# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005109
**Filing Date:** 2026-3
**Character Count:** 51917
**Document Hash:** 63db67b99d1ceccef41193ac005a9821
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005109.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819070

**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 Opportunities Fund (Series ID: S000080371)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242725 | Institutional Class | GPGIX           |
| C000242726 | Investor Class      | GPGOX           |

## Nport-Ex

<u>Grandeur Peak Global Opportunities Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.56%** | **COMMON STOCKS — 99.56%** | **COMMON STOCKS — 99.56%** |
| **Australia — 4.24%** | **Australia — 4.24%** | **Australia — 4.24%** |
| IPD Group Ltd/Australia | &nbsp;&nbsp;&nbsp;656536 | $2016383 |
| MA Financial Group Ltd | &nbsp;&nbsp;&nbsp;662026 | 4781120 |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;470328 | 5561787 |
| Qualitas Ltd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;1791985 | 3993559 |
|  |  | 16352849 |
| **Belgium — 3.34%** | **Belgium — 3.34%** | **Belgium — 3.34%** |
| Melexis NV | &nbsp;&nbsp;&nbsp;123059 | 9303856 |
| X-Fab Silicon Foundries S.E. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;591249 | 3593633 |
|  |  | 12897489 |
| **Brazil — 0.39%** | **Brazil — 0.39%** | **Brazil — 0.39%** |
| Grupo Mateus S.A. | &nbsp;&nbsp;&nbsp;1624200 | 1491452 |
| **Canada — 2.15%** | **Canada — 2.15%** | **Canada — 2.15%** |
| Aritzia Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;61361 | 4836759 |
| Richelieu Hardware, Ltd. | &nbsp;&nbsp;&nbsp;115588 | 3456698 |
|  |  | 8293457 |
| **China — 3.15%** | **China — 3.15%** | **China — 3.15%** |
| Shenzhen New Industries Biomed<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;337980 | 2619668 |
| Silergy Corp | &nbsp;&nbsp;&nbsp;1072008 | 9516671 |
|  |  | 12136339 |
| **France — 3.65%** | **France — 3.65%** | **France — 3.65%** |
| Thermador Groupe | &nbsp;&nbsp;&nbsp;22912 | 2138490 |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;22914 | 9552029 |
| Wavestone | &nbsp;&nbsp;&nbsp;33506 | 2396124 |
|  |  | 14086643 |
| **Germany — 2.38%** | **Germany — 2.38%** | **Germany — 2.38%** |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;86266 | 3565429 |
| Elmos Semiconductor AG | &nbsp;&nbsp;&nbsp;41045 | 5617402 |
|  |  | 9182831 |
| **India — 3.29%** | **India — 3.29%** | **India — 3.29%** |
| Anant Raj Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;339000 | 1864551 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;74500 | 2152648 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp;206082 | 2449472 |
| SJS Enterprises Ltd | &nbsp;&nbsp;&nbsp;242718 | 4416332 |
| Supriya Lifescience Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;246500 | 1817529 |
|  |  | 12700532 |
| **Italy — 6.96%** | **Italy — 6.96%** | **Italy — 6.96%** |
| Diasorin SPA | &nbsp;&nbsp;&nbsp;75641 | 6475056 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;208609 | 12092988 |
| Recordati SpA | &nbsp;&nbsp;&nbsp;150871 | 8291464 |
|  |  | 26859508 |
| **Japan — 13.37%** | **Japan — 13.37%** | **Japan — 13.37%** |
| AZOOM Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;138000 | 4030447 |
| eWeLL Co Ltd | &nbsp;&nbsp;&nbsp;119130 | 1925176 |
| Hennge KK | &nbsp;&nbsp;&nbsp;483102 | 3627276 |
| Insource Co Ltd | &nbsp;&nbsp;&nbsp;498926 | 2334051 |
| Integral Corp | &nbsp;&nbsp;&nbsp;231336 | 5299015 |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;477180 | 5011929 |
| Kandenko Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;78500 | 2821723 |
| Kinden Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;43300 | 1913166 |
| Kitz Corp | &nbsp;&nbsp;&nbsp;236384 | 3071608 |
| Mani, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;287000 | 2822489 |
| Maruwa Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9100 | 2801230 |
| Monotaro Company, Ltd. | &nbsp;&nbsp;&nbsp;201200 | 2719077 |
| Rakus Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;320000 | 1820809 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.56% (continued)** | **COMMON STOCKS — 99.56% (continued)** | **COMMON STOCKS — 99.56% (continued)** |
| **Japan — 13.37% (continued)** | **Japan — 13.37% (continued)** | **Japan — 13.37% (continued)** |
| Timee Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;132600 | $1160106 |
| ULS Group Inc | &nbsp;&nbsp;&nbsp;705850 | 2599698 |
| Visional Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;138823 | 7641625 |
|  |  | 51599425 |
| **Luxembourg — 1.93%** | **Luxembourg — 1.93%** | **Luxembourg — 1.93%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;92096 | 7442388 |
| **Mexico — 1.48%** | **Mexico — 1.48%** | **Mexico — 1.48%** |
| Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR | &nbsp;&nbsp;&nbsp;62296 | 1927438 |
| Regional SAB de CV | &nbsp;&nbsp;&nbsp;420402 | 3770938 |
|  |  | 5698376 |
| **Netherlands — 0.99%** | **Netherlands — 0.99%** | **Netherlands — 0.99%** |
| IMCD N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9100 | 850211 |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;40070 | 2972460 |
|  |  | 3822671 |
| **Singapore — 0.46%** | **Singapore — 0.46%** | **Singapore — 0.46%** |
| Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;2921242 | 1756603 |
| **South Korea — 2.28%** | **South Korea — 2.28%** | **South Korea — 2.28%** |
| D'Alba Global Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;17872 | 1985189 |
| HD Hyundai Marine Solution Co<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23000 | 2910247 |
| HPSP Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;61500 | 1973017 |
| Sanil Electric Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19000 | 1933519 |
|  |  | 8801972 |
| **Sweden — 5.59%** | **Sweden — 5.59%** | **Sweden — 5.59%** |
| AddTech AB | &nbsp;&nbsp;&nbsp;82607 | 2696672 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;249635 | 2103724 |
| BoneSupport Holding AB 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;95200 | 1977086 |
| Lagercrantz Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;130816 | 2872411 |
| Roko AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10800 | 1933269 |
| Swedencare AB | &nbsp;&nbsp;&nbsp;573191 | 1560371 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2146275 | 6432999 |
| Vitec Software Group | &nbsp;&nbsp;&nbsp;71500 | 2006610 |
|  |  | 21583142 |
| **Taiwan — 1.62%** | **Taiwan — 1.62%** | **Taiwan — 1.62%** |
| Airtac International Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;65000 | 2345159 |
| Jentech Precision Industrial Co., Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27000 | 2426813 |
| Voltronic Power Technology Corporation | &nbsp;&nbsp;&nbsp;55000 | 1484793 |
|  |  | 6256765 |
| **United Arab Emirates — 0.52%** | **United Arab Emirates — 0.52%** | **United Arab Emirates — 0.52%** |
| Spinneys 1961 Holding PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4754221 | 2019492 |
| **United Kingdom — 16.75%** | **United Kingdom — 16.75%** | **United Kingdom — 16.75%** |
| Advanced Medical Solutions Group | &nbsp;&nbsp;&nbsp;1306421 | 3852352 |
| Cohort plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;100696 | 1587304 |
| CVS Group plc | &nbsp;&nbsp;&nbsp;511789 | 9145967 |
| Diploma plc | &nbsp;&nbsp;&nbsp;161038 | 11722912 |
| Elixirr International PLC | &nbsp;&nbsp;&nbsp;247502 | 2675478 |
| Games Workshop Group plc | &nbsp;&nbsp;&nbsp;10548 | 2460878 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;102075 | 3114725 |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;129886 | 5127899 |
| Pollen Street Group Ltd | &nbsp;&nbsp;&nbsp;159048 | 1997866 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp;285608 | 3665800 |

---

<u>Grandeur Peak Global Opportunities Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.56% (continued)** | **COMMON STOCKS — 99.56% (continued)** | **COMMON STOCKS — 99.56% (continued)** |
| **United Kingdom — 16.75% (continued)** | **United Kingdom — 16.75% (continued)** | **United Kingdom — 16.75% (continued)** |
| Shawbrook Group plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;311380 | $1994032 |
| Softcat PLC | &nbsp;&nbsp;&nbsp;197867 | 3871729 |
| Tatton Asset Management plc | &nbsp;&nbsp;&nbsp;414803 | 3859636 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp;1086709 | 9546492 |
|  |  | 64623070 |
| **United States — 24.24%** | **United States — 24.24%** | **United States — 24.24%** |
| 4Imprint Group | &nbsp;&nbsp;&nbsp;44202 | 2467730 |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;120997 | 1652819 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;10475 | 2045872 |
| AtriCure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;163075 | 6022360 |
| Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp;18979 | 3818385 |
| Bio-Techne Corporation | &nbsp;&nbsp;&nbsp;48437 | 3104327 |
| Elastic N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;40552 | 2673594 |
| Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19430 | 3723565 |
| Freshpet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27613 | 1924626 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;31106 | 2664851 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;20325 | 3421104 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;80318 | 4401426 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;40050 | 3403049 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;35740 | 11571183 |
| Mama's Creations Incorporated<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;256265 | 3869602 |
| P10 Inc | &nbsp;&nbsp;&nbsp;183154 | 1974400 |
| Pattern Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;178803 | 2471057 |
| Pennant Group, Inc. (The) <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;101526 | 2804148 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;184915 | 4125454 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;154503 | 7097868 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;38429 | 5697099 |
| Red Violet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;54889 | 2496352 |
| RxSight, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;153731 | 1335922 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;41100 | 5854695 |
| Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;145139 | 2907134 |
|  |  | 93528622 |
| **Vietnam — 0.78%** | **Vietnam — 0.78%** | **Vietnam — 0.78%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;3253239 | 3028899 |
| *Total Common Stocks (Cost $299,888,564)* |  | 384162525 |
| *Total Common Stocks/ Investments — 99.56%* | *Total Common Stocks/ Investments — 99.56%* |  |
| *(Cost $299,888,564)* | *(Cost $299,888,564)* | 384162525 |
| *Other Assets in Excess of Liabilities — 0.44%* | *Other Assets in Excess of Liabilities — 0.44%* | 1716371 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $385878896 |

---

<sup>(a)</sup> 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 January 31, 2026, these securities had a total aggregate market value of $12,536,738, representing 3.25% 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 January 31, 2026, these securities had a total aggregate market value of $8,543,179, representing 2.21% 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 OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000080371

- **c. LEI of Series:** 54930009V9EIXTB4G561

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $396243886.23

**Total Liabilities:** $10364990.73

**Net Assets:** $385878895.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242725 | -0.54%               | 1.49%                | 2.27%                |
| Class ID C000242726 | -0.28%               | 1.25%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9013416.34              | $-11152038.56                              |
| Month 2  | $2989809.39              | $2906521.33                                |
| Month 3  | $6362449.57              | $2895797.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alamo Group Inc                                        | Alamo Group, Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     10475 | NS      | $2045872.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma plc                                                 | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    161038 | NS      | $11722912.38  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                               | Games Workshop Group plc                                    | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     10548 | NS      | $2460877.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                       | Hill & Smith plc                                            | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    102075 | NS      | $3114725.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                      | Advanced Medical Solutions Group plc                        | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |   1306421 | NS      | $3852351.86   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                           | AtriCure, Inc.                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    163075 | NS      | $6022359.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                         | Renew Holdings plc                                          | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    285608 | NS      | $3665799.65   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                     | 4imprint Group plc                                          | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     44202 | NS      | $2467729.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                           | Bel Fuse, Inc.                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     18979 | NS      | $3818385.01   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                        | Bio-Techne Corporation                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     48437 | NS      | $3104327.33   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                                | Richelieu Hardware Ltd.                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    115588 | NS      | $3456697.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                         | Five Below, Inc.                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     19430 | NS      | $3723565.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                           | Freshpet, Inc.                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     27613 | NS      | $1924626.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                       | HealthEquity, Inc.                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     31106 | NS      | $2664851.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                    | Houlihan Lokey, Inc.                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     20325 | NS      | $3421104.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                 | Interpump Group SpA                                         | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    208609 | NS      | $12092988.52  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                 | LeMaitre Vascular, Inc.                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     40050 | NS      | $3403048.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                        | Littelfuse, Inc.                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     35740 | NS      | $11571182.40  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                                  | Mama's Creations, Inc.                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256265 | NS      | $3869601.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                 | Elmos Semiconductor S.E.                                    | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     41045 | NS      | $5617401.57   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                               | Mani, Inc.                                                  | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287000 | NS      | $2822488.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                        | KANDENKO CO., LTD.                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     78500 | NS      | $2821723.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                            | Kinden Corp                                                 | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1913166.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                              | Kitz Corporation                                            | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236384 | NS      | $3071608.17   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                          | Maruwa Company Ltd.                                         | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      9100 | NS      | $2801230.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc.                                 | P10 Inc                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183154 | NS      | $1974400.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc.                                     | Pattern Group, Inc.                                         | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178803 | NS      | $2471057.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                      | Pennant Group, Inc. (The)                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    101526 | NS      | $2804148.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                              | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184915 | NS      | $4125453.65   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                             | Melexis N.V.                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    123059 | NS      | $9303855.85   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                | Power Integrations, Inc.                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    154503 | NS      | $7097867.82   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                              | Virbac S.A.CA                                               | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     22914 | NS      | $9552029.17   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                | Primoris Services Corporation                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     38429 | NS      | $5697099.25   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                         | Red Violet, Inc.                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     54889 | NS      | $2496351.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                           | RxSight, Inc.                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153731 | NS      | $1335922.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     41100 | NS      | $5854695.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork, Inc. Class A                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    145139 | NS      | $2907134.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V            | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     62296 | NS      | $1927438.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.      | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    150871 | NS      | $8291463.64   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                          | Anant Raj Ltd.                                              | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    339000 | NS      | $1864551.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                          | ULS Group, Inc.                                             | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    705850 | NS      | $2599698.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                             | Cohort plc                                                  | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |    100696 | NS      | $1587304.39   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                                    | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2921242 | NS      | $1756602.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                         | MonotaRO Company Ltd.                                       | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    201200 | NS      | $2719077.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                       | Asia Commercial Bank JSC                                    | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   3253239 | NS      | $3028899.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                        | DiaSorin SpA                                                | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     75641 | NS      | $6475056.19   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                          | CVS Group plc                                               | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    511789 | NS      | $9145967.27   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                  | Jentech Precision Industrial Co., Ltd.                      | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $2426812.67   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $2345159.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corporation                      | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $1484792.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.              | Pinnacle Investment Management Group Ltd.                   | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    470328 | NS      | $5561786.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                        | Insource Company Ltd.                                       | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    498926 | NS      | $2334051.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                          | Rakus Company Ltd.                                          | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    320000 | NS      | $1820808.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                | Vitec Software Group A.B.                                   | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     71500 | NS      | $2006609.74   | 0.52%             |  |  |  | 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        |    591249 | NS      | $3593632.74   | 0.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aritzia Inc                                            | Aritzia, Inc.                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     61361 | NS      | $4836758.98   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                          | AZOOM Company Ltd.                                          | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138000 | NS      | $4030446.75   | 1.04%             |  |  |  | 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        |    477180 | NS      | $5011928.57   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                           | Wavestone                                                   | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     33506 | NS      | $2396124.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonesupport Holding Ab                                 | BoneSupport Holding AB                                      | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     95200 | NS      | $1977085.92   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thermador Groupe                                       | Thermador Groupe                                            | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     22912 | NS      | $2138489.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                  | Dermapharm Holding S.E.                                     | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     86266 | NS      | $3565429.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                     | Regional S.A.B. de C.V.                                     | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    420402 | NS      | $3770938.33   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corporation                                         | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1072008 | NS      | $9516670.70   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                             | Hennge KK                                                   | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    483102 | NS      | $3627276.23   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                          | eWeLL Company Ltd./JP                                       | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119130 | NS      | $1925176.27   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd.                                    | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |    246500 | NS      | $1817528.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                             | Timee, Inc.                                                 | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132600 | NS      | $1160106.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                             | AddTech A.B.                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     82607 | NS      | $2696671.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                              | Elixirr International plc                                   | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |    247502 | NS      | $2675477.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                               | Pollen Street Group Ltd.                                    | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    159048 | NS      | $1997866.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd.                                        | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    242718 | NS      | $4416332.27   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                   | Lagercrantz Group A.B.                                      | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    130816 | NS      | $2872411.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd. | Shenzhen New Industries Biomedical Engineering Company Ltd. | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337980 | NS      | $2619668.33   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                                 | MA Financial Group Ltd.                                     | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    662026 | NS      | $4781119.59   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                     | Volution Group plc                                          | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1086709 | NS      | $9546491.95   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus S.A.                                           | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1624200 | NS      | $1491451.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                          | Visional, Inc.                                              | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138823 | NS      | $7641624.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD N.V.                                                   | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      9100 | NS      | $850211.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific S.E.                                    | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     92096 | NS      | $7442387.86   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                      | Cartrade Tech Ltd.                                          | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     74500 | NS      | $2152647.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                        | Vimian Group A.B.                                           | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   2146275 | NS      | $6432999.16   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                              | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    206082 | NS      | $2449471.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                          | SwedenCare A.B.                                             | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    573191 | NS      | $1560371.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                      | IPD Group Ltd./Australia                                    | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    656536 | NS      | $2016382.59   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                           | HPSP Company Ltd.                                           | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61500 | NS      | $1973016.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                         | Integral Corporation                                        | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |    231336 | NS      | $5299014.75   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Limited                                       | Qualitas Ltd.                                               | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1791985 | NS      | $3993559.44   | 1.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                              | Spinneys 1961 Holding plc                                   | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4754221 | NS      | $2019492.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                        | Marex Group plc                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    129886 | NS      | $5127899.28   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.                    | HD Hyundai Marine Solution Company Ltd.                     | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     23000 | NS      | $2910247.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd.                                 | Sanil Electric Company Ltd.                                 | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     19000 | NS      | $1933518.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                              | Asker Healthcare Group A.B.                                 | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    249635 | NS      | $2103723.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                | Roko A.B.                                                   | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |     10800 | NS      | $1933269.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalba Global Co.Ltd.                                   | D'Alba Global Company Ltd.                                  | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17872 | NS      | $1985188.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                                    | Shawbrook Group plc                                         | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    311380 | NS      | $1994031.83   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                                  | Tatton Asset Management plc                                 | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    414803 | NS      | $3859635.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                   | Redcare Pharmacy N.V.                                       | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     40070 | NS      | $2972460.27   | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Softcat PLC                                            | Softcat plc                                                 | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    197867 | NS      | $3871728.77   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                    | Accelerant Holdings                                         | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    120997 | NS      | $1652819.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                              | JFrog Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     80318 | NS      | $4401426.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                             | Elastic N.V.                                                | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     40552 | NS      | $2673593.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting