Services, Inc.       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13190 | NS      | $476950.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                     | Revolve Group, Inc.                      | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253450 | NS      | $6125886.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.       | Tactile Systems Technology, Inc.         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     87520 | NS      | $2250139.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                  | Federal Signal Corporation               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12580 | NS      | $1434120.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.               | Flotek Industries, Inc.                  | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    134292 | NS      | $1919032.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                | LeMaitre Vascular, Inc.                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     30459 | NS      | $2526574.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                          | AtriCure, Inc.                           | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     73713 | NS      | $2662513.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc              | Travere Therapeutics, Inc.               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31720 | NS      | $1123205.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                | Dycom Industries, Inc.                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3020 | NS      | $1091820.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.         | Watts Water Technologies, Inc.           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     29194 | NS      | $8054040.72   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.         | Collegium Pharmaceutical, Inc.           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23680 | NS      | $1105382.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                      | 10X Genomics, Inc.                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     31782 | NS      | $597819.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                        | Brink's Company (The)                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     48160 | NS      | $5409812.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                  | Applied Digital Corporation              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     33940 | NS      | $919774.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                     | Rocky Brands, Inc.                       | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     26544 | NS      | $806141.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                 | Douglas Dynamics, Inc.                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     39395 | NS      | $1272852.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc        | Ultragenyx Pharmaceutical, Inc.          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     45785 | NS      | $1591028.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                          | Marzetti Company (The)                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4673 | NS      | $780110.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc           | Applied Optoelectronics, Inc.            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     24910 | NS      | $667089.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corporation          | Summit Midstream Corporation             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20648 | NS      | $517025.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                     | Pennant Group, Inc. (The)                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    111189 | NS      | $3079935.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.            | Cushman & Wakefield Ltd.                 | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28330 | NS      | $474527.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                       | Planet Labs PBC                          | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    521341 | NS      | $6203957.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.              | Axsome Therapeutics, Inc.                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     33243 | NS      | $5036314.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                    | Mitek Systems, Inc.                      | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1742 | NS      | $15434.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                  | Warrior Met Coal, Inc.                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     25470 | NS      | $1994046.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                        | M/I Homes, Inc.                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     33000 | NS      | $4540470.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc               | Alexander & Baldwin, Inc.                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164649 | NS      | $2573463.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                            | Cerus Corporation                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    236682 | NS      | $416560.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.               | Microvast Holdings, Inc.                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     89190 | NS      | $313948.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                | NPK International, Inc.                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     70956 | NS      | $873468.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                     | IES Holdings, Inc.                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7250 | NS      | $3034632.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.             | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4856882 | PA      | $4856882.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc              | Turning Point Brands, Inc.               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     32230 | NS      | $3228156.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                  | Dorman Products, Inc.                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     31929 | NS      | $4223248.83   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.      | Orrstown Financial Services, Inc.        | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     24819 | NS      | $887527.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.        | Everus Construction Group, Inc.          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      7080 | NS      | $651076.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.               | Primoris Services Corporation            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     77830 | NS      | $9850164.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                         | Magnera Corporation                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    148086 | NS      | $2096897.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                         | O-I Glass, Inc.                          | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36280 | NS      | $489054.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.         | Covenant Logistics Group, Inc.           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14275 | NS      | $284643.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                           | OFG Bancorp                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     77120 | NS      | $3063977.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                    | Garrett Motion, Inc.                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    325759 | NS      | $5384796.27   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                 | Centuri Holdings, Inc.                   | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91159 | NS      | $2050165.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc            | Grand Canyon Education, Inc.             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     34330 | NS      | $5415214.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc              | Alignment Healthcare, Inc.               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24690 | NS      | $474294.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                        | Transocean Ltd.                          | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    625460 | NS      | $2758278.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation             | Varex Imaging Corporation                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    116976 | NS      | $1353412.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                         | Bandwidth, Inc.                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     88912 | NS      | $1266106.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                      | Gossamer Bio, Inc.                       | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    175462 | NS      | $586043.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                    | Levi Strauss & Company                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     57270 | NS      | $1261658.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp             | Taylor Morrison Home Corporation         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     95680 | NS      | $5998179.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                  | Bridgebio Pharma, Inc.                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     84360 | NS      | $6074763.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.               | Mueller Industries, Inc.                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     85690 | NS      | $9414760.30   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.        | Motorcar Parts of America, Inc.          | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     44550 | NS      | $587169.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                           | CorVel Corporation                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27190 | NS      | $1989764.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc         | Forum Energy Technologies, Inc.          | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     12211 | NS      | $383425.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                           | nLight, Inc.                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90269 | NS      | $3180176.87   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                    | California BanCorporation                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     42720 | NS      | $829195.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                        | Constellium SE                           | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    214833 | NS      | $3611342.73   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                         | Safehold, Inc.                           | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    162572 | NS      | $2254873.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.              | Laureate Education, Inc.                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    114070 | NS      | $3524763.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                 | Urban Edge Properties                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53140 | NS      | $1021350.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp         | Adaptive Biotechnologies Corporation     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    281720 | NS      | $5538615.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.            | American Assets Trust, Inc.              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88351 | NS      | $1722844.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                           | Cerence, Inc.                            | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    176400 | NS      | $1954512.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                           | Geron Corporation                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   1045595 | NS      | $1233802.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                 | Urban Outfitters, Inc.                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     35160 | NS      | $2604301.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                    | Willdan Group, Inc.                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     26101 | NS      | $2633590.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc         | Hudson Pacific Properties, Inc.          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1159788 | NS      | $2296380.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                    | Riot Platforms, Inc.                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     59380 | NS      | $957799.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                    | Mativ Holdings, Inc.                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    146411 | NS      | $1828673.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                         | SM Energy Company                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    238400 | NS      | $4541520.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                     | Bristow Group, Inc.                      | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     66414 | NS      | $2491189.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                          | Tiptree, Inc.                            | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     45511 | NS      | $854696.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                          | Balchem Corporation                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     53498 | NS      | $8356922.58   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                 | Extreme Networks, Inc.                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    101389 | NS      | $1774307.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc.                      | Bit Digital, Inc.                        | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |   1617830 | NS      | $3850435.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.    | United States Lime & Minerals, Inc.      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     17540 | NS      | $2132337.80   | 0.35%             |  |  |  | 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        |     56120 | NS      | $9966912.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.               | Keros Therapeutics, Inc.                 | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160357 | NS      | $2803040.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation      | California Resources Corporation         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     78680 | NS      | $3759330.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride, Inc.                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31526 | NS      | $2002846.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust | Industrial Logistics Properties Trust    | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    128947 | NS      | $714366.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.         | Standard Motor Products, Inc.            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     21678 | NS      | $813792.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc            | ACADIA Pharmaceuticals, Inc.             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    180002 | NS      | $4507250.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                 | Rigetti Computing, Inc.                  | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     50300 | NS      | $1286171.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                    | Hinge Health, Inc.                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58770 | NS      | $2874440.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.       | Oceaneering International, Inc.          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    178730 | NS      | $4361012.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                     | Cipher Mining, Inc.                      | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     53760 | NS      | $1094016.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc       | Aveanna Healthcare Holdings, Inc.        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284949 | NS      | $2661423.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                       | QuinStreet, Inc.                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    142818 | NS      | $1993739.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                    | FrontView REIT, Inc.                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30694 | NS      | $469004.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.             | Anywhere Real Estate, Inc.               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    166733 | NS      | $2375945.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                  | Chefs' Warehouse, Inc. (The)             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     13610 | NS      | $834565.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation           | Mercury General Corporation              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14816 | NS      | $1379665.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                     | UroGen Pharma Ltd.                       | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     20840 | NS      | $600400.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc.        | Southern Missouri Bancorp, Inc.          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23908 | NS      | $1345781.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc           | Sterling Infrastructure, Inc.            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2340 | NS      | $805685.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                            | Xperi, Inc.                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96519 | NS      | $558845.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                           | MYR Group, Inc.                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     28439 | NS      | $6379436.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.     | Peapack-Gladstone Financial Corporation  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     35872 | NS      | $968544.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                          | Terawulf, Inc.                           | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     42810 | NS      | $663983.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                          | Arteris, Inc.                            | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205790 | NS      | $2951028.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc        | Praxis Precision Medicines, Inc.         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29597 | NS      | $5814626.62   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc.             | Entrada Therapeutics, Inc.               | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67398 | NS      | $692177.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc.                         | PubMatic, Inc.                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63347 | NS      | $570756.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.    | Lindblad Expeditions Holdings, Inc.      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    115590 | NS      | $1390547.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.                | Nextdoor Holdings, Inc.                  | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160286 | NS      | $280500.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                   | TG Therapeutics, Inc.                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    128440 | NS      | $4271914.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Novartis A.G. CVR                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     29400 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Midland States Bancorp Inc.           | Midland States Bancorp, Inc.             | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     52420 | NS      | $852349.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                | Sonic Automotive, Inc.                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5200 | NS      | $327756.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                         | BGC Group, Inc.                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    610850 | NS      | $5314395.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                       | Interface, Inc.                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     53348 | NS      | $1488942.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc          | Acadian Asset Management, Inc.           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     12210 | NS      | $547496.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation              | LendingClub Corporation                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     27800 | NS      | $503180.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                    | Axos Financial, Inc.                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     78593 | NS      | $6458772.74   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                    | TriMas Corporation                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     63590 | NS      | $2166511.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                            | Telos Corporation                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    118785 | NS      | $686577.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc      | Montrose Environmental Group, Inc.       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    189095 | NS      | $4850286.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.    | Sun Country Airlines Holdings, Inc.      | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    173920 | NS      | $2382704.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                        | Freshworks, Inc.                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    487200 | NS      | $5914608.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.        | Bankwell Financial Group, Inc.           | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      6988 | NS      | $320749.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.               | Cogent Biosciences, Inc.                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91271 | NS      | $3670919.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                            | Ouster, Inc.                             | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182000 | NS      | $4178720.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.         | American Healthcare REIT, Inc.           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    149270 | NS      | $7579930.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.    | Atmus Filtration Technologies, Inc.      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132170 | NS      | $6689123.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp        | Metropolitan Bank Holding Corporation    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $355143.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation              | Tutor Perini Corporation                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     80702 | NS      | $5532122.10   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.                 | Shore Bancshares, Inc.                   | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46003 | NS      | $803672.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc               | Peloton Interactive, Inc.                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    213620 | NS      | $1450479.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                            | Matson, Inc.                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     72989 | NS      | $7954341.22   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                   | Guardant Health, Inc.                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     54840 | NS      | $5945752.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc              | Orion Group Holdings, Inc.               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     50278 | NS      | $502780.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                             | Oklo, Inc.                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12360 | NS      | $1129456.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.              | Perimeter Solutions, Inc.                | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48950 | NS      | $1364726.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                              | Dole plc                                 | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    355941 | NS      | $5154025.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.               | Alarm.com Holdings, Inc.                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     53101 | NS      | $2759127.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                         | Frontdoor, Inc.                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     96100 | NS      | $5182673.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                    | Matrix Service Company                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     96282 | NS      | $1125536.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc.       | Nature's Sunshine Products, Inc.         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41953 | NS      | $863392.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.              | Clean Energy Fuels Corporation           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    408911 | NS      | $891425.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                               | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     52030 | NS      | $7446013.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.      | Napco Security Technologies, Inc.        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     28960 | NS      | $1169984.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                         | NeuroPace, Inc.                          | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69422 | NS      | $1135743.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited        | Axalta Coating Systems Ltd.              | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     62890 | NS      | $1894875.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                | SPX Technologies, Inc.                   | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $664043.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                   | Virtu Financial, Inc.                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     34610 | NS      | $1237653.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                     | MARA Holdings, Inc.                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     71921 | NS      | $849387.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.        | Oil States International, Inc.           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    126443 | NS      | $796590.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation              | Bloom Energy Corporation                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     45350 | NS      | $4954034.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.            | Mirum Pharmaceuticals, Inc.              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     55630 | NS      | $4063771.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                       | Marex Group PLC                          | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    152460 | NS      | $5304083.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                        | iRadimed Corporation                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     24486 | NS      | $2282584.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation   | Select Medical Holdings Corporation      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53959 | NS      | $835824.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                         | Zymeworks, Inc.                          | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    137629 | NS      | $3676070.59   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                   | CuriosityStream, Inc.                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    159679 | NS      | $768055.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                            | Cricut, Inc.                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    140246 | NS      | $664766.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                      | Leonardo DRS, Inc.                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    104340 | NS      | $3565297.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc.                   | Ondas Holdings, Inc.                     | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     78660 | NS      | $621414.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation    | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     89472 | NS      | $1142557.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                         | Glaukos Corporation                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     38030 | NS      | $4042208.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.               | Univest Financial Corporation            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     16747 | NS      | $532554.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.       | Day One Biopharmaceuticals, Inc.         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51275 | NS      | $486599.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                         | Amplitude, Inc.                          | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     48198 | NS      | $495475.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.           | Syndax Pharmaceuticals, Inc.             | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    286050 | NS      | $5669511.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.   | Power Solutions International, Inc.      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      4740 | NS      | $256339.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                    | Legalzoom.com, Inc.                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    215392 | NS      | $2009607.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.        | Texas Capital Bancshares, Inc.           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     70660 | NS      | $6371412.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                            | Udemy, Inc.                              | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     79810 | NS      | $405434.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                | CRA International, Inc.                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5024 | NS      | $885932.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                           | Fastly, Inc.                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    549429 | NS      | $6406342.14   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                        | NEXTracker, Inc.                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114310 | NS      | $10473082.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                         | MaxLinear, Inc.                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    272800 | NS      | $4247496.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc               | Cidara Therapeutics, Inc.                | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2570 | NS      | $565091.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                     | Green Plains, Inc.                       | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    157109 | NS      | $1622935.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                 | Jackson Financial, Inc.                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     67660 | NS      | $6631356.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     74290 | NS      | $3418825.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.           | Huron Consulting Group, Inc.             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9119 | NS      | $1501078.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                              | IonQ, Inc.                               | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     22553 | NS      | $1111862.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                    | Kemper Corporation                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     55140 | NS      | $2245300.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                 | Fortrea Holdings, Inc.                   | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    125747 | NS      | $1598244.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.        | Selective Insurance Group, Inc.          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4770 | NS      | $374731.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc          | Adtalem Global Education, Inc.           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     34290 | NS      | $3173882.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc              | Granite Construction, Inc.               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12430 | NS      | $1336597.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc             | Viridian Therapeutics, Inc.              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     48540 | NS      | $1551338.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc            | Rhythm Pharmaceuticals, Inc.             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     50050 | NS      | $5459954.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                 | Arlo Technologies, Inc.                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     25920 | NS      | $375840.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                  | REX Holdings, Inc.                       | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     30411 | NS      | $249978.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.              | Modine Manufacturing Company             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3000 | NS      | $486390.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                   | Rithm Capital Corporation                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    154700 | NS      | $1777503.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                        | PBF Energy, Inc.                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    138753 | NS      | $4784203.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                       | Dorian, L.P.G Ltd.                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     73661 | NS      | $1825319.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                          | Novocure Ltd.                            | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    238810 | NS      | $3059156.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc               | Live Oak Bancshares, Inc.                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64121 | NS      | $2046742.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                      | BioAge Labs, Inc.                        | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    108084 | NS      | $1025717.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                  | Tri Pointe Homes, Inc.                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29950 | NS      | $1021894.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                         | REV Group, Inc.                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    110270 | NS      | $5874082.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.              | ExlService Holdings, Inc.                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    159100 | NS      | $6321043.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp. (Bry)                     | Berry Corporation                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143336 | NS      | $485909.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                           | Rambus, Inc.                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3980 | NS      | $380368.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                            | Kirby Corporation                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     33050 | NS      | $3751836.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                | Kearny Financial Corp                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43281 | NS      | $297340.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                       | Cleanspark, Inc.                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     23440 | NS      | $353944.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                 | Hanmi Financial Corp.                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     11220 | NS      | $309896.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.          | Sabra Health Care REIT, Inc.             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    195460 | NS      | $3813424.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                         | Ambarella, Inc.                          | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     61151 | NS      | $4536181.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.               | Customers Bancorp, Inc.                  | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     32345 | NS      | $2228570.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                       | Blue Bird Corporation                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     82660 | NS      | $4316505.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.         | American Superconductor Corporation      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    119140 | NS      | $3704062.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited              | Super Group SGHC Ltd.                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    472620 | NS      | $5118474.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                  | Hecla Mining Company                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     68692 | NS      | $1155399.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc.             | Oppenheimer Holdings, Inc.               | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18162 | NS      | $1235560.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.             | GigaCloud Technology, Inc.               | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38880 | NS      | $1442448.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Russell 2000 ETF                 | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9215 | NS      | $2292231.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                | Niagen Bioscience, Inc.                  | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    238771 | NS      | $1616479.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc            | Coca-Cola Consolidated, Inc.             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11600 | NS      | $1890220.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                      | NMI Holdings, Inc.                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    102970 | NS      | $3928305.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.       | Virtus Investment Partners, Inc.         | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     10486 | NS      | $1673460.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.               | Synovus Financial Corporation            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    115600 | NS      | $5571920.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                     | ACI Worldwide, Inc.                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     14929 | NS      | $699572.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                              | IDT Corporation                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     35620 | NS      | $1772807.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC              | Prothena Corp plc                        | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    225425 | NS      | $2423318.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                             | WD-40 Company                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8420 | NS      | $1648636.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                    | Avista Corporation                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     89080 | NS      | $3686130.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company     | Portland General Electric Company        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    181250 | NS      | $9211125.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                           | Progyny, Inc.                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184290 | NS      | $4859727.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                           | SunOpta, Inc.                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    197137 | NS      | $741235.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer