# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006774
**Filing Date:** 2025-12
**Character Count:** 85125
**Document Hash:** fbb29b593e8260ede1e3c77cb7336010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006774.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251613184

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $100822889.76

**Total Liabilities:** $1451978.01

**Net Assets:** $99370911.75

**Cash Not Reported:** $910888.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242728 | 2.59%                | -0.96%               | -1.40%               |
| Class ID C000242727 | 2.62%                | -0.89%               | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3525861.16              | $-563482.83                                |
| Month 2  | $1565606.61              | $-2676276.54                               |
| Month 3  | $1741336.40              | $-3053284.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Five Star Business Finance Ltd                         | Five-Star Business                              | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     41353 | NS      | $304124.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                                  | Tatton Asset Mgmt                               | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     78436 | NS      | $766606.47    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                           | Wavestone                                       | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      6460 | NS      | $384248.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                | Power Integrations, Inc.                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7169 | NS      | $300309.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd                             | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     76060 | NS      | $278717.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                             | Melexis NV                                      | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      8301 | NS      | $598054.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                            | Kinaxis Inc.                                    | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3800 | NS      | $460156.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd.                      | Navigator Global Investments Limited            | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    305010 | NS      | $496973.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma plc                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     15477 | NS      | $1140601.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                | Jubilant Foodworks Ltd                          | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     70169 | NS      | $472645.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                          | APPFOLIO, INC. CLASS A                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1538 | NS      | $391313.34    | 0.39%             |  |  |  | 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        |    213832 | NS      | $286174.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                        | Installed Building Products, Inc.               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1063 | NS      | $263868.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                          | AZOOM Co Ltd                                    | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $680423.34    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                               | Pollen Street Group Ltd                         | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     57659 | NS      | $671096.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                                        | Pharmanutra SpA                                 | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      9348 | NS      | $498919.19    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                       | MarkLines Company Ltd.                          | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $314781.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                     | Regional SAB de cv                              | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     54700 | NS      | $405233.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                       | iFamilySC Co Ltd                                | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31232 | NS      | $388476.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                         | User Local inc                                  | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $297915.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                                        | AB Dynamics PLC                                 | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     13489 | NS      | $224158.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                            | Softcat plc                                     | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     19905 | NS      | $417852.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                          | Netskope, Inc.                                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     11688 | NS      | $276304.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                            | Aritzia Inc                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3930 | NS      | $274515.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                              | Global Industrials, Co.                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      9384 | NS      | $266693.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                        | Topicus.com, Inc.                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4200 | NS      | $413247.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                   | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     20349 | NS      | $555934.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Limited                                    | Mader Group Ltd                                 | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75604 | NS      | $438821.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                        | Littelfuse, Inc.                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3912 | NS      | $951828.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                | Locaweb Servicos de Internet S                  | CUSIP: P6S00R100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    348468 | NS      | $254559.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                      | IPD Group Ltd/Australia                         | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    162855 | NS      | $392164.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                                 | M-Tron Industries, Inc.                         | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $279623.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                        | Ashtead Technology Holdings plc                 | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     76639 | NS      | $329719.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                            | Ryan Specialty Group Holdings, Inc.             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9344 | NS      | $512051.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                          | Anant Raj Ltd.                                  | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     42161 | NS      | $306100.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                             | HUB24 Ltd                                       | CUSIP: Q4970M176<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4842 | NS      | $361708.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                 | iFAST Corp Ltd.                                 | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     42700 | NS      | $317875.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                              | Kitz Corp                                       | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $357192.08    | 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        |     27405 | NS      | $504526.05    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                     | Sdiptech AB Series B                            | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     43322 | NS      | $863637.51    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                  | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     25707 | NS      | $358219.11    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                             | Patria Investments Limited Class A              | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |     20764 | NS      | $302531.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                   | CSW Industrials, Inc.                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1396 | NS      | $349586.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                             | AddTech AB                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9769 | NS      | $331092.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                   | S&S Tech Corp                                   | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7835 | NS      | $307665.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                  | Medpace Holdings, Inc.                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       427 | NS      | $249756.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork, Inc. Class A                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     26920 | NS      | $429104.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                           | B&M European Value Retail S.A.                  | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    218134 | NS      | $514795.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler, Inc.                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1059 | NS      | $350677.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                             | Schott Pharma AG & Co                           | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     12111 | NS      | $271118.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                                | Rosebank Industries plc                         | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    107038 | NS      | $486517.19    | 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        |     23015 | NS      | $309893.95    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASM International N.V.                                 | ASM International NV                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       587 | NS      | $380281.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                     | Indigo Paints Ltd                               | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     18371 | NS      | $206960.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                               | Mani, Inc.                                      | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $311066.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                          | Maruwa Co Ltd/Aichi                             | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1800 | NS      | $512410.21    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                              | Sporton International, Inc.                     | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52868 | NS      | $307372.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                   | FEVERTREE DRINKS PLC                            | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     23257 | NS      | $254802.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.               | Prudent Corporate Advisory Ser                  | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     10383 | NS      | $298948.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                          | eWeLL Co Ltd                                    | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $309608.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                | Goosehead Insurance, Inc.                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4492 | NS      | $308465.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                         | Renew Holdings PLC                              | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     25226 | NS      | $306862.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 2G Energy Ag                                           | 2G Energy AG                                    | CUSIP: D8453H103<br>LEI: 529900GC2NUJ6F0TSK26 | Long             | EC               | CORP              | DE        |      6156 | NS      | $205791.35    | 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        |     71400 | NS      | $409569.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                                | Richelieu Hardware, Ltd.                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      9549 | NS      | $261779.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                 | Weg SA                                          | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     46800 | NS      | $365975.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pryce Corp                                             | Pryce Corp                                      | CUSIP: Y7115M127<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    892900 | NS      | $197441.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                        | Insource Company Ltd.                           | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $283569.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                         | Cloudflare, Inc. Class A                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1209 | NS      | $306239.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace, Inc.                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5598 | NS      | $283090.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                          | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       670 | NS      | $673350.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                          | CVS Group plc                                   | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     53544 | NS      | $873607.82    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Gusto Inc. Preferred Series E                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     32241 | NS      | $980126.40    | 0.99%             |  |  |  | No            |                  3 | On Loan: No      |
| IMCD NV                                                | IMCD N.V.                                       | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1897 | NS      | $196763.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co Limited                | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     36700 | NS      | $428837.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                           | HPSP Co Ltd                                     | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20531 | NS      | $497236.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                        | Core & Main Inc. - Class A                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6094 | NS      | $317984.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                               | Kinx Inc.                                       | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5054 | NS      | $328999.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                          | Rakus Co Ltd                                    | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37700 | NS      | $305060.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                                  | Mama's Creations Incorporated                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46962 | NS      | $497327.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                           | RxSight Inc                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35320 | NS      | $310462.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                      | Advanced Medical Solutions Gro                  | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    209909 | NS      | $592862.01    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                 | LeMaitre Vascular, Inc.                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4122 | NS      | $357006.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                            | Bowman Consulting Group Limited                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $319307.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                        | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    435900 | NS      | $301394.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                | Roko AB                                         | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      1447 | NS      | $285143.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                       | Asia Commercial Bank JSC                        | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    521216 | NS      | $506768.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                           | System Support, Inc.                            | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $434697.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                              | Elixirr International PLC                       | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     85788 | NS      | $951158.94    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Buysell Technologies Co Ltd.                           | BuySell Technologies Company Ltd.               | CUSIP: J04863106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $237224.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                           | Descartes Systems Group                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3400 | NS      | $300280.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                        | Vimian Group AB                                 | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    278659 | NS      | $881667.99    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                         | Esquire Financial Holdings, Inc.                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2958 | NS      | $277460.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                             | Elastic N.V.                                    | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      6112 | NS      | $545312.64    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                     | Next Vision Stabilized Systems                  | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     11230 | NS      | $492846.18    | 0.50%             |  |  |  | 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        |     18500 | NS      | $519982.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidetrade                                              | Sidetrade                                       | CUSIP: F81862108<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |      1135 | NS      | $300922.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                               | Kotobuki Spirits Co Ltd                         | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $267486.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology                      | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12247 | NS      | $481319.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                       | LEENO Industrial Inc.                           | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9971 | NS      | $402709.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                | Vitec Software Group                            | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      8799 | NS      | $308033.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                | TPG Inc                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      8531 | NS      | $469546.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                     | 4Imprint Group                                  | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     11639 | NS      | $509147.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                      | Yeti Holdings, Inc.                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      7725 | NS      | $262572.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                             | Qualys, Inc.                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2475 | NS      | $305068.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                  | Tokyo Seimitsu Company Limited                  | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $352780.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd                             | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     30188 | NS      | $549123.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                    | Accelerant Holdings                             | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     31133 | NS      | $361765.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp.                                         | PR Times Corp                                   | CUSIP: J6409K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $314667.73    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                               | Games Workshop Group plc                        | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4017 | NS      | $840623.86    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                           | BioSyent Inc                                    | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40800 | NS      | $319988.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd                                        | Altus Group Ltd.                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      7400 | NS      | $304009.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                         | Moncler S.p.A.                                  | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      8497 | NS      | $509330.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Company Ltd.              | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $1064538.13   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                | Primoris Services Corporation                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2968 | NS      | $420031.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                        | Diasorin SPA                                    | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      6752 | NS      | $596977.98    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                       | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     21400 | NS      | $223069.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.         | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     39400 | NS      | $355741.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                | P10 Inc                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28886 | NS      | $293481.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                              | TWFG Inc                                        | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11552 | NS      | $281406.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                   | Redcare Pharmacy N.V.                           | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      6139 | NS      | $502796.48    | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Icon PLC                                               | ICON plc                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      1591 | NS      | $273365.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                        | KANDENKO CO., LTD.                              | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     10900 | NS      | $333633.77    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                          | Swedencare AB                                   | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     75596 | NS      | $305543.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                             | Kadant, Inc.                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       817 | NS      | $226031.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                    | Groupe Dynamite, Inc.                           | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      5000 | NS      | $242807.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                         | Five Below, Inc.                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1635 | NS      | $257136.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                            | Totech Corp                                     | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $283588.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                              | Perella Weinberg Partners                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37330 | NS      | $697324.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.              | Pinnacle Investment Management Group            | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74906 | NS      | $968552.91    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc.                        | Neptune Insurance Holdings, Inc.                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      9932 | NS      | $255053.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                    | Track & Field Co SA                             | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    258600 | NS      | $867159.37    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                           | Freshpet, Inc.                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     20654 | NS      | $1016383.34   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                     | Volution Group PLC                              | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     53937 | NS      | $465517.77    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                          | ULS Group Inc                                   | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135000 | NS      | $650002.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                 | Interpump Group SpA                             | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     15296 | NS      | $788162.77    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                      | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $325483.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                               | Puregold Price Club Inc                         | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    341900 | NS      | $221914.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd                                  | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     37095 | NS      | $746188.89    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                          | Abacus Life Inc                                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51518 | NS      | $258620.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pwr Hldgs Ltd                                          | PWR Holdings Ltd.                               | CUSIP: Q77903104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50879 | NS      | $283659.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.      | Recordati SpA                                   | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     14903 | NS      | $884731.41    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmaxyz Holdings Inc                                  | SIGMAXYZ Holdings Inc                           | CUSIP: J7550V100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $393357.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                         | SmartCraft ASA                                  | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |    102290 | NS      | $258516.68    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PJT Partners Inc.                                      | Pjt Partners, Inc. CLASS A                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1689 | NS      | $272114.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                                 | Philippine Seven Corp                           | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    939780 | NS      | $659607.09    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                        | Bio-Techne Corporation                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9719 | NS      | $608117.83    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                      | Cartrade Tech Ltd                               | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      8773 | NS      | $298456.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Limited                                       | Qualitas Ltd                                    | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    227372 | NS      | $546037.98    | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allfunds Group Plc                                     | Allfunds Group Plc                              | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     65010 | NS      | $494600.58    | 0.50%             |  |  |  | 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        |     31100 | NS      | $266543.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                              | 91APP Inc                                       | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    103000 | NS      | $241207.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2622 | NS      | $343691.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                       | Rasan Information Technology Company            | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12480 | NS      | $366050.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                  | Dermapharm Holding SE                           | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     16500 | NS      | $649538.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                        | Marex Group PLC                                 | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     23777 | NS      | $721631.95    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Cross Creek LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1000000 | NS      | $572039.00    | 0.58%             |  |  |  | No            |                  3 | On Loan: No      |
| Hon Precision Inc.                                     | Hon Precision, Inc.                             | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $326101.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.                      | Miami International Holdings, Inc.              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      7498 | NS      | $327662.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                        | BayCurrent Consulting, Inc.                     | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $504292.47    | 0.51%             |  |  |  | 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        |     45600 | NS      | $537795.17    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                     | Hoa Phat Group                                  | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    258700 | NS      | $263365.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                                  | Mama's Creations Incorporated                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24803 | NS      | $262663.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                      | Atoss Software AG                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1543 | NS      | $206681.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                                 | MA Financial Group Ltd                          | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169852 | NS      | $1068104.78   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                      | Pennant Group, Inc. (The)                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     11840 | NS      | $292803.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion Plc                                          | Cerillion plc                                   | CUSIP: G2028X104<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     15886 | NS      | $309902.53    | 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        |      5895 | NS      | $283027.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Corp.                                    | Revenio Group Oyj                               | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     10955 | NS      | $305603.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                         | Red Violet, Inc.                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7507 | NS      | $402600.41    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific                             | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |      8364 | NS      | $589481.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                            | Plover Bay Tech                                 | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    493800 | NS      | $407968.93    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ypsomed Holding AG                                     | Ypsomed Holding AG                              | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       715 | NS      | $279904.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                              | Shoper Spolka Akcyjna                           | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |     26933 | NS      | $386496.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                               | Lifco AB                                        | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9573 | NS      | $371000.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                 | Elmos Semiconductor AG                          | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      4337 | NS      | $408952.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                          | Plus Alpha Consulting                           | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $455024.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                   | Tradeweb Markets, Inc.                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $277491.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                          | DPC Dash LTD.                                   | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     47300 | NS      | $536871.93    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V            | Corp Inmobiliaria Vesta SAB de                  | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    195500 | NS      | $593470.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonesupport Holding Ab                                 | BoneSupport Holding AB                          | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     10400 | NS      | $242575.04    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                           | Sinbon Electronics Co., Limited                 | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $384695.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                        | Azelis Group N.V.                               | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     25738 | NS      | $304108.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd                         | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     37259 | NS      | $326132.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                    | HOULIHAN LOKEY, INC.                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1526 | NS      | $273276.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                | JTC plc                                         | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     58314 | NS      | $998928.79    | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manhattan Associates Inc                               | Manhattan Associates, Inc.                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1561 | NS      | $284211.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                           | Baltic Classifieds Group                        | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     85807 | NS      | $332528.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corp                                    | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87700 | NS      | $633794.01    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                 | ASPEED Technology, Inc.                         | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $532999.87    | 0.54%             |  |  |  | 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        |    936300 | NS      | $319397.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                             | Hennge KK                                       | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $464544.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                       | SPS Commerce, Inc.                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3432 | NS      | $282247.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                      | Momentum Group AB                               | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     24519 | NS      | $419629.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                                    | Shawbrook Group plc                             | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    102788 | NS      | $527962.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse, Inc.                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1380 | NS      | $225740.40    | 0.23%             |  |  |  | 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        |     27972 | NS      | $812984.43    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                                 | FRP Advisory Group PLC                          | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    157624 | NS      | $301279.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                | Enerpac Tool Group Corporation                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8533 | NS      | $350194.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                  | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     21264 | NS      | $253730.94    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chroma Ate Inc                                         | Chroma ATE, Inc.                                | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $505424.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                       | HealthEquity, Inc.                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5242 | NS      | $495788.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chapters Group AG                                      | CHAPTERS Group AG                               | CUSIP: D5S93D120<br>LEI: 3912001BNTWG0PIZYX13 | Long             | EC               | CORP              | DE        |      6677 | NS      | $288631.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                 | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    398287 | NS      | $476777.63    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                           | ATRICURE, INC.                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8705 | NS      | $300757.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                              | Spinneys 1961 Holding PLC                       | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1237777 | NS      | $539174.87    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                         | Integral Corp                                   | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     23800 | NS      | $528950.66    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                       | Ensign Group, Inc. (The)                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1653 | NS      | $297705.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                         | MonotaRO Company Ltd.                           | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $364553.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Limited                   | Newgen Software Techno                          | CUSIP: Y6S19P103<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     25375 | NS      | $279060.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                             | Tokyo Ohka Kogyo Co Ltd                         | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $418178.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                             | Timee Inc                                       | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $225883.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                | IDEXX Laboratories, Inc.                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       476 | NS      | $299646.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastersystem Infotama Tbk                              | Mastersystem Infotama PT                        | CUSIP: Y5838Q102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3588600 | NS      | $303076.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                       | Thermador Groupe                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      2386 | NS      | $210133.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                             | DexCom, Inc.                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10044 | NS      | $584761.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                              | Virbac SA                                       | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2211 | NS      | $903515.27    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                       | Hill & Smith Holdings PLC                       | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     18487 | NS      | $523356.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                           | Swedish Logistic                                | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     95094 | NS      | $418881.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                        | Rainbow Children's Medicare Lt                  | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     19254 | NS      | $297063.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                           | Bel Fuse, Inc.                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4285 | NS      | $659847.15    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                     | FitLife Brands, Inc.                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |     13824 | NS      | $264314.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Vision Ltd                                      | Aditya Vision Ltd                               | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     97732 | NS      | $632097.95    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                              | JFrog Ltd.                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     18212 | NS      | $864705.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                          | Visional Inc                                    | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $473021.99    | 0.48%             |  |  |  | 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        |     51511 | NS      | $326582.71    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                              | Idun Industrier AB                              | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |      7278 | NS      | $284969.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRBI BR Partners SA                                    | BR Advisory Partners                            | CUSIP: P1S70G118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92100 | NS      | $332633.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                       | ACV Auctions, Inc.                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28603 | NS      | $259429.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                   | Varun Beverages Ltd                             | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     51481 | NS      | $272407.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma plc                                       | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5113 | NS      | $238176.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                                        | FNS Tech Co Ltd                                 | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29805 | NS      | $275802.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting