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K/A - MACROGENICS INC (0001125345) (Filer)
K - Blackstone Real Estate Income Trust, Inc. (0001662972) (Filer)
K - Frontdoor, Inc. (0001727263) (Filer)
K - SIMMONS FIRST NATIONAL CORP (0000090498) (Filer)
K - Weatherford International plc (0001603923) (Filer)
K - SunPower Inc. (0001838987) (Filer)
K - Argo Blockchain Plc (0001841675) (Filer)
K - Bally's Corp (0001747079) (Filer)
K - Zscaler, Inc. (0001713683) (Filer)
K - WILLIAMS COMPANIES, INC. (0000107263) (Filer)
K - KNOT Offshore Partners LP (0001564180) (Filer)
K - EGAIN Corp (0001066194) (Filer)
K - Reliance Global Group, Inc. (0001812727) (Filer)
K - AMBARELLA INC (0001280263) (Filer)
K - DOMINION ENERGY, INC (0000715957) (Filer)
K - Vaxcyte, Inc. (0001649094) (Filer)
Q - Asana, Inc. (0001477720) (Filer)
Q - Medtronic plc (0001613103) (Filer)
K - Quanex Building Products CORP (0001423221) (Filer)
K - BANK OF CHILE (0001161125) (Filer)
K - RALPH LAUREN CORP (0001037038) (Filer)
Q - American Outdoor Brands, Inc. (0001808997) (Filer)
Q - SMITH & WESSON BRANDS, INC. (0001092796) (Filer)
K - Polestar Automotive Holding UK PLC (0001884082) (Filer)
K - SMITH & WESSON BRANDS, INC. (0001092796) (Filer)
K - Spotify Technology S.A. (0001639920) (Filer)
K - Scorpio Tankers Inc. (0001483934) (Filer)
K - TEVA PHARMACEUTICAL INDUSTRIES LTD (0000818686) (Filer)
K - PRO DEX INC (0000788920) (Filer)
Q - KOHLS Corp (0000885639) (Filer)
K - BNB PLUS CORP. (0000744452) (Filer)
K - Samsara Inc. (0001642896) (Filer)
K - NextCure, Inc. (0001661059) (Filer)
Q - lululemon athletica inc. (0001397187) (Filer)
K - GRAPHIC PACKAGING HOLDING CO (0001408075) (Filer)
K - Alpha Compute Corp (0001095435) (Filer)
K - PRO DEX INC (0000788920) (Filer)
K - DOCUSIGN, INC. (0001261333) (Filer)
K - OXFORD INDUSTRIES INC (0000075288) (Filer)
K - WD 40 CO (0000105132) (Filer)
K - Zscaler, Inc. (0001713683) (Filer)
K - Data Storage Corp (0001419951) (Filer)
K - Asana, Inc. (0001477720) (Filer)
K - lululemon athletica inc. (0001397187) (Filer)
Q - Phreesia, Inc. (0001412408) (Filer)
Q - Sprinklr, Inc. (0001569345) (Filer)
K - Concrete Pumping Holdings, Inc. (0001703956) (Filer)
K - IDEX CORP /DE/ (0000832101) (Filer)
K - Northwest Natural Holding Co (0001733998) (Filer)
K - TEVA PHARMACEUTICAL INDUSTRIES LTD (0000818686) (Filer)
K - Torrid Holdings Inc. (0001792781) (Filer)
K - Guidewire Software, Inc. (0001528396) (Filer)
K - American Outdoor Brands, Inc. (0001808997) (Filer)
K - Bank7 Corp. (0001746129) (Filer)
K - XPO, Inc. (0001166003) (Filer)
Q - TILLY'S, INC. (0001524025) (Filer)
Q - LANDS' END, INC. (0000799288) (Filer)
K - BCP Investment Corp (0001372807) (Filer)
K - Bunker Hill Mining Corp. (0001407583) (Filer)
K - CF Industries Holdings, Inc. (0001324404) (Filer)
Datavault AI Inc.
Mindflair Plc
Kingfisher PLC
Bank of Nova Scotia
Maven Income And Growth Vct 3 Plc
Maven Income And Growth Vct Plc
IQE PLC
Frontier Developments Plc
Bank of Montreal
James Cropper PLC
Synectics plc
Smiths News PLC
Commerzbank AG
Commerzbank AG
Scancell Hldgs Plc
Metro Bank PLC
Ocado Group PLC
Derwent London PLC
Ninety One PLC
Bytes Technology Ltd
SY09
Schroder Income Growth Fund
Literacy Capital PLC
TotalEnergies SE
City Of London Investment Trust
CT Global Managed Portfolio Trust PLC
JPMorgan Global Emerging Markets Investment Trust PLC
Dno ASA
Bank of Montreal
Barclays PLC
EasyJet PLC
Schroder European Reit Plc
Polar Capital Global Healthcare Trust plc
Invesco Bond Income Plus Limited
CVC Income & Growth Limited
TwentyFour Select Monthly Income Fund Ltd
Guinness VCT PLC
Sealand Capital Galaxy Ltd
Futura Medical
0A3F
0A3G
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
0A3E
Galliford Try PLC
Gulf Marine Services PLC
42AI
F&C Investment Trust PLC
Polar Capital Technology Trust
BlackRock Greater Europe Investment Trust plc
HSBC Holdings PLC
Solvonis Therapeutics plc
Futura Medical
Renalytix AI plc
TAPH
EDX
Tooru Plc
38OI
Panthera Resources PLC
Cyanconnode Holdings PLC
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