| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 0 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $0 | 0 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $0 | 0 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $0 | 0 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $0 | 0 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $0 | 0 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $0 | 0 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $0 | 0 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $0 | 0 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $0 | 0 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $0 | 0 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $0 | 0 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $0 | 0 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $0 | 0 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $0 | 0 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $0 | 0 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $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% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $0 | 0 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $0 | 0 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $0 | 0 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $0 | 0 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $0 | 0 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 0 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $0 | 0 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $0 | 0 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $0 | 0 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $0 | 0 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 0 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 0 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $0 | 0 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $0 | 0 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $0 | $0 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $0 | 0 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $0 | 0 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $0 | 0 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $0 | 0 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $0 | 0 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $0 | 0 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $0 | 0 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $0 | 0 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $0 | 0 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $0 | 0 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $0 | 0 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $0 | 0 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $0 | 0 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $0 | 0 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $0 | $0 | 0.0% |