# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-000593
**Filing Date:** 2026-1
**Character Count:** 46248
**Document Hash:** 21a2deea98d209ee0c42255165555fb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000593.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000593

**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:** 26563139

**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 Kennedy MicroCap Fund (Series ID: S000085358)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000250358 | Class I      | NKMCX           |

## 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 KENNEDY MICROCAP FUND

- **b. EDGAR series identifier (if any):** S000085358

- **c. LEI of Series:** 254900BMXJBHAAW6B729

**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:** $24684472.60

**Total Liabilities:** $51444.69

**Net Assets:** $24633027.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250358 | -1.66%               | 0.22%                | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1085937.43              | $-1502779.80                               |
| Month 2  | $189560.46               | $-112215.27                                |
| Month 3  | $424642.99               | $-83385.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vishay Precision Group Inc.         | Vishay Precision Group, Inc.             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $38646.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                        | AtriCure, Inc.                           | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      8705 | NS      | $314424.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                             | V2X, Inc.                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $182321.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.      | Barrett Business Services, Inc.          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5833 | NS      | $204679.97    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                          | Adeia, Inc.                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14914 | NS      | $184486.18    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc        | Xeris Biopharma Holdings, Inc.           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23494 | NS      | $168686.92    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.            | Abeona Therapeutics, Inc.                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     27822 | NS      | $141057.54    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc.     | James River Group Holdings, Inc.         | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13251 | NS      | $78048.39     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                      | Personalis, Inc.                         | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     23208 | NS      | $249021.84    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                       | CorMedix, Inc.                           | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     17243 | NS      | $169153.83    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Inds                       | Lakeland Industries, Inc.                | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4027 | NS      | $61129.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                           | DNOW, Inc.                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     24540 | NS      | $342577.19    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc               | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2886 | NS      | $225223.44    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                | Amerant Bancorp, Inc.                    | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2839 | NS      | $53401.59     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.               | OrthoPediatrics Corporation              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      6608 | NS      | $122181.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.     | Community Healthcare Trust, Inc.         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     12974 | NS      | $202134.92    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                       | Materion Corporation                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3027 | NS      | $369869.13    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation          | Park Aerospace Corporation               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     10973 | NS      | $212766.47    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                 | Aviat Networks, Inc.                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     12559 | NS      | $277679.49    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc            | Tectonic Therapeutic, Inc.               | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $109151.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                  | Ichor Holdings Ltd.                      | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      8831 | NS      | $148360.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp         | Matthews International Corporation       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3317 | NS      | $81399.18     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.             | Old Second Bancorp, Inc.                 | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     17417 | NS      | $328310.45    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.     | Day One Biopharmaceuticals, Inc.         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12685 | NS      | $120380.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc  | Easterly Government Properties, Inc.     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      8659 | NS      | $188766.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC          | Avadel Pharmaceuticals plc               | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      6249 | NS      | $134291.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc             | Helios Technologies, Inc.                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4778 | NS      | $257964.22    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc.                | Trinity Capital, Inc.                    | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |     11501 | NS      | $170329.81    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                        | Gentherm, Inc.                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2893 | NS      | $103193.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                | Legacy Education, Inc.                   | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27375 | NS      | $287163.75    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.            | Apogee Therapeutics, Inc.                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3830 | NS      | $275645.10    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc.              | Carter Bankshares, Inc.                  | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     11220 | NS      | $206111.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Limited              | Kornit Digital Ltd.                      | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      6348 | NS      | $84618.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                       | DHI GROUP, INC.                          | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     55519 | NS      | $104375.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc            | Orion Group Holdings, Inc.               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     17402 | NS      | $174020.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.         | Third Coast Bancshares, Inc.             | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     12217 | NS      | $465589.87    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                     | Powerfleet Inc NJ                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     67718 | NS      | $336558.46    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.              | CRA International, Inc.                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $96105.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc.           | CommScope Holding Company, Inc.          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     15168 | NS      | $299416.32    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.       | American Superconductor Corporation      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2020 | NS      | $62801.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.     | Silicon Motion Technology Corporation    | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      1881 | NS      | $167333.76    | 0.68%             |  |  |  | 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        |     19320 | NS      | $397605.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                         | Magnite, Inc.                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      5420 | NS      | $79619.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc              | Puma Biotechnology, Inc.                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30805 | NS      | $155565.25    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation            | LendingClub Corporation                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7969 | NS      | $144238.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc.                 | USA Rare Earth, Inc.                     | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6642 | NS      | $89334.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp.              | CPS Technologies Corp.                   | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10732 | NS      | $36918.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.             | WaVe Life Sciences Ltd.                  | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |      8552 | NS      | $66363.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                          | Exagen, Inc.                             | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     23743 | NS      | $187569.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.      | Healthcare Services Group, Inc.          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     13724 | NS      | $257736.72    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                | Applied Digital Corporation              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6175 | NS      | $167342.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                      | Red Violet, Inc.                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7765 | NS      | $420785.35    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Audioeye Inc                        | AudioEye, Inc.                           | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $140533.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc   | Solaris Energy Infrastructure, Inc.      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7080 | NS      | $339061.20    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc               | Penguin Solutions, Inc.                  | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      7863 | NS      | $159068.49    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                | Chefs' Warehouse, Inc. (The)             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4417 | NS      | $270850.44    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                    | OptimizeRx Corporation                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16957 | NS      | $258933.39    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.           | Titan International, Inc.                | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7539 | NS      | $60990.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.           | Resources Connection, Inc.               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25618 | NS      | $123863.03    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                        | Immunome, Inc.                           | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13042 | NS      | $240233.64    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.         | Inspired Entertainment, Inc.             | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      9319 | NS      | $76602.18     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                | Horizon Bancorp Inc                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2979 | NS      | $51060.06     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.           | Axcelis Technologies, Inc.               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1879 | NS      | $155524.83    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.              | Aehr Test Systems                        | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      9510 | NS      | $218444.70    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc.      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4112 | NS      | $94658.24     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                  | Asure Software, Inc.                     | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17837 | NS      | $142696.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.  | Helix Energy Solutions Group, Inc.       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     19517 | NS      | $129983.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                           | VSE Corporation                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       552 | NS      | $99464.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                     | Stoneridge, Inc.                         | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      7419 | NS      | $42362.49     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                       | Crawford & Company                       | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     22242 | NS      | $248665.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.              | Integer Holdings Corporation             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2726 | NS      | $196762.68    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc            | Aldeyra Therapeutics, Inc.               | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     10963 | NS      | $60077.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.          | Ribbon Communications, Inc.              | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     24171 | NS      | $69129.06     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                        | Tiptree, Inc.                            | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     15070 | NS      | $283014.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                 | Thryv Holdings, Inc.                     | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $58411.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corporation  | Quest Resource Holding Corporation       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     22545 | NS      | $42384.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc           | DoubleVerify Holdings, Inc.              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19213 | NS      | $202505.02    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.           | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    780802 | PA      | $780801.72    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc             | US Physical Therapy, Inc.                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1734 | NS      | $128055.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.             | ConnectOne Bancorp, Inc.                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10376 | NS      | $262201.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                | Evolent Health, Inc.                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     29426 | NS      | $123589.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.      | Riley Exploration Permian, Inc.          | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      7304 | NS      | $200056.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners           | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4836 | NS      | $88305.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp       | Adaptive Biotechnologies Corporation     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     15744 | NS      | $309527.04    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp              | Hillman Solutions Corporation            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21831 | NS      | $191021.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.       | Abacus Global Management, Inc.           | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20434 | NS      | $135477.42    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc          | Thermon Group Holdings, Inc.             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5725 | NS      | $200947.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc.       | Plymouth Industrial REIT, Inc.           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8074 | NS      | $177143.56    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.             | Werner Enterprises, Inc.                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      5812 | NS      | $148554.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.             | Cogent Biosciences, Inc.                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9140 | NS      | $367610.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.           | Voyager Technologies, Inc.               | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $122471.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                   | QCR Holdings, Inc.                       | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8274 | NS      | $675406.62    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp               | Investar Holding Corporation             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     11529 | NS      | $285919.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                  | Kelly Services, Inc.                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     18039 | NS      | $155856.96    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                         | Arvinas, Inc.                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10338 | NS      | $130103.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                  | LSB Industries, Inc.                     | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     14403 | NS      | $128618.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New           | CTO Realty Growth, Inc.                  | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $174887.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.               | First Financial Corporation              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $61113.39     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.          | Minerals Technologies, Inc.              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2121 | NS      | $124396.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                      | Northeast Bank                           | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      5391 | NS      | $479152.08    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                 | LSI Industries, Inc.                     | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     11236 | NS      | $205506.44    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.             | Coastal Financial Corp                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1949 | NS      | $217021.15    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.       | Magnachip Semiconductor Corporation      | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |      8955 | NS      | $23641.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc    | Mayville Engineering Company, Inc.       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3796 | NS      | $64494.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                | Health Catalyst, Inc.                    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     31293 | NS      | $93566.07     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                | Delcath Systems, Inc.                    | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      8142 | NS      | $78977.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc.               | Mid Penn Bancorp, Inc.                   | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $117110.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                    | Lifevantage Corporation                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       240 | NS      | $1648.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                | Capital Bancorp, Inc.                    | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     11326 | NS      | $314862.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                         | Neogen Corporation                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     33409 | NS      | $199785.82    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                             | AZZ, Inc.                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       950 | NS      | $100149.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                  | TriMas Corporation                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     15803 | NS      | $538408.21    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation             | AdaptHealth Corporation                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31814 | NS      | $307323.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                         | SunOpta, Inc.                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     36012 | NS      | $135405.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                        | Artivion, Inc.                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     16134 | NS      | $752812.44    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                      | Bioventus, Inc.                          | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17805 | NS      | $135139.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.             | Insteel Industries, Inc.                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4018 | NS      | $122870.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                     | TruBridge, Inc.                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      8025 | NS      | $176229.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Versabank New                       | VersaBank                                | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      6781 | NS      | $82050.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                         | Annexon, Inc.                            | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16416 | NS      | $73872.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                   | Upbound Group, Inc.                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3310 | NS      | $59315.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                        | Rezolute, Inc.                           | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     14704 | NS      | $142922.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust               | Chatham Lodging Trust                    | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34337 | NS      | $232804.86    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                  | Origin Bancorp, Inc.                     | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5676 | NS      | $206549.64    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EnGene Holdings Inc.                | Engene Holdings, Inc.                    | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2049 | NS      | $16535.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV      | Newamsterdam Pharma Company N.V.         | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      4039 | NS      | $166810.70    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG             | Aebi Schmidt Holding A.G.                | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     14282 | NS      | $170098.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                       | REV Group, Inc.                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7329 | NS      | $390415.83    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                    | ACM Research, Inc.                       | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3669 | NS      | $122581.29    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.      | Oil States International, Inc.           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     20738 | NS      | $130649.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                  | California BanCorporation                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     13017 | NS      | $252659.97    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Exchange Place Advisors

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer