Holdings (Monthly)
Guide ↗
Grandeur Peak Global Reach Fund
· Grandeur Peak Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freshpet Inc | 358039105 | Apr 2025 | 19,050 | $1.3M | 1.47% | EC |
| 2 | Virbac SA | F97900116 | Apr 2025 | 2,610 | $1.1M | 1.21% | EC |
| 3 | N/A | N/A | Apr 2025 | 32,241 | $980K | 1.09% | EP |
| 4 | Littelfuse Inc. | 537008104 | Apr 2025 | 3,012 | $975K | 1.08% | EC |
| 5 | Pinnacle Investment Management Group Ltd. | Q75485104 | Apr 2025 | 79,580 | $941K | 1.04% | EC |
| 6 | Silergy Corporation | G8190F102 | Apr 2025 | 105,700 | $938K | 1.04% | EC |
| 7 | Asia Vital Components Co Ltd | Y0392D100 | Apr 2025 | 20,000 | $924K | 1.02% | EC |
| 8 | Ma Financial Group Ltd | Q57129100 | Apr 2025 | 125,431 | $906K | 1.00% | EC |
| 9 | Diploma PLC | G27664112 | Apr 2025 | 12,219 | $889K | 0.99% | EC |
| 10 | BEL Fuse Inc | 077347300 | Apr 2025 | 4,285 | $862K | 0.96% | EC |
| 11 | CVS Group PLC | G27234106 | Apr 2025 | 47,916 | $856K | 0.95% | EC |
| 12 | Elixirr International Plc | G3002J103 | Apr 2025 | 78,589 | $850K | 0.94% | EC |
| 13 | Eurofins Scientific SE | L31839134 | Apr 2025 | 10,348 | $836K | 0.93% | EC |
| 14 | DexCom Inc | 252131107 | Apr 2025 | 11,337 | $828K | 0.92% | EC |
| 15 | Recordati Industria Chimica e Farmaceutica S.p.A. | T78458139 | Apr 2025 | 14,948 | $822K | 0.91% | EC |
| 16 | Vimian Group AB | W981A4114 | Apr 2025 | 273,112 | $819K | 0.91% | EC |
| 17 | Melexis NV | B59283109 | Apr 2025 | 10,773 | $814K | 0.90% | EC |
| 18 | Rasan Information Technology Co. | M8189E101 | Jan 2026 | 21,551 | $804K | 0.89% | EC |
| 19 | Interpump Group S.p.A. | T5513W107 | Apr 2025 | 13,814 | $801K | 0.89% | EC |
| 20 | PB Fintech Ltd. | Y67616287 | Apr 2025 | 43,707 | $789K | 0.87% | EC |
| 21 | JFrog Ltd | M6191J100 | Apr 2025 | 13,853 | $759K | 0.84% | EC |
| 22 | Perella Weinberg Partners | 71367G102 | Apr 2025 | 33,766 | $753K | 0.84% | EC |
| 23 | Corporativo Fragua S.A.B. de C.V. | P31444105 | Apr 2025 | 24,772 | $751K | 0.83% | EC |
| 24 | AZoom co Ltd. | J03827102 | Apr 2025 | 25,200 | $736K | 0.82% | EC |
| 25 | Beijing Huafeng Test & Control Technology Co Ltd. | Y0S02Y106 | Apr 2025 | 16,900 | $732K | 0.81% | EC |
| 26 | Track & Field Co SA | P92071102 | Apr 2025 | 228,900 | $677K | 0.75% | EP |
| 27 | Integral Corp. | J2401C104 | Apr 2025 | 29,100 | $667K | 0.74% | EC |
| 28 | Tatton Asset Mgmt Plc | G86841106 | Apr 2025 | 71,521 | $665K | 0.74% | EC |
| 29 | Next Vision Stabilized Systems Ltd | M7S8CE118 | Apr 2025 | 7,395 | $665K | 0.74% | EC |
| 30 | HPSP Co Ltd. | Y3R2Z4107 | Apr 2025 | 20,531 | $659K | 0.73% | EC |
| 31 | Marex Group Plc | G5S37H101 | Apr 2025 | 16,517 | $652K | 0.72% | EC |
| 32 | Games Workshop Group PLC | G3715N102 | Apr 2025 | 2,792 | $651K | 0.72% | EC |
| 33 | DiaSorin S.p.A. | T3475Y104 | Apr 2025 | 7,462 | $639K | 0.71% | EC |
| 34 | Monolithic Power Systems Inc. | 609839105 | Apr 2025 | 565 | $635K | 0.70% | EC |
| 35 | Pattern Group Inc. | 70339W104 | Jan 2026 | 43,487 | $601K | 0.67% | EC |
| 36 | Chroma Ate Inc | Y1604M102 | Apr 2025 | 19,000 | $589K | 0.65% | EC |
| 37 | ADV Med Solutions | G0098X103 | Apr 2025 | 199,540 | $588K | 0.65% | EC |
| 38 | Qualitas Limited | Q7S90A105 | Jan 2026 | 256,956 | $573K | 0.63% | EC |
| 39 | N/A | N/A | Apr 2025 | 1,000,000 | $572K | 0.63% | — |
| 40 | ASPEED Technology Inc. | Y04044106 | Apr 2025 | 2,000 | $562K | 0.62% | EC |
| 41 | Mama's Creations, Inc | 56146T103 | Apr 2025 | 35,567 | $537K | 0.60% | EC |
| 42 | Tokyo Ohka Kogyo Co., Ltd. | J87430104 | Jan 2026 | 11,400 | $536K | 0.59% | EC |
| 43 | Hill & Smith PLC | G45080101 | Apr 2025 | 16,608 | $507K | 0.56% | EC |
| 44 | Elmos Semiconductor Se | D2462G107 | Apr 2025 | 3,639 | $498K | 0.55% | EC |
| 45 | Maruwa Co Ltd | J40573107 | Apr 2025 | 1,600 | $493K | 0.55% | EC |
| 46 | S&S Tech Corporation | Y8T37R177 | Jan 2026 | 7,835 | $492K | 0.55% | EC |
| 47 | Redcare Pharmacy N.V | N7975Z103 | Apr 2025 | 6,582 | $488K | 0.54% | EC |
| 48 | Leeno Industrial | Y5254W104 | Apr 2025 | 6,668 | $487K | 0.54% | EC |
| 49 | Primoris Services Corp. | 74164F103 | Apr 2025 | 3,263 | $484K | 0.54% | EC |
| 50 | Japan Elevator Service Hldgs Co Ltd | J2S19B100 | Apr 2025 | 45,600 | $479K | 0.53% | EC |
| 51 | Rosebank Industries PLC | G7624N103 | Jan 2026 | 99,915 | $477K | 0.53% | EC |
| 52 | Hon Precision Inc. | Y3699E102 | Jan 2026 | 4,000 | $475K | 0.53% | EC |
| 53 | Spinneys 1961 Holding PLC | M8559F100 | Jan 2026 | 1,101,377 | $468K | 0.52% | EC |
| 54 | Navigator Global Investments Ltd. | Q6S02S105 | Jan 2026 | 210,414 | $465K | 0.51% | EC |
| 55 | Corporacion Inmobiliaria Vesta S A B De C V | P9781N108 | Apr 2025 | 150,300 | $464K | 0.51% | EC |
| 56 | Pollen Street Group Ltd. | G7151H107 | Apr 2025 | 36,890 | $463K | 0.51% | EC |
| 57 | Weg SA | P9832B129 | Jan 2026 | 46,800 | $463K | 0.51% | EC |
| 58 | Upwork Inc | 91688F104 | Apr 2025 | 23,105 | $463K | 0.51% | EC |
| 59 | Techtronic Industries Co. Ltd. | Y8563B159 | Apr 2025 | 33,800 | $461K | 0.51% | EC |
| 60 | Dalba Global Co.Ltd. | Y1R6UH108 | Jan 2026 | 4,139 | $460K | 0.51% | EC |
