# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010280
**Filing Date:** 2026-6
**Character Count:** 74655
**Document Hash:** 7d65bf5ace78dd031169ae3a21ab0a21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010280.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134331

**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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $84775016.20

**Total Liabilities:** $937714.98

**Net Assets:** $83837301.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242728 | 0.14%                | -8.49%               | 12.45%               |
| Class ID C000242727 | 0.21%                | -8.52%               | 12.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-613179.05              | $806001.52                                 |
| Month 2  | $2945976.73              | $-10390565.08                              |
| Month 3  | $740183.63               | $8771095.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEIWA HOLDINGS CO LTD                                 | Seiwa Holdings Company Ltd.                                 | CUSIP: J70479100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $371023.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TATTON ASSET MANAGEMENT PLC                           | Tatton Asset Management plc                                 | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     29996 | NS      | $252183.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                            | Melexis N.V.                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5783 | NS      | $486747.47    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR GLOBAL INVESTMENTS LTD                      | Navigator Global Investments Limited                        | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    210414 | NS      | $378023.62    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                           | Diploma plc                                                 | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      9065 | NS      | $857682.80    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB              | Vietnam Technological & Commercial Joint Stock Bank         | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    213832 | NS      | $274590.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                       | Installed Building Products, Inc.                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       743 | NS      | $214392.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AZOOM CO LTD                                          | AZOOM Company Ltd.                                          | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $351581.57    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| POLLEN STREET GROUP LTD                               | Pollen Street Group Ltd.                                    | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     27741 | NS      | $321156.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMANUTRA SPA                                       | Pharmanutra SpA                                             | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      4405 | NS      | $408159.29    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S GROUP HOLDING AG                                  | R&S Group Holding A.G.                                      | CUSIP: H9232B116<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     12337 | NS      | $414293.37    | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                    | Regional S.A.B. de C.V.                                     | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28300 | NS      | $237539.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAMILYSC CO LTD                                      | iFamilySC Company Ltd.                                      | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43644 | NS      | $322310.13    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                   | Jentech Precision Industrial Co., Ltd.                      | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $523800.75    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| COHORT PLC                                            | Cohort plc                                                  | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     28208 | NS      | $468868.86    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                           | Softcat plc                                                 | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     15482 | NS      | $290617.16    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                           | Aritzia, Inc.                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2630 | NS      | $277582.93    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                             | Global Industrial Company                                   | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7053 | NS      | $233524.83    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                         | BBB Foods, Inc.                                             | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5980 | NS      | $218270.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MADER GROUP LTD                                       | Mader Group Ltd.                                            | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58948 | NS      | $319165.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                        | Littelfuse, Inc.                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2145 | NS      | $866944.65    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVIA OYJ                                            | Harvia OYJ                                                  | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      9440 | NS      | $393379.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD GROUP LTD                                         | IPD Group Ltd./Australia                                    | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    179198 | NS      | $725100.99    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                                 | M-Tron Industries, Inc.                                     | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     13693 | NS      | $914418.54    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                       | Ashtead Technology Holdings plc                             | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     57259 | NS      | $370435.46    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC                                               | ITT, Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3528 | NS      | $756191.52    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PUM TECH KOREA CO LTD                                 | Pumtech Korea Company Ltd.                                  | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9804 | NS      | $276837.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                           | Ryan Specialty Holdings, Inc.                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8692 | NS      | $302220.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP INC                                | Coda Octopus Group, Inc.                                    | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27036 | NS      | $305777.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDREST HOLDING AB                                   | Nordrest Holding A.B.                                       | CUSIP: W6554Z112<br>LEI: 549300WNKQRREHXMT018 | Long             | EC               | CORP              | SE        |      6312 | NS      | $225286.73    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANANT RAJ LTD                                         | Anant Raj Ltd.                                              | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     72734 | NS      | $376671.18    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                                          | Fortive Corporation                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5125 | NS      | $306423.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                        | iFAST Corp Ltd.                                             | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     31900 | NS      | $219568.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                             | Kitz Corporation                                            | CUSIP: J34039115<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     23000 | NS      | $309624.54    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIPTECH AB                                           | Sdiptech A.B. Series B                                      | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     13560 | NS      | $332232.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LTD                         | Gulf Oil Lubricants India Ltd.                              | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     25707 | NS      | $268203.47    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW INDUSTRIALS INC                                   | CSW Industrials, Inc.                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       912 | NS      | $265574.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                            | AddTech A.B.                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      8788 | NS      | $322763.69    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S TECH CORP                                         | S&S Tech Corporation                                        | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6657 | NS      | $464528.42    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBRIK INC                                            | Rubrik, Inc.                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5983 | NS      | $318175.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                               | Rosebank Industries plc                                     | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    184283 | NS      | $927582.17    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                  | ASM International N.V.                                      | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       392 | NS      | $383548.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIGO PAINTS LTD                                     | Indigo Paints Ltd.                                          | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     22561 | NS      | $206223.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                              | Mani, Inc.                                                  | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $508725.09    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                         | Maruwa Company Ltd.                                         | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $755798.03    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTON INTERNATIONAL INC                             | Sporton International, Inc.                                 | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65868 | NS      | $464671.80    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC                                    | Renew Holdings plc                                          | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     22991 | NS      | $283055.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                           | Kinden Corp                                                 | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      8300 | NS      | $444691.11    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                | Richelieu Hardware Ltd.                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      6449 | NS      | $188573.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                | WEG S.A.                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     37500 | NS      | $341191.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                          | Monolithic Power Systems, Inc.                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       296 | NS      | $477865.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                         | CVS Group plc                                               | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     48060 | NS      | $761314.85    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                  | OrthoPediatrics Corporation                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     16834 | NS      | $253520.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                              | XPEL, Inc.                                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      9004 | NS      | $428770.48    | 0.51%             |  |  |  | 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      | $480068.49    | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| IMCD NV                                               | IMCD N.V.                                                   | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2303 | NS      | $270843.26    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                           | HPSP Company Ltd.                                           | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17006 | NS      | $620078.87    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE & MAIN INC                                       | Core & Main, Inc.                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6094 | NS      | $306954.78    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                           | RxSight, Inc.                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31564 | NS      | $223157.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                  | Advanced Medical Solutions Group plc                        | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    262125 | NS      | $872673.91    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMAITRE VASCULAR INC                                 | LeMaitre Vascular, Inc.                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4429 | NS      | $486082.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ALBA GLOBAL CO LTD                                  | D'Alba Global Company Ltd.                                  | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3902 | NS      | $602027.75    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                           | Bowman Consulting Group Limited                             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $232786.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERSTONE HOLDINGS LTD                               | Riverstone Holdings Ltd.                                    | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    326346 | NS      | $191222.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PATTERN GROUP INC                                     | Pattern Group, Inc.                                         | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     60484 | NS      | $814719.48    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK JSB                              | Asia Commercial Bank JSC                                    | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    285776 | NS      | $255560.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIXIRR INTERNATIONAL PLC                             | Elixirr International plc                                   | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     36563 | NS      | $367826.13    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BUYSELL TECHNOLOGIES CO LTD                           | BuySell Technologies Company Ltd.                           | CUSIP: J04863106<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |     14600 | NS      | $312889.83    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                      | Antin Infrastructure Partners                               | CUSIP: F03185109<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     18775 | NS      | $233259.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                       | Vimian Group A.B.                                           | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    232426 | NS      | $757776.78    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                        | Esquire Financial Holdings, Inc.                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $275834.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THAIFOODS GROUP PCL                                   | Thaifoods Group PCL                                         | CUSIP: Y8636A113<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    760200 | NS      | $233690.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYS LTD                        | Next Vision Stabilized Systems Ltd.                         | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      2005 | NS      | $229789.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD      | Beijing Huafeng Test & Control Technology Company Ltd.      | CUSIP: Y0S02Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $628362.01    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS COMPANY LTD                          | Kotobuki Spirits Company Ltd.                               | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $205664.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                       | Voltronic Power Technology Corporation                      | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10247 | NS      | $255366.71    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL INC                                  | LEENO Industrial, Inc.                                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4126 | NS      | $339235.26    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                            | AddLife A.B.                                                | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     19095 | NS      | $297749.23    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 4IMPRINT GROUP PLC                                    | 4imprint Group plc                                          | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      8003 | NS      | $396650.27    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                 | Tokyo Seimitsu Company Ltd.                                 | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $464049.13    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| S.J.S. ENTERPRISES LTD                                | SJS Enterprises Ltd.                                        | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     34902 | NS      | $670937.17    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| P-DUKE TECHNOLOGY CO LTD                              | P-Duke Technology Company Ltd.                              | CUSIP: Y7083N107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $396613.42    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PFISTERER HOLDING AG                                  | Pfisterer Holding S.E.                                      | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      4288 | NS      | $522142.29    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PR TIMES CORP                                         | PR Times Corporation                                        | CUSIP: J6409K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $218533.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                              | Games Workshop Group plc                                    | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2386 | NS      | $632666.46    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOSYENT INC                                          | BioSyent, Inc.                                              | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36300 | NS      | $390155.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVARA PARTICIPACOES SA                               | Vivara Participacoes S.A.                                   | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     38400 | NS      | $200331.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                            | Harrow Health, Inc.                                         | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      6369 | NS      | $258135.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                       | 360 ONE WAM Ltd.                                            | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     21822 | NS      | $239182.10    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GABLER GROUP AG                                       | Gabler Group A.G.                                           | CUSIP: D39293101<br>LEI: 391200E0ZR3VLW4EM351 | Long             | EC               | CORP              | DE        |      7277 | NS      | $321182.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                           | Moncler SpA                                                 | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7121 | NS      | $429978.55    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MATERIALS ANALYSIS TECHNOLOGY INC                     | Materials Analysis Technology, Inc.                         | CUSIP: Y5S40T118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41208 | NS      | $436446.19    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                                 | Sanil Electric Company Ltd.                                 | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      4167 | NS      | $765888.75    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                     | Asia Vital Components Company Ltd.                          | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $1010002.92   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                  | Lagercrantz Group A.B.                                      | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     18114 | NS      | $479020.55    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMORIS SERVICES CORP                                | Primoris Services Corporation                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3263 | NS      | $591092.45    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC A/S                                        | Chemometec A/S                                              | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      5257 | NS      | $264989.74    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC         | International Container Terminal Services, Inc.             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     34600 | NS      | $401950.47    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N PLUS INC                                           | 5N Plus, Inc.                                               | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     22000 | NS      | $530735.14    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                       | KANDENKO CO., LTD.                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      9600 | NS      | $418737.19    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDENCARE AB                                         | SwedenCare A.B.                                             | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     73151 | NS      | $214127.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KADANT INC                                            | Kadant, Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1617 | NS      | $473991.21    | 0.57%             |  |  |  | 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        |      2126 | NS      | $387029.57    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE DYNAMITE INC                                   | Groupe Dynamite, Inc.                                       | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      6600 | NS      | $431212.18    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                           | Totech Corporation                                          | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $334586.70    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                             | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26561 | NS      | $603997.14    | 0.72%             |  |  |  | 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        |     81159 | NS      | $886313.90    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                        | Neptune Insurance Holdings, Inc.                            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      9230 | NS      | $231949.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACK & FIELD CO SA                                   | Track & Field Company S.A.                                  | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    228900 | NS      | $713450.95    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTADINATA ABADI TBK PT                              | Hartadinata Abadi Tbk P.T.                                  | CUSIP: Y2731W104<br>LEI: 254900927BYKHV45WL33 | Long             | EC               | CORP              | ID        |   1213400 | NS      | $191742.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESHPET INC                                          | Freshpet, Inc.                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      9614 | NS      | $647791.32    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                    | Volution Group plc                                          | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     77077 | NS      | $643811.26    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                   | Interpump Group SpA                                         | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     16020 | NS      | $675485.94    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                            | Airtac International Group                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $515076.65    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                               | Puregold Price Club, Inc.                                   | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    341900 | NS      | $239783.56    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                        | PB Fintech Ltd.                                             | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     48221 | NS      | $852410.49    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                          | Abacus Global Management, Inc.                              | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33421 | NS      | $317499.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                                      | PWR Holdings Ltd.                                           | CUSIP: Q77903104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50879 | NS      | $320052.03    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA      | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     14381 | NS      | $839814.63    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT PARTNERS INC                                      | Pjt Partners, Inc. CLASS A                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3020 | NS      | $461274.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARM CARE CORP                                       | Charm Care Corp KK                                          | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $511490.81    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINE SEVEN CORP                                 | Philippine Seven Corporation                                | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    713380 | NS      | $394900.55    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                       | Bio-Techne Corporation                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9551 | NS      | $528361.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                     | Cartrade Tech Ltd.                                          | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      8273 | NS      | $142468.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS LTD                                          | Qualitas Ltd.                                               | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    387733 | NS      | $674400.26    | 0.80%             |  |  |  | Yes           |                  2 | 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        |     34609 | NS      | $245027.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                   | Ollie's Bargain Outlet Holdings, Inc.                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4604 | NS      | $398292.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY                  | Rasan Information Technology Company                        | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21551 | NS      | $812734.77    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                                 | Dermapharm Holding S.E.                                     | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      6715 | NS      | $365348.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                       | Marex Group plc                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     16517 | NS      | $881181.95    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                     | Belimo Holding AG                                           | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       280 | NS      | $256392.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP TECHNOLOGIES INC                                  | UFP Technologies, Inc.                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1332 | NS      | $255251.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Cross Creek LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1000000 | NS      | $446595.00    | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| HON PRECISION INC                                     | Hon Precision, Inc.                                         | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $472178.10    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                      | Miami International Holdings, Inc.                          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      5868 | NS      | $272803.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                | Japan Elevator Service Holdings Company Ltd.                | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $461305.85    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                                      | Haemonetics Corporation                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4268 | NS      | $256464.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                  | Mama's Creations, Inc.                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27307 | NS      | $387486.33    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                | MA Financial Group Ltd.                                     | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148255 | NS      | $751468.93    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC (THE)                               | Pennant Group, Inc. (The)                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8629 | NS      | $270260.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                | Eurofins Scientific S.E.                                    | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11014 | NS      | $765737.88    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PLOVER BAY TECHNOLOGIES LTD                           | Plover Bay Technologies Ltd.                                | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    332700 | NS      | $321587.56    | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                              | TerraVest Industries, Inc.                                  | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      3895 | NS      | $397305.03    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                              | Lifco A.B.                                                  | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     11891 | NS      | $374171.34    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                | Elmos Semiconductor S.E.                                    | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1930 | NS      | $417528.55    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENTS LTD                    | Action Construction Equipment Ltd.                          | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     39749 | NS      | $374748.32    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC                                  | Tradeweb Markets, Inc.                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $298187.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                          | DPC Dash Ltd.                                               | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |     31800 | NS      | $204621.71    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV              | Corp Inmobiliaria Vesta S.A.B. de C.V.                      | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    150300 | NS      | $536245.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                | BoneSupport Holding AB                                      | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     11819 | NS      | $285352.43    | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                             | Sinbon Electronics Company Ltd.                             | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $505668.92    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                       | Azelis Group N.V.                                           | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     18523 | NS      | $245461.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPRIYA LIFESCIENCE LTD                               | Supriya Lifescience Ltd.                                    | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     46045 | NS      | $340122.32    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HOULIHAN LOKEY INC                                    | Houlihan Lokey, Inc.                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3209 | NS      | $496592.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARXIS INC                                             | Arxis, Inc.                                                 | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7955 | NS      | $278425.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK CO INC                                      | Lifedrink Co Inc                                            | CUSIP: J38829107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $187875.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                          | Silergy Corporation                                         | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82700 | NS      | $1135095.18   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                 | ASPEED Technology, Inc.                                     | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $539129.66    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CISARUA MOUNTAIN DAIRY TBK PT                         | Cisarua Mountain Dairy PT TBK                               | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1420000 | NS      | $345946.95    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP AB                                     | Momentum Group A.B.                                         | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     25331 | NS      | $294261.31    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAWBROOK GROUP PLC                                   | Shawbrook Group plc                                         | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     46091 | NS      | $203117.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ISTYLE INC                                            | Istyle, Inc.                                                | CUSIP: J25587106<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     67600 | NS      | $201189.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATIVA FRAGUA SAB DE CV                          | Corporativo Fragua S.A.B. de C.V.                           | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24772 | NS      | $697531.25    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP ADVISORY GROUP PLC                                | FRP Advisory Group plc                                      | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    157624 | NS      | $255172.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                               | Enerpac Tool Group Corporation                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8231 | NS      | $288908.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES NV                                     | Lotus Bakeries N.V.                                         | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        17 | NS      | $204687.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                        | Chroma ATE, Inc.                                            | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $685282.40    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                      | HealthEquity, Inc.                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2778 | NS      | $227879.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                          | AtriCure, Inc.                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     18360 | NS      | $516099.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPINNEYS 1961 HOLDING PLC                             | Spinneys 1961 Holding plc                                   | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1101377 | NS      | $354790.82    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LTD                                             | Imdex Ltd                                                   | CUSIP: Q4878M104<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    108648 | NS      | $319616.23    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAKEN ROBOTICS INC                                   | Kraken Robotics, Inc.                                       | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     68400 | NS      | $393265.51    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                         | Integral Corporation                                        | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     27600 | NS      | $651210.58    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                | Ensign Group, Inc. (The)                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1322 | NS      | $246804.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO COMPANY LTD                                  | MonotaRO Company Ltd.                                       | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     40000 | NS      | $475594.12    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORP                                   | Federal Signal Corporation                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3169 | NS      | $390198.97    | 0.47%             |  |  |  | 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        |      7400 | NS      | $435014.00    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                             | Kinsale Capital Group, Inc.                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1147 | NS      | $371180.67    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                | IDEXX Laboratories, Inc.                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       895 | NS      | $501916.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                   | Thermador Groupe                                            | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      2386 | NS      | $193815.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                             | Asker Healthcare Group A.B.                                 | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     69419 | NS      | $568071.39    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | Dexcom, Inc.                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13005 | NS      | $774447.75    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                             | Virbac S.A.CA                                               | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2519 | NS      | $1100472.57   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL & SMITH PLC                                      | Hill & Smith plc                                            | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     15359 | NS      | $539947.98    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                          | Swedish Logistic Property A.B.                              | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    115852 | NS      | $474962.71    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LTD                       | Rainbow Children's Medicare Ltd.                            | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     19482 | NS      | $259276.27    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC                                          | Bel Fuse, Inc.                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3434 | NS      | $947234.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA VISION LTD                                     | Aditya Vision Ltd.                                          | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     81852 | NS      | $454834.29    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                             | JFrog Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      9066 | NS      | $421025.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                          | Visional, Inc.                                              | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $321086.06    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                            | X-Fab Silicon Foundries S.E.                                | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     40870 | NS      | $303534.23    | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IDUN INDUSTRIER AB                                    | Idun Industrier A.B.                                        | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |      7278 | NS      | $245955.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                   | Varun Beverages Ltd.                                        | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     37705 | NS      | $205736.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                             | Halma plc                                                   | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3879 | NS      | $233368.61    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FNS TECH CO LTD                                       | FNS Tech Company Ltd.                                       | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32855 | NS      | $435074.22    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN MAINT HOLDINGS CO LTD                            | Shin Maint Holdings Company Ltd.                            | CUSIP: J73854101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $230551.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting