# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-001807
**Filing Date:** 2025-9
**Character Count:** 48289
**Document Hash:** 3a0b6a16b8c4312c3bff8e441d2d50d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001807.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandeur Peak Global Trust
- **CENTRAL INDEX KEY:** 0001965454

**ORGANIZATION NAME:**
- **EIN:** 922196433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 251354050

**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 Stalwarts Fund (Series ID: S000080373)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242729 | Investor Class      | GGSOX           |
| C000242730 | Institutional Class | GGSYX           |

## Nport-Ex

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

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 96.87%** | **COMMON STOCKS — 96.87%** | **COMMON STOCKS — 96.87%** |
| **Australia — 1.56%** | **Australia — 1.56%** | **Australia — 1.56%** |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;69722 | $1002749 |
| Technology One Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;15185 | 400874 |
|  |  | 1403623 |
| **Belgium — 2.00%** | **Belgium — 2.00%** | **Belgium — 2.00%** |
| Azelis Group N.V. | &nbsp;&nbsp;&nbsp;34204 | 534267 |
| Melexis NV | &nbsp;&nbsp;&nbsp;16435 | 1266684 |
|  |  | 1800951 |
| **Canada — 1.88%** | **Canada — 1.88%** | **Canada — 1.88%** |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8281 | 874896 |
| TerraVest Industries Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6600 | 813187 |
|  |  | 1688083 |
| **China — 2.50%** | **China — 2.50%** | **China — 2.50%** |
| Silergy Corp | &nbsp;&nbsp;&nbsp;207000 | 2248346 |
| **France — 1.39%** | **France — 1.39%** | **France — 1.39%** |
| Virbac S.A.CA | &nbsp;&nbsp;&nbsp;3152 | 1250651 |
| **Germany — 3.76%** | **Germany — 3.76%** | **Germany — 3.76%** |
| Atoss Software AG | &nbsp;&nbsp;&nbsp;5597 | 752828 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;26580 | 1016705 |
| Schott Pharma AG & Co | &nbsp;&nbsp;&nbsp;41207 | 1119806 |
| Scout24 A.G. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;3614 | 484453 |
|  |  | 3373792 |
| **India — 2.77%** | **India — 2.77%** | **India — 2.77%** |
| Cartrade Tech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;30547 | 763389 |
| Jubilant Foodworks Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;79196 | 593340 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp;540329 | 229119 |
| PB Fintech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23386 | 484358 |
| Rainbow Children's Medicare Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24013 | 418383 |
|  |  | 2488589 |
| **Israel — 1.80%** | **Israel — 1.80%** | **Israel — 1.80%** |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3929 | 1616666 |
| **Italy — 2.31%** | **Italy — 2.31%** | **Italy — 2.31%** |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;14773 | 606574 |
| Recordati SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25582 | 1472177 |
|  |  | 2078751 |
| **Japan — 9.85%** | **Japan — 9.85%** | **Japan — 9.85%** |
| BayCurrent Consulting, Inc. | &nbsp;&nbsp;&nbsp;30400 | 1749078 |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;80900 | 2180846 |
| Maruwa Co Ltd/Aichi<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2200 | 670239 |
| Rakus Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;71300 | 1106423 |
| Timee Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35300 | 476850 |
| Tokyo Seimitsu Company Limited | &nbsp;&nbsp;&nbsp;7200 | 455986 |
| Visional Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28000 | 2204995 |
|  |  | 8844417 |
| **Lithuania — 0.73%** | **Lithuania — 0.73%** | **Lithuania — 0.73%** |
| Baltic Classifieds Group | &nbsp;&nbsp;&nbsp;138933 | 656868 |
| **Mexico — 2.59%** | **Mexico — 2.59%** | **Mexico — 2.59%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;30349 | 774506 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. – ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;236465 | 666506 |
| GCC S.A.B. de C.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;95100 | 889203 |
|  |  | 2330215 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 96.87% (continued)** | **COMMON STOCKS — 96.87% (continued)** | **COMMON STOCKS — 96.87% (continued)** |
| **Netherlands — 5.33%** | **Netherlands — 5.33%** | **Netherlands — 5.33%** |
| ASM International NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1103 | $538403 |
| BE Semiconductor Industries N.V. | &nbsp;&nbsp;&nbsp;3735 | 507922 |
| IMCD N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10403 | 1144116 |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;5307 | 591720 |
| Topicus.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14600 | 2002021 |
|  |  | 4784182 |
| **Norway — 0.51%** | **Norway — 0.51%** | **Norway — 0.51%** |
| Vend Marketplaces ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12122 | 456802 |
| **Poland — 1.41%** | **Poland — 1.41%** | **Poland — 1.41%** |
| Dino Polska SA 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;95820 | 1268548 |
| **South Korea — 2.67%** | **South Korea — 2.67%** | **South Korea — 2.67%** |
| HD Hyundai Marine Solution Co | &nbsp;&nbsp;&nbsp;4626 | 678353 |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;30411 | 585506 |
| LEENO Industrial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24213 | 828177 |
| Park Systems Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1533 | 303395 |
|  |  | 2395431 |
| **Sweden — 5.51%** | **Sweden — 5.51%** | **Sweden — 5.51%** |
| AddTech A.B. | &nbsp;&nbsp;&nbsp;32653 | 1100927 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;22210 | 227554 |
| Lagercrantz Group A.B. | &nbsp;&nbsp;&nbsp;40630 | 945632 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp;16140 | 576496 |
| Roko AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2377 | 642357 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;183499 | 626559 |
| Vitec Software Group | &nbsp;&nbsp;&nbsp;21281 | 827527 |
|  |  | 4947052 |
| **Switzerland — 1.19%** | **Switzerland — 1.19%** | **Switzerland — 1.19%** |
| VAT Group A.G. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;1509 | 534112 |
| Ypsomed Holding A.G.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1102 | 532508 |
|  |  | 1066620 |
| **Taiwan — 3.26%** | **Taiwan — 3.26%** | **Taiwan — 3.26%** |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;22000 | 678631 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;6000 | 914377 |
| Voltronic Power Technology<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;33833 | 1334234 |
|  |  | 2927242 |
| **United Kingdom — 9.34%** | **United Kingdom — 9.34%** | **United Kingdom — 9.34%** |
| B & M European Value Retail SA | &nbsp;&nbsp;&nbsp;331630 | 982802 |
| Diploma plc | &nbsp;&nbsp;&nbsp;34843 | 2475638 |
| Halma plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21500 | 923376 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;20308 | 548466 |
| JTC plc 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;158863 | 1970052 |
| Marex Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;38570 | 1488031 |
|  |  | 8388365 |
| **United States — 33.95%** | **United States — 33.95%** | **United States — 33.95%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp;8879 | 421553 |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14386 | 396190 |
| Ares Management Corporation, Class A | &nbsp;&nbsp;&nbsp;2406 | 446385 |
| Bio-Techne Corporation | &nbsp;&nbsp;&nbsp;12129 | 663820 |
| Bruker Corporation | &nbsp;&nbsp;&nbsp;14729 | 566035 |
| Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5296 | 1445596 |
| Clearwater Analytics Holdings, Inc.,<br> Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;43217 | 875576 |
| Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27542 | 1752773 |
| Cross Creek LP<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp;1300000 | 743651 |
| DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6315 | 510063 |

---

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

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 96.87% (continued)** | **COMMON STOCKS — 96.87% (continued)** | **COMMON STOCKS — 96.87% (continued)** |
| **United States — 33.95% (continued)** | **United States — 33.95% (continued)** | **United States — 33.95% (continued)** |
| Dynatrace, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9069 | $477120 |
| Enerpac Tool Group Corporation | &nbsp;&nbsp;&nbsp;15874 | 611308 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;7077 | 1061550 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6116 | 556006 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7981 | 774157 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;4778 | 966542 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;20856 | 905359 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;3326 | 1106793 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;9895 | 803870 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;6924 | 1781753 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4906 | 1077652 |
| Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;728 | 311002 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;2110 | 1500717 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;5935 | 465423 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;42015 | 837779 |
| Pjt Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;5892 | 1052429 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;20996 | 1977192 |
| Ryan Specialty Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12840 | 785679 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5282 | 696009 |
| SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10781 | 1173674 |
| Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;4396 | 609066 |
| Trex Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10191 | 654670 |
| TWFG Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;15238 | 470397 |
| Yeti Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21333 | 783774 |
| Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4326 | 1235332 |
|  |  | 30496895 |
| **Vietnam — 0.56%** | **Vietnam — 0.56%** | **Vietnam — 0.56%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;577200 | 506664 |
| *Total Common Stocks (Cost $69,516,272)* |  | 87018753 |
| **PREFERRED STOCKS — 1.27%** | **PREFERRED STOCKS — 1.27%** | **PREFERRED STOCKS — 1.27%** |
| **United States — 1.27%** | **United States — 1.27%** | **United States — 1.27%** |
| Gusto Inc. Preferred Series E<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37637 | 1144165 |
| *Total Preferred Stocks* |  |  |
| *(Cost $1,143,989)* |  | 1144165 |
| *Total Investments — 98.14%* | *Total Investments — 98.14%* |  |
| *(Cost $70,660,261)* | *(Cost $70,660,261)* | 88162918 |
| *Other Assets in Excess of Liabilities — 1.86%* | *Other Assets in Excess of Liabilities — 1.86%* | 1667433 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $89830351 |

---

<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 July 31, 2025, these securities had a total aggregate market value of $5,738,088, representing 6.39% of net assets.

<sup>(c)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2025, these securities had a total aggregate market value of $5,738,088, representing 6.39% 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 STALWARTS FUND

- **b. EDGAR series identifier (if any):** S000080373

- **c. LEI of Series:** 54930009V9HLYRFU7L84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $90628043.75

**Total Liabilities:** $797692.45

**Net Assets:** $89830351.30

**Cash Not Reported:** $1289749.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242729 | 5.68%                | 4.38%                | -1.77%               |
| Class ID C000242730 | 5.71%                | 4.37%                | -1.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339919.58               | $4449499.77                                |
| Month 2  | $120756.38               | $3729240.93                                |
| Month 3  | $985283.57               | $-2565032.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lifco AB                                          | Lifco AB                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     16140 | NS      | $576496.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                         | Asker Healthcare Group AB                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     22210 | NS      | $227553.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.               | HD Hyundai Marine Solution Co                | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4626 | NS      | $678352.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Group Holdings, Inc.          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12840 | NS      | $785679.60    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corporation                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     12129 | NS      | $663820.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                        | Silicon Laboratories, Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5282 | NS      | $696009.14    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                              | Lagercrantz Group AB                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     40630 | NS      | $945631.89    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                   | BayCurrent Consulting, Inc.                  | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $1749077.55   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20856 | NS      | $905358.96    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac SA                                    | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3152 | NS      | $1250650.83   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                            | Cyberark Software LTD.                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      3929 | NS      | $1616665.63   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                            | LeMaitre Vascular, Inc.                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9895 | NS      | $803869.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corp                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207000 | NS      | $2248345.70   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd                       | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     79196 | NS      | $593340.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                             | Medpace Holdings, Inc.                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       728 | NS      | $311001.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Cross Creek LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1300000 | NS      | $743650.70    | 0.83%             |  |  |  | No            |                  3 | On Loan: No      |
| Topicus Com Inc                                   | Topicus.com, Inc.                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14600 | NS      | $2002020.79   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group AB                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    183499 | NS      | $626558.63    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                   | Azelis Group N.V.                            | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     34204 | NS      | $534266.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                | Ypsomed Holding AG                           | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1102 | NS      | $532508.06    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                           | Roko AB                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      2377 | NS      | $642356.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                  | Voltronic Power Technology                   | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33833 | NS      | $1334233.67   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce, Inc.                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10781 | NS      | $1173673.57   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1509 | NS      | $534111.61    | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech AB                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     32653 | NS      | $1100927.19   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                   | Rainbow Children's Medicare Lt               | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     24013 | NS      | $418382.53    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2110 | NS      | $1500716.40   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                  | Motherson Sumi Wiring India Lt               | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    540329 | NS      | $229118.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | Goosehead Insurance, Inc.                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6116 | NS      | $556005.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                | 4Imprint Group                               | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      8879 | NS      | $421553.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                         | TWFG Inc                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15238 | NS      | $470397.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                      | Asia Vital Components Co., Ltd.              | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $678631.11    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial Inc.                        | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24213 | NS      | $828177.73    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                | Technology One Ltd                           | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     15185 | NS      | $400873.85    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                  | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7981 | NS      | $774157.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Corp Inmobiliaria Vesta SAB de               | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    236465 | NS      | $666506.43    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                        | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      5307 | NS      | $591720.20    | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PJT Partners Inc.                                 | Pjt Partners, Inc. CLASS A                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5892 | NS      | $1052429.04   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKETS INC. CLASS A                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $609065.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International NV                         | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1103 | NS      | $538402.03    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                        | Scout24 SE                                   | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3614 | NS      | $484452.61    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Primoris Services Corp.                           | Primoris Services Corporation                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     20996 | NS      | $1977193.32   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd                            | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     30547 | NS      | $763389.58    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | Accelerant Holdings                          | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     14386 | NS      | $396190.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     16435 | NS      | $1266684.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                      | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $914377.38    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                       | Ares Management Corporation Class A          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2406 | NS      | $446385.18    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                    | Dino Polska SA                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     95820 | NS      | $1268548.07   | 1.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NVent Electric PLC                                | nVent Electric PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5935 | NS      | $465422.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4778 | NS      | $966541.62    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                  | Asia Commercial Bank JSC                     | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    577200 | NS      | $506663.61    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group         | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69722 | NS      | $1002749.41   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma plc                                    | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     21500 | NS      | $923375.59    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | Kadant, Inc.                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3326 | NS      | $1106793.02   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                           | JTC plc                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    158863 | NS      | $1970052.26   | 2.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional Inc                                 | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $2204994.89   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Gusto Inc. Preferred Series E                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37637 | NS      | $1144164.80   | 1.27%             |  |  |  | No            |                  3 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | Clearwater Analytics Holdings, Inc.          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43217 | NS      | $875576.42    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                          | TerraVest Industries Inc                     | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6600 | NS      | $813187.07    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                      | B & M European Value Retail SA               | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    331630 | NS      | $982802.06    | 1.09%             |  |  |  | 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        |     80900 | NS      | $2180846.05   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                | Trex Company, Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10191 | NS      | $654669.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                   | Littelfuse, Inc.                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6924 | NS      | $1781752.92   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma plc                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     34843 | NS      | $2475638.40   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42015 | NS      | $837779.10    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                    | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     10403 | NS      | $1144116.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Co Ltd                                  | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30411 | NS      | $585506.28    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                           | Vitec Software Group                         | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     21281 | NS      | $827527.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                      | Baltic Classifieds Group                     | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    138933 | NS      | $656867.59    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                 | Yeti Holdings, Inc.                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     21333 | NS      | $783774.42    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                        | DexCom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6315 | NS      | $510062.55    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                      | Descartes Systems Group                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      8281 | NS      | $874895.78    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9069 | NS      | $477120.09    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati SpA                                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     25582 | NS      | $1472177.21   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                        | Timee Inc                                    | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35300 | NS      | $476849.87    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith Holdings PLC                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     20308 | NS      | $548466.19    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     38570 | NS      | $1488030.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries N.V.             | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3735 | NS      | $507922.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd/Aichi                          | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2200 | NS      | $670238.87    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd                               | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     23386 | NS      | $484357.79    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | Enerpac Tool Group Corporation               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15874 | NS      | $611307.74    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4906 | NS      | $1077651.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler, Inc.                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4326 | NS      | $1235332.56   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                               | Grupo Cementos de Chihuahua, S.A.B. de C.V   | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     95100 | NS      | $889202.49    | 0.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rakus Co Ltd.                                     | Rakus Co Ltd                                 | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $1106423.33   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     14773 | NS      | $606573.51    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods Inc                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     30349 | NS      | $774506.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                        | Schott Pharma AG & Co                        | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     41207 | NS      | $1119806.58   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding SE                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     26580 | NS      | $1016704.73   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                 | Park Systems Corp                            | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1533 | NS      | $303394.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | Core & Main Inc. - Class A                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27542 | NS      | $1752772.88   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                 | Atoss Software AG                            | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      5597 | NS      | $752827.81    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                             | Vend Marketplaces ASA                        | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     12122 | NS      | $456802.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                | Bruker Corporation                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     14729 | NS      | $566035.47    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                            | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5296 | NS      | $1445596.16   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Company Limited               | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $455986.31    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                  | Ensign Group, Inc. (The)                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7077 | NS      | $1061550.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting