# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162383
**Filing Date:** 2025-6
**Character Count:** 95796
**Document Hash:** 3d2422cfa6576511e10ae33194f3f7d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162383.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandeur Peak Global Trust
- **CENTRAL INDEX KEY:** 0001965454

**ORGANIZATION NAME:**
- **EIN:** 922196433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 251088173

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Grandeur Peak Global Reach Fund (Series ID: S000080372)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242727 | Institutional Class | GPRIX           |
| C000242728 | Investor Class      | GPROX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Grandeur Peak Global Trust

- **b. Investment Company Act file number:** 811-23852

- **c. CIK number of Registrant:** 0001965454

- **d. LEI of Registrant:** 54930009SEWTYKGXPE05

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2688

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

- **a. Name of Series:** GRANDEUR PEAK GLOBAL REACH FUND

- **b. EDGAR series identifier (if any):** S000080372

- **c. LEI of Series:** 54930009VBGMU3G0RM57

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123807069.09

**Total Liabilities:** $1312916.53

**Net Assets:** $122494152.56

**Cash Not Reported:** $1254628.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242728 | -2.96%               | -3.91%               | 2.83%                |
| Class ID C000242727 | -2.92%               | -3.86%               | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3005219.48              | $-7762407.88                               |
| Month 2  | $-655169.17              | $-5464051.91                               |
| Month 3  | $-2077951.96             | $3718551.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVC Capital Partners PLC                            | CVC Capital Partners PLC                         | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     22250 | NS      | $394041.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                      | Five-Star Business                               | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     69189 | NS      | $577403.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                               | Tatton Asset Mgmt                                | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    130125 | NS      | $1075284.22   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                        | Wavestone                                        | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      6771 | NS      | $360429.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                        | APR Corp/Korea                                   | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10148 | NS      | $536897.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                | Steadfast Group Ltd                              | CUSIP: Q8744R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97770 | NS      | $367631.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                 | BellRing Brands, Inc.                            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      4200 | NS      | $323988.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdworks Inc. (Japan)                             | CrowdWorks Inc                                   | CUSIP: J0839R107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42700 | NS      | $336114.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis NV                                       | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     10966 | NS      | $654603.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                         | Kinaxis Inc.                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      4300 | NS      | $580693.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                           | DigitalOcean Holdings, Inc.                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8925 | NS      | $275782.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                           | FPT Corp                                         | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    105638 | NS      | $444748.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                         | Diploma plc                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     20863 | NS      | $1101696.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                         | Uniphar PLC                                      | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    129030 | NS      | $433025.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                       | APPFOLIO, INC. CLASS A                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1071 | NS      | $221182.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Comm Joint-stock Bank    | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    541832 | NS      | $548400.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                     | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1672 | NS      | $277267.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                       | AZOOM Co Ltd                                     | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $644822.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications Plc                            | Gamma Communications PLC                         | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     14319 | NS      | $254588.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                       | Valvoline, Inc.                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6393 | NS      | $219024.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                            | Pollen Street Group Ltd                          | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     38306 | NS      | $373722.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                                     | Pharmanutra SpA                                  | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     12188 | NS      | $743440.36    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                    | MarkLines Company Ltd.                           | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $579347.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                               | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     87700 | NS      | $616714.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                    | iFamilySC Co Ltd                                 | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32521 | NS      | $476415.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                      | User Local inc                                   | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $571234.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                         | Neogen Corporation                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     66703 | NS      | $336850.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchro Food Co Ltd                                 | Synchro Food Co Ltd                              | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $324855.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                                     | AB Dynamics PLC                                  | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     21717 | NS      | $509428.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                         | Softcat plc                                      | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     19810 | NS      | $441196.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                         | Aritzia Inc                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      6830 | NS      | $240263.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                           | Global Industrials, Co.                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     11298 | NS      | $290132.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                     | Topicus.com, Inc.                                | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5000 | NS      | $598434.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                       | BBB Foods Inc                                    | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     25460 | NS      | $778057.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                        | ROCKWOOL A/S                                     | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9140 | NS      | $414737.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Limited                                 | Mader Group Ltd                                  | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98912 | NS      | $402972.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                     | Littelfuse, Inc.                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5700 | NS      | $1039167.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                             | Locaweb Servicos de Internet S                   | CUSIP: P6S00R100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    605768 | NS      | $382147.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd/Australia                          | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    178283 | NS      | $456813.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                     | Ashtead Technology Holdings plc                  | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     71438 | NS      | $473688.91    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                         | Ryan Specialty Group Holdings, Inc.              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11034 | NS      | $722837.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                 | Grupo Cementos de Chihuahua, S.A.B. de C.V       | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     46300 | NS      | $389050.23    | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                              | iFast Corporation                                | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    163700 | NS      | $779643.19    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                        | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $332826.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                   | Clearwater Analytics Holdings, Inc.              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24613 | NS      | $559699.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech AB Series B                             | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     53640 | NS      | $1199932.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                             | Gulf Oil Lubricants India Ltd.                   | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     28792 | NS      | $404996.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A               | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35404 | NS      | $371033.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Ind                               | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  14889800 | NS      | $479882.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                              | Cyberark Software LTD.                           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      1754 | NS      | $617688.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                          | AddTech AB                                       | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     11931 | NS      | $400717.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corporation                            | Foran Mining Corp                                | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    127649 | NS      | $312077.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                     | Auto Partner SA                                  | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    101318 | NS      | $534056.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                               | Medpace Holdings, Inc.                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       810 | NS      | $249795.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                          | Upwork Inc. Class A                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     26920 | NS      | $353998.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                        | B & M European Value Retail SA                   | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    463708 | NS      | $2079081.04   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                         | Zscaler, Inc.                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2683 | NS      | $606814.11    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                          | Schott Pharma AG & Co                            | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      9587 | NS      | $269022.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Company India Limited            | Home First Finance Co India Lt                   | CUSIP: Y3269P107<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     27756 | NS      | $403351.26    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                           | Raspberry PI Ltd                                 | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     39967 | NS      | $234808.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                              | ASM International NV                             | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       682 | NS      | $328860.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                  | Indigo Paints Ltd                                | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     24500 | NS      | $282311.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                  | Monday.com Ltd                                   | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1215 | NS      | $341402.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                       | Maruwa Co Ltd/Aichi                              | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $325328.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International, Inc.                      | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52868 | NS      | $276213.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                | FEVERTREE DRINKS PLC                             | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     22833 | NS      | $241936.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.            | Prudent Corporate Advisory Ser                   | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     14078 | NS      | $368673.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                       | eWeLL Co Ltd                                     | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $526061.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                             | Goosehead Insurance, Inc.                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3013 | NS      | $292893.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings PLC                               | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     34422 | NS      | $346380.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 2G Energy Ag                                        | 2G Energy AG                                     | CUSIP: D8453H103<br>LEI: 529900GC2NUJ6F0TSK26 | Long             | EC               | CORP              | DE        |     10637 | NS      | $341903.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                          | Rise Consulting Group Inc                        | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65700 | NS      | $428897.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                             | Richelieu Hardware, Ltd.                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      9549 | NS      | $225904.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                         | Ares Management Corporation Class A              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4062 | NS      | $619576.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pryce Corp                                          | Pryce Corp                                       | CUSIP: Y7115M127<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1337000 | NS      | $243962.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                     | Insource Co Ltd                                  | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135300 | NS      | $860535.26    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                      | Cloudflare, Inc. Class A                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2183 | NS      | $263662.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group Plc                        | Victorian Plumbing Group PLC                     | CUSIP: G9345Z100<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |    183100 | NS      | $238182.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                       | Dynatrace, Inc.                                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8467 | NS      | $397694.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.    | Shenzhen Mindray Bio-Medical Electronics Company | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $223541.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                       | Monolithic Power Systems, Inc.                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       768 | NS      | $455500.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gremz Inc                                           | gremz Inc                                        | CUSIP: J1773J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $398462.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                    | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     70611 | NS      | $1012640.93   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                               | OrthoPediatrics Corp.                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     11443 | NS      | $238243.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Gusto Inc. Preferred Series E                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     32241 | NS      | $980126.40    | 0.80%             |  |  |  | No            |                  3 | On Loan: No      |
| IMCD NV                                             | IMCD N.V.                                        | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1897 | NS      | $251320.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                      | Techtronic Industries Co Limited                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     44200 | NS      | $446806.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                        | HPSP Co Ltd                                      | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20531 | NS      | $323848.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                     | Core & Main Inc. - Class A                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11840 | NS      | $623731.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                            | Kinx Inc.                                        | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5054 | NS      | $279819.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                       | Rakus Co Ltd                                     | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $325617.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                        | RxSight Inc                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16587 | NS      | $244160.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                   | Advanced Medical Solutions Gro                   | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    257235 | NS      | $661695.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                         | Bowman Consulting Group Limited                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $279331.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                         | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    675000 | NS      | $467745.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                                     | NV5 Global, Inc.                                 | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24279 | NS      | $450375.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pensionbee Group Plc                                | Pensionbee Group PLC                             | CUSIP: G6994Z100<br>LEI: 2138008663P5FHPGZV74 | Long             | EC               | CORP              | GB        |    188669 | NS      | $379706.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                             | Roko AB                                          | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      1966 | NS      | $414673.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bk                                  | Asia Commercial Bank JSC                         | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    585145 | NS      | $541571.57    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                        | System Support, Inc.                             | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $485639.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                           | MarketAxess Holdings, Inc.                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1630 | NS      | $361191.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                           | Elixirr International PLC                        | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |    110850 | NS      | $1093297.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                        | Descartes Systems Group                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3400 | NS      | $358097.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                        | Grocery Outlet Holding Corp                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15536 | NS      | $260849.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                     | Vimian Group AB                                  | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    204335 | NS      | $823709.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                                     | RVRC Holding AB                                  | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     52813 | NS      | $273117.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                     | Alamo Group, Inc.                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2307 | NS      | $385222.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna                                    | Selamat Sempurna Tbk PT                          | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4927700 | NS      | $528391.93    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                      | Esquire Financial Holdings, Inc.                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $353322.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                      | Barrett Business Services, Inc.                  | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11522 | NS      | $467332.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                          | Elastic N.V.                                     | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10785 | NS      | $929667.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                  | Next Vision Stabilized Systems                   | CUSIP: M7S8CE118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17341 | NS      | $455927.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd.   | Beijing Huafeng Test & Control                   | CUSIP: Y0S02Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $479174.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidetrade                                           | Sidetrade                                        | CUSIP: F81862108<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |      1279 | NS      | $334976.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                      | BLS International Services Ltd                   | CUSIP: Y0R18P124<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     47707 | NS      | $200404.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                    | Voltronic Power Technology                       | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6247 | NS      | $292280.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                      | Intermediate Capital Group PLC                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     15200 | NS      | $380055.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                    | LEENO Industrial Inc.                            | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15705 | NS      | $398346.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                             | Vitec Software Group                             | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      8799 | NS      | $401498.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                             | TPG Inc                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      8531 | NS      | $396264.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                  | 4Imprint Group                                   | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     13806 | NS      | $625630.09    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                   | Yeti Holdings, Inc.                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     17059 | NS      | $487034.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                          | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3457 | NS      | $434579.47    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea                                  | Tokai Carbon Korea Co Ltd                        | CUSIP: Y8851Q108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3900 | NS      | $234834.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.               | Acer E-Enabling Service Busine                   | CUSIP: Y001LZ100<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     38000 | NS      | $282688.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                       | Planisware SAS                                   | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     11232 | NS      | $304359.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                               | Tokyo Seimitsu Company Limited                   | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $323439.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                | SJS Enterprises Ltd                              | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     46425 | NS      | $510117.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                      | Iradimed Corporation                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4561 | NS      | $239042.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp.                                      | PR Times Corp                                    | CUSIP: J6409K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $283930.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                            | Games Workshop Group PLC                         | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1301 | NS      | $267208.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                        | BioSyent Inc                                     | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31300 | NS      | $247506.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim Asa                                        | Medistim ASA                                     | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |     14562 | NS      | $224644.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                        | Coupang Inc                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10994 | NS      | $256929.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                      | Moncler S.p.A.                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3827 | NS      | $234479.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co., Ltd.                  | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $463131.63    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                             | Primoris Services Corporation                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6225 | NS      | $373313.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                     | Diasorin SPA                                     | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      4252 | NS      | $484496.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                           | ANTA Sports Products Ltd.                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     23400 | NS      | $277426.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.      | International Container Terminal Services, Inc.  | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     64100 | NS      | $390873.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                             | P10 Inc                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53415 | NS      | $591304.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                           | TWFG Inc                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10612 | NS      | $336188.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                              | Burlington Stores, Inc.                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       948 | NS      | $213337.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe Plc                                         | Marlowe plc                                      | CUSIP: G5840S104<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |     53011 | NS      | $241636.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc.                                   | GQG Partners Inc                                 | CUSIP: U3825H106<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | AU        |    275258 | NS      | $386147.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                | Redcare Pharmacy N.V.                            | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      1675 | NS      | $248971.09    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Icon PLC                                            | ICON plc                                         | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      3463 | NS      | $524436.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                       | Swedencare AB                                    | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    134223 | NS      | $536076.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                  | Bruker Corporation                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     13230 | NS      | $529993.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                          | Kadant, Inc.                                     | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       910 | NS      | $268450.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                     | Wix.com Limited NON PFIC PER PROSPECTUS          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |      1457 | NS      | $247092.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaldata PLC                                      | GlobalData PLC                                   | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    220296 | NS      | $521165.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                      | Five Below, Inc.                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6801 | NS      | $516127.89    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                  | Bajaj Finance Ltd                                | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5530 | NS      | $564457.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                           | Perella Weinberg Partners                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46192 | NS      | $793116.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.           | Pinnacle Investment Management Group             | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75869 | NS      | $878682.67    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                 | Track & Field Co SA                              | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    243400 | NS      | $495386.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                        | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10042 | NS      | $738488.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                  | Volution Group PLC                               | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     64285 | NS      | $486663.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group Inc                                    | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $556493.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                              | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     13560 | NS      | $462454.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                            | Puregold Price Club Inc                          | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    956100 | NS      | $547542.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                     | PB Fintech Ltd                                   | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     19732 | NS      | $379117.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                       | Abacus Life Inc                                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80450 | NS      | $664517.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.   | Recordati SpA                                    | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     13558 | NS      | $797032.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                      | SmartCraft ASA                                   | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |    157176 | NS      | $389767.85    | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PJT Partners Inc.                                   | Pjt Partners, Inc. CLASS A                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2800 | NS      | $396788.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                              | Charm Care Corp KK                               | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $233441.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                              | Philippine Seven Corp                            | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    939780 | NS      | $892782.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                     | Bio-Techne Corporation                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10051 | NS      | $506067.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                  | Allfunds Group Plc                               | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    109639 | NS      | $616563.99    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc.                          | Angelalign Technology Inc                        | CUSIP: G0405D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $213276.22    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 91App Inc                                           | 91APP Inc                                        | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154000 | NS      | $402052.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                          | Silicon Laboratories, Inc.                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3530 | NS      | $359212.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                       | Insperity, Inc.                                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4518 | NS      | $293715.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                               | Dermapharm Holding SE                            | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     16500 | NS      | $720238.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group PLC                                  | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     20264 | NS      | $898708.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                             | Proya Cosmetics Co Ltd                           | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $509578.49    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.          | Centre Testing Int                               | CUSIP: Y1252N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209200 | NS      | $321071.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Company Inc                  | Arizona Sonoran Copper Co Inc                    | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    313945 | NS      | $478286.53    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Cross Creek LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1000000 | NS      | $731724.25    | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Baycurrent Inc.                                     | BayCurrent Consulting, Inc.                      | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $1248306.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                          | Bouvet ASA                                       | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     70432 | NS      | $540899.87    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA)              | Sesa SpA                                         | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      5941 | NS      | $499124.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd                 | Japan Elevator Service Holdings Company Ltd.     | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $446819.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                  | Hoa Phat Group                                   | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    358500 | NS      | $351808.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                      | Eo Technics Co Ltd                               | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2611 | NS      | $211520.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                               | Mama's Creations Incorporated                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75244 | NS      | $496610.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                   | Atoss Software AG                                | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1543 | NS      | $231275.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd                           | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    264108 | NS      | $1118284.47   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Law Group Plc                              | Keystone Law Group PLC                           | CUSIP: G5251T104<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |     42735 | NS      | $291624.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                   | Pennant Group, Inc. (The)                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      9488 | NS      | $243082.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                     | Ulta Beauty, Inc.                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       614 | NS      | $242922.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mensch & Maschine Software AG                       | Mensch und Maschine Software S                   | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |      5895 | NS      | $380969.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Corp.                                 | Revenio Group Oyj                                | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      8312 | NS      | $259161.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific                              | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     12449 | NS      | $783073.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd.                    | Jupiter Life Line Hospitals Lt                   | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     12486 | NS      | $216620.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                         | Plover Bay Tech                                  | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1153300 | NS      | $791105.86    | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shoper Sa                                           | Shoper Spolka Akcyjna                            | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |     26933 | NS      | $304315.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                            | Lifco AB                                         | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      6696 | NS      | $258980.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor AG                           | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      6912 | NS      | $466285.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                       | Plus Alpha Consulting                            | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $500079.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                | TRADEWEB MARKETS INC. CLASS A                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $364143.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                       | DPC Dash LTD.                                    | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     32300 | NS      | $410430.69    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V         | Corp Inmobiliaria Vesta SAB de                   | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    146800 | NS      | $401396.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                        | Sinbon Electronics Co., Limited                  | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $386026.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                     | Azelis Group N.V.                                | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     21463 | NS      | $331922.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                             | Petershill Partners PLC                          | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    206549 | NS      | $596007.66    | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Staar Surgical Co                                   | STAAR SURGICAL COMPANY                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     13302 | NS      | $242894.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                             | Supriya Lifescience Ltd                          | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     27767 | NS      | $211767.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                 | HOULIHAN LOKEY, INC.                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2198 | NS      | $356251.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                         | Globant S.A.                                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      6360 | NS      | $747745.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                             | JTC plc                                          | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     94100 | NS      | $1045987.55   | 0.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manhattan Associates Inc                            | Manhattan Associates, Inc.                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2199 | NS      | $390080.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                        | Baltic Classifieds Group                         | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     74118 | NS      | $335871.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corp                                     | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89700 | NS      | $1119151.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc.                                     | FP Partner Inc                                   | CUSIP: J13675103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $552809.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dotdigital Group                                    | dotdigital group plc                             | CUSIP: G2897D106<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |    321288 | NS      | $353708.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                      | Kogan.com Ltd                                    | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      1357 | NS      | $3920.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                              | ASPEED Technology, Inc.                          | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $280723.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cisarua Mountain Dairy Tbk                       | Cisarua Mountain Dairy PT TBK                    | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1025000 | NS      | $282801.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                          | Hennge KK                                        | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $496209.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                    | SPS Commerce, Inc.                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3048 | NS      | $437418.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA               | Armac Locacao Logistica                          | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108500 | NS      | $83168.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                   | Momentum Group AB                                | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     24519 | NS      | $404900.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                              | Kfin Technologies                                | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     27860 | NS      | $394422.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Holdings Limited                                | EQT Holdings Ltd                                 | CUSIP: Q35952102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17964 | NS      | $372490.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Inc.                                            | Sun* Inc                                         | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98000 | NS      | $388790.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                           | Crocs, Inc.                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2621 | NS      | $252716.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                 | Texas Roadhouse, Inc.                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1380 | NS      | $229024.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua  S.A.B. de C.V.                  | Corporativo Fragua SAB de CV                     | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11400 | NS      | $290666.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                              | FRP Advisory Group PLC                           | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    351133 | NS      | $627115.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                             | Enerpac Tool Group Corporation                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8533 | NS      | $344477.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                      | Dino Polska SA                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      5765 | NS      | $806682.01    | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jeol Ltd                                            | Jeol Ltd.                                        | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $413933.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                      | Chroma Ate Inc                                   | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $291952.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teqnion AB                                          | Teqnion AB                                       | CUSIP: W9590R110<br>LEI: 549300DRF7FY7VRFTX41 | Long             | EC               | CORP              | SE        |     19553 | NS      | $321679.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London Plc                                 | Warpaint London plc                              | CUSIP: G94524108<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |     55010 | NS      | $274943.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                    | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4159 | NS      | $356509.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                  | Hackett Group, Inc. (The)                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     24264 | NS      | $619702.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                                  | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    366187 | NS      | $496861.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                        | LT Foods Ltd                                     | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    147476 | NS      | $604165.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corp                                    | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $567790.37    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                    | Ensign Group, Inc. (The)                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1960 | NS      | $252820.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoti Inc.                                           | Advanced Oxygen Therapy                          | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |    119607 | NS      | $127531.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                                 | Kura Sushi USA, Inc.                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4962 | NS      | $292162.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                            | Lululemon Athletica, Inc.                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3425 | NS      | $927387.25    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                             | IDEXX Laboratories, Inc.                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1182 | NS      | $511392.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                | Bosideng International Holdings, Ltd.            | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    438000 | NS      | $227028.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                    | Thermador Groupe                                 | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      3093 | NS      | $231799.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                          | DexCom, Inc.                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7139 | NS      | $509581.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac SA                                        | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3434 | NS      | $1207545.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith Holdings PLC                        | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     19724 | NS      | $470564.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON Holding AG                                  | Inficon Holding A.G.                             | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      2930 | NS      | $309583.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                        | Swedish Logistic                                 | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     95094 | NS      | $388653.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                        | Bel Fuse, Inc.                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5045 | NS      | $331809.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                           | JFrog Ltd.                                       | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28254 | NS      | $954137.58    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                       | Visional Inc                                     | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $617195.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                | Blue Owl Capital Inc.                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19891 | NS      | $368580.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                          | X-Fab Silicon Foundries S.E.                     | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     85863 | NS      | $475264.37    | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                           | Idun Industrier AB                               | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |      7278 | NS      | $256790.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRBI BR PARTNERS S.A.                               | BR Advisory Partners                             | CUSIP: P1S70G118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140000 | NS      | $360922.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                           | Halma plc                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6764 | NS      | $248458.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                                     | FNS Tech Co Ltd                                  | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38048 | NS      | $240329.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Grandeur Peak Global Trust

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accouting