| 61 | Tokyo Seimitsu Co Ltd | J87903100 | Apr 2025 | 5,100 | $460K | 0.51% | EC |
| 62 | ITT Inc | 45073V108 | Jan 2026 | 2,521 | $460K | 0.51% | EC |
| 63 | Uls Group Inc | J94062106 | Apr 2025 | 124,700 | $459K | 0.51% | EC |
| 64 | Harvia Oyj | X0005X106 | Jan 2026 | 9,440 | $459K | 0.51% | EC |
| 65 | Ipd Group Limited | Q496BN109 | Apr 2025 | 148,495 | $456K | 0.51% | EC |
| 66 | IFamilySC Co Ltd | Y4211P104 | Apr 2025 | 43,644 | $453K | 0.50% | EC |
| 67 | 4imprint Group PLC | G36555103 | Apr 2025 | 8,003 | $447K | 0.50% | EC |
| 68 | Aditya Vision Ltd | Y0R1BF114 | Jan 2026 | 81,852 | $446K | 0.49% | EC |
| 69 | DPC Dash Ltd. | G2R04S104 | Apr 2025 | 52,300 | $445K | 0.49% | EC |
| 70 | Cohort PLC | G2372R109 | Jan 2026 | 28,208 | $445K | 0.49% | EC |
| 71 | Pumtech Korea Co Ltd | Y7S47T109 | Jan 2026 | 9,804 | $444K | 0.49% | EC |
| 72 | Plover Bay Technologies Ltd | G71332103 | Apr 2025 | 493,800 | $441K | 0.49% | EC |
| 73 | Oddity Tech Ltd. | M7518J104 | Jan 2026 | 13,237 | $435K | 0.48% | EC |
| 74 | Elastic NV | N14506104 | Apr 2025 | 6,589 | $434K | 0.48% | EC |
| 75 | Pharmanutra Spa | T7S298129 | Apr 2025 | 5,800 | $434K | 0.48% | EC |
| 76 | PJT Partners Inc. | 69343T107 | Apr 2025 | 2,501 | $433K | 0.48% | EC |
| 77 | Groupe Dynamite Inc | 39944C100 | Jan 2026 | 8,300 | $432K | 0.48% | EC |
| 78 | PT Cisarua Mountain Dairy Tbk | Y163EZ106 | Apr 2025 | 1,420,000 | $431K | 0.48% | EC |
| 79 | Chapters Group AG | D5S93D120 | Jan 2026 | 9,576 | $430K | 0.48% | EC |
| 80 | Power Integrations Inc. | 739276103 | Jan 2026 | 9,364 | $430K | 0.48% | EC |
| 81 | International Container Terminal Services Inc. | Y41157101 | Apr 2025 | 39,400 | $429K | 0.48% | EC |
| 82 | SJS Enterprises Ltd. | Y8066B102 | Apr 2025 | 23,484 | $427K | 0.47% | EC |
| 83 | Ryan Specialty Holdings Inc | 78351F107 | Apr 2025 | 8,840 | $427K | 0.47% | EC |
| 84 | Volution Group PLC | G93824103 | Apr 2025 | 47,926 | $421K | 0.47% | EC |
| 85 | Philippine Seven Corp. | Y6955M106 | Apr 2025 | 713,380 | $418K | 0.46% | EC |
| 86 | ASM International N.V. | N07045201 | Apr 2025 | 496 | $418K | 0.46% | EC |
| 87 | Mader Group Limited | Q57126106 | Apr 2025 | 72,824 | $416K | 0.46% | EC |
| 88 | Moncler S.p.A. | T6730E110 | Apr 2025 | 7,121 | $414K | 0.46% | EC |
| 89 | Sinbon Electronics Co., Ltd. | Y7989R103 | Apr 2025 | 56,000 | $414K | 0.46% | EC |
| 90 | Houlihan Lokey Inc. | 441593100 | Apr 2025 | 2,452 | $413K | 0.46% | EC |
| 91 | Lemaitre Vascular Inc. | 525558201 | Jan 2026 | 4,856 | $413K | 0.46% | EC |
| 92 | Bio-Techne Corp | 09073M104 | Apr 2025 | 6,360 | $408K | 0.45% | EC |
| 93 | Qualys Inc | 74758T303 | Apr 2025 | 3,084 | $407K | 0.45% | EC |
| 94 | Mani Inc | J39673108 | Jan 2026 | 41,300 | $406K | 0.45% | EC |
| 95 | Atricure Inc | 04963C209 | Jan 2026 | 10,933 | $404K | 0.45% | EC |
| 96 | HUB24 Ltd. | Q4970M176 | Jan 2026 | 5,672 | $401K | 0.44% | EC |
| 97 | Softcat PLC | G8251T108 | Apr 2025 | 20,394 | $399K | 0.44% | EC |
| 98 | System Support Holdings Inc. | J78650108 | Apr 2025 | 44,000 | $397K | 0.44% | EC |
| 99 | Airtac International Group | G01408106 | Jan 2026 | 11,000 | $397K | 0.44% | EC |
| 100 | 5N Plus Inc | 33833X101 | Jan 2026 | 22,000 | $389K | 0.43% | EC |
| 101 | Monotaro CoLtd | J46583100 | Jan 2026 | 28,700 | $388K | 0.43% | EC |
| 102 | Accelerant Holdings | G00894108 | Jan 2026 | 28,041 | $383K | 0.42% | EC |
| 103 | Kadant Inc | 48282T104 | Apr 2025 | 1,190 | $382K | 0.42% | EC |
| 104 | Kitz Corp | J34039115 | Apr 2025 | 29,400 | $382K | 0.42% | EC |
| 105 | Visional Inc. | J94590106 | Apr 2025 | 6,800 | $374K | 0.41% | EC |
| 106 | Kinaxis Inc | 49448Q109 | Apr 2025 | 3,700 | $374K | 0.41% | EC |
| 107 | Supriya Lifescience Ltd | Y83141112 | Apr 2025 | 49,730 | $367K | 0.41% | EC |
| 108 | Hennge K K | J20457107 | Apr 2025 | 48,800 | $366K | 0.41% | EC |
| 109 | Jentech Precision Industrial Co., Ltd | Y4432G115 | Jan 2026 | 4,000 | $360K | 0.40% | EC |
| 110 | Sidetrade | F81862108 | Apr 2025 | 1,932 | $356K | 0.39% | EC |
| 111 | Totech Corp | J9012S105 | Jan 2026 | 13,700 | $356K | 0.39% | EC |
| 112 | Sdiptech AB (publ) | W8T88U113 | Apr 2025 | 18,350 | $352K | 0.39% | EC |
| 113 | Silicon Laboratories, Inc. | 826919102 | Apr 2025 | 2,443 | $348K | 0.39% | EC |
| 114 | Shoper Sa | X7807K117 | Apr 2025 | 23,614 | $346K | 0.38% | EC |
| 115 | Federal Signal Corp. | 313855108 | Jan 2026 | 3,169 | $343K | 0.38% | EC |
| 116 | Red Violet Inc | 75704L104 | Jan 2026 | 7,507 | $341K | 0.38% | EC |
| 117 | Momentum Group AB | W5659A121 | Apr 2025 | 22,980 | $339K | 0.38% | EC |
| 118 | Fns Tech Co Ltd | Y8T1DV100 | Apr 2025 | 29,805 | $337K | 0.37% | EC |
| 119 | Enerpac Tool Group Corp | 292765104 | Apr 2025 | 8,231 | $332K | 0.37% | EC |
| 120 | M Tron Industries Inc. | 55380K109 | Jan 2026 | 5,073 | $331K | 0.37% | EC |
| 121 | Pwr Hldgs Ltd | Q77903104 | Jan 2026 | 50,879 | $330K | 0.37% | EC |
| 122 | Core & Main Inc | 21874C102 | Apr 2025 | 6,094 | $325K | 0.36% | EC |
| 123 | Biosyent Inc | 090690108 | Apr 2025 | 35,000 | $324K | 0.36% | EC |
| 124 | Renew Holdings | G7490A102 | Apr 2025 | 25,226 | $324K | 0.36% | EC |
| 125 | Hexing Electrical Co Ltd | Y31824108 | Jan 2026 | 57,500 | $324K | 0.36% | EC |
| 126 | Haemonetics Corp | 405024100 | Jan 2026 | 4,849 | $323K | 0.36% | EC |
| 127 | Lagercrantz Group AB | W5303A147 | Jan 2026 | 14,657 | $322K | 0.36% | EC |
| 128 | Addtech AB | W4260L147 | Apr 2025 | 9,769 | $319K | 0.35% | EC |
| 129 | Lotus Bakeries | B5783H102 | Jan 2026 | 27 | $317K | 0.35% | EC |
| 130 | Ashtead Technology Holdings PLC | G0609Y103 | Apr 2025 | 57,259 | $316K | 0.35% | EC |
| 131 | X-FAB Silicon Foundries SE | B9901Z101 | Apr 2025 | 51,511 | $313K | 0.35% | EC |
| 132 | Topicus Com Inc | 89072T102 | Apr 2025 | 4,200 | $312K | 0.35% | EC |
| 133 | Ridgepost Capital Inc. | 69376K106 | Apr 2025 | 28,886 | $311K | 0.35% | EC |
| 134 | Regional Sab De Cv | P8008V109 | Apr 2025 | 34,700 | $311K | 0.35% | EC |
| 135 | Roko AB | W72732113 | Apr 2025 | 1,735 | $311K | 0.34% | EC |
| 136 | iFAST Corporation Ltd. | Y385EU106 | Apr 2025 | 37,400 | $310K | 0.34% | EC |
| 137 | SPS Commerce Inc | 78463M107 | Apr 2025 | 3,432 | $306K | 0.34% | EC |
| 138 | Gulf Oil Lubricants Ltd | Y6985P111 | Apr 2025 | 25,707 | $306K | 0.34% | EC |
| 139 | Lifco AB | W5321L166 | Apr 2025 | 8,653 | $297K | 0.33% | EC |
| 140 | Vietnam Technological & Commercial Joint Stock Bank | Y937GK104 | Apr 2025 | 213,832 | $297K | 0.33% | EC |
| 141 | Shawbrook Group Plc | G8072S123 | Jan 2026 | 46,091 | $295K | 0.33% | EC |
| 142 | Sporton International Inc | Y8129X109 | Apr 2025 | 52,868 | $293K | 0.32% | EC |
| 143 | FRP Advisory Group Plc | G371BX103 | Apr 2025 | 157,624 | $288K | 0.32% | EC |
| 144 | Materials Analysis | Y5S40T118 | Jan 2026 | 45,000 | $288K | 0.32% | EC |
| 145 | Swedish Logistic Property AB | W9545H142 | Apr 2025 | 60,362 | $284K | 0.32% | EC |
| 146 | Bonesupport Holding Ab | W2R933137 | Jan 2026 | 13,635 | $283K | 0.31% | EC |
| 147 | Esquire Financial Holdings Inc | 29667J101 | Apr 2025 | 2,624 | $280K | 0.31% | EC |
| 148 | IMCD NV | N4447S106 | Apr 2025 | 2,988 | $279K | 0.31% | EC |
| 149 | Pennant Group Inc | 70805E109 | Apr 2025 | 10,084 | $279K | 0.31% | EC |
| 150 | Kinx Inc | Y4791X105 | Apr 2025 | 3,022 | $278K | 0.31% | EC |
| 151 | Shenzhen New Industries Biomedical Engineering Co Ltd. | Y774FY102 | Jan 2026 | 35,800 | $277K | 0.31% | EC |
| 152 | PR Times Corp. | J6409K109 | Apr 2025 | 16,300 | $277K | 0.31% | EC |
| 153 | Steadfast Group Ltd. | Q8744R106 | Apr 2025 | 76,060 | $277K | 0.31% | EC |
| 154 | Voltronic Power Technology Corp. | Y937BE103 | Apr 2025 | 10,247 | $277K | 0.31% | EC |
| 155 | Rubrik Inc. | 781154109 | Jan 2026 | 4,937 | $276K | 0.31% | EC |
| 156 | RxSight Inc. | 78349D107 | Apr 2025 | 31,564 | $274K | 0.30% | EC |
| 157 | Kinsale Capital Group Inc | 49714P108 | Jan 2026 | 686 | $272K | 0.30% | EC |
| 158 | Ypsomed Holding AG | H9725B102 | Jan 2026 | 687 | $272K | 0.30% | EC |
| 159 | Tradeweb Markets Inc | 892672106 | Apr 2025 | 2,633 | $271K | 0.30% | EC |
| 160 | Asker Healthcare Group AB | W0767R108 | Jan 2026 | 32,080 | $270K | 0.30% | EC |
| 161 | 360 One Wam Ltd. | Y8R01R106 | Jan 2026 | 21,822 | $270K | 0.30% | EC |
| 162 | HD Hyundai Marine Solution Co Ltd. | Y3820S103 | Jan 2026 | 2,126 | $269K | 0.30% | EC |
| 163 | HOA Phat Group Jsc | Y3231H100 | Apr 2025 | 258,700 | $268K | 0.30% | EC |
| 164 | Asia Commercial Joint Stock Bank | Y0324N101 | Apr 2025 | 285,776 | $266K | 0.29% | EC |
| 165 | Ensign Group Inc | 29358P101 | Apr 2025 | 1,525 | $262K | 0.29% | EC |
| 166 | Anant Raj Ltd | Y01272122 | Jan 2026 | 47,496 | $261K | 0.29% | EC |
| 167 | Idun Industrier AB (publ) | W4R43P101 | Apr 2025 | 7,278 | $261K | 0.29% | EC |
| 168 | Indigo Paints Ltd. | Y3939M104 | Apr 2025 | 22,561 | $257K | 0.28% | EC |
| 169 | Bowman Consulting Group Ltd | 103002101 | Apr 2025 | 7,376 | $257K | 0.28% | EC |
| 170 | Dermapharm Holding SE | D1T0ZJ103 | Apr 2025 | 6,208 | $257K | 0.28% | EC |
| 171 | Descartes Systems Group Inc. | 249906108 | Apr 2025 | 3,400 | $254K | 0.28% | EC |
| 172 | IDEXX Laboratories Inc. | 45168D104 | Apr 2025 | 376 | $252K | 0.28% | EC |
| 173 | TPG Inc | 872657101 | Apr 2025 | 4,273 | $252K | 0.28% | EC |
| 174 | Abacus Global Management Inc. | 00258Y104 | Apr 2025 | 33,421 | $249K | 0.28% | EC |
| 175 | Texas Roadhouse Inc | 882681109 | Apr 2025 | 1,380 | $248K | 0.28% | EC |
| 176 | Kinden Corp | J33093105 | Jan 2026 | 5,600 | $247K | 0.27% | EC |
| 177 | Vitec Software Group AB | W9820M113 | Apr 2025 | 8,799 | $247K | 0.27% | EC |
| 178 | Generation Development Group Ltd | Q40073100 | Jan 2026 | 65,823 | $247K | 0.27% | EC |
| 179 | CSW Industrials Inc. | 126402106 | Jan 2026 | 912 | $246K | 0.27% | EC |
| 180 | Miami International Holdings Inc. | 59356Q108 | Jan 2026 | 5,868 | $245K | 0.27% | EC |
| 181 | Ewell Co Ltd. | J23835101 | Apr 2025 | 15,100 | $244K | 0.27% | EC |
| 182 | Cartrade Tech Ltd | Y6191F105 | Jan 2026 | 8,273 | $239K | 0.27% | EC |
| 183 | TWFG Inc. | 87318A101 | Apr 2025 | 9,534 | $238K | 0.26% | EC |
| 184 | Healthequity Inc | 42226A107 | Apr 2025 | 2,778 | $238K | 0.26% | EC |
| 185 | Manhattan Associates Inc | 562750109 | Apr 2025 | 1,561 | $236K | 0.26% | EC |
| 186 | Neptune Insurance Holdings Inc. | 64073B103 | Jan 2026 | 9,230 | $235K | 0.26% | EC |
| 187 | BBB Foods Inc | G0896C103 | Apr 2025 | 6,731 | $235K | 0.26% | EC |
| 188 | Goosehead Insurance Inc | 38267D109 | Apr 2025 | 3,766 | $233K | 0.26% | EC |
| 189 | Patria Investments Limited | G69451105 | Apr 2025 | 15,845 | $231K | 0.26% | EC |
| 190 | Varun Beverages Ltd. | Y9T53H143 | Jan 2026 | 44,976 | $231K | 0.26% | EC |
| 191 | Buysell Technologies Co Ltd. | J04863106 | Jan 2026 | 7,300 | $231K | 0.26% | EC |
| 192 | Rainbow Childrens Medicare Ltd. | Y2745K104 | Jan 2026 | 18,363 | $228K | 0.25% | EC |
| 193 | AppFolio Inc. | 03783C100 | Apr 2025 | 1,195 | $227K | 0.25% | EC |
| 194 | Kotobuki Spirits Co Ltd. | J36383107 | Jan 2026 | 19,600 | $226K | 0.25% | EC |
| 195 | Five Below Inc | 33829M101 | Apr 2025 | 1,176 | $225K | 0.25% | EC |
| 196 | Fevertree Drinks PLC | G33929103 | Apr 2025 | 18,887 | $225K | 0.25% | EC |
| 197 | Thermador Groupe | F91651194 | Apr 2025 | 2,386 | $223K | 0.25% | EC |
| 198 | 91App Inc | G6525T102 | Apr 2025 | 103,000 | $216K | 0.24% | EC |
| 199 | Global Industrial Company | 37892E102 | Apr 2025 | 7,053 | $216K | 0.24% | EC |
| 200 | Installed Building Products Inc | 45780R101 | Apr 2025 | 743 | $214K | 0.24% | EC |
| 201 | Dynatrace Inc | 268150109 | Apr 2025 | 5,598 | $213K | 0.24% | EC |
| 202 | Zscaler Inc | 98980G102 | Apr 2025 | 1,059 | $212K | 0.23% | EC |
| 203 | Dino Polska SA | X188AF102 | Apr 2025 | 20,012 | $212K | 0.23% | EC |
| 204 | Puregold Price Club Inc. | Y71617107 | Apr 2025 | 341,900 | $208K | 0.23% | EC |
| 205 | Aritzia Inc | 04045U102 | Apr 2025 | 2,630 | $207K | 0.23% | EC |
| 206 | Vivara Participacoes SA | P98017109 | Jan 2026 | 38,400 | $206K | 0.23% | EC |
| 207 | Revenio Group Corp. | X7354Z103 | Apr 2025 | 8,607 | $205K | 0.23% | EC |
| 208 | Timee Inc. | J83432104 | Jan 2026 | 23,300 | $204K | 0.23% | EC |
| 209 | Swedencare Ab | W942AH117 | Apr 2025 | 73,151 | $199K | 0.22% | EC |
| 210 | Riverstone Holding Ltd. | Y7302Q105 | Apr 2025 | 326,346 | $196K | 0.22% | EC |
| 211 | Shin Maint Holdings Co Ltd | J73854101 | Jan 2026 | 24,600 | $194K | 0.22% | EC |
| 212 | Richelieu Hardware Ltd. | 76329W103 | Apr 2025 | 6,449 | $193K | 0.21% | EC |
| 213 | Netskope Inc. | 64119N608 | Jan 2026 | 12,945 | $192K | 0.21% | EC |
| 214 | Halma PLC | G42504103 | Apr 2025 | 3,879 | $188K | 0.21% | EC |
| 215 | Azelis Group Nv | B0R5SJ106 | Apr 2025 | 18,523 | $184K | 0.20% | EC |
| 216 | Kandenko Co Ltd | J29653102 | Jan 2026 | 5,000 | $180K | 0.20% | EC |