| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 0 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 0 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $0 | 0 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 0 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $0 | 0 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $0 | 0 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $0 | 0 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $0 | 0 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $0 | 0 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 0 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $0 | 0 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $0 | 0 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $0 | 0 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $0 | 0 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $0 | 0 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $0 | 0 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $0 | 0 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 0 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $0 | 0 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $0 | 0 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $0 | 0 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $0 | 0 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $0 | 0 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $0 | 0 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $0 | 0 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $0 | 0 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $0 | 0 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $0 | 0 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $0 | 0 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $0 | 0 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $0 | 0 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $0 | 0 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $0 | $0 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $0 | 0 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $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% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $0 | 0 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $0 | 0 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $0 | 0 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $0 | $0 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $0 | 0 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 0 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $0 | 0 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 0 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $0 | 0 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $0 | 0 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $0 | 0 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $0 | 0 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $0 | 0 | 0.0% |