Coursera, Inc.

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 2025-11-30 N 613044729.79 542241.21 612502488.58 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 3269.16 N Coursera Inc 984500573CA1QB7DAC30 Coursera, Inc. 22266M104 399212.00000000 NS USD 3173735.40000000 0.518158776359 Long EC CORP US N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 Pagseguro Digital Ltd. G68707101 97490.00000000 NS USD 1021695.20000000 0.166806701858 Long EC CORP BR N 1 N N N SI-BONE Inc. 549300J8JGYVJJHV9C31 SI-BONE, Inc. 825704109 167680.00000000 NS USD 3263052.80000000 0.532741149764 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc. 00164V103 76733.00000000 NS USD 684458.36000000 0.111747849643 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 Genie Energy Ltd. 372284208 23785.00000000 NS USD 344406.80000000 0.056229453173 Long EC CORP US N 1 N N N Appian Corporation 529900NIARIFW7HGU386 Appian Corporation 03782L101 99650.00000000 NS USD 4025860.00000000 0.657280594783 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 68842.00000000 NS USD 1011288.98000000 0.165107734067 Long EC CORP US N 1 N N N The Vita Coco Company Inc 54930020WXOAWHR85Y25 Vita Coco Company, Inc. (The) 92846Q107 94742.00000000 NS USD 5060170.22000000 0.826146883375 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A Harmony Biosciences Holdings, Inc. 413197104 115220.00000000 NS USD 4066113.80000000 0.663852617060 Long EC CORP US N 1 N N N BrightSpring Health Services Inc. N/A BrightSpring Health Services, Inc. 10950A106 13190.00000000 NS USD 476950.40000000 0.077869136679 Long EC CORP US N 1 N N N Revolve Group Inc N/A Revolve Group, Inc. 76156B107 253450.00000000 NS USD 6125886.50000000 1.000140671134 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 87520.00000000 NS USD 2250139.20000000 0.367368172693 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corporation 313855108 12580.00000000 NS USD 1434120.00000000 0.234141089503 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 Flotek Industries, Inc. 343389409 134292.00000000 NS USD 1919032.68000000 0.313310184983 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 30459.00000000 NS USD 2526574.05000000 0.412500209730 Long EC CORP US N 1 N N N Atricure Inc 254900B2I6GPHK2EXM59 AtriCure, Inc. 04963C209 73713.00000000 NS USD 2662513.56000000 0.434694325270 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A Travere Therapeutics, Inc. 89422G107 31720.00000000 NS USD 1123205.20000000 0.183379695746 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 3020.00000000 NS USD 1091820.60000000 0.178255700239 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 29194.00000000 NS USD 8054040.72000000 1.314940081088 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc. 19459J104 23680.00000000 NS USD 1105382.40000000 0.180469862671 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc. 88025U109 31782.00000000 NS USD 597819.42000000 0.097602774053 Long EC CORP US N 1 N N N Brinks Company XFP140TFNOQMIVFTVQ13 Brink's Company (The) 109696104 48160.00000000 NS USD 5409812.80000000 0.883231154299 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 Applied Digital Corporation 038169207 33940.00000000 NS USD 919774.00000000 0.150166573548 Long EC CORP US N 1 N N N Rocky Brands Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 26544.00000000 NS USD 806141.28000000 0.131614368109 Long EC CORP US N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 39395.00000000 NS USD 1272852.45000000 0.207811800561 Long EC CORP US N 1 N N N Ultragenyx Pharmaceuticals Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 45785.00000000 NS USD 1591028.75000000 0.259758740521 Long EC CORP US N 1 N N N Marzetti Co. 529900X4O13HED1ZAS58 Marzetti Company (The) 513847103 4673.00000000 NS USD 780110.62000000 0.127364481703 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc. 03823U102 24910.00000000 NS USD 667089.80000000 0.108912177899 Long EC CORP US N 1 N N N Summit Midstream Corporation N/A Summit Midstream Corporation 86614G101 20648.00000000 NS USD 517025.92000000 0.084412052136 Long EC CORP US N 1 N N N Pennant Group Inc 5493007H2OYR6BYLDA64 Pennant Group, Inc. (The) 70805E109 111189.00000000 NS USD 3079935.30000000 0.502844536540 Long EC CORP US N 1 N N N Cushman And Wakefield Ltd. N/A Cushman & Wakefield Ltd. G2717C106 28330.00000000 NS USD 474527.50000000 0.077473562776 Long EC CORP US N 1 N N N Planet Labs Pbc 254900Q7PVI3HTQBRB44 Planet Labs PBC 72703X106 521341.00000000 NS USD 6203957.90000000 1.012886970366 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 33243.00000000 NS USD 5036314.50000000 0.822252087771 Long EC CORP US N 1 N N N Mitek Systems Inc. 549300ABZAQ3R25XG118 Mitek Systems, Inc. 606710200 1742.00000000 NS USD 15434.12000000 0.002519846088 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 25470.00000000 NS USD 1994046.30000000 0.325557256856 Long EC CORP US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 33000.00000000 NS USD 4540470.00000000 0.741298212604 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin, Inc. 014491104 164649.00000000 NS USD 2573463.87000000 0.420155659443 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corporation 157085101 236682.00000000 NS USD 416560.32000000 0.068009571841 Long EC CORP US N 1 N N N Microvast Holdings Inc. 549300J4UX9OMHSTKS35 Microvast Holdings, Inc. 59516C106 89190.00000000 NS USD 313948.80000000 0.051256738683 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 NPK International, Inc. 651718504 70956.00000000 NS USD 873468.36000000 0.142606499775 Long EC CORP US N 1 N N N IES Holdings Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 7250.00000000 NS USD 3034632.50000000 0.495448191081 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 4856882.20000000 PA USD 4856882.20000000 0.792957137408 Long STIV RF US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041L105 32230.00000000 NS USD 3228156.80000000 0.527043866790 Long EC CORP US N 1 N N N Dorman Products Inc. 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 31929.00000000 NS USD 4223248.83000000 0.689507211601 Long EC CORP US N 1 N N N Orrstown Financial Services Inc. 5493008IR3FINUFGVM95 Orrstown Financial Services, Inc. 687380105 24819.00000000 NS USD 887527.44000000 0.144901850449 Long EC CORP US N 1 N N N Everus Construction Group Inc. 2549006JMMHR0KILT425 Everus Construction Group, Inc. 300426103 7080.00000000 NS USD 651076.80000000 0.106297821174 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corporation 74164F103 77830.00000000 NS USD 9850164.80000000 1.608183637398 Long EC CORP US N 1 N N N Magnera Corp. 549300LDQLQBT38QDY28 Magnera Corporation 55939A107 148086.00000000 NS USD 2096897.76000000 0.342349263733 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass, Inc. 67098H104 36280.00000000 NS USD 489054.40000000 0.079845291916 Long EC CORP US N 1 N N N Covenant Logistics Group Inc. N/A Covenant Logistics Group, Inc. 22284P105 14275.00000000 NS USD 284643.50000000 0.046472219347 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 77120.00000000 NS USD 3063977.60000000 0.500239208350 Long EC CORP PR N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion, Inc. 366505105 325759.00000000 NS USD 5384796.27000000 0.879146839465 Long EC CORP CH N 1 N N N Centuri Holdings Inc. N/A Centuri Holdings, Inc. 155923105 91159.00000000 NS USD 2050165.91000000 0.334719604936 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 34330.00000000 NS USD 5415214.20000000 0.884113011941 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A Alignment Healthcare, Inc. 01625V104 24690.00000000 NS USD 474294.90000000 0.077435587420 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd. H8817H100 625460.00000000 NS USD 2758278.60000000 0.450329370317 Long EC CORP CH N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 Varex Imaging Corporation 92214X106 116976.00000000 NS USD 1353412.32000000 0.220964378959 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth, Inc. 05988J103 88912.00000000 NS USD 1266106.88000000 0.206710487484 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 Gossamer Bio, Inc. 38341P102 175462.00000000 NS USD 586043.08000000 0.095680114110 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 Levi Strauss & Company 52736R102 57270.00000000 NS USD 1261658.10000000 0.205984159007 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corporation 87724P106 95680.00000000 NS USD 5998179.20000000 0.979290584419 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 84360.00000000 NS USD 6074763.60000000 0.991794109128 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 85690.00000000 NS USD 9414760.30000000 1.537097477240 Long EC CORP US N 1 N N N Motorcar Parts of America Inc. 549300AG4610OSV3H429 Motorcar Parts of America, Inc. 620071100 44550.00000000 NS USD 587169.00000000 0.095863937036 Long EC CORP US N 1 N N N Corvel Corp N/A CorVel Corporation 221006109 27190.00000000 NS USD 1989764.20000000 0.324858141329 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 Forum Energy Technologies, Inc. 34984V209 12211.00000000 NS USD 383425.40000000 0.062599810963 Long EC CORP US N 1 N N N Nlight Inc. N/A nLight, Inc. 65487K100 90269.00000000 NS USD 3180176.87000000 0.519210440658 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 California BanCorporation 84252A106 42720.00000000 NS USD 829195.20000000 0.135378258123 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE F21107101 214833.00000000 NS USD 3611342.73000000 0.589604580770 Long EC CORP FR N 1 N N N Safehold Inc. QFFLKWYYS3UPWD86E794 Safehold, Inc. 78646V107 162572.00000000 NS USD 2254873.64000000 0.368141139349 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc. 518613203 114070.00000000 NS USD 3524763.00000000 0.575469172079 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 53140.00000000 NS USD 1021350.80000000 0.166750473515 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corporation 00650F109 281720.00000000 NS USD 5538615.20000000 0.904260032125 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A American Assets Trust, Inc. 024013104 88351.00000000 NS USD 1722844.50000000 0.281279591858 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence, Inc. 156727109 176400.00000000 NS USD 1954512.00000000 0.319102703489 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 Geron Corporation 374163103 1045595.00000000 NS USD 1233802.10000000 0.201436259117 Long EC CORP US N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 35160.00000000 NS USD 2604301.20000000 0.425190305110 Long EC CORP US N 1 N N N Willdan Group Inc. 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 26101.00000000 NS USD 2633590.90000000 0.429972277517 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 1159788.00000000 NS USD 2296380.24000000 0.374917699571 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 59380.00000000 NS USD 957799.40000000 0.156374776896 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 Mativ Holdings, Inc. 808541106 146411.00000000 NS USD 1828673.39000000 0.298557707780 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Company 78454L100 238400.00000000 NS USD 4541520.00000000 0.741469640479 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 Bristow Group, Inc. 11040G103 66414.00000000 NS USD 2491189.14000000 0.406723105040 Long EC CORP US N 1 N N N Tiptree Inc. 254900EH52HA4YXENT37 Tiptree, Inc. 88822Q103 45511.00000000 NS USD 854696.58000000 0.139541731819 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corporation 057665200 53498.00000000 NS USD 8356922.58000000 1.364389979765 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 101389.00000000 NS USD 1774307.50000000 0.289681680169 Long EC CORP US N 1 N N N Bit Digital Inc. 2549005XLPRWS7HWCM31 Bit Digital, Inc. G1144A105 1617830.00000000 NS USD 3850435.40000000 0.628639960129 Long EC CORP US N 1 N N N United States Lime & Minerals Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 17540.00000000 NS USD 2132337.80000000 0.348135369203 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd. G25457105 56120.00000000 NS USD 9966912.00000000 1.627244327301 Long EC CORP US N 1 N N N Keros Therapeutics Inc. N/A Keros Therapeutics, Inc. 492327101 160357.00000000 NS USD 2803040.36000000 0.457637383073 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 California Resources Corporation 13057Q305 78680.00000000 NS USD 3759330.40000000 0.613765734848 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc. 86333M108 31526.00000000 NS USD 2002846.78000000 0.326994064080 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 128947.00000000 NS USD 714366.38000000 0.116630771844 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 21678.00000000 NS USD 813792.12000000 0.132863479769 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 180002.00000000 NS USD 4507250.08000000 0.735874574232 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 Rigetti Computing, Inc. 76655K103 50300.00000000 NS USD 1286171.00000000 0.209986248869 Long EC CORP US N 1 N N N Hinge Health, Inc. N/A Hinge Health, Inc. 433313103 58770.00000000 NS USD 2874440.70000000 0.469294534078 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 178730.00000000 NS USD 4361012.00000000 0.711999066340 Long EC CORP US N 1 N N N Cipher Mining Inc 254900QABG5HCQZ28A17 Cipher Mining, Inc. 17253J106 53760.00000000 NS USD 1094016.00000000 0.178614131435 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A Aveanna Healthcare Holdings, Inc. 05356F105 284949.00000000 NS USD 2661423.66000000 0.434516383136 Long EC CORP US N 1 N N N QuinStreet Inc. 549300TP8MFBFPOS4Y78 QuinStreet, Inc. 74874Q100 142818.00000000 NS USD 1993739.28000000 0.325507131346 Long EC CORP US N 1 N N N FrontView REIT Inc N/A FrontView REIT, Inc. 35922N100 30694.00000000 NS USD 469004.32000000 0.076571822767 Long EC CORP US N 1 N N N Anywhere Real Estate Inc. 5493004HBTOTE9DI9P12 Anywhere Real Estate, Inc. 75605Y106 166733.00000000 NS USD 2375945.25000000 0.387907852506 Long EC CORP US N 1 N N N Chefs Warehouse Inc. 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 13610.00000000 NS USD 834565.20000000 0.136254989254 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 Mercury General Corporation 589400100 14816.00000000 NS USD 1379665.92000000 0.225250663584 Long EC CORP US N 1 N N N Urogen Pharma Ltd 549300C0YCX7CG2G5D50 UroGen Pharma Ltd. M96088105 20840.00000000 NS USD 600400.40000000 0.098024156831 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc. N/A Southern Missouri Bancorp, Inc. 843380106 23908.00000000 NS USD 1345781.32000000 0.219718506470 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 2340.00000000 NS USD 805685.40000000 0.131539939024 Long EC CORP US N 1 N N N Xperi Inc. N/A Xperi, Inc. 98423J101 96519.00000000 NS USD 558845.01000000 0.091239630927 Long EC CORP US N 1 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 28439.00000000 NS USD 6379436.48000000 1.041536418046 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 Peapack-Gladstone Financial Corporation 704699107 35872.00000000 NS USD 968544.00000000 0.158128990176 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 Terawulf, Inc. 88080T104 42810.00000000 NS USD 663983.10000000 0.108404963633 Long EC CORP US N 1 N N N Arteris Inc. N/A Arteris, Inc. 04302A104 205790.00000000 NS USD 2951028.60000000 0.481798630213 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A Praxis Precision Medicines, Inc. 74006W207 29597.00000000 NS USD 5814626.62000000 0.949322938014 Long EC CORP US N 1 N N N Entrada Therapeutics Inc. N/A Entrada Therapeutics, Inc. 29384C108 67398.00000000 NS USD 692177.46000000 0.113008105747 Long EC CORP US N 1 N N N PubMatic Inc. N/A PubMatic, Inc. 74467Q103 63347.00000000 NS USD 570756.47000000 0.093184351189 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc. 549300GSPW24GZE6R597 Lindblad Expeditions Holdings, Inc. 535219109 115590.00000000 NS USD 1390547.70000000 0.227027273509 Long EC CORP US N 1 N N N Nextdoor Holdings Inc. N/A Nextdoor Holdings, Inc. 65345M108 160286.00000000 NS USD 280500.50000000 0.045795813932 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 TG Therapeutics, Inc. 88322Q108 128440.00000000 NS USD 4271914.40000000 0.697452578503 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 Midland States Bancorp Inc. 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 52420.00000000 NS USD 852349.20000000 0.139158487661 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545G102 5200.00000000 NS USD 327756.00000000 0.053510966259 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 BGC Group, Inc. 088929104 610850.00000000 NS USD 5314395.00000000 0.867652801267 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 53348.00000000 NS USD 1488942.68000000 0.243091694770 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 Acadian Asset Management, Inc. 10948W103 12210.00000000 NS USD 547496.40000000 0.089386804169 Long EC CORP US N 1 N N N Lending Club Corporation 549300YC50YO7Y1OJR92 LendingClub Corporation 52603A208 27800.00000000 NS USD 503180.00000000 0.082151502954 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 78593.00000000 NS USD 6458772.74000000 1.054489224194 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 63590.00000000 NS USD 2166511.30000000 0.353714693473 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 Telos Corporation 87969B101 118785.00000000 NS USD 686577.30000000 0.112093797625 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 189095.00000000 NS USD 4850286.75000000 0.791880333620 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc. 549300MOHOJN9GH0NJ48 Sun Country Airlines Holdings, Inc. 866683105 173920.00000000 NS USD 2382704.00000000 0.389011317410 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 Freshworks, Inc. 358054104 487200.00000000 NS USD 5914608.00000000 0.965646362304 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc. 06654A103 6988.00000000 NS USD 320749.20000000 0.052367003560 Long EC CORP US N 1 N N N Cogent Biosciences Inc. N/A Cogent Biosciences, Inc. 19240Q201 91271.00000000 NS USD 3670919.62000000 0.599331380434 Long EC CORP US N 1 N N N Ouster Inc N/A Ouster, Inc. 68989M202 182000.00000000 NS USD 4178720.00000000 0.682237228078 Long EC CORP US N 1 N N N American Healthcare REIT Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 149270.00000000 NS USD 7579930.60000000 1.237534661707 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc. N/A Atmus Filtration Technologies, Inc. 04956D107 132170.00000000 NS USD 6689123.70000000 1.092097391393 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corporation 591774104 4760.00000000 NS USD 355143.60000000 0.057982392989 Long EC CORP US N 1 N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 Tutor Perini Corporation 901109108 80702.00000000 NS USD 5532122.10000000 0.903199938472 Long EC CORP US N 1 N N N Shore Bancshares Inc. N/A Shore Bancshares, Inc. 825107105 46003.00000000 NS USD 803672.41000000 0.131211288930 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. 70614W100 213620.00000000 NS USD 1450479.80000000 0.236812066406 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 72989.00000000 NS USD 7954341.22000000 1.298662677835 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 54840.00000000 NS USD 5945752.80000000 0.970731206951 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 Orion Group Holdings, Inc. 68628V308 50278.00000000 NS USD 502780.00000000 0.082086197097 Long EC CORP US N 1 N N N Oklo Inc. N/A Oklo, Inc. 02156V109 12360.00000000 NS USD 1129456.80000000 0.184400360987 Long EC CORP US N 1 N N N Perimeter Solutions Inc. N/A Perimeter Solutions, Inc. 71385M107 48950.00000000 NS USD 1364726.00000000 0.222811502882 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 Dole plc G27907107 355941.00000000 NS USD 5154025.68000000 0.841470161525 Long EC CORP IE N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 53101.00000000 NS USD 2759127.96000000 0.450468040774 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 96100.00000000 NS USD 5182673.00000000 0.846147255991 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 Matrix Service Company 576853105 96282.00000000 NS USD 1125536.58000000 0.183760327669 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc. N/A Nature's Sunshine Products, Inc. 639027101 41953.00000000 NS USD 863392.74000000 0.140961507275 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 Clean Energy Fuels Corporation 184499101 408911.00000000 NS USD 891425.98000000 0.145538344189 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 52030.00000000 NS USD 7446013.30000000 1.215670701561 Long EC CORP US N 1 N N N NAPCO Security Technologies Inc. 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 28960.00000000 NS USD 1169984.00000000 0.191017019818 Long EC CORP US N 1 N N N NeuroPace Inc N/A NeuroPace, Inc. 641288105 69422.00000000 NS USD 1135743.92000000 0.185426825388 Long EC CORP US N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 62890.00000000 NS USD 1894875.70000000 0.309366204273 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 3088.00000000 NS USD 664043.52000000 0.108414828083 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc. 928254101 34610.00000000 NS USD 1237653.60000000 0.202065072889 Long EC CORP US N 1 N N N Mara Holdings Inc 549300M8ISKPTX2W7F94 MARA Holdings, Inc. 565788106 71921.00000000 NS USD 849387.01000000 0.138674866769 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 126443.00000000 NS USD 796590.90000000 0.130055128730 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 Bloom Energy Corporation 093712107 45350.00000000 NS USD 4954034.00000000 0.808818591330 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749101 55630.00000000 NS USD 4063771.50000000 0.663470202287 Long EC CORP US N 1 N N N Marex Group Plc 549300DWX0SVICJAL507 Marex Group PLC G5S37H101 152460.00000000 NS USD 5304083.40000000 0.865969281577 Long EC CORP GB N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 iRadimed Corporation 46266A109 24486.00000000 NS USD 2282584.92000000 0.372665411579 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A Select Medical Holdings Corporation 81619Q105 53959.00000000 NS USD 835824.91000000 0.136460655357 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks, Inc. 98985Y108 137629.00000000 NS USD 3676070.59000000 0.600172351711 Long EC CORP US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 CuriosityStream, Inc. 23130Q107 159679.00000000 NS USD 768055.99000000 0.125396386842 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 Cricut, Inc. 22658D100 140246.00000000 NS USD 664766.04000000 0.108532790053 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 Leonardo DRS, Inc. 52661A108 104340.00000000 NS USD 3565297.80000000 0.582087071722 Long EC CORP US N 1 N N N Ondas Holdings Inc. 549300JWLHDUB82V8607 Ondas Holdings, Inc. 68236H204 78660.00000000 NS USD 621414.00000000 0.101454934728 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corporation 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corporation 390607109 89472.00000000 NS USD 1142557.44000000 0.186539232297 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 Glaukos Corporation 377322102 38030.00000000 NS USD 4042208.70000000 0.659949759448 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 Univest Financial Corporation 915271100 16747.00000000 NS USD 532554.60000000 0.086947336529 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc. N/A Day One Biopharmaceuticals, Inc. 23954D109 51275.00000000 NS USD 486599.75000000 0.079444534360 Long EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 Amplitude, Inc. 03213A104 48198.00000000 NS USD 495475.44000000 0.080893620717 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc. 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc. 87164F105 286050.00000000 NS USD 5669511.00000000 0.925630688153 Long EC CORP US N 1 N N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 Power Solutions International, Inc. 73933G202 4740.00000000 NS USD 256339.20000000 0.041851127918 Long EC CORP US N 1 N N N LegalZoom.Com Inc. 5493000L8EBF74Y9JZ48 Legalzoom.com, Inc. 52466B103 215392.00000000 NS USD 2009607.36000000 0.328097827758 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 70660.00000000 NS USD 6371412.20000000 1.040226336838 Long EC CORP US N 1 N N N Udemy Inc. 2549000T304QU9SAM180 Udemy, Inc. 902685106 79810.00000000 NS USD 405434.80000000 0.066193167792 Long EC CORP US N 1 N N N CRA International Inc. N/A CRA International, Inc. 12618T105 5024.00000000 NS USD 885932.16000000 0.144641397629 Long EC CORP US N 1 N N N Fastly Inc. 549300E2FZC83FJ3H565 Fastly, Inc. 31188V100 549429.00000000 NS USD 6406342.14000000 1.045929161014 Long EC CORP US N 1 N N N Nextpower Inc. N/A NEXTracker, Inc. 65290E101 114310.00000000 NS USD 10473082.20000000 1.709884024190 Long EC CORP US N 1 N N N Maxlinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 272800.00000000 NS USD 4247496.00000000 0.693465917150 Long EC CORP US N 1 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 Cidara Therapeutics, Inc. 171757206 2570.00000000 NS USD 565091.60000000 0.092259478212 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 Green Plains, Inc. 393222104 157109.00000000 NS USD 1622935.97000000 0.264968061397 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial, Inc. 46817M107 67660.00000000 NS USD 6631356.60000000 1.082666066447 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 74290.00000000 NS USD 3418825.80000000 0.558173372964 Long EC CORP US N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 9119.00000000 NS USD 1501078.59000000 0.245073059781 Long EC CORP US N 1 N N N Ionq Inc 529900RB2VEFGLQS7G28 IonQ, Inc. 46222L108 22553.00000000 NS USD 1111862.90000000 0.181527899189 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 Kemper Corporation 488401100 55140.00000000 NS USD 2245300.80000000 0.366578233046 Long EC CORP US N 1 N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 125747.00000000 NS USD 1598244.37000000 0.260936796143 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 4770.00000000 NS USD 374731.20000000 0.061180355506 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 34290.00000000 NS USD 3173882.40000000 0.518182776262 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 12430.00000000 NS USD 1336597.90000000 0.218219178684 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 Viridian Therapeutics, Inc. 92790C104 48540.00000000 NS USD 1551338.40000000 0.253278709707 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 50050.00000000 NS USD 5459954.50000000 0.891417521038 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies, Inc. 04206A101 25920.00000000 NS USD 375840.00000000 0.061361383342 Long EC CORP US N 1 N N N RE/MAX Holdings Inc. 54930033W2KS56JHAN30 REX Holdings, Inc. 75524W108 30411.00000000 NS USD 249978.42000000 0.040812637444 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Company 607828100 3000.00000000 NS USD 486390.00000000 0.079410289601 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corporation 64828T201 154700.00000000 NS USD 1777503.00000000 0.290203392335 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 138753.00000000 NS USD 4784203.44000000 0.781091265619 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Dorian, L.P.G Ltd. Y2106R110 73661.00000000 NS USD 1825319.58000000 0.298010149188 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd. G6674U108 238810.00000000 NS USD 3059156.10000000 0.499452027875 Long EC CORP JE N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 64121.00000000 NS USD 2046742.32000000 0.334160653737 Long EC CORP US N 1 N N N BioAge Labs Inc. 529900NG0C40250Z7875 BioAge Labs, Inc. 09077V100 108084.00000000 NS USD 1025717.16000000 0.167463345720 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes, Inc. 87265H109 29950.00000000 NS USD 1021894.00000000 0.166839158869 Long EC CORP US N 1 N N N Rev Group Inc 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 110270.00000000 NS USD 5874082.90000000 0.959030046329 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 159100.00000000 NS USD 6321043.00000000 1.032002827393 Long EC CORP US N 1 N N N Berry Corp. (Bry) N/A Berry Corporation 08579X101 143336.00000000 NS USD 485909.04000000 0.079331765839 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 3980.00000000 NS USD 380368.60000000 0.062100743603 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 33050.00000000 NS USD 3751836.00000000 0.612542164309 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A Kearny Financial Corp 48716P108 43281.00000000 NS USD 297340.47000000 0.048545185618 Long EC CORP US N 1 N N N CleanSpark Inc. 254900VO7KBRJQDGY810 Cleanspark, Inc. 18452B209 23440.00000000 NS USD 353944.00000000 0.057786540724 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 Hanmi Financial Corp. 410495204 11220.00000000 NS USD 309896.40000000 0.050595125044 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 195460.00000000 NS USD 3813424.60000000 0.622597405088 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 61151.00000000 NS USD 4536181.18000000 0.740597999938 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 32345.00000000 NS USD 2228570.50000000 0.363846766593 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 Blue Bird Corporation 095306106 82660.00000000 NS USD 4316505.20000000 0.704732679536 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 American Superconductor Corporation 030111207 119140.00000000 NS USD 3704062.60000000 0.604742457224 Long EC CORP US N 1 N N N Super Group Sghc Limited N/A Super Group SGHC Ltd. G8588X103 472620.00000000 NS USD 5118474.60000000 0.835665927148 Long EC CORP GG N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 Hecla Mining Company 422704106 68692.00000000 NS USD 1155399.44000000 0.188635876840 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc. N/A Oppenheimer Holdings, Inc. 683797104 18162.00000000 NS USD 1235560.86000000 0.201723402441 Long EC CORP US N 1 N N N GigaCloud Technology Inc. N/A GigaCloud Technology, Inc. G38644103 38880.00000000 NS USD 1442448.00000000 0.235500757449 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 9215.00000000 NS USD 2292231.25000000 0.374240316200 Long EC RF US N 1 N N N Niagen Bioscience Inc. 529900OPI7B8JPXCVS70 Niagen Bioscience, Inc. 171077407 238771.00000000 NS USD 1616479.67000000 0.263913975884 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 11600.00000000 NS USD 1890220.00000000 0.308606093075 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 102970.00000000 NS USD 3928305.50000000 0.641353394189 Long EC CORP US N 1 N N N Virtus Investment Partners Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 10486.00000000 NS USD 1673460.74000000 0.273216969922 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corporation 87161C501 115600.00000000 NS USD 5571920.00000000 0.909697528399 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 14929.00000000 NS USD 699572.94000000 0.114215526147 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 IDT Corporation 448947507 35620.00000000 NS USD 1772807.40000000 0.289436766879 Long EC CORP US N 1 N N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp plc G72800108 225425.00000000 NS USD 2423318.75000000 0.395642270061 Long EC CORP IE N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Company 929236107 8420.00000000 NS USD 1648636.00000000 0.269163967614 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 Avista Corporation 05379B107 89080.00000000 NS USD 3686130.40000000 0.601814762997 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 Portland General Electric Company 736508847 181250.00000000 NS USD 9211125.00000000 1.503851032728 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny, Inc. 74340E103 184290.00000000 NS USD 4859727.30000000 0.793421641643 Long EC CORP US N 1 N N N Sunopta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 197137.00000000 NS USD 741235.12000000 0.121017487082 Long EC CORP US N 1 N N N 2025-11-30 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer