# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-001815
**Filing Date:** 2025-9
**Character Count:** 123136
**Document Hash:** 9d4d86766833f131b9032af5d65ab3d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001815.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**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:** 251354059

**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 Explorer Fund (Series ID: S000080369)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242723 | Institutional Class | GPGEX           |

## Nport-Ex

<u>Grandeur Peak Global Explorer Fund</u> <u>Portfolio of Investments</u> <br> July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 100.13%** | **COMMON STOCKS — 100.13%** | **COMMON STOCKS — 100.13%** |
| **Australia — 3.31%** | **Australia — 3.31%** | **Australia — 3.31%** |
| EQT Holdings Ltd | &nbsp;&nbsp;&nbsp;1825 | $38198 |
| IPD Group Ltd/Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18568 | 42121 |
| Kelly Partners Group Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4600 | 32695 |
| Kogan.com Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24982 | 62130 |
| MA Financial Group Ltd | &nbsp;&nbsp;&nbsp;16604 | 87176 |
| Navigator Global Investments Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35757 | 44004 |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;4572 | 65755 |
| Steadfast Group Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9563 | 36566 |
|  |  | 408645 |
| **Belgium — 1.06%** | **Belgium — 1.06%** | **Belgium — 1.06%** |
| Melexis NV | &nbsp;&nbsp;&nbsp;925 | 71292 |
| X-Fab Silicon Foundries S.E. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;8161 | 59591 |
|  |  | 130883 |
| **Brazil — 1.65%** | **Brazil — 1.65%** | **Brazil — 1.65%** |
| BR Advisory Partners | &nbsp;&nbsp;&nbsp;14700 | 40741 |
| Grupo Mateus SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;30000 | 39055 |
| Patria Investments Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3061 | 42701 |
| Raia Drogasil S.A. | &nbsp;&nbsp;&nbsp;11600 | 27965 |
| Track & Field Co SA | &nbsp;&nbsp;&nbsp;20600 | 53452 |
|  |  | 203914 |
| **Canada — 1.37%** | **Canada — 1.37%** | **Canada — 1.37%** |
| Aritzia Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;534 | 28662 |
| BioSyent, Inc. | &nbsp;&nbsp;&nbsp;2900 | 23671 |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;420 | 44373 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;350 | 51945 |
| Richelieu Hardware, Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;833 | 20843 |
|  |  | 169494 |
| **China — 3.70%** | **China — 3.70%** | **China — 3.70%** |
| Angelalign Technology Inc 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;4900 | 36828 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;3400 | 38981 |
| Beijing Huafeng Test & Control | &nbsp;&nbsp;&nbsp;2342 | 46390 |
| Centre Testing Int | &nbsp;&nbsp;&nbsp;20000 | 33805 |
| Chaoju Eye Care Holdings Ltd 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;53100 | 20090 |
| DPC Dash LTD. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;4000 | 43312 |
| Proya Cosmetics Co Ltd | &nbsp;&nbsp;&nbsp;4800 | 54658 |
| Shenzhen Mindray Bio-Medical Electronics Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | 48166 |
| Shenzhen New Industries Biomed | &nbsp;&nbsp;&nbsp;4700 | 36241 |
| Silergy Corp | &nbsp;&nbsp;&nbsp;9000 | 97754 |
|  |  | 456225 |
| **Denmark — 0.31%** | **Denmark — 0.31%** | **Denmark — 0.31%** |
| Rockwool A/S | &nbsp;&nbsp;&nbsp;870 | 38097 |
| **Finland — 0.36%** | **Finland — 0.36%** | **Finland — 0.36%** |
| QT Group Oyj<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;345 | 23832 |
| Revenio Group Oyj | &nbsp;&nbsp;&nbsp;667 | 20030 |
|  |  | 43862 |
| **France — 2.27%** | **France — 2.27%** | **France — 2.27%** |
| Neurones SA | &nbsp;&nbsp;&nbsp;240 | 11852 |
| Planisware SAS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1632 | 39691 |
| Sidetrade<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;108 | 27623 |
| Thermador Groupe | &nbsp;&nbsp;&nbsp;250 | 23350 |
| Virbac S.A.CA | &nbsp;&nbsp;&nbsp;312 | 123795 |
| Wavestone | &nbsp;&nbsp;&nbsp;812 | 53868 |
|  |  | 280179 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** |
| **Germany — 2.17%** | **Germany — 2.17%** | **Germany — 2.17%** |
| Aixtron SE | &nbsp;&nbsp;&nbsp;957 | $16243 |
| Atoss Software AG | &nbsp;&nbsp;&nbsp;247 | 33223 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;2158 | 82545 |
| Elmos Semiconductor AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;673 | 67623 |
| Mensch und Maschine Software S | &nbsp;&nbsp;&nbsp;783 | 45864 |
| Schott Pharma AG & Co | &nbsp;&nbsp;&nbsp;831 | 22583 |
|  |  | 268081 |
| **Greece — 0.36%** | **Greece — 0.36%** | **Greece — 0.36%** |
| Sarantis SA | &nbsp;&nbsp;&nbsp;1551 | 23731 |
| Theon International PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;683 | 20783 |
|  |  | 44514 |
| **Hong Kong — 0.76%** | **Hong Kong — 0.76%** | **Hong Kong — 0.76%** |
| Plover Bay Tech<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;71861 | 60968 |
| Techtronic Industries Co Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | 32434 |
|  |  | 93402 |
| **India — 5.72%** | **India — 5.72%** | **India — 5.72%** |
| Bajaj Finance Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5440 | 54789 |
| Cartrade Tech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | 37486 |
| City Union Bank Ltd | &nbsp;&nbsp;&nbsp;12110 | 29659 |
| Dr Agarwal's Eye Hospital Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;500 | 25042 |
| Five-Star Business<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4472 | 30351 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp;3685 | 50912 |
| Home First Finance Co India Ltd 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;2560 | 35463 |
| Indigo Paints Ltd | &nbsp;&nbsp;&nbsp;2231 | 30599 |
| Ksolves India Ltd. | &nbsp;&nbsp;&nbsp;4588 | 16938 |
| LT Foods Ltd | &nbsp;&nbsp;&nbsp;6337 | 35233 |
| Motherson Sumi Wiring India Ltd | &nbsp;&nbsp;&nbsp;38551 | 16347 |
| PB Fintech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1673 | 34650 |
| Prudent Corporate Advisory Ser<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | 33394 |
| Rainbow Children's Medicare Lt<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1442 | 25124 |
| SJS Enterprises Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4747 | 66583 |
| Supriya Lifescience Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3500 | 26452 |
| Vimta Labs Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14974 | 118681 |
| Yatharth Hospital<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5163 | 38000 |
|  |  | 705703 |
| **Indonesia — 1.94%** | **Indonesia — 1.94%** | **Indonesia — 1.94%** |
| Arwana Citramulia Tbk P.T. | &nbsp;&nbsp;&nbsp;677300 | 24073 |
| Aspirasi Hidup Ind | &nbsp;&nbsp;&nbsp;953100 | 27217 |
| Cisarua Mountain Dairy PT TBK<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;120500 | 36533 |
| Hartadinata Abadi Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2196000 | 83388 |
| Selamat Sempurna Tbk PT | &nbsp;&nbsp;&nbsp;445500 | 53729 |
| Ultrajaya Milk Industry & Trad | &nbsp;&nbsp;&nbsp;188000 | 14792 |
|  |  | 239732 |
| **Ireland — 0.77%** | **Ireland — 0.77%** | **Ireland — 0.77%** |
| ICON plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;255 | 43143 |
| Uniphar PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11227 | 51277 |
|  |  | 94420 |
| **Israel — 2.00%** | **Israel — 2.00%** | **Israel — 2.00%** |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;108 | 44438 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1453 | 48167 |
| Monday.com Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;117 | 30688 |
| Next Vision Stabilized Systems<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1930 | 79352 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;323 | 43938 |
|  |  | 246583 |
| **Italy — 1.94%** | **Italy — 1.94%** | **Italy — 1.94%** |
| Diasorin SPA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;458 | 44817 |

---

<u>Grandeur Peak Global Explorer Fund</u> <u>Portfolio of Investments</u> <br> July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** |
| **Italy — 1.94% (continued)** | **Italy — 1.94% (continued)** | **Italy — 1.94% (continued)** |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;1357 | $55718 |
| Moncler S.p.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;364 | 19509 |
| Pharmanutra SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;412 | 21616 |
| Recordati SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1285 | 73949 |
| Sanlorenzo SpA/Ameglia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;681 | 23016 |
|  |  | 238625 |
| **Japan — 14.98%** | **Japan — 14.98%** | **Japan — 14.98%** |
| AZOOM Co Ltd | &nbsp;&nbsp;&nbsp;1000 | 56236 |
| BayCurrent Consulting, Inc. | &nbsp;&nbsp;&nbsp;1300 | 74796 |
| Bengo4.com Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | 80242 |
| Charm Care Corp KK | &nbsp;&nbsp;&nbsp;9100 | 80262 |
| eWeLL Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3800 | 59925 |
| Hennge KK<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7000 | 78034 |
| Insource Co Ltd | &nbsp;&nbsp;&nbsp;9400 | 57537 |
| Integral Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2600 | 60261 |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;4900 | 132091 |
| Japan System Techniques | &nbsp;&nbsp;&nbsp;1800 | 22393 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp;1000 | 29046 |
| JMDC Inc | &nbsp;&nbsp;&nbsp;1600 | 41890 |
| Kitz Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3200 | 26993 |
| Kotobuki Spirits Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | 36392 |
| MarkLines Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3900 | 51416 |
| Maruwa Co Ltd/Aichi<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;100 | 30465 |
| Plus Alpha Consulting Company Ltd. | &nbsp;&nbsp;&nbsp;2100 | 32100 |
| Rakus Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4200 | 65175 |
| Rise Consulting Group Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7100 | 59797 |
| SIGMAXYZ Holdings Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7300 | 58625 |
| Sun\* Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21000 | 74366 |
| System Support, Inc. | &nbsp;&nbsp;&nbsp;7100 | 126845 |
| Syuppin Company, Ltd. | &nbsp;&nbsp;&nbsp;7200 | 60735 |
| Timee Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4600 | 62139 |
| Tokyo Seimitsu Company Limited | &nbsp;&nbsp;&nbsp;300 | 18999 |
| Totech Corp | &nbsp;&nbsp;&nbsp;1300 | 24725 |
| Trial Holdings Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1700 | 26865 |
| ULS Group Inc | &nbsp;&nbsp;&nbsp;2800 | 135736 |
| User Local Inc | &nbsp;&nbsp;&nbsp;2500 | 31699 |
| Visional Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1900 | 149624 |
|  |  | 1845409 |
| **Lithuania — 0.22%** | **Lithuania — 0.22%** | **Lithuania — 0.22%** |
| Baltic Classifieds Group | &nbsp;&nbsp;&nbsp;5758 | 27224 |
| **Luxembourg — 0.82%** | **Luxembourg — 0.82%** | **Luxembourg — 0.82%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;990 | 76098 |
| Sword Group | &nbsp;&nbsp;&nbsp;615 | 25526 |
|  |  | 101624 |
| **Mexico — 2.01%** | **Mexico — 2.01%** | **Mexico — 2.01%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1650 | 42108 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. – ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;883 | 24803 |
| Corporativo Fragua SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;800 | 23410 |
| GCC S.A.B. de C.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;6700 | 62646 |
| Regional SAB de cv<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5750 | 44461 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;17300 | 50990 |
|  |  | 248418 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** |
| **Netherlands — 1.15%** | **Netherlands — 1.15%** | **Netherlands — 1.15%** |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp;7767 | $54097 |
| ASM International N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;45 | 21966 |
| IMCD N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;198 | 21776 |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;394 | 43930 |
|  |  | 141769 |
| **Norway — 0.75%** | **Norway — 0.75%** | **Norway — 0.75%** |
| Bouvet ASA | &nbsp;&nbsp;&nbsp;3048 | 22259 |
| Medistim ASA | &nbsp;&nbsp;&nbsp;1654 | 34875 |
| SmartCraft ASA 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;13607 | 34746 |
|  |  | 91880 |
| **Philippines — 1.31%** | **Philippines — 1.31%** | **Philippines — 1.31%** |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;6000 | 46194 |
| Philippine Seven Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50240 | 45759 |
| Puregold Price Club Inc | &nbsp;&nbsp;&nbsp;85797 | 58977 |
| Wilcon Depot Inc | &nbsp;&nbsp;&nbsp;63033 | 10832 |
|  |  | 161762 |
| **Poland — 1.43%** | **Poland — 1.43%** | **Poland — 1.43%** |
| Auto Partner SA | &nbsp;&nbsp;&nbsp;5436 | 29013 |
| Dino Polska SA 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;3970 | 52558 |
| Inter Cars SA | &nbsp;&nbsp;&nbsp;289 | 44191 |
| Shoper Spolka Akcyjna | &nbsp;&nbsp;&nbsp;3909 | 50384 |
|  |  | 176146 |
| **Singapore — 0.60%** | **Singapore — 0.60%** | **Singapore — 0.60%** |
| iFast Corporation | &nbsp;&nbsp;&nbsp;5800 | 40472 |
| Riverstone Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;61445 | 33364 |
|  |  | 73836 |
| **South Korea — 1.44%** | **South Korea — 1.44%** | **South Korea — 1.44%** |
| APR Corp/Korea<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;345 | 45445 |
| Coupang Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1868 | 54974 |
| Eo Technics Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;100 | 15668 |
| LEENO Industrial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;985 | 33691 |
| MegaStudyEdu Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;484 | 17388 |
| SOLUM Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;878 | 10407 |
|  |  | 177573 |
| **Sweden — 3.05%** | **Sweden — 3.05%** | **Sweden — 3.05%** |
| Idun Industrier AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;939 | 35785 |
| Momentum Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2216 | 35184 |
| Roko AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;119 | 32158 |
| Sdiptech AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3199 | 64453 |
| Swedencare AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8697 | 33721 |
| Swedish Logistic<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14167 | 57391 |
| Teqnion AB | &nbsp;&nbsp;&nbsp;2019 | 30983 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18140 | 61939 |
| Vitec Software Group | &nbsp;&nbsp;&nbsp;628 | 24420 |
|  |  | 376034 |
| **Taiwan — 2.60%** | **Taiwan — 2.60%** | **Taiwan — 2.60%** |
| 91APP, Inc. | &nbsp;&nbsp;&nbsp;9000 | 24724 |
| Acer E-Enabling Service Busine | &nbsp;&nbsp;&nbsp;5000 | 39185 |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;2000 | 61694 |
| Enli Technology Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2000 | 19484 |
| Sinbon Electronics Co., Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7000 | 57082 |
| Sporton International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14700 | 78850 |
| Voltronic Power Technology<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | 39436 |
|  |  | 320455 |

---

<u>Grandeur Peak Global Explorer Fund</u> <u>Portfolio of Investments</u> <br> July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** |
| **Thailand — 0.24%** | **Thailand — 0.24%** | **Thailand — 0.24%** |
| Humanica PCL | &nbsp;&nbsp;&nbsp;135700 | $28970 |
| **United Arab Emirates — 0.74%** | **United Arab Emirates — 0.74%** | **United Arab Emirates — 0.74%** |
| Americana Restaurants Internat<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;79000 | 46240 |
| Spinneys 1961 Holding PLC | &nbsp;&nbsp;&nbsp;104082 | 45337 |
|  |  | 91577 |
| **United Kingdom — 12.32%** | **United Kingdom — 12.32%** | **United Kingdom — 12.32%** |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp;1941 | 37041 |
| Advanced Medical Solutions Gro | &nbsp;&nbsp;&nbsp;19101 | 50956 |
| Ashtead Technology Holdings plc | &nbsp;&nbsp;&nbsp;8599 | 38157 |
| B & M European Value Retail SA | &nbsp;&nbsp;&nbsp;26882 | 79666 |
| Cerillion plc | &nbsp;&nbsp;&nbsp;1286 | 25815 |
| CVS Group plc | &nbsp;&nbsp;&nbsp;4542 | 73661 |
| Diploma plc | &nbsp;&nbsp;&nbsp;1477 | 104943 |
| dotdigital group plc | &nbsp;&nbsp;&nbsp;30297 | 28889 |
| Elixirr International PLC | &nbsp;&nbsp;&nbsp;6336 | 61921 |
| Fevertree Drinks PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2665 | 33541 |
| Franchise Brands PLC | &nbsp;&nbsp;&nbsp;14726 | 24796 |
| FRP Advisory Group PLC | &nbsp;&nbsp;&nbsp;32241 | 54501 |
| GlobalData PLC | &nbsp;&nbsp;&nbsp;21609 | 40381 |
| Halma plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;707 | 30364 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;1364 | 36838 |
| ICG plc | &nbsp;&nbsp;&nbsp;2643 | 76023 |
| JTC plc 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;10919 | 135405 |
| Kitwave Group Plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7423 | 24018 |
| Marex Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1813 | 69946 |
| Marlowe plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4185 | 24540 |
| Pensionbee Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11468 | 25293 |
| Petershill Partners PLC 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;20037 | 62186 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp;9556 | 28875 |
| Pollen Street Group Ltd | &nbsp;&nbsp;&nbsp;4795 | 53447 |
| Renew Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2186 | 24337 |
| Softcat PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2599 | 56051 |
| Tatton Asset Mgmt | &nbsp;&nbsp;&nbsp;6041 | 58240 |
| Trustpilot Group PLC 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;15011 | 49680 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp;9761 | 86368 |
| Warpaint London plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4644 | 22386 |
|  |  | 1518265 |
| **United States — 25.53%** | **United States — 25.53%** | **United States — 25.53%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp;1188 | 56403 |
| Abacus Life Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8255 | 44660 |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1666 | 45882 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;231 | 51416 |
| Appfolio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;111 | 29679 |
| Ares Management Corporation, Class A | &nbsp;&nbsp;&nbsp;162 | 30056 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;863 | 57875 |
| Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp;318 | 41353 |
| BellRing Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;377 | 20577 |
| Bio-Techne Corporation | &nbsp;&nbsp;&nbsp;877 | 47998 |
| Blue Owl Capital, Inc. | &nbsp;&nbsp;&nbsp;2079 | 40229 |
| Bruker Corporation | &nbsp;&nbsp;&nbsp;971 | 37316 |
| Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;296 | 80795 |
| Clearwater Analytics Holdings, Inc.,<br> Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1902 | 38535 |
| Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1435 | 91324 |
| DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;638 | 51531 |
| Dollar General Corporation | &nbsp;&nbsp;&nbsp;244 | 25596 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** |
| **United States — 25.53% (continued)** | **United States — 25.53% (continued)** | **United States — 25.53% (continued)** |
| Dynatrace, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;977 | $51400 |
| Elastic N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1076 | 90062 |
| Enerpac Tool Group Corporation | &nbsp;&nbsp;&nbsp;625 | 24069 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;175 | 26250 |
| Esquire Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;590 | 56569 |
| Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;571 | 77952 |
| Freshpet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;286 | 19540 |
| Gentex Corporation | &nbsp;&nbsp;&nbsp;1685 | 44518 |
| Global Industrial Company | &nbsp;&nbsp;&nbsp;1255 | 42745 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;607 | 55182 |
| GQG Partners Inc | &nbsp;&nbsp;&nbsp;34327 | 45222 |
| Grocery Outlet Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4772 | 62847 |
| Hackett Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1686 | 39436 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;800 | 77600 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;111 | 59307 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;248 | 50168 |
| Iradimed Corporation | &nbsp;&nbsp;&nbsp;455 | 26545 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2324 | 100885 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;294 | 23885 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;411 | 105762 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;218 | 43716 |
| Mama's Creations Incorporated<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10369 | 85648 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;269 | 59089 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;225 | 46238 |
| Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;52 | 22214 |
| Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;485 | 65261 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;131 | 93172 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;79 | 21840 |
| Neogen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3794 | 17642 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;190 | 25960 |
| P10 Inc | &nbsp;&nbsp;&nbsp;6031 | 74181 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1070 | 23722 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;2932 | 58464 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;452 | 42565 |
| Qualys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;362 | 48171 |
| Red Violet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;489 | 21677 |
| RxSight, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1797 | 13981 |
| Ryan Specialty Group Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;757 | 46321 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;206 | 27145 |
| SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;340 | 37014 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;145 | 26844 |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;753 | 42974 |
| Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;322 | 44613 |
| Trex Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;398 | 25568 |
| TWFG Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;725 | 22381 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;96 | 49441 |
| Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3417 | 40867 |
| Valvoline, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1383 | 48751 |
| Yeti Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1416 | 52024 |
| Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;165 | 47117 |
|  |  | 3145770 |
| **Vietnam — 1.25%** | **Vietnam — 1.25%** | **Vietnam — 1.25%** |
| FPT Corp | &nbsp;&nbsp;&nbsp;14076 | 55870 |

---

<u>Grandeur Peak Global Explorer Fund</u> <u>Portfolio of Investments</u> <br> July 31, 2025 (Unaudited) (Continued)

---

| | | | |
|:---|:---|:---|:---|
| | | **Shares** | **Fair Value** |
| **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** | **COMMON STOCKS — 100.13% (continued)** |
| **Vietnam — 1.25% (continued)** | **Vietnam — 1.25% (continued)** | **Vietnam — 1.25% (continued)** | **Vietnam — 1.25% (continued)** |
| Vietnam Technological & Comm Joint-stock Bank<sup>(a)</sup> | Vietnam Technological & Comm Joint-stock Bank<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;75400 | $97840 |
|  |  |  | 153710 |
| *Total Common Stocks (Cost $10,981,843)* | *Total Common Stocks (Cost $10,981,843)* |  | 12342781 |
| *Total Common Stocks/ Investments — 100.13%* | *Total Common Stocks/ Investments — 100.13%* | *Total Common Stocks/ Investments — 100.13%* |  |
| *(Cost $10,981,843)* | *(Cost $10,981,843)* | *(Cost $10,981,843)* | 12342781 |
| *Liabilities in Excess of Other Assets — (0.13)%* | *Liabilities in Excess of Other Assets — (0.13)%* | *Liabilities in Excess of Other Assets — (0.13)%* | (15456) |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $12327325 |
| <sup>(a)</sup> | Non-income producing security. | Non-income producing security. | Non-income producing security. |
| <sup>(b)</sup> | Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of July 31, 2025, these securities had a total aggregate market value of $697,403, representing 5.66% of net assets. | Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of July 31, 2025, these securities had a total aggregate market value of $697,403, representing 5.66% of net assets. | Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of July 31, 2025, these securities had a total aggregate market value of $697,403, representing 5.66% of net assets. |
| <sup>(c)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2025, these securities had a total aggregate market value of $636,435, representing 5.16% of net assets. | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2025, these securities had a total aggregate market value of $636,435, representing 5.16% of net assets. | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2025, these securities had a total aggregate market value of $636,435, representing 5.16% of net assets. |

---

## 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 EXPLORER FUND

- **b. EDGAR series identifier (if any):** S000080369

- **c. LEI of Series:** 54930009UH81QJNXPK09

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12490009.17

**Total Liabilities:** $162684.24

**Net Assets:** $12327324.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242723 | 5.85%                | 4.09%                | -1.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-230610.62              | $887780.06                                 |
| Month 2  | $-6516.24                | $479383.97                                 |
| Month 3  | $-38346.82               | $-147377.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Esquire Financial Holdings Inc                         | Esquire Financial Holdings, Inc.                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $56569.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                               | JMDC Inc                                         | CUSIP: J2835D108<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      1600 | NS      | $41890.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       206 | NS      | $27144.62     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                                        | AB Dynamics PLC                                  | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1941 | NS      | $37041.01     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                             | Timee Inc                                        | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $62139.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                 | LeMaitre Vascular, Inc.                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       294 | NS      | $23884.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                          | Abacus Life Inc                                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8255 | NS      | $44659.55     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                             | Hennge KK                                        | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $78033.61     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London Plc                                    | Warpaint London plc                              | CUSIP: G94524108<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |      4644 | NS      | $22385.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                          | Monolithic Power Systems, Inc.                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       131 | NS      | $93172.44     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                     | Allfunds Group Plc                               | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      7767 | NS      | $54097.63     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                                | Proya Cosmetics Co Ltd                           | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $54658.48     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co Limited                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      2700 | NS      | $32434.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                            | Ares Management Corporation Class A              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       162 | NS      | $30055.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                           | Swedish Logistic                                 | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     14167 | NS      | $57390.85     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                       | Wilcon Depot Inc                                 | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     63033 | NS      | $10832.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                     | Regional SAB de cv                               | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5750 | NS      | $44460.55     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                           | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       286 | NS      | $19539.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teqnion AB                                             | Teqnion AB                                       | CUSIP: W9590R110<br>LEI: 549300DRF7FY7VRFTX41 | Long             | EC               | CORP              | SE        |      2019 | NS      | $30983.31     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd                              | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      4747 | NS      | $66582.91     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                           | APR Corp/Korea                                   | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       345 | NS      | $45444.87     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                             | Dollar General Corporation                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       244 | NS      | $25595.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd. | Shenzhen New Industries Biomed                   | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $36241.22     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                               | Jeol Ltd.                                        | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29046.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                              | Virbac SA                                        | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       312 | NS      | $123795.39    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma plc                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       707 | NS      | $30364.03     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd                          | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      3500 | NS      | $26452.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                            | Neogen Corporation                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      3794 | NS      | $17642.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                       | Hill & Smith Holdings PLC                        | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      1364 | NS      | $36838.09     | 0.30%             |  |  |  | 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        |      5000 | NS      | $39185.21     | 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        |      1500 | NS      | $48165.33     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                     | 4Imprint Group                                   | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1188 | NS      | $56403.33     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaldata PLC                                         | GlobalData PLC                                   | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     21609 | NS      | $40381.33     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                              | FPT Corp                                         | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     14076 | NS      | $55869.93     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                        | Bio-Techne Corporation                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       877 | NS      | $47998.21     | 0.39%             |  |  |  | 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        |      4900 | NS      | $132090.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                | TPG Inc                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       753 | NS      | $42973.71     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                             | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       362 | NS      | $48171.34     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                       | Motherson Sumi Wiring India Lt                   | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     38551 | NS      | $16346.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                        | Littelfuse, Inc.                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       411 | NS      | $105762.63    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                            | Aritzia Inc                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       534 | NS      | $28661.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                            | Totech Corp                                      | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24725.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                         | Moncler S.p.A.                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       364 | NS      | $19509.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                                     | Syuppin Company, Ltd.                            | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $60734.51     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.              | Pinnacle Investment Management Group             | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4572 | NS      | $65755.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse, Inc.                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       145 | NS      | $26843.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd.                      | Navigator Global Investments Limited             | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |     35757 | NS      | $44004.02     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                         | SmartCraft ASA                                   | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |     13607 | NS      | $34745.71     | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                    | BellRing Brands, Inc.                            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       377 | NS      | $20576.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                              | Elixirr International PLC                        | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |      6336 | NS      | $61920.76     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                 | iFast Corporation                                | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      5800 | NS      | $40471.97     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                               | Manhattan Associates, Inc.                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       269 | NS      | $59088.54     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                        | Insource Co Ltd                                  | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $57536.77     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Brands Plc                                   | Franchise Brands PLC                             | CUSIP: G3656B109<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |     14726 | NS      | $24796.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                      | Atoss Software AG                                | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       247 | NS      | $33222.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                         | Five-Star Business                               | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      4472 | NS      | $30350.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets At Home Group PLC                                 | Pets at Home Group PLC                           | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |      9556 | NS      | $28874.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                                | Richelieu Hardware, Ltd.                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       833 | NS      | $20843.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                              | 91APP Inc                                        | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $24724.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                              | Sporton International, Inc.                      | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $78850.01     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                          | Valvoline, Inc.                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1383 | NS      | $48750.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                                        | Pharmanutra SpA                                  | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       412 | NS      | $21616.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V            | Vesta Real Estate Corporation ADR                | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | US        |       883 | NS      | $24803.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                | JTC plc                                          | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     10919 | NS      | $135405.98    | 1.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DPC Dash Ltd.                                          | DPC Dash LTD.                                    | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      4000 | NS      | $43312.21     | 0.35%             |  |  |  | Yes           |                  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        |      6700 | NS      | $62646.23     | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                           | Baltic Classifieds Group                         | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |      5758 | NS      | $27223.51     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwals Eye Hospital                               | Dr Agarwal's Eye Hospital Ltd                    | CUSIP: Y2105K116<br>LEI: 3358006A5F7PNNDKCT22 | Long             | EC               | CORP              | IN        |       500 | NS      | $25041.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                                 | Philippine Seven Corp                            | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     50240 | NS      | $45759.07     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                           | Sinbon Electronics Co., Limited                  | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $57081.75     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                          | Visional Inc                                     | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $149624.65    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD N.V.                                        | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       198 | NS      | $21775.93     | 0.18%             |  |  |  | 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        |      2000 | NS      | $61693.74     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                               | Kotobuki Spirits Co Ltd                          | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36392.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                        | Alamo Group, Inc.                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       231 | NS      | $51415.98     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                          | APPFOLIO, INC. CLASS A                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       111 | NS      | $29679.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                              | JFrog Ltd.                                       | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2324 | NS      | $100884.84    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                | Enerpac Tool Group Corporation                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       625 | NS      | $24068.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT            | Ultrajaya Milk Industry & Trad                   | CUSIP: Y7145S169<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    188000 | NS      | $14791.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                             | Patria Investments Limited Class A               | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $42700.95     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                 | Burlington Stores, Inc.                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       296 | NS      | $80796.16     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology                       | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $39435.87     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                         | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61445 | NS      | $33363.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                 | Elmos Semiconductor AG                           | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       673 | NS      | $67622.74     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corp                                     | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $97754.16     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                | IDEXX Laboratories, Inc.                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       111 | NS      | $59308.41     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                                      | Hartadinata Abadi Tbk PT                         | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2196000 | NS      | $83389.03     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trial Holdings Inc                                     | Trial Holdings Inc                               | CUSIP: J9298X109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26865.13     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                             | Elastic N.V.                                     | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1076 | NS      | $90061.20     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                           | BioSyent Inc                                     | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $23671.33     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace, Inc.                                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $51399.97     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                                    | Global-e Online Ltd                              | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1453 | NS      | $48166.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.             | Centre Testing Int                               | CUSIP: Y1252N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $33804.62     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group plc                                      | Kitwave Group Plc                                | CUSIP: G5282G105<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      7423 | NS      | $24017.89     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                     | Indigo Paints Ltd                                | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      2231 | NS      | $30599.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                              | MarketAxess Holdings, Inc.                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       225 | NS      | $46237.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd.                          | Chaoju Eye Care Holdings Ltd                     | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53100 | NS      | $20090.11     | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma plc                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1477 | NS      | $104942.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanica Public Company Limited                        | Humanica PCL                                     | CUSIP: Y374E5121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    135700 | NS      | $28970.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                         | Five Below, Inc.                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       571 | NS      | $77952.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                       | SPS Commerce, Inc.                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       340 | NS      | $37014.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                     | Hackett Group, Inc. (The)                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1686 | NS      | $39435.54     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.               | Prudent Corporate Advisory Ser                   | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      1000 | NS      | $33393.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                          | CVS Group plc                                    | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4542 | NS      | $73660.54     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Inc.                                               | Sun* Inc                                         | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $74366.35     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                    | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1650 | NS      | $42108.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                     | Volution Group PLC                               | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      9761 | NS      | $86369.12     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techn                                     | Japan System Techniques                          | CUSIP: J2784S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22393.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                           | QT Group Oyj                                     | CUSIP: X6S9D4109<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |       345 | NS      | $23832.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                                  | Mama's Creations Incorporated                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10369 | NS      | $85647.94     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                               | ICON plc                                         | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |       255 | NS      | $43143.45     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                   | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      3685 | NS      | $50912.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3970 | NS      | $52558.30     | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cerillion Plc                                          | Cerillion plc                                    | CUSIP: G2028X104<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      1286 | NS      | $25815.11     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                            | Gentex Corporation                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1685 | NS      | $44517.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                             | AIXTRON SE                                       | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       957 | NS      | $16243.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                              | Shoper Spolka Akcyjna                            | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |      3909 | NS      | $50384.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                           | Wavestone                                        | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       812 | NS      | $53867.55     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                    | Track & Field Co SA                              | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     20600 | NS      | $53451.55     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                            | Softcat plc                                      | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      2599 | NS      | $56050.81     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                     | Bajaj Finance Limited                            | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5440 | NS      | $54790.03     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                       | MarkLines Company Ltd.                           | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $51415.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                               | Lululemon Athletica, Inc.                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       218 | NS      | $43715.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                             | Bouvet ASA                                       | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      3048 | NS      | $22258.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                                 | Cyberark Software LTD.                           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |       108 | NS      | $44438.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                      | Clearwater Analytics Holdings, Inc.              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $38534.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                         | Eo Technics Co Ltd                               | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $15667.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd                                   | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1673 | NS      | $34650.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                           | ROCKWOOL A/S                                     | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       870 | NS      | $38097.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                      | Yeti Holdings, Inc.                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1416 | NS      | $52023.84     | 0.42%             |  |  |  | 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        |      2342 | NS      | $46389.83     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                           | RxSight Inc                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $13980.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                      | Kelly Partners Group Holdings                    | CUSIP: Q6368N104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4600 | NS      | $32694.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork Inc. Class A                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3417 | NS      | $40867.32     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                               | Modine Manufacturing Company                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       485 | NS      | $65261.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                        | Auto Partner SA                                  | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |      5436 | NS      | $29012.89     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                        | Marex Group PLC                                  | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1813 | NS      | $69945.54     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                | Vitec Software Group                             | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |       628 | NS      | $24420.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ksolves India Ltd.                                     | Ksolves India Ltd.                               | CUSIP: Y498UT128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4588 | NS      | $16937.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                          | AZOOM Co Ltd                                     | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $56235.66     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                         | Kogan.com Ltd                                    | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     24982 | NS      | $62129.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dotdigital Group                                       | dotdigital group plc                             | CUSIP: G2897D106<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     30297 | NS      | $28888.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                   | Blue Owl Capital Inc.                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $40228.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                           | Bel Fuse, Inc.                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       318 | NS      | $41352.72     | 0.34%             |  |  |  | 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        |      8161 | NS      | $59590.77     | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sidetrade                                              | Sidetrade                                        | CUSIP: F81862108<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |       108 | NS      | $27622.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                       | LEENO Industrial Inc.                            | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       985 | NS      | $33690.79     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil S.A.                               | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11600 | NS      | $27965.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                 | Interpump Group SpA                              | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1357 | NS      | $55717.88     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                   | TRADEWEB MARKETS INC. CLASS A                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $44613.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                        | Ashtead Technology Holdings plc                  | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      8599 | NS      | $38157.21     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler, Inc.                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       165 | NS      | $47117.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                              | TWFG Inc                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $22380.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                          | Planisware SAS                                   | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      1632 | NS      | $39691.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                             | Melexis NV                                       | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       925 | NS      | $71291.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                              | Global Industrials, Co.                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1255 | NS      | $42745.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                      | IPD Group Ltd/Australia                          | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18568 | NS      | $42121.35     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                           | LT Foods Ltd                                     | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |      6337 | NS      | $35233.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                        | Ulta Beauty, Inc.                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        96 | NS      | $49440.96     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                  | Tokyo Seimitsu Company Limited                   | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $18999.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                     | Monday.com Ltd                                   | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       117 | NS      | $30687.93     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                | Primoris Services Corporation                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       452 | NS      | $42564.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                              | Perella Weinberg Partners                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $58464.08     | 0.47%             |  |  |  | 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        |     75400 | NS      | $97839.86     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd                              | CUSIP: Q8744R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9563 | NS      | $36565.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmaxyz Holdings Inc                                  | SIGMAXYZ Holdings Inc                            | CUSIP: J7550V100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $58625.01     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Megastudyedu Co Ltd                                    | MegaStudyEdu Co Ltd                              | CUSIP: Y5933R104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       484 | NS      | $17387.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                      | Ashtead Group plc                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |       863 | NS      | $57875.25     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                        | BayCurrent Consulting, Inc.                      | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $74796.08     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                          | Maruwa Co Ltd/Aichi                              | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       100 | NS      | $30465.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enli Technology Co Ltd .                               | Enli Technology Co Ltd                           | CUSIP: Y229JT104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $19483.99     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                                 | FRP Advisory Group PLC                           | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |     32241 | NS      | $54501.43     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                              | Spinneys 1961 Holding PLC                        | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    104082 | NS      | $45336.82     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc.                             | Angelalign Technology Inc                        | CUSIP: G0405D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4900 | NS      | $36828.12     | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| P10 Inc                                                | P10 Inc                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6031 | NS      | $74181.30     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                            | Kinaxis Inc.                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       350 | NS      | $51944.28     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd.          | Yatharth Hospital                                | CUSIP: Y9753V104<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |      5163 | NS      | $37999.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mensch & Maschine Software AG                          | Mensch und Maschine Software S                   | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |       783 | NS      | $45864.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                     | Trex Company, Inc.                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $25567.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                        | Morningstar, Inc.                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        79 | NS      | $21840.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                          | Plus Alpha Consulting                            | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32100.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                         | User Local inc                                   | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $31698.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                            | Uniphar PLC                                      | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     11227 | NS      | $51276.55     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                | Americana Restaurants Internat                   | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     79000 | NS      | $46240.34     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                                 | Charm Care Corp KK                               | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $80261.81     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      3400 | NS      | $38980.99     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                        | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       248 | NS      | $50167.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                | Roko AB                                          | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |       119 | NS      | $32158.38     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe Plc                                            | Marlowe plc                                      | CUSIP: G5840S104<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |      4185 | NS      | $24539.62     | 0.20%             |  |  |  | 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        |    120500 | NS      | $36532.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                     | Bruker Corporation                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       971 | NS      | $37315.53     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                                  | Tatton Asset Mgmt                                | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      6041 | NS      | $58239.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific                              | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |       990 | NS      | $76098.20     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                         | Red Violet, Inc.                                 | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       489 | NS      | $21677.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                   | Trustpilot Group PLC                             | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     15011 | NS      | $49679.83     | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Accelerant Holdings                                    | Accelerant Holdings                              | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |      1666 | NS      | $45881.64     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                      | Advanced Medical Solutions Gro                   | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     19101 | NS      | $50956.18     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                             | DexCom, Inc.                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       638 | NS      | $51531.26     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                   | Redcare Pharmacy N.V.                            | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       394 | NS      | $43930.24     | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                     | Next Vision Stabilized Systems                   | CUSIP: M7S8CE118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1930 | NS      | $79351.64     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                | Intermediate Capital Group PLC                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |      2643 | NS      | $76022.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                           | System Support, Inc.                             | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $126844.57    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia                                      | Arwana Citramulia Tbk P.T.                       | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    677300 | NS      | $24073.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                               | Puregold Price Club Inc                          | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     85797 | NS      | $58977.14     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo S.p.A.                                      | Sanlorenzo SpA/Ameglia                           | CUSIP: T2R0BA101<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |       681 | NS      | $23016.21     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                  | Medpace Holdings, Inc.                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        52 | NS      | $22214.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                      | Pennant Group, Inc. (The)                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1070 | NS      | $23721.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                            | Ryan Specialty Group Holdings, Inc.              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $46320.83     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                      | Momentum Group AB                                | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      2216 | NS      | $35183.77     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                     | Sdiptech AB Series B                             | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      3199 | NS      | $64452.94     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                                | Theon International PLC                          | CUSIP: M878AK117<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |       683 | NS      | $20783.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                        | Rainbow Children's Medicare Lt                   | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |      1442 | NS      | $25124.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                               | Selamat Sempurna Tbk PT                          | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    445500 | NS      | $53728.51     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                               | Pollen Street Group Ltd                          | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      4795 | NS      | $53446.65     | 0.43%             |  |  |  | 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        |     26882 | NS      | $79666.15     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                          | Rakus Co Ltd                                     | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $65175.01     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                  | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30000 | NS      | $39054.97     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                        | Core & Main Inc. - Class A                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $91323.40     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                         | Iradimed Corporation                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       455 | NS      | $26544.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                       | Thermador Groupe                                 | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       250 | NS      | $23350.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                          | Inter Cars SA                                    | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       289 | NS      | $44191.02     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Laboratories                                     | Vimta Labs Ltd                                   | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14974 | NS      | $118680.99    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                        | Wix.com Limited NON PFIC PER PROSPECTUS          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |       323 | NS      | $43937.69     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim Asa                                           | Medistim ASA                                     | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1654 | NS      | $34876.02     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                              | Kitz Corp                                        | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $26993.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                             | Schott Pharma AG & Co                            | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |       831 | NS      | $22582.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pensionbee Group Plc                                   | Pensionbee Group PLC                             | CUSIP: G6994Z100<br>LEI: 2138008663P5FHPGZV74 | Long             | EC               | CORP              | GB        |     11468 | NS      | $25292.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                         | Integral Corp                                    | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $60261.02     | 0.49%             |  |  |  | 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        |      2560 | NS      | $35462.62     | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ewell Co Ltd.                                          | eWeLL Co Ltd                                     | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $59925.46     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                               | Neurones SA                                      | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       240 | NS      | $11852.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.      | Recordati SpA                                    | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1285 | NS      | $73948.39     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                        | Diasorin SPA                                     | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       458 | NS      | $44816.85     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                | Petershill Partners PLC                          | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     20037 | NS      | $62185.62     | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Revenio Group Corp.                                    | Revenio Group Oyj                                | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       667 | NS      | $20029.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                        | SOLUM Co Ltd                                     | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       878 | NS      | $10406.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                | Goosehead Insurance, Inc.                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       607 | NS      | $55182.37     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                 | ASM International NV                             | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        45 | NS      | $21965.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                            | Plover Bay Tech                                  | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71861 | NS      | $60967.58     | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ma Financial Group Ltd                                 | MA Financial Group Ltd                           | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16604 | NS      | $87176.07     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                         | Renew Holdings PLC                               | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      2186 | NS      | $24337.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                   | FEVERTREE DRINKS PLC                             | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      2665 | NS      | $33541.27     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                        | Vimian Group AB                                  | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     18140 | NS      | $61939.16     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc.                                        | Bengo4.com Inc                                   | CUSIP: J0429S101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $80241.92     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                      | Cartrade Tech Ltd                                | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      1500 | NS      | $37485.98     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Holdings Limited                                   | EQT Holdings Ltd                                 | CUSIP: Q35952102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1825 | NS      | $38198.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                              | Idun Industrier AB                               | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |       939 | NS      | $35784.59     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                          | Swedencare AB                                    | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |      8697 | NS      | $33721.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                           | Descartes Systems Group                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       420 | NS      | $44373.41     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                        | Aspirasi Hidup Ind                               | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |    953100 | NS      | $27216.54     | 0.22%             |  |  |  | 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        |       800 | NS      | $23409.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.         | International Container Terminal Services, Inc.  | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      6000 | NS      | $46193.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                          | ULS Group Inc                                    | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $135734.84    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                         | Sword Group                                      | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       615 | NS      | $25525.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                    | Ollie's Bargain Outlet Holdings, Inc.            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       190 | NS      | $25959.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                           | Grocery Outlet Holding Corp                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4772 | NS      | $62847.24     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                  | Dermapharm Holding SE                            | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2158 | NS      | $82545.10     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                     | Wal-Mart de Mexico S.A.B. de C.V.                | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17300 | NS      | $50990.79     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRBI BR PARTNERS S.A.                                  | BR Advisory Partners                             | CUSIP: P1S70G118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14700 | NS      | $40741.46     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc.                                      | GQG Partners Inc                                 | CUSIP: U3825H106<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | AU        |     34327 | NS      | $45222.25     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                       | Ensign Group, Inc. (The)                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       175 | NS      | $26250.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                             | Rise Consulting Group Inc                        | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $59796.81     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                       | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       800 | NS      | $77600.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis Sa                                            | Sarantis SA                                      | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      1551 | NS      | $23730.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                           | Coupang Inc                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1868 | NS      | $54975.24     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                                | City Union Bank Ltd                              | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     12110 | NS      | $29658.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting