Andrew Peller (ADW-A.TO)

ADS-TEC Energy (ADSE) 0 African Rainbow Minerals (ARI.JO) 0 Arcadis (ARCAD.AS) 33 AtriCure (ATRC) 0 Avacta Group (AVCT.L) 14 BIO-key International (BKYI) 0 BSE (BSE.NS) 19 Bunzl (BNZL.L) 32 CAB Payments (CABP.L) 13 CDL Investments New Zealand Limited (CDI.NZ) 0 CompX International (CIX) 22 Construcciones y Auxiliar de Ferrocarriles (CAF.MC) 0 DeFi Technologies (DEFI.NE) 23 discoverIE Group plc (DSCV.L) 0 easyJet (EZJ.L) 28 Entrada Therapeutics (TRDA) 9 Erayak Power Solution (RAYA) 0 Establishment Labs (ESTA) 0 goeasy (GSY.TO) 0 Harmonic Inc. (HLIT) 18 Hewlett Packard Enterprise (HPE) 24 Hikal (HIKAL.NS) 27 Hill & Smith PLC (HILS.L) 24 ICICI Lombard (ICICIGI.NS) 32 Kodiak Gas Services (KGS) 29 KPN (KPN.AS) 33 Lincoln National Corporation (LNC) 19 Marpai (MRAI) 0 Nomura Real Estate Master Fund (3462.T) 0 OBOOK Holdings Inc. (OwlTing) (OWLS) 0 Panoro Energy ASA (PEN.OL) 0 Piscines Desjoyaux (ALPDX.PA) 0 Provident Financial Services (PFS) 27 Ramco Cements (RAMCOCEM.NS) 0 Record Financial Group (REC.L) 0 RHI Magnesita (RHF.F) 0 Sanford Limited (SAN.NZ) 31 Sociedad Química y Minera (SQM) 20 Sol-Gel Technologies (SLGL) 21 Stride Property Group (SPG.NZ) 28 Systemair AB (SYSR.ST) 0 Tesla (TSLA) 15 United Homes Group (UHG) 0 Universal Health Services (UHS) 29 Varonis Systems (VRNS) 30 Warby Parker (WRBY) 31 WideOpenWest (WOW) 30 Worley (WOR.AX) 32 Wynnstay Group (WYN.L) 0 Yancoal (YAL.AX) 31