# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005104
**Filing Date:** 2026-3
**Character Count:** 102402
**Document Hash:** dfb4dd9b89b839149a66d2e1be8de8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005104.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005104

**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:** 26819065

**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           |

## Nport-Ex

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

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.54%** | **COMMON STOCKS — 98.54%** | **COMMON STOCKS — 98.54%** |
| **Australia — 5.55%** | **Australia — 5.55%** | **Australia — 5.55%** |
| Generation Development Group Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;65823 | $246624 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp;5672 | 400899 |
| IPD Group Ltd/Australia | &nbsp;&nbsp;&nbsp;148495 | 456064 |
| MA Financial Group Ltd | &nbsp;&nbsp;&nbsp;125431 | 905857 |
| Mader Group Ltd | &nbsp;&nbsp;&nbsp;72824 | 416383 |
| Navigator Global Investments Limited | &nbsp;&nbsp;&nbsp;210414 | 464526 |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;79580 | 941060 |
| PWR Holdings Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50879 | 329886 |
| Qualitas Ltd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;256956 | 572644 |
| Steadfast Group Ltd | &nbsp;&nbsp;&nbsp;76060 | 277034 |
|  |  | 5010977 |
| **Belgium — 1.81%** | **Belgium — 1.81%** | **Belgium — 1.81%** |
| Azelis Group N.V. | &nbsp;&nbsp;&nbsp;18523 | 183648 |
| Lotus Bakeries N.V. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27 | 317007 |
| Melexis NV | &nbsp;&nbsp;&nbsp;10773 | 814491 |
| X-Fab Silicon Foundries S.E. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;51511 | 313086 |
|  |  | 1628232 |
| **Brazil — 1.75%** | **Brazil — 1.75%** | **Brazil — 1.75%** |
| Patria Investments Limited, Class A | &nbsp;&nbsp;&nbsp;15845 | 231495 |
| Track & Field Co SA | &nbsp;&nbsp;&nbsp; 228900 | 677139 |
| Vivara Participacoes S.A. | &nbsp;&nbsp;&nbsp;38400 | 205510 |
| WEG S.A. | &nbsp;&nbsp;&nbsp;46800 | 462848 |
|  |  | 1576992 |
| **Canada — 2.41%** | **Canada — 2.41%** | **Canada — 2.41%** |
| 5N Plus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;22000 | 389063 |
| Aritzia Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2630 | 207309 |
| BioSyent, Inc. | &nbsp;&nbsp;&nbsp;35000 | 323877 |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3400 | 253921 |
| Groupe Dynamite, Inc. | &nbsp;&nbsp;&nbsp;8300 | 432059 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3700 | 373633 |
| Richelieu Hardware, Ltd. | &nbsp;&nbsp;&nbsp;6449 | 192860 |
|  |  | 2172722 |
| **China — 3.01%** | **China — 3.01%** | **China — 3.01%** |
| Beijing Huafeng Test & Control | &nbsp;&nbsp;&nbsp;16900 | 732437 |
| DPC Dash Ltd. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;52300 | 444862 |
| Hexing Electrical Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;57500 | 323589 |
| Shenzhen New Industries Biomed<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35800 | 277484 |
| Silergy Corp | &nbsp;&nbsp;&nbsp;105700 | 938344 |
|  |  | 2716716 |
| **Finland — 0.74%** | **Finland — 0.74%** | **Finland — 0.74%** |
| Harvia Oyj<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9440 | 459013 |
| Revenio Group Oyj | &nbsp;&nbsp;&nbsp;8607 | 204661 |
|  |  | 663674 |
| **France — 1.85%** | **France — 1.85%** | **France — 1.85%** |
| Sidetrade<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1932 | 356293 |
| Thermador Groupe | &nbsp;&nbsp;&nbsp;2386 | 222697 |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;2610 | 1088016 |
|  |  | 1667006 |
| **Germany — 1.31%** | **Germany — 1.31%** | **Germany — 1.31%** |
| CHAPTERS Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9576 | 430420 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;6208 | 256581 |
| Elmos Semiconductor AG | &nbsp;&nbsp;&nbsp;3639 | 498032 |
|  |  | 1185033 |
| **Hong Kong — 1.00%** | **Hong Kong — 1.00%** | **Hong Kong — 1.00%** |
| Plover Bay Tech<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;493800 | 440568 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** |
| **Hong Kong — 1.00% (continued)** | **Hong Kong — 1.00% (continued)** | **Hong Kong — 1.00% (continued)** |
| Techtronic Industries Co Limited | &nbsp;&nbsp;&nbsp;33800 | $460782 |
|  |  | 901350 |
| **India — 4.24%** | **India — 4.24%** | **India — 4.24%** |
| 360 ONE WAM Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21822 | 269965 |
| Aditya Vision Ltd | &nbsp;&nbsp;&nbsp;81852 | 446360 |
| Anant Raj Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;47496 | 261235 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8273 | 239045 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp;25707 | 305551 |
| Indigo Paints Ltd | &nbsp;&nbsp;&nbsp;22561 | 256987 |
| PB Fintech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;43707 | 788685 |
| Rainbow Children's Medicare Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18363 | 227934 |
| SJS Enterprises Ltd | &nbsp;&nbsp;&nbsp;23484 | 427299 |
| Supriya Lifescience Ltd | &nbsp;&nbsp;&nbsp;49730 | 366676 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;44976 | 231163 |
|  |  | 3820900 |
| **Indonesia — 0.48%** | **Indonesia — 0.48%** | **Indonesia — 0.48%** |
| Cisarua Mountain Dairy PT TBK | &nbsp;&nbsp;&nbsp;1420000 | 431302 |
| **Israel — 0.74%** | **Israel — 0.74%** | **Israel — 0.74%** |
| Next Vision Stabilized Systems | &nbsp;&nbsp;&nbsp;7395 | 665333 |
|  |  | 665333 |
| **Italy — 3.45%** | **Italy — 3.45%** | **Italy — 3.45%** |
| Diasorin SPA | &nbsp;&nbsp;&nbsp;7462 | 638766 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;13814 | 800793 |
| Moncler S.p.A. | &nbsp;&nbsp;&nbsp;7121 | 413900 |
| Pharmanutra SpA | &nbsp;&nbsp;&nbsp;5800 | 434037 |
| Recordati SpA | &nbsp;&nbsp;&nbsp;14948 | 821502 |
|  |  | 3108998 |
| **Japan — 9.20%** | **Japan — 9.20%** | **Japan — 9.20%** |
| AZOOM Co Ltd | &nbsp;&nbsp;&nbsp;25200 | 735995 |
| BuySell Technologies Company Ltd. | &nbsp;&nbsp;&nbsp;7300 | 230657 |
| eWeLL Co Ltd | &nbsp;&nbsp;&nbsp;15100 | 244021 |
| Hennge KK | &nbsp;&nbsp;&nbsp;48800 | 366405 |
| Integral Corp | &nbsp;&nbsp;&nbsp;29100 | 666569 |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;45600 | 478947 |
| Kandenko Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5000 | 179728 |
| Kinden Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5600 | 247430 |
| Kitz Corp | &nbsp;&nbsp;&nbsp;29400 | 382028 |
| Kotobuki Spirits Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19600 | 226443 |
| Mani, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;41300 | 406163 |
| Maruwa Co Ltd/Aichi | &nbsp;&nbsp;&nbsp;1600 | 492524 |
| Monotaro Company, Ltd. | &nbsp;&nbsp;&nbsp;28700 | 387860 |
| PR Times Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16300 | 277421 |
| Shin Maint Holdings Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24600 | 194083 |
| System Support, Inc. | &nbsp;&nbsp;&nbsp;44000 | 396893 |
| Timee Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23300 | 203850 |
| Tokyo Ohka Kogyo Co Ltd | &nbsp;&nbsp;&nbsp;11400 | 536035 |
| Tokyo Seimitsu Company Limited | &nbsp;&nbsp;&nbsp;5100 | 459706 |
| Totech Corp | &nbsp;&nbsp;&nbsp;13700 | 355863 |
| ULS Group Inc | &nbsp;&nbsp;&nbsp;124700 | 459279 |
| Visional Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6800 | 374312 |
|  |  | 8302212 |

---

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

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** |
| **Luxembourg — 0.93%** | **Luxembourg — 0.93%** | **Luxembourg — 0.93%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;10348 | $836234 |
| **Mexico — 1.95%** | **Mexico — 1.95%** | **Mexico — 1.95%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6731 | 234845 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR | &nbsp;&nbsp;&nbsp;150300 | 464413 |
| Corporativo Fragua SAB de CV | &nbsp;&nbsp;&nbsp;24772 | 751411 |
| Regional S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;34700 | 311253 |
|  |  | 1761922 |
| **Netherlands — 1.66%** | **Netherlands — 1.66%** | **Netherlands — 1.66%** |
| ASM International N.V. | &nbsp;&nbsp;&nbsp;496 | 417529 |
| IMCD N.V. | &nbsp;&nbsp;&nbsp;2988 | 279168 |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;6582 | 488264 |
| Topicus.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4200 | 311538 |
|  |  | 1496499 |
| **Philippines — 1.17%** | **Philippines — 1.17%** | **Philippines — 1.17%** |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;39400 | 429308 |
| Philippine Seven Corp | &nbsp;&nbsp;&nbsp;713380 | 417712 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;341900 | 207740 |
|  |  | 1054760 |
| **Poland — 0.62%** | **Poland — 0.62%** | **Poland — 0.62%** |
| Dino Polska SA 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;20012 | 211616 |
| Shoper Spolka Akcyjna | &nbsp;&nbsp;&nbsp;23614 | 345613 |
|  |  | 557229 |
| **Saudi Arabia — 0.89%** | **Saudi Arabia — 0.89%** | **Saudi Arabia — 0.89%** |
| Rasan Information Technology Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21551 | 804421 |
| **Singapore — 0.56%** | **Singapore — 0.56%** | **Singapore — 0.56%** |
| iFAST Corp Ltd. | &nbsp;&nbsp;&nbsp;37400 | 309854 |
| Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;326346 | 196239 |
|  |  | 506093 |
| **South Korea — 4.30%** | **South Korea — 4.30%** | **South Korea — 4.30%** |
| D'Alba Global Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4139 | 459752 |
| FNS Tech Company Ltd. | &nbsp;&nbsp;&nbsp;29805 | 337237 |
| HD Hyundai Marine Solution Co<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2126 | 269008 |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;20531 | 658667 |
| iFamilySC Co Ltd | &nbsp;&nbsp;&nbsp;43644 | 452872 |
| Kinx Inc. | &nbsp;&nbsp;&nbsp;3022 | 277716 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;6668 | 487185 |
| Pumtech Korea Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9804 | 443721 |
| S&S Tech Corp | &nbsp;&nbsp;&nbsp;7835 | 491907 |
|  |  | 3878065 |
| **Sweden — 4.77%** | **Sweden — 4.77%** | **Sweden — 4.77%** |
| AddTech A.B. | &nbsp;&nbsp;&nbsp;9769 | 318905 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;32080 | 270345 |
| BoneSupport Holding AB 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;13635 | 283168 |
| Idun Industrier AB | &nbsp;&nbsp;&nbsp;7278 | 260627 |
| Lagercrantz Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14657 | 321833 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp;8653 | 297433 |
| Momentum Group AB | &nbsp;&nbsp;&nbsp;22980 | 338971 |
| Roko AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1735 | 310576 |
| Sdiptech AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18350 | 351630 |
| Swedencare AB | &nbsp;&nbsp;&nbsp;73151 | 199136 |
| Swedish Logistic<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;60362 | 284258 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;273112 | 818595 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** |
| **Sweden — 4.77% (continued)** | **Sweden — 4.77% (continued)** | **Sweden — 4.77% (continued)** |
| Vitec Software Group | &nbsp;&nbsp;&nbsp;8799 | $246939 |
|  |  | 4302416 |
| **Switzerland — 0.30%** | **Switzerland — 0.30%** | **Switzerland — 0.30%** |
| Ypsomed Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;687 | 271512 |
| **Taiwan — 5.31%** | **Taiwan — 5.31%** | **Taiwan — 5.31%** |
| 91APP, Inc. | &nbsp;&nbsp;&nbsp;103000 | 215799 |
| Airtac International Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11000 | 396873 |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;20000 | 924138 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;2000 | 562079 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;19000 | 589296 |
| Hon Precision, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | 474729 |
| Jentech Precision Industrial Co., Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | 359528 |
| Materials Analysis Technology, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;45000 | 287686 |
| Sinbon Electronics Co., Limited | &nbsp;&nbsp;&nbsp;56000 | 413837 |
| Sporton International, Inc. | &nbsp;&nbsp;&nbsp;52868 | 292809 |
| Voltronic Power Technology | &nbsp;&nbsp;&nbsp;10247 | 276630 |
|  |  | 4793404 |
| **United Arab Emirates — 0.52%** | **United Arab Emirates — 0.52%** | **United Arab Emirates — 0.52%** |
| Spinneys 1961 Holding PLC | &nbsp;&nbsp;&nbsp;1101377 | 467842 |
| **United Kingdom — 10.53%** | **United Kingdom — 10.53%** | **United Kingdom — 10.53%** |
| Advanced Medical Solutions Group | &nbsp;&nbsp;&nbsp;199540 | 588400 |
| Ashtead Technology Holdings plc | &nbsp;&nbsp;&nbsp;57259 | 316142 |
| Cohort plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28208 | 444652 |
| CVS Group plc | &nbsp;&nbsp;&nbsp;47916 | 856287 |
| Diploma plc | &nbsp;&nbsp;&nbsp;12219 | 889494 |
| Elixirr International PLC | &nbsp;&nbsp;&nbsp;78589 | 849541 |
| Fevertree Drinks plc | &nbsp;&nbsp;&nbsp;18887 | 225101 |
| FRP Advisory Group PLC | &nbsp;&nbsp;&nbsp;157624 | 287938 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp;2792 | 651381 |
| Halma plc | &nbsp;&nbsp;&nbsp;3879 | 188109 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;16608 | 506778 |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;16517 | 652091 |
| Pollen Street Group Ltd | &nbsp;&nbsp;&nbsp;36890 | 463390 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp;25226 | 323778 |
| Rosebank Industries plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;99915 | 477146 |
| Shawbrook Group plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;46091 | 295160 |
| Softcat PLC | &nbsp;&nbsp;&nbsp;20394 | 399056 |
| Tatton Asset Management plc | &nbsp;&nbsp;&nbsp;71521 | 665485 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp;47926 | 421019 |
|  |  | 9500948 |
| **United States — 26.57%** | **United States — 26.57%** | **United States — 26.57%** |
| 4Imprint Group | &nbsp;&nbsp;&nbsp;8003 | 446795 |
| Abacus Life Inc | &nbsp;&nbsp;&nbsp;33421 | 248986 |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28041 | 383040 |
| APPFOLIO, INC., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1195 | 226907 |
| AtriCure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10933 | 403756 |
| Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp;4285 | 862099 |
| Bio-Techne Corporation | &nbsp;&nbsp;&nbsp;6360 | 407612 |
| Bowman Consulting Group Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7376 | 256906 |
| Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6094 | 325176 |
| Cross Creek LP<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;1000000 | 572039 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;912 | 246222 |
| Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11337 | 828054 |
| Dynatrace, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5598 | 213228 |

---

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

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** | **COMMON STOCKS — 98.54% (continued)** |
| **United States — 26.57% (continued)** | **United States — 26.57% (continued)** | **United States — 26.57% (continued)** |
| Elastic N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6589 | $434413 |
| Enerpac Tool Group Corporation | &nbsp;&nbsp;&nbsp;8231 | 332203 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1525 | 261781 |
| Esquire Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;2624 | 279797 |
| Federal Signal Corporation.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3169 | 342537 |
| Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1176 | 225369 |
| Freshpet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19050 | 1327785 |
| Global Industrial Company | &nbsp;&nbsp;&nbsp;7053 | 215540 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3766 | 232889 |
| Haemonetics Corporation | &nbsp;&nbsp;&nbsp;4849 | 323234 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2778 | 237991 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;2452 | 412721 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;376 | 252093 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;743 | 214088 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;2521 | 459578 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13853 | 759144 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;1190 | 382038 |
| Kinsale Capital Group, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;686 | 271574 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;4856 | 412614 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;3012 | 975165 |
| Mama's Creations Incorporated<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35567 | 537062 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1561 | 235727 |
| Miami International Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5868 | 244872 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;565 | 635145 |
| M-Tron Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5073 | 330963 |
| Neptune Insurance Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9230 | 235365 |
| Netskope, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12945 | 192233 |
| Oddity Tech Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13237 | 434703 |
| P10 Inc | &nbsp;&nbsp;&nbsp;28886 | 311391 |
| Pattern Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;43487 | 600990 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10084 | 278520 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;33766 | 753319 |
| Pjt Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;2501 | 432748 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;9364 | 430182 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;3263 | 483740 |
| Qualys, Inc. | &nbsp;&nbsp;&nbsp;3084 | 406780 |
| Red Violet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7507 | 341418 |
| Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4937 | 276225 |
| RxSight, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;31564 | 274291 |
| Ryan Specialty Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;8840 | 426795 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2443 | 348005 |
| SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3432 | 306340 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;1380 | 248207 |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;4273 | 251722 |
| Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;2633 | 271383 |
| TWFG Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9534 | 238255 |
| Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23105 | 462793 |
| Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1059 | 211811 |
|  |  | 23974359 |
| **Vietnam — 0.92%** | **Vietnam — 0.92%** | **Vietnam — 0.92%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;285776 | 266069 |
| Hoa Phat Group JSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;258700 | 267845 |
| Vietnam Technological & Comm Joint-stock Bank | &nbsp;&nbsp;&nbsp;213832 | 296564 |
|  |  | 830478 |
| *Total Common Stocks (Cost $69,406,115)* |  | 88887631 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **PREFERRED STOCKS — 1.09%** | **PREFERRED STOCKS — 1.09%** | **PREFERRED STOCKS — 1.09%** |
| **United States — 1.09%** | **United States — 1.09%** | **United States — 1.09%** |
| Gusto Inc. Preferred Series E<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32241 | $980126 |
| *Total Preferred Stocks* |  |  |
| *(Cost $979,976)* |  | 980126 |
| *Total Investments — 99.63%* | *Total Investments — 99.63%* |  |
| *(Cost $70,386,091)* | *(Cost $70,386,091)* | 89867755 |
| *Other Assets in Excess of Liabilities — 0.37%* | *Other Assets in Excess of Liabilities — 0.37%* | 337792 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $90205547 |

---

<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 $2,754,208, representing 3.05% 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 $1,734,996, representing 1.93% of net assets.

<sup>(d)</sup> As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 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 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:** 2026-01-31

**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:** $91664659.53

**Total Liabilities:** $1459112.09

**Net Assets:** $90205547.44

**Cash Not Reported:** $739484.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242727 | 0.61%                | 1.19%                | 2.36%                |
| Class ID C000242728 | 0.55%                | 1.14%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $782311.98               | $-275495.37                                |
| Month 2  | $485502.62               | $618035.16                                 |
| Month 3  | $1796460.57              | $455934.65                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abacus Global Management Inc.                          | Abacus Global Management, Inc.                              | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33421 | NS      | $248986.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma plc                                                 | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     12219 | NS      | $889493.58    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                               | Games Workshop Group plc                                    | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2792 | NS      | $651381.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                          | Appfolio, Inc. CLASS A                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1195 | NS      | $226906.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma plc                                                   | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3879 | NS      | $188108.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                       | Hill & Smith plc                                            | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     16608 | NS      | $506777.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                      | Advanced Medical Solutions Group plc                        | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    199540 | NS      | $588400.13    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                           | AtriCure, Inc.                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10933 | NS      | $403755.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                         | Renew Holdings plc                                          | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     25226 | NS      | $323777.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Gusto Inc. Preferred Series E                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     32241 | NS      | $980126.40    | 1.09%             |  |  |  | No            |                  3 | On Loan: No      |
| 4imprint Group PLC                                     | 4imprint Group plc                                          | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      8003 | NS      | $446795.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                           | Bel Fuse, Inc.                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4285 | NS      | $862099.15    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                        | Bio-Techne Corporation                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6360 | NS      | $407612.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                            | Bowman Consulting Group Limited                             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $256906.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                   | CSW Industrials, Inc.                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       912 | NS      | $246221.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua  S.A.B. de C.V.                     | Corporativo Fragua S.A.B. de C.V.                           | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24772 | NS      | $751411.19    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                           | Descartes Systems Group, Inc. (The)                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3400 | NS      | $253920.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                        | Core & Main, Inc.                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6094 | NS      | $325175.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                           | BioSyent, Inc.                                              | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35000 | NS      | $323876.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                             | Dexcom, Inc.                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11337 | NS      | $828054.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace, Inc.                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5598 | NS      | $213227.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                                | Richelieu Hardware Ltd.                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      6449 | NS      | $192859.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                | Enerpac Tool Group Corporation                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8231 | NS      | $332203.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                       | Ensign Group, Inc. (The)                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1525 | NS      | $261781.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                 | WEG S.A.                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     46800 | NS      | $462848.34    | 0.51%             |  |  |  | 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      | $279797.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                   | Federal Signal Corporation                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3169 | NS      | $342537.21    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                         | Five Below, Inc.                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1176 | NS      | $225368.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Cross Creek LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1000000 | NS      | $572039.00    | 0.63%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshpet Inc                                           | Freshpet, Inc.                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     19050 | NS      | $1327785.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                              | Global Industrial Company                                   | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7053 | NS      | $215539.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                | Goosehead Insurance, Inc.                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3766 | NS      | $232889.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                       | Haemonetics Corporation                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4849 | NS      | $323234.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                       | HealthEquity, Inc.                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2778 | NS      | $237991.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                         | Lotus Bakeries N.V.                                         | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        27 | NS      | $317006.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                    | Houlihan Lokey, Inc.                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2452 | NS      | $412720.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                | ITT, Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2521 | NS      | $459578.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                | IDEXX Laboratories, Inc.                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       376 | NS      | $252092.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                        | Installed Building Products, Inc.                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       743 | NS      | $214088.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                             | Kadant, Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1190 | NS      | $382037.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                              | Kinsale Capital Group, Inc.                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       686 | NS      | $271573.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                 | Interpump Group SpA                                         | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     13814 | NS      | $800792.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                 | ASM International N.V.                                      | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       496 | NS      | $417529.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                 | LeMaitre Vascular, Inc.                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4856 | NS      | $412614.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                        | Littelfuse, Inc.                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3012 | NS      | $975165.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                                 | M-Tron Industries, Inc.                                     | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $330962.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                                  | Mama's Creations, Inc.                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35567 | NS      | $537061.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                               | Manhattan Associates, Inc.                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1561 | NS      | $235726.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                 | Elmos Semiconductor S.E.                                    | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      3639 | NS      | $498032.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.                      | Miami International Holdings, Inc.                          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      5868 | NS      | $244871.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                                 | Philippine Seven Corporation                                | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    713380 | NS      | $417712.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                          | Monolithic Power Systems, Inc.                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       565 | NS      | $635144.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                         | Chroma ATE, Inc.                                            | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $589296.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                           | Sinbon Electronics Company Ltd.                             | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $413836.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                               | Mani, Inc.                                                  | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $406163.01    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc.                        | Neptune Insurance Holdings, Inc.                            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      9230 | NS      | $235365.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                          | Netskope, Inc.                                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     12945 | NS      | $192233.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                       | LEENO Industrial, Inc.                                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6668 | NS      | $487185.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                              | Sporton International, Inc.                                 | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52868 | NS      | $292809.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.         | International Container Terminal Services, Inc.             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     39400 | NS      | $429307.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                        | KANDENKO CO., LTD.                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      5000 | NS      | $179727.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                               | Kotobuki Spirits Company Ltd.                               | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $226443.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                            | Kinden Corp                                                 | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      5600 | NS      | $247430.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                              | Kitz Corporation                                            | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $382027.89    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Company Ltd.                          | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $924138.37    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                          | Maruwa Company Ltd.                                         | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $492524.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                  | Tokyo Seimitsu Company Ltd.                                 | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $459705.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                             | Tokyo Ohka Kogyo Co Ltd                                     | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $536034.69    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                            | Totech Corporation                                          | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $355862.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                      | Pjt Partners, Inc. CLASS A                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2501 | NS      | $432748.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc.                                 | P10 Inc                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28886 | NS      | $311391.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc.                                     | Pattern Group, Inc.                                         | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43487 | NS      | $600990.34    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                      | Pennant Group, Inc. (The)                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10084 | NS      | $278520.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                              | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33766 | NS      | $753319.46    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Corp.                                    | Revenio Group OYJ                                           | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      8607 | NS      | $204661.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                             | Melexis N.V.                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     10773 | NS      | $814490.93    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                | Power Integrations, Inc.                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9364 | NS      | $430182.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                              | Virbac S.A.CA                                               | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2610 | NS      | $1088015.89   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                | Primoris Services Corporation                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3263 | NS      | $483739.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                             | Qualys, Inc.                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3084 | NS      | $406779.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                         | Red Violet, Inc.                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7507 | NS      | $341418.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                            | Rubrik, Inc.                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4937 | NS      | $276225.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                           | RxSight, Inc.                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31564 | NS      | $274291.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                            | Ryan Specialty Holdings, Inc.                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8840 | NS      | $426795.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                       | SPS Commerce, Inc.                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3432 | NS      | $306340.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2443 | NS      | $348005.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                | TPG, Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4273 | NS      | $251722.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                              | TWFG, Inc.                                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9534 | NS      | $238254.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse, Inc.                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1380 | NS      | $248206.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                   | Tradeweb Markets, Inc.                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $271383.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork, Inc. Class A                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     23105 | NS      | $462793.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler, Inc.                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1059 | NS      | $211810.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Company Ltd.                          | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     33800 | NS      | $460781.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                     | Ypsomed Holding A.G.                                        | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       687 | NS      | $271511.64    | 0.30%             |  |  |  | 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        |     14948 | NS      | $821501.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chapters Group AG                                      | CHAPTERS Group A.G.                                         | CUSIP: D5S93D120<br>LEI: 3912001BNTWG0PIZYX13 | Long             | EC               | CORP              | DE        |      9576 | NS      | $430420.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                          | Anant Raj Ltd.                                              | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     47496 | NS      | $261235.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidetrade                                              | Sidetrade                                                   | CUSIP: F81862108<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |      1932 | NS      | $356292.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                          | ULS Group, Inc.                                             | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124700 | NS      | $459279.41    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                             | Cohort plc                                                  | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     28208 | NS      | $444652.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                                    | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    326346 | NS      | $196238.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                         | MonotaRO Company Ltd.                                       | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     28700 | NS      | $387860.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                       | Asia Commercial Bank JSC                                    | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    285776 | NS      | $266069.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                        | DiaSorin SpA                                                | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      7462 | NS      | $638765.61    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                          | CVS Group plc                                               | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     47916 | NS      | $856286.81    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                     | Hoa Phat Group JSC                                          | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    258700 | NS      | $267844.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                            | 5N Plus, Inc.                                               | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     22000 | NS      | $389063.11    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis                                     | Materials Analysis Technology, Inc.                         | CUSIP: Y5S40T118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $287685.54    | 0.32%             |  |  |  | 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        |      4000 | NS      | $359527.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                   | S&S Tech Corporation                                        | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7835 | NS      | $491907.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                               | KINX, Inc.                                                  | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3022 | NS      | $277716.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $396873.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                               | Puregold Price Club, Inc.                                   | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    341900 | NS      | $207739.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                 | ASPEED Technology, Inc.                                     | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $562078.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V            | Corp Inmobiliaria Vesta S.A.B. de C.V.                      | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    150300 | NS      | $464413.50    | 0.51%             |  |  |  | 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      | $276630.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                        | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     76060 | NS      | $277034.47    | 0.31%             |  |  |  | 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        |     79580 | NS      | $941060.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska S.A.                                            | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     20012 | NS      | $211616.10    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUB24 Ltd.                                             | HUB24 Ltd.                                                  | CUSIP: Q4970M176<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      5672 | NS      | $400899.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                     | Sdiptech A.B. Series B                                      | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     18350 | NS      | $351630.43    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                | Vitec Software Group A.B.                                   | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      8799 | NS      | $246939.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                             | X-Fab Silicon Foundries S.E.                                | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     51511 | NS      | $313085.72    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                            | Plover Bay Technologies Ltd.                                | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    493800 | NS      | $440567.78    | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aritzia Inc                                            | Aritzia, Inc.                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2630 | NS      | $207308.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                           | System Support Holdings, Inc.                               | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $396893.29    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                          | AZOOM Company Ltd.                                          | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $735994.62    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd                    | Japan Elevator Service Holdings Company Ltd.                | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $478947.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonesupport Holding Ab                                 | BoneSupport Holding AB                                      | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     13635 | NS      | $283167.72    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Generation Development Group Ltd                       | Generation Development Group Ltd.                           | CUSIP: Q40073100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65823 | NS      | $246624.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                                        | Pharmanutra SpA                                             | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      5800 | NS      | $434037.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                       | Thermador Groupe                                            | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      2386 | NS      | $222697.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                             | Harvia OYJ                                                  | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      9440 | NS      | $459013.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd.                      | Navigator Global Investments Limited                        | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    210414 | NS      | $464525.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank    | Vietnam Technological & Commercial Joint Stock Bank         | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    213832 | NS      | $296564.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                  | Dermapharm Holding S.E.                                     | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      6208 | NS      | $256580.65    | 0.28%             |  |  |  | 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        |     34700 | NS      | $311253.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                         | Moncler SpA                                                 | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7121 | NS      | $413899.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Maint Holdings Co Ltd                             | Shin Maint Holdings Company Ltd.                            | CUSIP: J73854101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $194082.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corporation                                         | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105700 | NS      | $938343.83    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Limited                                    | Mader Group Ltd.                                            | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72824 | NS      | $416383.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                           | Swedish Logistic Property A.B.                              | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     60362 | NS      | $284257.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pumtech Korea Co Ltd                                   | Pumtech Korea Company Ltd.                                  | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9804 | NS      | $443720.91    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                | Vivara Participacoes S.A.                                   | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     38400 | NS      | $205509.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                             | Hennge KK                                                   | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $366405.19    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Buysell Technologies Co Ltd.                           | BuySell Technologies Company Ltd.                           | CUSIP: J04863106<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |      7300 | NS      | $230657.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                              | Shoper S.A.                                                 | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |     23614 | NS      | $345612.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                          | eWeLL Company Ltd./JP                                       | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $244020.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                               | Lifco A.B.                                                  | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      8653 | NS      | $297432.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                                 | FRP Advisory Group plc                                      | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    157624 | NS      | $287938.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                              | Idun Industrier A.B.                                        | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |      7278 | NS      | $260627.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd.                                    | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     49730 | NS      | $366676.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                             | Timee, Inc.                                                 | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $203849.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                       | iFamilySC Company Ltd.                                      | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43644 | NS      | $452871.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                        | Ashtead Technology Holdings plc                             | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     57259 | NS      | $316142.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                             | AddTech A.B.                                                | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9769 | NS      | $318905.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                              | Elixirr International plc                                   | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     78589 | NS      | $849541.06    | 0.94%             |  |  |  | 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      | $677139.11    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                              | 91APP, Inc.                                                 | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $215798.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods, Inc.                                             | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6731 | NS      | $234844.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                       | Rasan Information Technology Company                        | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21551 | NS      | $804420.51    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                     | Indigo Paints Ltd.                                          | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     22561 | NS      | $256986.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                               | Pollen Street Group Ltd.                                    | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     36890 | NS      | $463390.21    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd.                                        | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     23484 | NS      | $427298.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                        | Azelis Group N.V.                                           | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     18523 | NS      | $183648.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                   | Lagercrantz Group A.B.                                      | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     14657 | NS      | $321833.17    | 0.36%             |  |  |  | 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        |     35800 | NS      | $277484.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                                 | MA Financial Group Ltd.                                     | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    125431 | NS      | $905856.58    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cisarua Mountain Dairy Tbk                          | Cisarua Mountain Dairy PT TBK                               | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1420000 | NS      | $431302.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                     | Volution Group plc                                          | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     47926 | NS      | $421019.03    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                     | Next Vision Stabilized Systems Ltd.                         | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      7395 | NS      | $665332.91    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                            | Kinaxis, Inc.                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3700 | NS      | $373633.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                          | Visional, Inc.                                              | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $374311.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD N.V.                                                   | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2988 | NS      | $279168.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific S.E.                                    | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10348 | NS      | $836234.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                        | Rainbow Children's Medicare Ltd.                            | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     18363 | NS      | $227934.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                        | Topicus.com, Inc.                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4200 | NS      | $311538.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                      | Cartrade Tech Ltd.                                          | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      8273 | NS      | $239045.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                        | Vimian Group A.B.                                           | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    273112 | NS      | $818594.67    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                              | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     25707 | NS      | $305551.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                          | SwedenCare A.B.                                             | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     73151 | NS      | $199135.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd.                                             | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     43707 | NS      | $788684.63    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                      | Momentum Group A.B.                                         | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     22980 | NS      | $338970.77    | 0.38%             |  |  |  | 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        |     16900 | NS      | $732437.06    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                      | IPD Group Ltd./Australia                                    | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    148495 | NS      | $456064.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                           | HPSP Company Ltd.                                           | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20531 | NS      | $658666.86    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                         | Integral Corporation                                        | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     29100 | NS      | $666568.67    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Limited                                       | Qualitas Ltd.                                               | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    256956 | NS      | $572643.78    | 0.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                              | Spinneys 1961 Holding plc                                   | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1101377 | NS      | $467841.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                   | Varun Beverages Ltd.                                        | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     44976 | NS      | $231162.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                       | 360 ONE WAM Ltd.                                            | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     21822 | NS      | $269965.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                        | Marex Group plc                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     16517 | NS      | $652091.16    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                          | DPC Dash Ltd.                                               | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |     52300 | NS      | $444862.24    | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                   | Fevertree Drinks plc                                        | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     18887 | NS      | $225100.60    | 0.25%             |  |  |  | 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      | $269008.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Vision Ltd                                      | Aditya Vision Ltd.                                          | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     81852 | NS      | $446359.63    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                    | Groupe Dynamite, Inc.                                       | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      8300 | NS      | $432058.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                                | Rosebank Industries plc                                     | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |     99915 | NS      | $477146.39    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                     | Hon Precision, Inc.                                         | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $474728.61    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                              | Asker Healthcare Group A.B.                                 | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     32080 | NS      | $270344.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                 | iFAST Corp Ltd.                                             | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     37400 | NS      | $309853.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                | Roko A.B.                                                   | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      1735 | NS      | $310576.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalba Global Co.Ltd.                                   | D'Alba Global Company Ltd.                                  | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4139 | NS      | $459752.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                                    | Shawbrook Group plc                                         | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     46091 | NS      | $295160.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp.                                         | PR Times Corporation                                        | CUSIP: J6409K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $277420.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                               | Hexing Electrical Company Ltd.                              | CUSIP: Y31824108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $323589.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                                  | Tatton Asset Management plc                                 | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     71521 | NS      | $665484.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                   | Redcare Pharmacy N.V.                                       | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      6582 | NS      | $488263.88    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Softcat PLC                                            | Softcat plc                                                 | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     20394 | NS      | $399056.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pwr Hldgs Ltd                                          | PWR Holdings Ltd.                                           | CUSIP: Q77903104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50879 | NS      | $329886.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                                        | FNS Tech Company Ltd.                                       | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29805 | NS      | $337237.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                    | Accelerant Holdings                                         | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     28041 | NS      | $383040.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                             | Patria Investments Limited Class A                          | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |     15845 | NS      | $231495.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                              | JFrog Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     13853 | NS      | $759144.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                       | Oddity Tech Ltd.                                            | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     13237 | NS      | $434703.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                             | Elastic N.V.                                                | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      6589 | NS      | $434412.77    | 0.48%             |  |  |  | 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