| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $0 | 0 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $0 | 0 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 0 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 0 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $0 | 0 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $0 | 0 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $0 | 0 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $0 | 0 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 0 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $0 | 0 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 0 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $0 | 0 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $0 | 0 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $0 | 0 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $0 | 0 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $0 | 0 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 0 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $0 | 0 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $0 | 0 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $0 | 0 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $0 | 0 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $0 | 0 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 0 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $0 | 0 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 0 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $0 | 0 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $0 | 0 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $0 | 0 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $0 | 0 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $0 | $0 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $0 | $0 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $0 | 0 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $0 | 0 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $0 | 0 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $0 | 0 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $0 | 0 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $0 | 0 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $0 | 0 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $0 | 0 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $0 | 0 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $0 | 0 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $0 | 0 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $0 | 0 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $0 | 0 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 0 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $0 | 0 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $0 | 0 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $0 | 0 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $0 | 0 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 0 | 0.0% |