Basic Stats
| Portfolio Value | $ 11,507,230 |
| Current Positions | 261 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class has disclosed 261 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,507,230 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GPGEX - Grandeur Peak Global Explorer Fund Institutional Class’s top holdings are Visional, Inc. (US:VISIF) , B&M European Value Retail S.A. (US:BMRPF) , Japan Elevator Service Holdings Co.,Ltd. (US:JPEVF) , JTC PLC (US:JTCPF) , and Silergy Corp. (US:SLEGF) . GPGEX - Grandeur Peak Global Explorer Fund Institutional Class’s new positions include Vimta Labs Ltd (IN:INE579C01029) , Steadfast Group Limited (US:SFGLF) , Abacus Global Management, Inc. (US:ABL) , Bio-Techne Corporation (US:TECH) , and Valvoline Inc. (US:VVV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.20 | 0.09 | 0.8092 | 0.8092 | |
| 0.01 | 0.09 | 0.7670 | 0.7670 | |
| 0.01 | 0.05 | 0.4478 | 0.4478 | |
| 0.01 | 0.05 | 0.4263 | 0.4263 | |
| 0.00 | 0.08 | 0.6976 | 0.3853 | |
| 0.00 | 0.04 | 0.3831 | 0.3831 | |
| 0.00 | 0.04 | 0.3784 | 0.3784 | |
| 0.00 | 0.04 | 0.3425 | 0.3425 | |
| 0.01 | 0.04 | 0.3174 | 0.3174 | |
| 0.02 | 0.05 | 0.4755 | 0.3047 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.07 | 0.5792 | -0.4371 | |
| 0.00 | 0.00 | -0.4047 | ||
| 0.00 | 0.06 | 0.4794 | -0.3323 | |
| 0.00 | 0.05 | 0.3948 | -0.2880 | |
| 0.00 | 0.02 | 0.1749 | -0.2747 | |
| 0.00 | 0.04 | 0.3736 | -0.2647 | |
| 0.00 | 0.04 | 0.3753 | -0.2636 | |
| 0.00 | 0.02 | 0.2060 | -0.2510 | |
| 0.00 | 0.04 | 0.3465 | -0.2321 | |
| 0.00 | 0.04 | 0.3307 | -0.2187 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VISIF / Visional, Inc. | 0.00 | 0.00 | 0.14 | 21.93 | 1.2075 | 0.2782 | |||
| BMRPF / B&M European Value Retail S.A. | 0.03 | 0.00 | 0.12 | 11.11 | 1.0457 | 0.1710 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.01 | 0.00 | 0.12 | 11.32 | 1.0300 | 0.1643 | |||
| JTCPF / JTC PLC | 0.01 | 0.00 | 0.11 | -9.60 | 0.9808 | -0.0321 | |||
| SLEGF / Silergy Corp. | 0.01 | 28.57 | 0.11 | 34.94 | 0.9742 | 0.2987 | |||
| VIRP / Virbac SA | 0.00 | 0.00 | 0.11 | 4.81 | 0.9519 | 0.1035 | |||
| 3798 / ULS Group, Inc. | 0.00 | 0.00 | 0.11 | 8.08 | 0.9296 | 0.1237 | |||
| LULU / lululemon athletica inc. | 0.00 | 21.03 | 0.10 | -20.83 | 0.8246 | -0.1479 | |||
| DMP / Dermapharm Holding SE | 0.00 | 0.00 | 0.09 | 6.82 | 0.8173 | 0.0974 | |||
| Hartadinata Abadi Tbk PT / EC (ID1000139405) | 2.20 | 0.09 | 0.8092 | 0.8092 | |||||
| ESTC / Elastic N.V. | 0.00 | 15.57 | 0.09 | -11.54 | 0.8047 | -0.0438 | |||
| FROG / JFrog Ltd. | 0.00 | 0.00 | 0.09 | -3.16 | 0.8010 | 0.0316 | |||
| 6027 / Bengo4.com,Inc. | 0.00 | -11.54 | 0.09 | -2.15 | 0.7970 | 0.0409 | |||
| JP3350960005 / System Support Inc | 0.01 | 0.00 | 0.09 | 9.88 | 0.7794 | 0.1162 | |||
| INE579C01029 / Vimta Labs Ltd | 0.01 | 0.09 | 0.7670 | 0.7670 | |||||
| 4053 / Sun* Inc. | 0.02 | 0.00 | 0.08 | -11.70 | 0.7228 | -0.0402 | |||
| BYCRF / Baycurrent, Inc. | 0.00 | -40.00 | 0.08 | -25.23 | 0.7002 | -0.1670 | |||
| MRX / Marex Group plc | 0.00 | 67.72 | 0.08 | 110.53 | 0.6976 | 0.3853 | |||
| 6062 / Charm Care Corporation | 0.01 | 0.00 | 0.08 | 6.67 | 0.6955 | 0.0860 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | 5.04 | 0.08 | 9.59 | 0.6951 | 0.0997 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.08 | -18.56 | 0.6874 | -0.1053 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 70.13 | 0.08 | 57.14 | 0.6741 | 0.2768 | |||
| 6146 / Sporton International Inc. | 0.01 | 0.00 | 0.08 | -15.56 | 0.6663 | -0.0628 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 0.08 | -23.06 | 0.08 | -20.83 | 0.6621 | -0.1213 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.08 | -6.25 | 0.6559 | 0.0002 | |||
| UPR / Uniphar plc | 0.02 | 0.00 | 0.08 | 36.36 | 0.6550 | 0.2019 | |||
| 4C9 / CVS Group plc | 0.01 | 0.00 | 0.08 | 19.05 | 0.6517 | 0.1364 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.07 | -23.71 | 0.6501 | -0.1430 | |||
| FN / Fabrinet | 0.01 | 0.00 | 0.07 | 14.06 | 0.6411 | 0.1188 | |||
| JP3130160009 / eWeLL Co. Ltd/JP | 0.00 | 0.00 | 0.07 | 25.86 | 0.6365 | 0.1613 | |||
| VIMIAN / Vimian Group AB (publ) | 0.02 | 37.19 | 0.07 | 52.08 | 0.6344 | 0.2420 | |||
| UZQ / Kogan.com Ltd | 0.02 | 1.54 | 0.07 | 0.00 | 0.6262 | 0.0357 | |||
| SDIPB / Sdiptech AB | 0.00 | 0.00 | 0.07 | 9.23 | 0.6209 | 0.0897 | |||
| AU0000156218 / MA Financial Group Ltd | 0.02 | 66.82 | 0.07 | 70.73 | 0.6100 | 0.2775 | |||
| 54K / Elixirr International plc | 0.01 | -20.22 | 0.07 | -13.75 | 0.6065 | -0.0491 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.07 | 11.48 | 0.5965 | 0.0979 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.07 | -22.73 | 0.5950 | -0.1202 | |||
| MAMA / Mama's Creations, Inc. | 0.01 | 0.00 | 0.07 | -13.92 | 0.5938 | -0.0527 | |||
| HNNGF / Hennge K.K. | 0.01 | -12.50 | 0.07 | 39.58 | 0.5823 | 0.1891 | |||
| DPLM / Diploma PLC | 0.00 | 13.73 | 0.07 | 6.45 | 0.5805 | 0.0714 | |||
| PX / P10, Inc. | 0.01 | -34.37 | 0.07 | -47.20 | 0.5792 | -0.4371 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 23.33 | 0.07 | -2.94 | 0.5779 | 0.0262 | |||
| ICP / Panamax New Energy AG | 0.00 | 39.18 | 0.07 | 20.00 | 0.5734 | 0.1215 | |||
| 3923 / Rakus Co., Ltd. | 0.00 | 44.83 | 0.06 | 75.00 | 0.5493 | 0.2549 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.00 | 33.33 | 0.06 | 53.66 | 0.5469 | 0.2109 | |||
| ERF / Eurofins Scientific SE | 0.00 | 0.00 | 0.06 | 16.98 | 0.5403 | 0.1094 | |||
| 3901 / MarkLines Co., Ltd. | 0.00 | 30.00 | 0.06 | 47.62 | 0.5400 | 0.1934 | |||
| 6200 / Insource Co., Ltd. | 0.01 | 25.33 | 0.06 | 15.69 | 0.5187 | 0.1009 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | -16.62 | 0.06 | -24.36 | 0.5119 | -0.1197 | |||
| SE0017565476 / Swedish Logistic Property AB | 0.01 | 0.00 | 0.06 | 9.62 | 0.5024 | 0.0814 | |||
| G52314104 / Petershill Partners Plc | 0.02 | 0.00 | 0.06 | -16.18 | 0.5016 | -0.0546 | |||
| SCT / SSE plc | 0.00 | 0.00 | 0.06 | 11.76 | 0.4999 | 0.0833 | |||
| 6S6 / FRP Advisory Group plc | 0.03 | 0.00 | 0.06 | 7.55 | 0.4996 | 0.0626 | |||
| BOUVET / Bouvet ASA | 0.01 | 0.00 | 0.06 | 7.69 | 0.4899 | 0.0644 | |||
| GCC / GCC, S.A.B. de C.V. | 0.01 | 0.00 | 0.06 | -8.20 | 0.4885 | -0.0127 | |||
| JP3965420007 / RISE CONSULTING GROUP INC | 0.01 | 0.00 | 0.06 | 51.35 | 0.4871 | 0.1827 | |||
| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) | 0.00 | -26.07 | 0.06 | -6.78 | 0.4820 | 0.0006 | |||
| BAF / Bajaj Finance Ltd | 0.00 | 0.00 | 0.06 | 12.24 | 0.4818 | 0.0810 | |||
| 3179 / Syuppin Co., Ltd. | 0.01 | 0.00 | 0.06 | 7.84 | 0.4808 | 0.0636 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.06 | -45.00 | 0.4794 | -0.3323 | |||
| TMEEF / Timee, Inc. | 0.00 | 0.00 | 0.06 | 30.95 | 0.4792 | 0.1391 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 0.00 | 0.06 | -1.79 | 0.4791 | 0.0249 | |||
| WMT / Walmart Inc. | 0.02 | 113.58 | 0.05 | 157.14 | 0.4755 | 0.3047 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.05 | -29.87 | 0.4753 | -0.1495 | |||
| JP3119880007 / AZOOM Co. Ltd. | 0.00 | 25.00 | 0.05 | 63.64 | 0.4741 | 0.2001 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.05 | -5.36 | 0.4668 | 0.0130 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.05 | -36.14 | 0.4637 | -0.2152 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 0.00 | 0.05 | -3.64 | 0.4611 | 0.0154 | |||
| 2020 / ANTA Sports Products Limited | 0.00 | 0.00 | 0.05 | 13.04 | 0.4526 | 0.0752 | |||
| INE284S01014 / SJS Enterprises, Ltd. | 0.00 | 0.00 | 0.05 | -3.70 | 0.4525 | 0.0144 | |||
| GULFOILLUB / Gulf Oil Lubricants India Limited | 0.00 | 37.24 | 0.05 | 64.52 | 0.4497 | 0.1936 | |||
| SFGLF / Steadfast Group Limited | 0.01 | 0.05 | 0.4478 | 0.4478 | |||||
| FPT / FPT Corporation | 0.01 | 0.00 | 0.05 | -31.08 | 0.4471 | -0.1594 | |||
| GLDAF / GlobalData Plc | 0.02 | 132.28 | 0.05 | 155.00 | 0.4435 | 0.2773 | |||
| 1405 / DPC Dash Ltd | 0.00 | -20.00 | 0.05 | 0.00 | 0.4410 | 0.0290 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.00 | 0.00 | 0.05 | 42.86 | 0.4403 | 0.1498 | |||
| MUM / Mensch und Maschine Software SE | 0.00 | 0.00 | 0.05 | 19.05 | 0.4390 | 0.0973 | |||
| TBBB / BBB Foods Inc. | 0.00 | 0.00 | 0.05 | -1.96 | 0.4375 | 0.0231 | |||
| PWP / Perella Weinberg Partners | 0.00 | 0.00 | 0.05 | -33.33 | 0.4368 | -0.1761 | |||
| 2T7 / Tatton Asset Management plc | 0.01 | 0.00 | 0.05 | 0.00 | 0.4331 | 0.0328 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.4326 | 0.0307 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.4303 | 0.0222 | |||
| IMW / 4imprint Group plc | 0.00 | 210.54 | 0.05 | 88.46 | 0.4285 | 0.2160 | |||
| JP3152910000 / Integral Corp | 0.00 | 18.18 | 0.05 | -15.52 | 0.4284 | -0.0425 | |||
| 1523 / Plover Bay Technologies Limited | 0.07 | -32.75 | 0.05 | -25.76 | 0.4277 | -0.1097 | |||
| PGOLD / Puregold Price Club, Inc. | 0.09 | 139.68 | 0.05 | 226.67 | 0.4263 | 0.3038 | |||
| ABL / Abacus Global Management, Inc. | 0.01 | 0.05 | 0.4263 | 0.4263 | |||||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | 0.00 | 0.05 | -7.69 | 0.4245 | -0.0024 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 34.39 | 0.05 | 4.35 | 0.4233 | 0.0451 | |||
| AQA / Advanced Medical Solutions Group plc | 0.02 | 0.00 | 0.05 | -2.04 | 0.4226 | 0.0253 | |||
| 3023 / SINBON Electronics Co., Ltd. | 0.01 | 0.00 | 0.05 | -14.29 | 0.4186 | -0.0403 | |||
| GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.05 | 6.67 | 0.4178 | 0.0465 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 94.74 | 0.05 | 100.00 | 0.4167 | 0.2219 | |||
| SMSM / PT Selamat Sempurna Tbk | 0.45 | 0.00 | 0.05 | -2.08 | 0.4145 | 0.0239 | |||
| SEVN / Philippine Seven Corporation | 0.05 | 0.00 | 0.05 | -16.07 | 0.4141 | -0.0430 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 144.55 | 0.05 | 113.64 | 0.4140 | 0.2282 | |||
| AT. / Ashtead Technology Holdings Plc | 0.01 | 0.00 | 0.05 | -4.08 | 0.4135 | 0.0101 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.05 | -9.62 | 0.4114 | -0.0152 | |||
| KXS / Kinaxis Inc. | 0.00 | 75.00 | 0.05 | 104.35 | 0.4101 | 0.2237 | |||
| 6409 / Voltronic Power Technology Corp. | 0.00 | 0.00 | 0.05 | -19.30 | 0.4059 | -0.0619 | |||
| CNE100003RC9 / BEIJING HUAFEN-A | 0.00 | 0.00 | 0.05 | 15.00 | 0.4057 | 0.0762 | |||
| IP / Interpump Group S.p.A. | 0.00 | 0.00 | 0.05 | -28.12 | 0.4015 | -0.1192 | |||
| 0LC / Ashtead Group plc | 0.00 | 18.38 | 0.05 | -4.26 | 0.3982 | 0.0098 | |||
| DT / Dynatrace, Inc. | 0.00 | 127.21 | 0.05 | 87.50 | 0.3981 | 0.1971 | |||
| POLN / Pollen Street Group Limited | 0.00 | 77.88 | 0.05 | 80.00 | 0.3975 | 0.1881 | |||
| PAHGF / Pets at Home Group Plc | 0.01 | 0.00 | 0.05 | 12.50 | 0.3962 | 0.0676 | |||
| DXCM / DexCom, Inc. | 0.00 | 64.43 | 0.05 | 36.36 | 0.3951 | 0.1224 | |||
| ABDPL / AB Dynamics plc | 0.00 | 0.00 | 0.05 | 9.76 | 0.3950 | 0.0618 | |||
| QLYS / Qualys, Inc. | 0.00 | -40.17 | 0.05 | -46.43 | 0.3948 | -0.2880 | |||
| ELG / Elmos Semiconductor SE | 0.00 | 0.00 | 0.05 | -8.16 | 0.3939 | -0.0071 | |||
| XFAB / X-FAB Silicon Foundries SE | 0.01 | 0.00 | 0.05 | 7.14 | 0.3919 | 0.0499 | |||
| UPWK / Upwork Inc. | 0.00 | 0.00 | 0.04 | -16.98 | 0.3898 | -0.0461 | |||
| TRST / Trustpilot Group plc | 0.02 | 133.53 | 0.04 | 69.23 | 0.3885 | 0.1736 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.3864 | 0.0555 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 55.56 | 0.04 | 41.94 | 0.3838 | 0.1308 | |||
| SHO / Shoper S.A. | 0.00 | 52.10 | 0.04 | 76.00 | 0.3832 | 0.1760 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.04 | 0.3831 | 0.3831 | |||||
| ALLFG / Allfunds Group Plc | 0.01 | 76.12 | 0.04 | 95.45 | 0.3790 | 0.1951 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.3788 | 0.0232 | |||
| VVV / Valvoline Inc. | 0.00 | 0.04 | 0.3784 | 0.3784 | |||||
| CAR / Inter Cars S.A. | 0.00 | -34.47 | 0.04 | -31.75 | 0.3782 | -0.1337 | |||
| SES / SES S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 19.44 | 0.3754 | 0.0798 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -32.12 | 0.04 | -44.87 | 0.3753 | -0.2636 | |||
| WAVE / Wavestone SA | 0.00 | 0.00 | 0.04 | 4.88 | 0.3750 | 0.0408 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | -33.96 | 0.04 | -44.87 | 0.3736 | -0.2647 | |||
| RSTON / Riverstone Holdings Ltd | 0.06 | 0.00 | 0.04 | -8.70 | 0.3694 | -0.0039 | |||
| NVEE / NV5 Global, Inc. | 0.00 | 0.00 | 0.04 | -2.33 | 0.3682 | 0.0192 | |||
| BRTFCOACNPR8 / Track & Field Co SA | 0.02 | 0.00 | 0.04 | 24.24 | 0.3638 | 0.0907 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 110.17 | 0.04 | 78.26 | 0.3568 | 0.1669 | |||
| GMAT3 / Grupo Mateus S.A. | 0.03 | 0.00 | 0.04 | 21.21 | 0.3532 | 0.0781 | |||
| RA / Regional SAB de CV | 0.01 | 0.00 | 0.04 | 8.11 | 0.3508 | 0.0473 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.04 | -23.08 | 0.3507 | -0.0764 | |||
| 9MV / Marlowe plc | 0.01 | 0.00 | 0.04 | 14.29 | 0.3493 | 0.0611 | |||
| PAX / Patria Investments Limited | 0.00 | -36.60 | 0.04 | -45.07 | 0.3465 | -0.2321 | |||
| PNI / Pinnacle Investment Management Group Limited | 0.00 | 1.78 | 0.04 | -26.42 | 0.3440 | -0.0890 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.04 | -20.41 | 0.3435 | -0.0548 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.04 | 0.3425 | 0.3425 | |||||
| BRKR / Bruker Corporation | 0.00 | 14.78 | 0.04 | -22.45 | 0.3375 | -0.0608 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 0.00 | 0.04 | -29.63 | 0.3342 | -0.1036 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -43.28 | 0.3307 | -0.2187 | |||
| YATHARTH / Yatharth Hospital & Trauma Care Services Limited | 0.01 | 0.00 | 0.04 | 18.75 | 0.3306 | 0.0649 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.04 | -5.00 | 0.3300 | 0.0056 | |||
| BRBRBICDAM10 / BR Advisory Partners Participacoes SA | 0.01 | 0.00 | 0.04 | 8.82 | 0.3288 | 0.0505 | |||
| EQT / EQT Holdings Limited | 0.00 | 0.00 | 0.04 | -2.63 | 0.3283 | 0.0131 | |||
| INE128S01021 / Five-Star Business Finance Ltd | 0.00 | 0.00 | 0.04 | -7.50 | 0.3238 | -0.0060 | |||
| INE481N01025 / Home First Finance Co India Ltd | 0.00 | 0.00 | 0.04 | 27.59 | 0.3228 | 0.0846 | |||
| TW0006811003 / Acer E-Enabling Service Business, Inc. | 0.01 | 0.00 | 0.04 | -5.13 | 0.3227 | 0.0004 | |||
| AOF / ATOSS Software SE | 0.00 | 0.00 | 0.04 | 27.59 | 0.3212 | 0.0816 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.04 | -16.28 | 0.3184 | -0.0352 | |||
| SE0017562523 / MOMENTUM GROUP KOMPONENTER TJANSTER AB | 0.00 | 0.00 | 0.04 | 2.86 | 0.3175 | 0.0327 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.01 | 0.04 | 0.3174 | 0.3174 | |||||
| 6JM / JMDC Inc. | 0.00 | 0.00 | 0.04 | -10.00 | 0.3126 | -0.0190 | |||
| JLG / Johns Lyng Group Limited | 0.02 | 0.00 | 0.04 | -38.60 | 0.3050 | -0.1589 | |||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.03 | -32.00 | 0.3035 | -0.1065 | |||
| HUMAN.F / Humanica PCL | 0.14 | 0.00 | 0.03 | 13.33 | 0.3023 | 0.0580 | |||
| 7XY / Swedencare AB (publ) | 0.01 | 0.00 | 0.03 | -12.82 | 0.3014 | -0.0174 | |||
| AU000000KPG7 / KELLY PARTNERS GROUP HOLDINGS LTD | 0.00 | 0.03 | 0.3004 | 0.3004 | |||||
| 278470 / APR Co., Ltd. | 0.00 | 0.00 | 0.03 | 65.00 | 0.2938 | 0.1294 | |||
| SMCRT / SmartCraft ASA | 0.01 | 0.00 | 0.03 | 6.45 | 0.2928 | 0.0348 | |||
| DOTDF / dotdigital Group Plc | 0.03 | 88.87 | 0.03 | 94.12 | 0.2894 | 0.1498 | |||
| CMRY / PT Cisarua Mountain Dairy Tbk | 0.12 | 0.03 | 0.2884 | 0.2884 | |||||
| SE0012308088 / Teqnion AB | 0.00 | 133.41 | 0.03 | 153.85 | 0.2882 | 0.1817 | |||
| Idun Industrier AB / EC (SE0013512464) | 0.00 | 0.00 | 0.03 | 22.22 | 0.2874 | 0.0633 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.03 | 10.34 | 0.2852 | 0.0433 | |||
| KYG0086A1076 / Adicon Holdings Ltd | 0.04 | 0.00 | 0.03 | 3.23 | 0.2804 | 0.0265 | |||
| GIC / Global Industrial Company | 0.00 | -25.30 | 0.03 | -21.95 | 0.2796 | -0.0565 | |||
| INE417T01026 / PB Fintech Ltd | 0.00 | 0.00 | 0.03 | -3.03 | 0.2789 | 0.0090 | |||
| JELLF / JEOL Ltd. | 0.00 | 0.00 | 0.03 | -13.51 | 0.2784 | -0.0228 | |||
| NSP / Insperity, Inc. | 0.00 | 0.00 | 0.03 | -11.43 | 0.2696 | -0.0207 | |||
| STAA / STAAR Surgical Company | 0.00 | 75.96 | 0.03 | 30.43 | 0.2679 | 0.0797 | |||
| 6699 / Angelalign Technology Inc. | 0.00 | 0.00 | 0.03 | -11.76 | 0.2667 | -0.0113 | |||
| ACES / PT Aspirasi Hidup Indonesia Tbk | 0.95 | 0.00 | 0.03 | -31.82 | 0.2665 | -0.0957 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 0.02 | 0.00 | 0.03 | -11.76 | 0.2663 | -0.0095 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.03 | -3.23 | 0.2652 | 0.0068 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.00 | -23.08 | 0.03 | -26.83 | 0.2621 | -0.0753 | |||
| DIA / DiaSorin S.p.A. | 0.00 | 0.00 | 0.03 | 7.14 | 0.2610 | 0.0312 | |||
| EGTIF / eGuarantee, Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.2576 | 0.0388 | |||
| 3984 / User Local, Inc. | 0.00 | 92.31 | 0.03 | 86.67 | 0.2513 | 0.1275 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.00 | 0.03 | 0.2511 | 0.2511 | |||||
| 7VS / Vitec Software Group AB (publ) | 0.00 | 0.00 | 0.03 | -15.15 | 0.2486 | -0.0196 | |||
| APR / Auto Partner SA | 0.01 | 0.00 | 0.03 | 16.67 | 0.2486 | 0.0508 | |||
| DCBO / Docebo Inc. | 0.00 | 0.00 | 0.03 | -24.32 | 0.2460 | -0.0605 | |||
| ALBFR / Sidetrade SA | 0.00 | 0.00 | 0.03 | 0.00 | 0.2454 | 0.0161 | |||
| FEVR / Fevertree Drinks PLC | 0.00 | 0.03 | 0.2421 | 0.2421 | |||||
| 1O3 / iFAST Corporation Ltd. | 0.01 | 0.00 | 0.03 | -12.90 | 0.2397 | -0.0184 | |||
| PNTG / The Pennant Group, Inc. | 0.00 | 40.24 | 0.03 | 35.00 | 0.2378 | 0.0743 | |||
| FRANL / Franchise Brands plc | 0.01 | 0.00 | 0.03 | 8.00 | 0.2375 | 0.0306 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | -27.03 | 0.03 | -44.90 | 0.2368 | -0.1653 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.03 | -20.59 | 0.2352 | -0.0458 | |||
| INE07RO01027 / Supriya Lifescience Ltd | 0.00 | 0.00 | 0.03 | -10.34 | 0.2316 | -0.0039 | |||
| Planisware SAS / EC (FR001400PFU4) | 0.00 | 0.00 | 0.03 | -10.34 | 0.2309 | -0.0093 | |||
| 637 / Victorian Plumbing Group plc | 0.02 | 0.00 | 0.03 | 0.00 | 0.2293 | 0.0110 | |||
| AU0000189318 / IPD GROUP LTD COMMON STOCK | 0.01 | 0.00 | 0.03 | 8.33 | 0.2279 | 0.0293 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -16.13 | 0.2276 | -0.0240 | |||
| INE00F201020 / PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.00 | 0.00 | 0.03 | 13.04 | 0.2272 | 0.0374 | |||
| BCGL / Baltic Classifieds Group PLC | 0.01 | 0.03 | 0.2264 | 0.2264 | |||||
| STVN / Stevanato Group S.p.A. | 0.00 | 0.00 | 0.03 | -7.14 | 0.2262 | -0.0006 | |||
| H11 / Halma plc | 0.00 | 0.14 | 0.03 | -3.85 | 0.2253 | 0.0096 | |||
| LTFO / LT Foods Ltd | 0.01 | 0.00 | 0.03 | -10.71 | 0.2252 | -0.0057 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.03 | -19.35 | 0.2243 | -0.0328 | |||
| INDIGOPN / Indigo Paints Ltd | 0.00 | 0.00 | 0.03 | -21.87 | 0.2230 | -0.0411 | |||
| MEDI / Medistim ASA | 0.00 | 0.00 | 0.03 | 8.70 | 0.2214 | 0.0321 | |||
| CUB / City Union Bank Limited | 0.01 | 0.00 | 0.03 | 4.17 | 0.2193 | 0.0228 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.00 | 0.03 | -10.71 | 0.2189 | -0.0098 | |||
| 300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd. | 0.00 | 0.03 | 0.2189 | 0.2189 | |||||
| PHN / Pharmanutra S.p.A. | 0.00 | 0.00 | 0.03 | 19.05 | 0.2180 | 0.0420 | |||
| Roko AB / EC (SE0023950795) | 0.00 | 0.03 | 0.2178 | 0.2178 | |||||
| 058470 / LEENO Industrial Inc. | 0.00 | 400.00 | 0.02 | -17.24 | 0.2168 | -0.0181 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.02 | -25.00 | 0.2144 | -0.0456 | |||
| 4071 / Plus Alpha Consulting Co.,Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2124 | 0.0149 | |||
| 6498 / KITZ Corporation | 0.00 | 0.02 | 0.2119 | 0.2119 | |||||
| US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR | 0.00 | 0.00 | 0.02 | 4.35 | 0.2101 | 0.0225 | |||
| RDC / Redcare Pharmacy NV | 0.00 | 0.00 | 0.02 | 20.00 | 0.2089 | 0.0437 | |||
| ARNA / PT Arwana Citramulia Tbk | 0.68 | 0.00 | 0.02 | -4.00 | 0.2089 | 0.0020 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.2088 | -0.0038 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.00 | 0.02 | -11.54 | 0.2069 | -0.0112 | |||
| SAR / Gr. Sarantis S.A. | 0.00 | -67.53 | 0.02 | -58.93 | 0.2060 | -0.2510 | |||
| INE961O01016 / RAINBOW CHILDREN'S MEDICARE COMMON STOCK | 0.00 | 0.02 | 0.2043 | 0.2043 | |||||
| Ksolves India Ltd. / EC (INE0D6I01023) | 0.00 | 0.02 | 0.2042 | 0.2042 | |||||
| 6741 / 91APP, Inc. | 0.01 | 0.00 | 0.02 | -4.17 | 0.2039 | 0.0094 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 0.00 | 0.02 | 0.2023 | 0.2023 | |||||
| WPNTF / Warpaint London PLC | 0.00 | 0.02 | 0.2014 | 0.2014 | |||||
| 6HD / PensionBee Group plc | 0.01 | 0.00 | 0.02 | 0.00 | 0.2002 | 0.0103 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.02 | -17.86 | 0.1997 | -0.0350 | |||
| TWFG / TWFG, Inc. | 0.00 | 0.02 | 0.1993 | 0.1993 | |||||
| BIOYF / BioSyent Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.1990 | 0.0213 | |||
| 8R9 / Kitwave Group plc | 0.01 | 0.00 | 0.02 | 10.00 | 0.1984 | 0.0317 | |||
| DG / Dollar General Corporation | 0.00 | -58.64 | 0.02 | -46.34 | 0.1983 | -0.1411 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.1958 | -0.0020 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.02 | 0.1951 | 0.1951 | |||||
| MONRF / Moncler S.p.A. | 0.00 | 0.02 | 0.1935 | 0.1935 | |||||
| RXST / RxSight, Inc. | 0.00 | 98.03 | 0.02 | -12.00 | 0.1927 | -0.0162 | |||
| SW / Sodexo S.A. | 0.00 | 0.00 | 0.02 | -4.55 | 0.1891 | 0.0074 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.02 | -19.23 | 0.1883 | -0.0259 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 0.00 | 0.02 | -53.33 | 0.1878 | -0.1843 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.1873 | -0.0106 | |||
| FRPT / Freshpet, Inc. | 0.00 | 48.19 | 0.02 | -30.00 | 0.1825 | -0.0674 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.02 | -25.93 | 0.1819 | -0.0443 | |||
| BELFB / Bel Fuse Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.1815 | -0.0273 | |||
| REG1V / Revenio Group Oyj | 0.00 | 0.00 | 0.02 | -4.76 | 0.1804 | 0.0072 | |||
| FRAGUAB / Corporativo Fragua SAB de CV | 0.00 | 0.02 | 0.1770 | 0.1770 | |||||
| MAW / Maruwa Co.,Ltd. | 0.00 | 0.02 | 0.1764 | 0.1764 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -61.85 | 0.02 | -63.64 | 0.1749 | -0.2747 | |||
| RHUHF / Richelieu Hardware Ltd. | 0.00 | 0.00 | 0.02 | -17.39 | 0.1710 | -0.0196 | |||
| NEOG / Neogen Corporation | 0.00 | 100.32 | 0.02 | -9.52 | 0.1662 | -0.0095 | |||
| ICLR / ICON Public Limited Company | 0.00 | 103.23 | 0.02 | 5.56 | 0.1656 | 0.0103 | |||
| ATZ / Aritzia Inc. | 0.00 | 0.00 | 0.02 | -28.00 | 0.1630 | -0.0449 | |||
| THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.1626 | 0.0142 | |||
| CECHF / Chaoju Eye Care Holdings Limited | 0.05 | 0.00 | 0.02 | -10.00 | 0.1592 | -0.0074 | |||
| FPPIF / FP Partner Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.1476 | 0.0325 | |||
| INE0FS801015 / MOTHERSON SUMI WIRING INDIA | 0.03 | 0.00 | 0.02 | 0.00 | 0.1470 | 0.0122 | |||
| JP3506010002 / WDB coco Co., Ltd. | 0.00 | 0.00 | 0.02 | 6.67 | 0.1453 | 0.0211 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | 0.00 | 0.02 | 14.29 | 0.1451 | 0.0285 | |||
| 215200 / MegaStudyEdu Co. Ltd | 0.00 | 0.00 | 0.02 | 33.33 | 0.1422 | 0.0373 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.1391 | 0.0028 | |||
| ULTJ / PT Ultrajaya Milk Industry & Trading Company Tbk | 0.19 | 0.00 | 0.02 | -11.76 | 0.1361 | -0.0091 | |||
| NRO / Neurones S.A. | 0.00 | 0.00 | 0.01 | 18.18 | 0.1128 | 0.0214 | |||
| AIXA / AIXTRON SE | 0.00 | 0.00 | 0.01 | -7.69 | 0.1112 | 0.0027 | |||
| 248070 / Solum Co., Ltd. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0879 | -0.0041 | |||
| 039030 / EO Technics Co., Ltd. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0703 | -0.0095 | |||
| WLCON / Wilcon Depot, Inc. | 0.06 | 0.00 | 0.01 | -22.22 | 0.0669 | -0.0065 | |||
| 7679 / YAKUODO HOLDINGS Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1507 | ||||
| 3983 / oRo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | ||||
| FSS / Federal Signal Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4047 | ||||
| MCAP / Macaulay Capital Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1427 | ||||
| MCAP / Macaulay Capital Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1427 | ||||
| 6525 / GEM Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1729 | ||||
| MBUU / Malibu Boats, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1987 | ||||
| 4493 / Cyber Security Cloud, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2015 |
