AAR Corporation

NPORT-P false 0001750821 XXXXXXXX S000063485 C000205677 C000205678 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE DYNAMIC SMALL CAP FUND S000063485 549300UFTW8Q6ZS1LI66 2026-05-31 2026-05-31 N 784075491.32 1435669.60 782639821.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N AAR CORP MP76T5YQX3YK5VVAQ802 AAR Corporation 000361105 8870.00000000 NS USD 998939.40000000 0.127637180255 Long EC CORP US N 1 N N N ADMA BIOLOGICS INC N/A ADMA Biologics, Inc. 000899104 131780.00000000 NS USD 1051604.40000000 0.134366329289 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH COMPANY 5493000J7LL72TOGT983 Abercrombie & Fitch Company 002896207 16270.00000000 NS USD 1256369.40000000 0.160529705380 Long EC CORP US N 1 N N N ACCEL ENTERTAINMENT INC N/A Accel Entertainment, Inc. 00436Q106 161332.00000000 NS USD 1918237.48000000 0.245098374343 Long EC CORP US N 1 N N N COVISTA INC 549300Z467EZLMODV621 Covista, Inc. 00737L103 40590.00000000 NS USD 4781502.00000000 0.610945401358 Long EC CORP US N 1 N N N AEHR TEST SYSTEMS INC 529900A4GWWZFRU2RE97 Aehr Test Systems 00760J108 9260.00000000 NS USD 854975.80000000 0.109242562960 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 74184.00000000 NS USD 2181009.60000000 0.278673476543 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 98826.00000000 NS USD 4458040.86000000 0.569615899457 Long EC CORP US N 1 N N N ALTO INGREDIENTS INC 549300TI77MKE21DLE34 Alto Ingredients, Inc. 021513106 235113.00000000 NS USD 1281365.85000000 0.163723569187 Long EC CORP US N 1 N N N OKLO INC N/A Oklo, Inc. 02156V109 6090.00000000 NS USD 407299.20000000 0.052041716853 Long EC CORP US N 1 N N N AMBIQ MICRO INC 529900H4UP6I4UMDAA87 Ambiq Micro, Inc. 023193105 5020.00000000 NS USD 399893.20000000 0.051095432266 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST INC N/A American Assets Trust, Inc. 024013104 131770.00000000 NS USD 3070241.00000000 0.392292969868 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 142170.00000000 NS USD 2246286.00000000 0.287014018155 Long EC CORP US N 1 N N N AMERICAN SUPERCONDUCTOR CORP 549300S9YT8Z8LOK4452 American Superconductor Corporation 030111207 127000.00000000 NS USD 6469380.00000000 0.826610123898 Long EC CORP US N 1 N N N AMPRIUS TECHNOLOGIES INC N/A Amprius Technologies, Inc. 03214Q108 112550.00000000 NS USD 2282514.00000000 0.291642967384 Long EC CORP US N 1 N N N APPIAN CORP 529900NIARIFW7HGU386 Appian Corporation 03782L101 29380.00000000 NS USD 687492.00000000 0.087842706302 Long EC CORP US N 1 N N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 Applied Digital Corporation 038169207 101250.00000000 NS USD 4787100.00000000 0.611660672910 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc. 03823U102 10160.00000000 NS USD 1609445.60000000 0.205643203340 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 1550.00000000 NS USD 1033881.00000000 0.132101762689 Long EC CORP US N 1 N N N ARTERIS INC 5299009413BJXLY5SM79 Arteris, Inc. 04302A104 49742.00000000 NS USD 1788224.90000000 0.228486316485 Long EC CORP US N 1 N N N ASTRONICS CORP 549300NNXCF8H4MSMK17 Astronics Corporation 046433108 47590.00000000 NS USD 4140330.00000000 0.529021126333 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A Atmus Filtration Technologies, Inc. 04956D107 20380.00000000 NS USD 953376.40000000 0.121815472908 Long EC CORP US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC N/A Aveanna Healthcare Holdings, Inc. 05356F105 414057.00000000 NS USD 2968788.69000000 0.379330134706 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 Avista Corporation 05379B107 139220.00000000 NS USD 5773453.40000000 0.737689706014 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 42510.00000000 NS USD 3695394.30000000 0.472170492408 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 35663.00000000 NS USD 8362260.24000000 1.068468535324 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 53023.00000000 NS USD 4608228.93000000 0.588805834064 Long EC CORP US N 1 N N N BICARA THERAPEUTICS INC N/A Bicara Therapeutics, Inc. 055477103 92540.00000000 NS USD 2012745.00000000 0.257173854963 Long EC CORP US N 1 N N N BABCOCK & WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 Babcock & Wilcox Enterprises, Inc. 05614L209 102660.00000000 NS USD 1894077.00000000 0.242011324677 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 Balchem Corporation 057665200 40520.00000000 NS USD 6350699.60000000 0.811446009231 Long EC CORP US N 1 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 Bandwidth, Inc. 05988J103 86402.00000000 NS USD 5613537.94000000 0.717256876562 Long EC CORP US N 1 N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 69750.00000000 NS USD 1340595.00000000 0.171291437363 Long EC CORP US N 1 N N N BANK OF MARIN BANCORP N/A Bank of Marin Bancorp 063425102 40567.00000000 NS USD 1048251.28000000 0.133937892106 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 21636.00000000 NS USD 1046966.04000000 0.133773673526 Long EC CORP US N 1 N N N BANKWELL FINANCIAL GROUP INC 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc. 06654A103 14294.00000000 NS USD 747862.08000000 0.095556354180 Long EC CORP US N 1 N N N BEACON FINANCIAL CORP 549300AS2OC6UMMBNO37 Beacon Financial Corporation 084680107 27770.00000000 NS USD 807829.30000000 0.103218527550 Long EC CORP US N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 BGC Group, Inc. 088929104 554744.00000000 NS USD 5797074.80000000 0.740707875975 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 77300.00000000 NS USD 2861646.00000000 0.365640224351 Long EC CORP US N 1 N N N BIOVENTUS INC N/A Bioventus, Inc. 09075A108 54438.00000000 NS USD 463267.38000000 0.059192922100 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 Bloom Energy Corporation 093712107 40136.00000000 NS USD 11438760.00000000 1.461561203832 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 57050.00000000 NS USD 3780133.00000000 0.482997784561 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS LLC 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 46920.00000000 NS USD 2938130.40000000 0.375412842339 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A BrightSpring Health Services, Inc. 10950A106 66480.00000000 NS USD 4100486.40000000 0.523930202144 Long EC CORP US N 1 N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 Bristow Group, Inc. 11040G103 110660.00000000 NS USD 4607882.40000000 0.588761556992 Long EC CORP US N 1 N N N BUTTERFLY NETWORK INC N/A Butterfly Network, Inc. 124155102 582585.00000000 NS USD 2650761.75000000 0.338694975189 Long EC CORP US N 1 N N N CF BANKSHARES INC 5493005T7GGZJKF4UK64 CF Bankshares, Inc. 12520L109 1795.00000000 NS USD 51193.40000000 0.006541118734 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX Resources Corporation 12653C108 176170.00000000 NS USD 5935167.30000000 0.758352326994 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 87390.00000000 NS USD 3567259.80000000 0.455798401895 Long EC CORP US N 1 N N N CARTER BANKSHARES INC 549300SO0M022D8D8358 Carter Bankshares, Inc. 146103106 100782.00000000 NS USD 2751348.60000000 0.351547228194 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 153703.00000000 NS USD 4830885.29000000 0.617255237458 Long EC CORP US N 1 N N N CENTURI HOLDINGS INC N/A Centuri Holdings, Inc. 155923105 143989.00000000 NS USD 4426221.86000000 0.565550300043 Long EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 Century Aluminum Company 156431108 6810.00000000 NS USD 449255.70000000 0.057402611971 Long EC CORP US N 1 N N N CERENCE INC 5493002WL2W5WMS89568 Cerence, Inc. 156727109 128571.00000000 NS USD 1653423.06000000 0.211262321966 Long EC CORP US N 1 N N N CERUS CORP 254900BIEY9XIDA04Q21 Cerus Corporation 157085101 432966.00000000 NS USD 1316216.64000000 0.168176548582 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A Chatham Lodging Trust 16208T102 57948.00000000 NS USD 628735.80000000 0.080335268223 Long EC CORP US N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 Cipher Digital, Inc. 17253J106 73030.00000000 NS USD 1727159.50000000 0.220683825697 Long EC CORP US N 1 N N N CLEANSPARK INC 254900VO7KBRJQDGY810 Cleanspark, Inc. 18452B209 80030.00000000 NS USD 1463748.70000000 0.187027117631 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 303226.00000000 NS USD 4123873.60000000 0.526918447739 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 10610.00000000 NS USD 1838288.60000000 0.234883090405 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 88935.00000000 NS USD 1718224.20000000 0.219542138326 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A Cogent Biosciences, Inc. 19240Q201 37100.00000000 NS USD 1297016.00000000 0.165723231045 Long EC CORP US N 1 N N N COHU INC 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 61460.00000000 NS USD 3242015.00000000 0.414240996947 Long EC CORP US N 1 N N N COLONY BANKCORP INC N/A Colony Bankcorp, Inc. 19623P101 84831.00000000 NS USD 1679653.80000000 0.214613894333 Long EC CORP US N 1 N N N VISTANCE NETWORKS INC 254900AW4CEPCQWSRI58 Vistance Networks, Inc. 20337X109 161030.00000000 NS USD 2009654.40000000 0.256778960669 Long EC CORP US N 1 N N N COMMUNITY WEST BANCSHARES N/A Community West Bancshares 203937107 27221.00000000 NS USD 653576.21000000 0.083509194378 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 CONMED Corporation 207410101 12500.00000000 NS USD 446250.00000000 0.057018565579 Long EC CORP US N 1 N N N CORVEL CORP N/A CorVel Corporation 221006109 12490.00000000 NS USD 771257.50000000 0.098545650067 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP INC N/A Covenant Logistics Group, Inc. 22284P105 15345.00000000 NS USD 609196.50000000 0.077838679184 Long EC CORP US N 1 N N N N/A N/A Novartis A.G. CVR N/A 29400.00000000 NS USD 0.00000000 0.000000 Long EC CORP CH Y 3 N N N CUSTOM TRUCK ONE SOURCE INC 2549008QOVAS9KBZ4E50 Custom Truck One Source, Inc. 23204X103 38390.00000000 NS USD 367776.20000000 0.046991756590 Long EC CORP US N 1 N N N DELCATH SYSTEMS INC 549300NVPLITUM6URT02 Delcath Systems, Inc. 24661P807 192363.00000000 NS USD 2073673.14000000 0.264958807672 Long EC CORP US N 1 N N N DESIGN THERAPEUTICS INC N/A Design Therapeutics, Inc. 25056L103 143991.00000000 NS USD 1509025.68000000 0.192812279431 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS INC 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 59655.00000000 NS USD 2367706.95000000 0.302528300284 Long EC CORP US N 1 N N N DOUGLAS DYNAMICS INC 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 52038.00000000 NS USD 2318292.90000000 0.296214533896 Long EC CORP US N 1 N N N D-WAVE QUANTUM INC 5493001U37G4PRD4GW95 D-Wave Quantum, Inc. 26740W109 19810.00000000 NS USD 597073.40000000 0.076289678014 Long EC CORP CA N 1 N N N DYNE THERAPEUTICS INC N/A Dyne Therapeutics, Inc. 26818M108 153730.00000000 NS USD 2971600.90000000 0.379689458360 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR Properties 26884U109 51730.00000000 NS USD 2951196.50000000 0.377082333162 Long EC CORP US N 1 N N N EASTMAN KODAK COMPANY 549300P7J8F3SSMY3E81 Eastman Kodak Company 277461406 79163.00000000 NS USD 785296.96000000 0.100339509721 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 EchoStar Corporation 278768106 30490.00000000 NS USD 3939003.10000000 0.503297045548 Long EC CORP US N 1 N N N 8X8 INC 254900XWSOC5U1BRW939 8x8, Inc. 282914100 595609.00000000 NS USD 1232910.63000000 0.157532315093 Long EC CORP US N 1 N N N ENERGY SERVICES OF AMERICA CORP 984500A00BECD43F7B49 Energy Services of America Corporation 29271Q103 74477.00000000 NS USD 1111941.61000000 0.142075777278 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 31693.00000000 NS USD 7225053.21000000 0.923164527217 Long EC CORP US N 1 N N N ENTRAVISION COMMUNICATIONS CORP 549300SKHY2ALCLKV539 Entravision Communications Corporation 29382R107 64300.00000000 NS USD 583844.00000000 0.074599321909 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 Envista Holdings Corporation 29415F104 124070.00000000 NS USD 2921848.50000000 0.373332460080 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 Everus Construction Group, Inc. 300426103 44463.00000000 NS USD 6614760.51000000 0.845185783603 Long EC CORP US N 1 N N N EVOLV TECHNOLOGIES HOLDINGS INC N/A Evolv Technologies Holdings, Inc. 30049H102 169071.00000000 NS USD 1090507.95000000 0.139337140755 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 Evolent Health, Inc. 30050B101 105440.00000000 NS USD 416488.00000000 0.053215794602 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE INC N/A F&G Annuities & Life, Inc. 30190A104 87007.00000000 NS USD 2411834.04000000 0.308166537539 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 98459.00000000 NS USD 2858264.77000000 0.365208195478 Long EC CORP US N 1 N N N FIGS INC N/A Figs, Inc. 30260D103 89230.00000000 NS USD 1049344.80000000 0.134077614105 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 Fastly, Inc. 31188V100 162663.00000000 NS USD 2889708.20000000 0.369225807300 Long EC CORP US N 1 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 2818511.65000000 PA USD 2818511.65000000 0.360128832162 Long STIV RF US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 332522.00000000 NS USD 8096910.70000000 1.034564109222 Long EC CORP US N 1 N N N FLOTEK INDUSTRIES INC 549300TF60OEK4FPPC44 Flotek Industries, Inc. 343389409 157922.00000000 NS USD 3150543.90000000 0.402553487896 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 298583.00000000 NS USD 4595192.37000000 0.587140117647 Long EC CORP US N 1 N N N FORUM ENERGY TECHNOLOGIES INC 549300SF93HLCR1REE27 Forum Energy Technologies, Inc. 34984V209 54612.00000000 NS USD 2742614.64000000 0.350431266578 Long EC CORP US N 1 N N N FRESHWORKS INC 254900ULRGCUEIK0K191 Freshworks, Inc. 358054104 467186.00000000 NS USD 4536376.06000000 0.579624999151 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 109093.00000000 NS USD 6771402.51000000 0.865200354247 Long EC CORP US N 1 N N N FVCBANKCORP INC N/A FVCBankcorp, Inc. 36120Q101 69167.00000000 NS USD 1091455.26000000 0.139458181108 Long EC CORP US N 1 N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 GEO Group, Inc. (The) 36162J106 65953.00000000 NS USD 1495154.51000000 0.191039922644 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 Garrett Motion, Inc. 366505105 211083.00000000 NS USD 6915079.08000000 0.883558296944 Long EC CORP US N 1 N N N GCM GROSVENOR INC N/A GCM Grosvenor, Inc. 36831E108 81081.00000000 NS USD 861891.03000000 0.110126140541 Long EC CORP US N 1 N N N GOGO INC 549300VL3DIHSFHYTO04 Gogo, Inc. 38046C109 161690.00000000 NS USD 738923.30000000 0.094414222161 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 28127.00000000 NS USD 4214830.95000000 0.538540313568 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 13450.00000000 NS USD 1840498.00000000 0.235165391399 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 Green Plains, Inc. 393222104 120059.00000000 NS USD 1881324.53000000 0.240381907205 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS INC N/A Harmony Biosciences Holdings, Inc. 413197104 21280.00000000 NS USD 672235.20000000 0.085893303834 Long EC CORP US N 1 N N N HOLLEY INC 254900EEM9JI9G1A4D88 Holley, Inc. 43538H103 142319.00000000 NS USD 388530.87000000 0.049643636730 Long EC CORP US N 1 N N N IDT CORP 549300JNTN7ZMJDFCL56 IDT Corporation 448947507 8663.00000000 NS USD 477851.08000000 0.061056320767 Long EC CORP US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 184017.00000000 NS USD 1650632.49000000 0.210905763314 Long EC CORP US N 1 N N N INNODATA INC L9O7MPYIT56T6KBE0R95 Innodata, Inc. 457642205 55323.00000000 NS USD 5807808.54000000 0.742079354873 Long EC CORP US N 1 N N N INNOVATIVE SOLUTIONS AND SUPPORT INC N/A INNOVATIVE SOLUTIONS AND SUPPORT, INC. 45769N105 137161.00000000 NS USD 2364655.64000000 0.302138426179 Long EC CORP US N 1 N N N INNOVAGE HOLDING CORP N/A Innovage Holding Corporation 45784A104 100715.00000000 NS USD 764426.85000000 0.097672879501 Long EC CORP US N 1 N N N IONQ INC 529900RB2VEFGLQS7G28 IonQ, Inc. 46222L108 26290.00000000 NS USD 1894720.30000000 0.242093520853 Long EC CORP US N 1 N N N IRADIMED CORP 549300YVHWP0YJ1YW816 iRadimed Corporation 46266A109 28861.00000000 NS USD 2616538.26000000 0.334322147606 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 3322.00000000 NS USD 964808.46000000 0.123276178035 Long EC RF US N 1 N N N IVANHOE ELECTRIC INC N/A Ivanhoe Electric Inc / US 46578C108 90650.00000000 NS USD 1220149.00000000 0.155901727223 Long EC CORP US N 1 N N N DAKOTA GOLD CORP 549300XIS1CNFUXUAU81 Dakota Gold Corporation 46655E100 512924.00000000 NS USD 2954442.24000000 0.377497050112 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 Jackson Financial, Inc. 46817M107 89160.00000000 NS USD 9193287.60000000 1.174651141542 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A Janux Therapeutics, Inc. 47103J105 162771.00000000 NS USD 2374828.89000000 0.303438289758 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corporation 483007704 9070.00000000 NS USD 1651102.80000000 0.210965856090 Long EC CORP US N 1 N N N KARAT PACKAGING INC 549300JYUKCQP3P8D632 Karat Packaging, Inc. 48563L101 40172.00000000 NS USD 1089464.64000000 0.139203834224 Long EC CORP US N 1 N N N KEARNY FINANCIAL CORP N/A Kearny Financial Corp 48716P108 138999.00000000 NS USD 1145351.76000000 0.146344682217 Long EC CORP US N 1 N N N KEMPER CORP 549300FNI1JKTRY2PV09 Kemper Corporation 488401100 97700.00000000 NS USD 2410259.00000000 0.307965290432 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 81990.00000000 NS USD 2689272.00000000 0.343615533655 Long EC CORP US N 1 N N N KIMBELL ROYALTY PARTNERS LP 5493007FC11POVYRB841 Kimbell Royalty Partners, L.P. 49435R102 347739.00000000 NS USD 5219562.39000000 0.666917558389 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 26990.00000000 NS USD 3794524.10000000 0.484836574206 Long EC CORP US N 1 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 Kodiak Sciences, Inc. 50015M109 76890.00000000 NS USD 2822631.90000000 0.360655287613 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 193180.00000000 NS USD 540904.00000000 0.069112762344 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES INC 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 48397.00000000 NS USD 4931170.33000000 0.630068927385 Long EC CORP SG N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc. 518613203 121917.00000000 NS USD 3900124.83000000 0.498329464175 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 Lear Corporation 521865204 22940.00000000 NS USD 3283172.80000000 0.419499840013 Long EC CORP US N 1 N N N LENDINGCLUB CORP 549300YC50YO7Y1OJR92 LendingClub Corporation 52603A208 189880.00000000 NS USD 3389358.00000000 0.433067409290 Long EC CORP US N 1 N N N LEVI STRAUSS & COMPANY MB0UERO0RDFKU8258G77 Levi Strauss & Company 52736R102 61790.00000000 NS USD 1433528.00000000 0.183165737318 Long EC CORP US N 1 N N N LINCOLN EDUCATIONAL SERVICES CORP 549300BJ55KUY6RG7L98 Lincoln Educational Services Corporation 533535100 13550.00000000 NS USD 627636.00000000 0.080194743812 Long EC CORP US N 1 N N N LIQUIDIA CORP 549300O826O5VQJTG707 Liquidia Corporation 53635D202 50224.00000000 NS USD 3106856.64000000 0.396971448906 Long EC CORP US N 1 N N N LIVE OAK BANCSHARES INC N/A Live Oak Bancshares, Inc. 53803X105 100485.00000000 NS USD 3821444.55000000 0.488276272679 Long EC CORP US N 1 N N N MYR GROUP INC 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 16806.00000000 NS USD 7815798.36000000 0.998645627668 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 29580.00000000 NS USD 1284955.20000000 0.164182190113 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A Madison Square Garden Entertainment Corporation 558256103 102299.00000000 NS USD 7215148.47000000 0.921898971885 Long EC CORP US N 1 N N N SPHERE ENTERTAINMENT COMPANY 254900ZW4JWKYRZZ9A91 Sphere Entertainment Company 55826T102 28360.00000000 NS USD 3927292.80000000 0.501800788946 Long EC CORP US N 1 N N N MAGNERA CORP 549300LDQLQBT38QDY28 Magnera Corporation 55939A107 210457.00000000 NS USD 2392896.09000000 0.305746784611 Long EC CORP US N 1 N N N MANITOWOC COMPANY INC (THE) 2RTSLGQ89VMY18RHX631 Manitowoc Company, Inc. (The) 563571405 116493.00000000 NS USD 1378112.19000000 0.176085109874 Long EC CORP US N 1 N N N MATRIX SERVICE COMPANY 529900VYBKSX6HD2YW58 Matrix Service Company 576853105 103382.00000000 NS USD 1357405.66000000 0.173439380712 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 34085.00000000 NS USD 6179610.50000000 0.789585493671 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 24689.00000000 NS USD 2294348.77000000 0.293155127854 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 Mercury General Corporation 589400100 54956.00000000 NS USD 5387336.68000000 0.688354531738 Long EC CORP US N 1 N N N MERIDIAN CORP N/A Meridian Corporation 58958P104 17849.00000000 NS USD 320925.02000000 0.041005455011 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A Metropolitan Bank Holding Corporation 591774104 5900.00000000 NS USD 528168.00000000 0.067485449288 Long EC CORP US N 1 N N N MIDLAND STATES BANCORP INC 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 84506.00000000 NS USD 2349266.80000000 0.300172152604 Long EC CORP US N 1 N N N MINERALYS THERAPEUTICS INC N/A Mineralys Therapeutics, Inc. 603170101 154404.00000000 NS USD 4863726.00000000 0.621451383512 Long EC CORP US N 1 N N N MISTRAS GROUP INC 5493000CMNXVLND3FU73 Mistras Group, Inc. 60649T107 96945.00000000 NS USD 1704293.10000000 0.217762124121 Long EC CORP US N 1 N N N MITEK SYSTEMS INC 549300ABZAQ3R25XG118 Mitek Systems, Inc. 606710200 22730.00000000 NS USD 390501.40000000 0.049895416660 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Company 607828100 12160.00000000 NS USD 3391545.60000000 0.433346924840 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT INC 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 12617.00000000 NS USD 1517320.42000000 0.193872120724 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 Moog, Inc. 615394202 17271.00000000 NS USD 6217041.87000000 0.794368200730 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 Mosaic Company (The) 61945C103 133210.00000000 NS USD 3183719.00000000 0.406792359862 Long EC CORP US N 1 N N N MOTORCAR PARTS OF AMERICA INC 549300AG4610OSV3H429 Motorcar Parts of America, Inc. 620071100 37375.00000000 NS USD 413367.50000000 0.052817079904 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 18673.00000000 NS USD 2401347.80000000 0.306826682384 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc. 624758108 106330.00000000 NS USD 2680579.30000000 0.342504843940 Long EC CORP US N 1 N N N NCR ATLEOS CORP 9845005FC3S0VA714741 NCR Atleos Corporation 63001N106 16230.00000000 NS USD 723858.00000000 0.092489288164 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES INC 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 10831.00000000 NS USD 406487.43000000 0.051937994811 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 7350.00000000 NS USD 538681.50000000 0.068828787527 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS INC N/A Nature's Sunshine Products, Inc. 639027101 53683.00000000 NS USD 1142374.24000000 0.145964236459 Long EC CORP US N 1 N N N NAVITAS SEMICONDUCTOR CORP 529900T4K9WALWC76S49 Navitas Semiconductor Corporation 63942X106 157910.00000000 NS USD 4200406.00000000 0.536697198817 Long EC CORP US N 1 N N N NETSKOPE INC 254900CS525VJG6KO570 Netskope, Inc. 64119N608 97480.00000000 NS USD 1183407.20000000 0.151207128382 Long EC CORP US N 1 N N N NEUROPACE INC N/A NeuroPace, Inc. 641288105 91663.00000000 NS USD 1516106.02000000 0.193716953562 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A Newmark Group, Inc. 65158N102 290608.00000000 NS USD 4059793.76000000 0.518730793825 Long EC CORP US N 1 N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 277391.00000000 NS USD 3461839.68000000 0.442328588953 Long EC CORP US N 1 N N N NEXTDOOR HOLDINGS INC N/A Nextdoor Holdings, Inc. 65345M108 966552.00000000 NS USD 2039424.72000000 0.260582794716 Long EC CORP US N 1 N N N NEXTNAV INC N/A NextNav, Inc. 65345N106 17790.00000000 NS USD 366829.80000000 0.046870832510 Long EC CORP US N 1 N N N NLIGHT INC N/A nLight, Inc. 65487K100 98489.00000000 NS USD 7300004.68000000 0.932741278607 Long EC CORP US N 1 N N N NORTHFIELD BANCORP INC (NEW) N/A Northfield Bancorp, Inc. 66611T108 110437.00000000 NS USD 1565996.66000000 0.200091615138 Long EC CORP US N 1 N N N NORTHPOINTE BANCSHARES INC 549300EYMKMD4WKEKP72 Northpointe Bancshares, Inc. 66661N886 30310.00000000 NS USD 517694.80000000 0.066147260289 Long EC CORP US N 1 N N N NWPX INFRASTRUCTURE INC 54930056VW2CRCZ9RE54 NWPX Infrastructure, Inc. 667746101 5423.00000000 NS USD 639697.08000000 0.081735820520 Long EC CORP US N 1 N N N NUVATION BIO INC N/A Nuvation Bio, Inc. 67080N101 485011.00000000 NS USD 2318352.58000000 0.296222159371 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 82830.00000000 NS USD 3773734.80000000 0.482180269297 Long EC CORP PR N 1 N N N OCULAR THERAPEUTIX INC 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc. 67576A100 49700.00000000 NS USD 447797.00000000 0.057216229940 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 197510.00000000 NS USD 1678835.00000000 0.214509274050 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 Olin Corporation 680665205 40810.00000000 NS USD 1055754.70000000 0.134896624309 Long EC CORP US N 1 N N N OPPENHEIMER HOLDINGS INC (US) N/A Oppenheimer Holdings, Inc. 683797104 22200.00000000 NS USD 2035074.00000000 0.260026891492 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 ORIC Pharmaceuticals, Inc. 68622P109 131417.00000000 NS USD 1110473.65000000 0.141888212071 Long EC CORP US N 1 N N N ORION GROUP HOLDINGS INC 549300KBVXPV9Q3CT222 Orion Group Holdings, Inc. 68628V308 135391.00000000 NS USD 1862980.16000000 0.238037997594 Long EC CORP US N 1 N N N ORRSTOWN FINANCIAL SERVICES INC 5493008IR3FINUFGVM95 Orrstown Financial Services, Inc. 687380105 66615.00000000 NS USD 2473414.95000000 0.316034896430 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 Outfront Media Inc 69007J304 220645.00000000 NS USD 7113594.80000000 0.908923185682 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 85283.00000000 NS USD 3471018.10000000 0.443501340421 Long EC CORP US N 1 N N N PACS GROUP INC N/A PACS Group, Inc. 69380Q107 95620.00000000 NS USD 3504473.00000000 0.447775963188 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 7940.00000000 NS USD 445910.40000000 0.056975173972 Long EC CORP US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORP 549300G8DN2UK8K0ET30 Peapack-Gladstone Financial Corporation 704699107 66734.00000000 NS USD 2886245.50000000 0.368783368786 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A Perimeter Solutions, Inc. 71385M107 58307.00000000 NS USD 1882149.96000000 0.240487374621 Long EC CORP US N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 244652.00000000 NS USD 2412268.72000000 0.308222077775 Long EC CORP US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 Planet Labs PBC 72703X106 63341.00000000 NS USD 3239258.74000000 0.413888822176 Long EC CORP US N 1 N N N PONCE FINANCIAL GROUP INC N/A Ponce Financial Group, Inc. 732344106 25147.00000000 NS USD 474775.36000000 0.060663327730 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 Portland General Electric Company 736508847 142960.00000000 NS USD 7165155.20000000 0.915511196996 Long EC CORP US N 1 N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 91037.00000000 NS USD 2097492.48000000 0.268002268960 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 4320.00000000 NS USD 1228694.40000000 0.156993596019 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORP 549300UF3OLBJ8D5K349 Primoris Services Corporation 74164F103 62029.00000000 NS USD 7802007.62000000 0.996883547639 Long EC CORP US N 1 N N N PRIMIS FINANCIAL CORP 549300JNX3M2EENG1F11 Primis Financial Corporation 74167B109 97052.00000000 NS USD 1400460.36000000 0.178940595805 Long EC CORP US N 1 N N N PROTAGONIST THERAPEUTICS INC N/A Protagonist Therapeutics, Inc. 74366E102 13830.00000000 NS USD 1376914.80000000 0.175932116126 Long EC CORP US N 1 N N N QUANTUM COMPUTING INC N/A Quantum Computing, Inc. 74766W108 68880.00000000 NS USD 823804.80000000 0.105259760254 Long EC CORP US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 RBB Bancorp 74930B105 27470.00000000 NS USD 657082.40000000 0.083957189726 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES INC 549300J7RIVGVAN0RE23 Ranger Energy Services, Inc. 75282U104 126572.00000000 NS USD 1956803.12000000 0.250026010138 Long EC CORP US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 Ranpak Holdings Corporation 75321W103 178757.00000000 NS USD 1233423.30000000 0.157597820321 Long EC CORP US N 1 N N N RAPPORT THERAPEUTICS INC N/A Rapport Therapeutics, Inc. 75383L102 10670.00000000 NS USD 421465.00000000 0.053851719309 Long EC CORP US N 1 N N N REVOLVE GROUP INC N/A Revolve Group, Inc. 76156B107 194521.00000000 NS USD 3812611.60000000 0.487147662844 Long EC CORP US N 1 N N N RIGETTI COMPUTING INC 52990024JHY459DH8W71 Rigetti Computing, Inc. 76655K103 31750.00000000 NS USD 810895.00000000 0.103610240304 Long EC CORP US N 1 N N N ROCKY BRANDS INC 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 21314.00000000 NS USD 823999.24000000 0.105284604377 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. 781846209 13510.00000000 NS USD 936648.30000000 0.119678078473 Long EC CORP US N 1 N N N RXSIGHT INC N/A RxSight, Inc. 78349D107 227646.00000000 NS USD 1213353.18000000 0.155033406980 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 154370.00000000 NS USD 3070419.30000000 0.392315751740 Long EC CORP US N 1 N N N SAFEHOLD INC QFFLKWYYS3UPWD86E794 Safehold, Inc. 78646V107 197292.00000000 NS USD 2953461.24000000 0.377371705097 Long EC CORP US N 1 N N N JOHN B. SANFILIPPO & SON INC 5299007IBEYVXKYDUX28 John B Sanfilippo & Son, Inc. 800422107 6536.00000000 NS USD 489611.76000000 0.062559014557 Long EC CORP US N 1 N N N SAVARA INC 5493002JO0WM3YMJXG33 Savara, Inc. 805111101 431123.00000000 NS USD 2241839.60000000 0.286445889639 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 4940.00000000 NS USD 427507.60000000 0.054623798602 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 Semtech Corporation 816850101 4260.00000000 NS USD 649820.40000000 0.083029304408 Long EC CORP US N 1 N N N SENTINELONE INC 984500DCD44DBF954221 SentinelOne, Inc. 81730H109 252850.00000000 NS USD 4184667.50000000 0.534686248241 Long EC CORP US N 1 N N N SEPTERNA INC N/A Septerna, Inc. 81734D104 102301.00000000 NS USD 3089490.20000000 0.394752492048 Long EC CORP US N 1 N N N SHATTUCK LABS INC N/A Shattuck Labs Inc 82024L103 200532.00000000 NS USD 1193165.40000000 0.152453959904 Long EC CORP US N 1 N N N SHORE BANCSHARES INC N/A Shore Bancshares, Inc. 825107105 104598.00000000 NS USD 2160994.68000000 0.276116116255 Long EC CORP US N 1 N N N SITIME CORP N/A SiTime Corporation 82982T106 1500.00000000 NS USD 1065300.00000000 0.136116253024 Long EC CORP US N 1 N N N SOLID BIOSCIENCES INC N/A Solid Biosciences, Inc. 83422E204 82008.00000000 NS USD 601938.72000000 0.076911333067 Long EC CORP US N 1 N N N CALIFORNIA BANCORP 549300Z6CP542EI9L684 California BanCorporation 84252A106 94165.00000000 NS USD 1787251.70000000 0.228361968098 Long EC CORP US N 1 N N N SOUTHERN FIRST BANCSHARES INC N/A Southern First Bancshares, Inc. 842873101 20529.00000000 NS USD 1185960.33000000 0.151533348685 Long EC CORP US N 1 N N N SOUTHERN MISSOURI BANCORP INC N/A Southern Missouri Bancorp, Inc. 843380106 25348.00000000 NS USD 1750532.88000000 0.223670305473 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 29040.00000000 NS USD 2503538.40000000 0.319883850849 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS INC THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 61814.00000000 NS USD 2422490.66000000 0.309528162606 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 10970.00000000 NS USD 9443414.80000000 1.206610568223 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 2549002UYIM8Q5EC8H36 Strategic Education, Inc. 86272C103 35267.00000000 NS USD 2706742.25000000 0.345847754596 Long EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 Stride, Inc. 86333M108 53045.00000000 NS USD 4900297.10000000 0.626124171554 Long EC CORP US N 1 N N N SUMMIT MIDSTREAM CORP N/A Summit Midstream Corporation 86614G101 21728.00000000 NS USD 579051.20000000 0.073986932932 Long EC CORP US N 1 N N N SYNDAX PHARMACEUTICALS INC 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc. 87164F105 271410.00000000 NS USD 5316921.90000000 0.679357445461 Long EC CORP US N 1 N N N TSS INC N/A TSS Inc 87288V101 147908.00000000 NS USD 2437523.84000000 0.311448992544 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 29140.00000000 NS USD 5062200.80000000 0.646811043792 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A Tango Therapeutics, Inc. 87583X109 79720.00000000 NS USD 1752245.60000000 0.223889144325 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 Taylor Morrison Home Corporation 87724P106 144635.00000000 NS USD 8461147.50000000 1.081103627132 Long EC CORP US N 1 N N N TELOS CORP 549300P7ZDPL8UWNVI47 Telos Corporation 87969B101 207502.00000000 NS USD 993934.58000000 0.126997700911 Long EC CORP US N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 Terawulf, Inc. 88080T104 122810.00000000 NS USD 3139023.60000000 0.401081508106 Long EC CORP US N 1 N N N THIRD COAST BANCSHARES INC 254900LW0YOTBYSQCK19 Third Coast Bancshares, Inc. 88422P109 14197.00000000 NS USD 543177.22000000 0.069403217792 Long EC CORP US N 1 N N N TIMBERLAND BANCORP INC N/A Timberland Bancorp Inc 887098101 12890.00000000 NS USD 523076.20000000 0.066834856275 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A Travere Therapeutics, Inc. 89422G107 44450.00000000 NS USD 2097151.00000000 0.267958637140 Long EC CORP US N 1 N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 Tutor Perini Corporation 901109108 79302.00000000 NS USD 5669299.98000000 0.724381742746 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A Tyra Biosciences, Inc. 90240B106 97364.00000000 NS USD 3252931.24000000 0.415635794362 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES INC 549300YTURXE814MAH96 USANA Health Sciences, Inc. 90328M107 27715.00000000 NS USD 507184.50000000 0.064804330922 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 UiPath, Inc. 90364P105 88090.00000000 NS USD 1032414.80000000 0.131914422362 Long EC CORP US N 1 N N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 45410.00000000 NS USD 1087115.40000000 0.138903665495 Long EC CORP US N 1 N N N UNITED STATES LIME & MINERALS INC 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 18823.00000000 NS USD 2145633.77000000 0.274153411371 Long EC CORP US N 1 N N N UNIVEST FINANCIAL CORP 4WII2HCR8UEWNU03U507 Univest Financial Corporation 915271100 34634.00000000 NS USD 1365964.96000000 0.174533025549 Long EC CORP US N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 74449.00000000 NS USD 5408719.85000000 0.691086717017 Long EC CORP US N 1 N N N VAREX IMAGING CORP 549300CWYWPVCT8E9W67 Varex Imaging Corporation 92214X106 125816.00000000 NS USD 1287097.68000000 0.164455940559 Long EC CORP US N 1 N N N V2X INC N/A V2X, Inc. 92242T101 71509.00000000 NS USD 5944543.17000000 0.759550307181 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 79910.00000000 NS USD 4107374.00000000 0.524810249365 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552V100 27720.00000000 NS USD 2234786.40000000 0.285544683260 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 Vicor Corporation 925815102 8530.00000000 NS USD 2856185.20000000 0.364942483213 Long EC CORP US N 1 N N N VICTORIA'S SECRET & COMPANY 5493006T3O70U3UWVF17 Victoria's Secret & Company 926400102 79720.00000000 NS USD 4384600.00000000 0.560232162780 Long EC CORP US N 1 N N N VIR BIOTECHNOLOGY INC N/A Vir Biotechnology, Inc. 92764N102 165405.00000000 NS USD 1577963.70000000 0.201620676102 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 Viridian Therapeutics, Inc. 92790C104 128887.00000000 NS USD 2270988.94000000 0.290170379397 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 Virtu Financial, Inc. 928254101 45290.00000000 NS USD 2271293.50000000 0.290209293849 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS INC 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 8686.00000000 NS USD 1242358.58000000 0.158739505136 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 56720.00000000 NS USD 2952276.00000000 0.377220263787 Long EC CORP US N 1 N N N VITA COCO COMPANY INC (THE) 54930020WXOAWHR85Y25 Vita Coco Company, Inc. (The) 92846Q107 33972.00000000 NS USD 2552316.36000000 0.326116342303 Long EC CORP US N 1 N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 W&T Offshore, Inc. 92922P106 785554.00000000 NS USD 2890838.72000000 0.369370256888 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 24274.00000000 NS USD 7500180.52000000 0.958318285353 Long EC CORP US N 1 N N N WESTROCK COFFEE COMPANY N/A Westrock Coffee Company 96145W103 65803.00000000 NS USD 528398.09000000 0.067514848508 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals, Inc. 98420N105 87867.00000000 NS USD 4808960.91000000 0.614453900317 Long EC CORP CA N 1 N N N XERIS BIOPHARMA HOLDINGS INC N/A Xeris Biopharma Holdings, Inc. 98422E103 486738.00000000 NS USD 2998306.08000000 0.383101651205 Long EC CORP US N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 Xometry, Inc. 98423F109 25400.00000000 NS USD 2420366.00000000 0.309256689070 Long EC CORP US N 1 N N N XPERI INC 529900I86PYPO1GBLY22 Xperi, Inc. 98423J101 171275.00000000 NS USD 1361636.25000000 0.173979934602 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE F21107101 172323.00000000 NS USD 5903785.98000000 0.754342651134 Long EC CORP FR N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 121656.00000000 NS USD 8781130.08000000 1.121988664044 Long EC CORP US N 1 N N N BITDEER TECHNOLOGIES GROUP 2549007M2KGWVJ9XFP20 Bitdeer Technologies Group G11448100 38900.00000000 NS USD 680361.00000000 0.086931559207 Long EC CORP SG N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A Credo Technology Group Holding Ltd. G25457105 30260.00000000 NS USD 7142267.80000000 0.912586812194 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD LTD N/A Cushman & Wakefield Ltd. G2717C106 467846.00000000 NS USD 5820004.24000000 0.743637632341 Long EC CORP US N 1 N N N DOLE PLC 635400JUG5XJXOPPJJ47 Dole plc G27907107 384764.00000000 NS USD 5382848.36000000 0.687781046991 Long EC CORP IE N 1 N N N FABRINET 5493004TETZ6IYF7CV44 Fabrinet G3323L100 7338.00000000 NS USD 4800226.08000000 0.613337827539 Long EC CORP TH N 1 N N N PELAGOS INSURANCE CAPITAL LTD 549300CDMGCAGJQ7DX03 Pelagos Insurance Capital Ltd. G3398L118 114819.00000000 NS USD 2477794.02000000 0.316594422010 Long EC CORP BM N 1 N N N GIGACLOUD TECHNOLOGY INC N/A GigaCloud Technology, Inc. G38644103 46960.00000000 NS USD 1692438.40000000 0.216247417142 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 Genpact Ltd. G3922B107 91820.00000000 NS USD 3025469.00000000 0.386572330724 Long EC CORP US N 1 N N N HAMILTON INSURANCE GROUP LTD 549300W92BN1FIEXG871 Hamilton Insurance Group Ltd. G42706104 33590.00000000 NS USD 994599.90000000 0.127082710641 Long EC CORP BM N 1 N N N HIMALAYA SHIPPING LTD 984500D86FFE5EYE7988 Himalaya Shipping Ltd. G4660A103 35350.00000000 NS USD 521412.50000000 0.066622280841 Long EC CORP BM N 1 N N N ICHOR HOLDINGS LTD 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. G4740B105 10450.00000000 NS USD 747384.00000000 0.095495268609 Long EC CORP US N 1 N N N LUXFER HOLDINGS PLC 21380045UF5SJYZOXE41 Luxfer Holdings plc G5698W116 111331.00000000 NS USD 1895966.93000000 0.242252806129 Long EC CORP US N 1 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 Marex Group PLC G5S37H101 163600.00000000 NS USD 8660984.00000000 1.106637275492 Long EC CORP GB N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A National Energy Services Reunited Corporation G6375R107 28060.00000000 NS USD 683261.00000000 0.087302100025 Long EC CORP US N 1 N N N NOVOCURE LTD 213800YPP55UMHWA4826 Novocure Ltd. G6674U108 164490.00000000 NS USD 2802909.60000000 0.358135316171 Long EC CORP JE N 1 N N N PANGAEA LOGISTICS SOLUTIONS LTD N/A Pangaea Logistics Solutions Ltd. G6891L105 244691.00000000 NS USD 1852310.87000000 0.236674753647 Long EC CORP US N 1 N N N SEADRILL LTD 213800EQ6L456U2JCO89 Seadrill Ltd. G7997W102 34610.00000000 NS USD 1632553.70000000 0.208595787575 Long EC CORP BM N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 18180.00000000 NS USD 1588750.20000000 0.202998896287 Long EC CORP US N 1 N N N SUPER GROUP (SGHC) LTD N/A Super Group SGHC Ltd. G8588X103 376250.00000000 NS USD 4684312.50000000 0.598527236923 Long EC CORP GG N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 Tronox Holdings plc G9087Q102 246640.00000000 NS USD 1960788.00000000 0.250535168999 Long EC CORP US N 1 N N N WEBULL CORP 213800YKAMJ8BY75D995 Webull Corporation G9572D103 113510.00000000 NS USD 726464.00000000 0.092822263810 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 Transocean Ltd. H8817H100 108360.00000000 NS USD 670748.40000000 0.085703331390 Long EC CORP CH N 1 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 Ardagh Metal Packaging S.A. L02235106 105590.00000000 NS USD 425527.70000000 0.054370821441 Long EC CORP LU N 1 N N N ELASTIC NV 2549003I48WHHH937I59 Elastic N.V. N14506104 27240.00000000 NS USD 1762428.00000000 0.225190177025 Long EC CORP US N 1 N N N ARDMORE SHIPPING CORP 549300J8HD7K6BHD8O28 Ardmore Shipping Corporation Y0207T100 24660.00000000 NS USD 396532.80000000 0.050666064899 Long EC CORP IE N 1 N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 DHT Holdings, Inc. Y2065G121 101420.00000000 NS USD 1655174.40000000 0.211486095399 Long EC CORP BM N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 Dorian, L.P.G Ltd. Y2106R110 13360.00000000 NS USD 537339.20000000 0.068657278238 Long EC CORP US N 1 N N N GENCO SHIPPING & TRADING LTD 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd Y2685T131 40648.00000000 NS USD 977990.88000000 0.124960531378 Long EC CORP MH N 1 N N N SAFE BULKERS INC 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc. Y7388L103 190571.00000000 NS USD 1191068.75000000 0.152186065281 Long EC CORP MC N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 Scorpio Tankers, Inc. Y7542C130 18800.00000000 NS USD 1400788.00000000 0.178982459252 Long EC CORP MC N 1 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 WaVe Life Sciences Ltd. Y95308105 707270.00000000 NS USD 4653836.60000000 0.594633249017 Long EC CORP US N 1 N N N 2026-05-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer