# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181793
**Filing Date:** 2025-7
**Character Count:** 84397
**Document Hash:** 153ef8008aaa4a44fd30035aed121cfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181793.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181793

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251159271

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $486316157.30

**Total Liabilities:** $527452.04

**Net Assets:** $485788705.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205677 | -7.33%               | -2.47%               | 3.87%                |
| Class ID C000205678 | -12.70%              | -8.09%               | -2.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1982989.88             | $-31195000.73                              |
| Month 2  | $-6379589.75             | $-1815137.01                               |
| Month 3  | $-3034592.02             | $20588843.35                               |

### 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        |    145620 | NS      | $1288737.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.       | BellRing Brands, Inc.                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     88690 | NS      | $5583035.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Investors, Inc.                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     59660 | NS      | $2517652.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                | Buckle, Inc.                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     21060 | NS      | $897366.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | Commvault Systems, Inc.                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2570 | NS      | $470695.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals, Inc.             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     33105 | NS      | $560467.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire, Inc.                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     25220 | NS      | $1898561.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings, Inc.        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81200 | NS      | $2801400.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9070 | NS      | $277632.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                         | Revolve Group, Inc.                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188240 | NS      | $3877744.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group, Inc.                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131250 | NS      | $1445062.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics, Inc.                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     29790 | NS      | $1120104.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3090 | NS      | $710452.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                      | Sitio Royalties Corp.                     | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115506 | NS      | $1971687.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    397602 | NS      | $3789147.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                        | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     14102 | NS      | $232965.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc            | Ultragenyx Pharmaceutical, Inc.           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9710 | NS      | $330431.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                    | Lancaster Colony Corp.                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8258 | NS      | $1382389.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                         | Pennant Group Inc/The                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     19750 | NS      | $567022.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                    | Excelerate Energy Inc                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $259358.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     20220 | NS      | $4708631.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Meta Financial Group, Inc.                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     25869 | NS      | $2019075.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                            | M/I Homes, Inc.                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     41850 | NS      | $4461628.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       470 | NS      | $448572.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin, Inc.                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15960 | NS      | $285843.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc            | NexPoint Residential Trust, Inc.          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      7090 | NS      | $241060.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                        | KURA ONCOLOGY, INC.                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    185288 | NS      | $1054288.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                         | IES Holdings, Inc.                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3800 | NS      | $986708.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.              | ServisFirst Bancshares, Inc.              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $279112.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                 | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2210704 | PA      | $2210704.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands, Inc.                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     20040 | NS      | $1489372.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp.            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     31180 | NS      | $1952803.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                 | AAR Corp.                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     22000 | NS      | $1351020.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                      | Dorman Products, Inc.                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     39490 | NS      | $5106451.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Honest Company Inc                    | Honest Co Inc/The                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333693 | NS      | $1678475.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                 | NOW, Inc.                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    128950 | NS      | $1859459.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8750 | NS      | $374981.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                  | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    486220 | NS      | $4269011.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                         | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4501 | NS      | $505822.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation           | Fox Factory Holding Corp.                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     40760 | NS      | $1045494.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | Primoris Services Corp.                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     86700 | NS      | $6251937.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                              | Compass, Inc.                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    531350 | NS      | $3140278.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive, Inc.             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144683 | NS      | $1836027.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp, Inc.             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     78280 | NS      | $1659536.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     50830 | NS      | $2091146.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy, Inc.                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     59790 | NS      | $2705497.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education, Inc.              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     26300 | NS      | $5203323.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                     | Plains GP Holdings LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    186440 | NS      | $3281344.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare, Inc.                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126230 | NS      | $1940155.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth, Inc.                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     24320 | NS      | $340966.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp.                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     15050 | NS      | $847014.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks, Inc.                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     85400 | NS      | $1474004.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                   | Mueller Industries, Inc.                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    102690 | NS      | $7996470.30   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC | Kiniksa Pharmaceuticals International Plc | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     62379 | NS      | $1706689.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                 | Celldex Therapeutics, Inc.                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     45360 | NS      | $897220.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                    | Powell Industries, Inc.                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5070 | NS      | $859821.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                               | CorVel Corp.                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21291 | NS      | $2369049.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings, Inc.            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169330 | NS      | $4842838.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12970 | NS      | $308686.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                              | RxSight Inc                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59355 | NS      | $907537.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                               | Rubrik Inc.                               | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37720 | NS      | $3596602.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings, Inc.       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87404 | NS      | $2019032.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                         | McEwen Mining, Inc.                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     37620 | NS      | $302088.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    158480 | NS      | $2626013.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | Constellium SE                            | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    173180 | NS      | $2102405.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                  | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91630 | NS      | $3235455.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | Xometry, Inc.                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     13330 | NS      | $441889.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                               | SkyWest, Inc.                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     57440 | NS      | $5827288.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                   | National Beverage Corp.                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     27560 | NS      | $1246538.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities, Inc.                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     47140 | NS      | $2445151.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                  | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     46100 | NS      | $1037250.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124910 | NS      | $2268365.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                | American Assets Trust, Inc.               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32433 | NS      | $646714.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                               | Geron Corp                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   1636856 | NS      | $2488021.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                          | NextDecade Corp                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    252493 | NS      | $2090642.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | Tronox Holdings PLC                       | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    279706 | NS      | $1588730.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                             | CoreCivic, Inc.                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     90768 | NS      | $1993265.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties, Inc.           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555357 | NS      | $1032964.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Corp.                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     24480 | NS      | $1758398.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                        | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     44560 | NS      | $359599.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM Energy Co.                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13570 | NS      | $317809.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                    | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46240 | NS      | $738452.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | Sprouts Farmers Market, Inc.              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     35320 | NS      | $6105415.20   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group, Inc.                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    311770 | NS      | $1340611.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                  | Amicus Therapeutic, Inc.                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    439660 | NS      | $2668736.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp.                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     11600 | NS      | $1933720.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                     | Extreme Networks, Inc.                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    115430 | NS      | $1808788.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.        | UNITED STATES LIME & MINERAL INC.         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     11740 | NS      | $1206637.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17070 | NS      | $1040587.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                | Patria Investments Ltd                    | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21230 | NS      | $270470.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.                   | Keros Therapeutics Inc                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33570 | NS      | $475015.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                   | Victoria's Secret & Co.                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     53690 | NS      | $1138764.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation          | California Resources Corp.                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     25370 | NS      | $1120592.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride, Inc.                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     24240 | NS      | $3669693.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc.              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    172190 | NS      | $4223820.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    129390 | NS      | $2467467.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals, Inc.               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     20610 | NS      | $661374.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                           | QuinStreet, Inc.                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     21790 | NS      | $332733.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                 | Anywhere Real Estate, Inc.                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    112300 | NS      | $391927.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy, Inc.                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     42650 | NS      | $1312340.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals, Inc.              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    246660 | NS      | $1805551.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings, Inc.            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14090 | NS      | $721971.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc.                 | Weave Communications Inc                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102890 | NS      | $992888.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                      | Chefs' Warehouse, Inc./The                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     43100 | NS      | $2748918.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation               | Mercury General Corp.                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     27090 | NS      | $1746763.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                          | Vital Farms, Inc.                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    130150 | NS      | $4143976.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                  | Millrose Properties Inc                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109060 | NS      | $3039502.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    127874 | NS      | $3510141.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                               | MYR Group, Inc.                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7149 | NS      | $1121320.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group, Inc.                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     60580 | NS      | $670014.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                             | PagerDuty, Inc.                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    143381 | NS      | $2044613.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                    | Independent Bank Corp.                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     26460 | NS      | $1627290.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | Ameresco, Inc.                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     22220 | NS      | $306191.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp, Inc.                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     18450 | NS      | $324720.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                       | Forestar Group, Inc.                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     28236 | NS      | $540719.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITeos Therapeutics Inc.                   | iTeos Therapeutics Inc                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44391 | NS      | $444797.82    | 0.09%             |  |  |  | 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      |
| BGC Group Inc                             | BGC Group, Inc.                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    390033 | NS      | $3619506.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial, Inc.                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     86490 | NS      | $6014514.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147463 | NS      | $3261881.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                      | Huntsman Corp.                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    262930 | NS      | $2929040.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                          | TriNet Group, Inc.                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8090 | NS      | $673168.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     49650 | NS      | $3051985.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix, Inc.                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    101270 | NS      | $447613.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems, Inc.             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3640 | NS      | $503048.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                        | Aspen Aerogels, Inc.                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121330 | NS      | $698860.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                 | First BanCorp. (Puerto Rico)              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    208190 | NS      | $4159636.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.        | Sun Country Airlines Holdings Inc.        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    103410 | NS      | $1197487.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                          | ACM Research, Inc.                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     71210 | NS      | $1605785.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks, Inc.                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    131970 | NS      | $2015181.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.                    | Dyne Therapeutics Inc                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266070 | NS      | $3182197.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions Inc                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87640 | NS      | $1931585.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co.                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     61660 | NS      | $4839693.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell, Inc.                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     58680 | NS      | $1782111.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                   | Cogent Biosciences, Inc.                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177401 | NS      | $965061.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett, Inc.                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238532 | NS      | $3394310.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.        | Atmus Filtration Technologies Inc         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98027 | NS      | $3530932.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys, Inc.                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11550 | NS      | $1600252.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                  | Tutor Perini Corp.                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     96219 | NS      | $3548556.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co.                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11310 | NS      | $982612.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                | United Natural Foods, Inc.                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     85160 | NS      | $2603341.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive, Inc.                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     63590 | NS      | $451489.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson, Inc.                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     36770 | NS      | $4149494.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                   | Alarm.com Holdings, Inc.                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     35950 | NS      | $2063530.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor, Inc.                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22130 | NS      | $1217371.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.           | Gulport Energy Corp.                      | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $4021500.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services, Inc.             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    162526 | NS      | $3430923.86   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13830 | NS      | $984972.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     71280 | NS      | $8239968.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                    | Vera Therapeutics Inc                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54860 | NS      | $1039597.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                     | Rush Enterprises, Inc.                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     44382 | NS      | $2203566.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.            | Greenbrier Companies, Inc./The            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     51960 | NS      | $2341837.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana Inc                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     75850 | NS      | $1358473.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.          | Napco Security Technologies Inc           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     53299 | NS      | $1487042.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                           | BankUnited, Inc.                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    154069 | NS      | $5235264.62   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7160 | NS      | $862994.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                             | Surmodics, Inc.                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     11747 | NS      | $340897.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                         | MARA Holdings, Inc.                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     65011 | NS      | $917955.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                         | agilon health Inc.                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    834561 | NS      | $1852725.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                   | G-III Apparel Group Ltd.                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     15530 | NS      | $451146.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                | Mirum Pharmaceuticals, Inc.               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     22450 | NS      | $998127.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37550 | NS      | $383010.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                 | Dana, Inc.                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    202034 | NS      | $3359825.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp.               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6182 | NS      | $584384.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    128820 | NS      | $5449086.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                    | Relay Therapeutics Inc                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275410 | NS      | $826230.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.           | Day One Biopharmaceuticals Inc            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47250 | NS      | $301455.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.               | Syndax Pharmaceuticals                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    315300 | NS      | $3323262.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp.                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     14075 | NS      | $967656.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust, Inc.           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    129720 | NS      | $993655.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                        | Legalzoom.com, Inc.                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    308862 | NS      | $2819910.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                | Udemy, Inc.                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     75844 | NS      | $555178.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | Livanova PLC                              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     90050 | NS      | $3894662.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies, Inc.                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     72820 | NS      | $2174405.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.           | COMMUNITY HEALTHCARE TRUST INC            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     15910 | NS      | $259969.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                           | NEXTracker, Inc.                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105390 | NS      | $5974559.10   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.         | Provident Financial Services, Inc.        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     72380 | NS      | $1208746.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                   | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     47460 | NS      | $476023.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                             | MaxLinear, Inc.                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    117690 | NS      | $1340489.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | Arvinas, Inc.                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292800 | NS      | $2108160.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                     | NetScout Systems, Inc.                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     11250 | NS      | $256950.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     35990 | NS      | $3896997.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                         | Green Plains, Inc.                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    134830 | NS      | $560892.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Corp.                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     43130 | NS      | $3532778.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas             | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     89940 | NS      | $3987040.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.               | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12454 | NS      | $1778804.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corp.                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     33640 | NS      | $7905400.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                      | Cal-Maine Foods, Inc.                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3430 | NS      | $329039.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                               | Ardelyx, Inc.                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    553069 | NS      | $2029763.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                     | SEMrush Holdings Inc                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     31100 | NS      | $306024.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                       | Sandisk Corp/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10770 | NS      | $405921.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                            | PriceSmart, Inc.                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1821 | NS      | $196631.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                     | Fortrea Holdings, Inc.                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    255790 | NS      | $1099897.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.            | BIOCRYST PHARMACEUTICALS, INC.            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    417096 | NS      | $4483782.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.            | Selective Insurance Group, Inc.           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13830 | NS      | $1217316.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.             | Catalyst Pharmaceuticals, Inc.            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     57910 | NS      | $1445433.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education, Inc.            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     51980 | NS      | $6862919.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                   | Banc of California, Inc.                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    265510 | NS      | $3642797.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction, Inc.                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     55000 | NS      | $4919750.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                     | Astec Industries, Inc.                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8700 | NS      | $341823.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7165 | NS      | $439429.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies, Inc.                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     88560 | NS      | $1268179.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.           | Telephone and Data Systems, Inc.          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46091 | NS      | $1583686.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares, Inc.                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44920 | NS      | $1233054.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp.                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18000 | NS      | $1524420.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings, Inc.                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5482 | NS      | $194062.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | TRI Pointe Group, Inc.                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $361424.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc.                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16960 | NS      | $234048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                   | Ideaya Biosciences Inc                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    127320 | NS      | $2532394.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus, Inc.                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     38590 | NS      | $2063407.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock, Inc.                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    215570 | NS      | $5367693.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                           | Cleanspark, Inc.                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     35710 | NS      | $308177.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                     | Hanmi Financial Corp.                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     29168 | NS      | $668530.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                | Verra Mobility Corp.                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     54310 | NS      | $1284431.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                  | Olo Inc                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34580 | NS      | $301191.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | Ambarella, Inc.                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     88310 | NS      | $4648638.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                   | Customers Bancorp, Inc.                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     31035 | NS      | $1581543.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                          | RealReal, Inc./The                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     63430 | NS      | $358379.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                     | LiveRamp Holdings, Inc.                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     76700 | NS      | $2498886.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.             | American Superconductor Corp.             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     32040 | NS      | $905450.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                | New Jersey Resources Corp.                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13640 | NS      | $625939.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | Lexington Realty Trust                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     30190 | NS      | $259030.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | MAXIMUS, Inc.                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     23772 | NS      | $1723707.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4390 | NS      | $994422.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                          | Oddity Tech Ltd.                          | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16170 | NS      | $1203533.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Russell 2000 ETF                  | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     14915 | NS      | $3058619.05   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                    | Niagen Bioscience Inc.                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     41140 | NS      | $445134.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Bottling Company Consolidated   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     48210 | NS      | $5527276.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     52270 | NS      | $2076164.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.           | Virtus Investment Partners, Inc.          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5546 | NS      | $946702.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | Synovus Financial Corp                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     44870 | NS      | $2146132.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                | Par Pacific Holdings, Inc.                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    174010 | NS      | $3756875.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide, Inc.                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    114850 | NS      | $5312961.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies, Inc.                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3310 | NS      | $599904.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    120190 | NS      | $4270350.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp.                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11830 | NS      | $728609.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                        | ADMA Biologics, Inc.                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38390 | NS      | $761657.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                        | Avista Corp.                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     32450 | NS      | $1249649.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia, Inc.                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     76050 | NS      | $1862464.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care, Inc.                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    176790 | NS      | $3503977.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company         | Portland General Electric Co.             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    138510 | NS      | $5872824.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny, Inc.                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    103920 | NS      | $2234280.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110970 | NS      | $1927548.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer