| ENSG The Ensign Group Inc. | 2.33% | 1,031,288 | $128.3M | Add +2.1% |
| KNSL Kinsale Capital Group Inc. | 2.17% | 227,783 | $119.5M | Add +13.3% |
| CASY Casey's General Stores Inc. | 1.93% | 334,281 | $106.5M | Add +8.3% |
| EHC Encompass Health Corp. | 1.89% | 1,257,322 | $103.8M | Add +2.5% |
| SXI Standex International Corp. | 1.82% | 550,404 | $100.3M | Add +2.6% |
| WING Wingstop Inc. | 1.79% | 268,075 | $98.2M | Reduce -25.2% |
| HLNE Hamilton Lane Inc. Class A | 1.74% | 851,242 | $96.0M | Reduce -10.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.69% | 1,811,496 | $93.2M | Add +10.3% |
| NOG Northern Oil and Gas Inc. | 1.60% | 2,217,989 | $88.0M | Add +2.5% |
| USPH U.S. Physical Therapy Inc. | 1.58% | 770,221 | $86.9M | Add +3.1% |
| IPAR Interparfums Inc. | 1.58% | 618,684 | $86.9M | Add +2.0% |
| TTEK Tetra Tech Inc. | 1.57% | 467,800 | $86.4M | Add +2.2% |
| LMAT Lemaitre Vascular Inc. | 1.56% | 1,290,893 | $85.7M | Add +2.5% |
| CNS Cohen & Steers Inc. | 1.50% | 1,074,209 | $82.6M | Add +2.5% |
| CHE Chemed Corp. | 1.49% | 128,105 | $82.2M | Add +2.2% |
| BC Brunswick Corp. | 1.49% | 849,080 | $82.0M | Add +2.2% |
| BWXT BWX Technologies Inc. | 1.49% | 798,568 | $81.9M | Reduce -19.4% |
| ALSN Allison Transmission Holding | 1.48% | 1,002,779 | $81.4M | Reduce -4.1% |
| NXST Nexstar Media Group Inc. | 1.44% | 460,748 | $79.4M | Reduce -11.3% |
| CIVI Civitas Resources Inc. | 1.43% | 1,037,258 | $78.7M | Add +2.4% |
| HOMB Home Bancshares Inc. | 1.43% | 3,200,830 | $78.6M | Add +2.2% |
| OZK Bank Ozk | 1.40% | 1,696,756 | $77.1M | Add +2.4% |
| STVN Stevanato Group SPA | 1.40% | 2,402,115 | $77.1M | Add +15.0% |
| CHRD Chord Energy Corp. | 1.40% | 431,916 | $77.0M | Add +2.3% |
| OLED Universal Display Corp. | 1.38% | 451,666 | $76.1M | Reduce -17.1% |
| TNL Travel + Leisure Co. | 1.37% | 1,534,380 | $75.1M | Add +3.9% |
| BIPC Brookfield Infrastructure-A | 1.35% | 2,065,231 | $74.4M | Add +4.0% |
| TRNO Terreno Realty Corp. | 1.34% | 1,113,893 | $74.0M | Add +3.2% |
| POWI Power Integrations Inc. | 1.28% | 987,372 | $70.6M | Add +22.4% |
| VMI Valmont Industries | 1.26% | 303,135 | $69.2M | Add +2.6% |
| CGNX Cognex Corp. | 1.23% | 1,595,899 | $67.7M | Add +227.8% |
| KWR Quaker Chemical Corporation | 1.22% | 327,051 | $67.1M | Add +2.6% |
| SSTK Shutterstock Inc. | 1.21% | 1,450,155 | $66.4M | Add +4.0% |
| UFPI Ufp Industries Inc. | 1.20% | 537,937 | $66.2M | Add +2.4% |
| PRGO Perrigo Co. PLC | 1.19% | 2,041,604 | $65.7M | Add +4.0% |
| RS Reliance Inc. | 1.16% | 191,381 | $64.0M | Add +4.7% |
| CCOI Cogent Communications Holdin | 1.14% | 962,311 | $62.9M | Add +2.2% |
| LSTR Landstar System Inc. | 1.14% | 325,675 | $62.8M | Add +2.3% |
| LFUS Littelfuse Inc. | 1.13% | 256,993 | $62.3M | Add +1.9% |
| HXL Hexcel Corp. | 1.10% | 827,274 | $60.3M | New |
| KLIC Kulicke & Soffa Industries | 1.10% | 1,197,787 | $60.3M | Add +2.1% |
| MTRN Materion Corp. | 1.09% | 456,736 | $60.2M | Add +1.4% |
| CNXC Concentrix Corp. | 1.05% | 874,972 | $57.9M | Add +113.0% |
| CPK Chesapeake Utilities Corp. | 1.05% | 536,856 | $57.6M | Add +2.9% |
| AGM Federal Agric MTG Corp. Class C | 1.03% | 288,766 | $56.9M | Add +1.3% |
| UTZ Utz Brands Inc. | 1.02% | 3,033,925 | $55.9M | Add +2.8% |
| CRAI Cra International Inc. | 1.01% | 372,247 | $55.7M | Add +3.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.00% | 1,498,141 | $54.9M | Add +1.4% |
| UNF Unifirst Corp. | 0.93% | 296,188 | $51.4M | Add +3.1% |
| NSP Insperity Inc. | 0.93% | 467,770 | $51.3M | Reduce -33.5% |
| STE Steris PLC | 0.90% | 220,232 | $49.5M | Add +5.6% |
| LKFN Lakeland Financial Corp. | 0.89% | 740,353 | $49.1M | Add +1.6% |
| POOL Pool Corp. | 0.82% | 112,427 | $45.4M | Add +9.6% |
| DKS Dick's Sporting Goods Inc. | 0.81% | 198,656 | $44.7M | Reduce -12.2% |
| CBT Cabot Corp. | 0.80% | 477,829 | $44.1M | Add +1.3% |
| CSL Carlisle Cos Inc. | 0.76% | 107,236 | $42.0M | Add +3.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.74% | 3,941,876 | $40.7M | Add +1.9% |
| BAH Booz Allen Hamilton Holdings | 0.72% | 266,148 | $39.5M | Reduce -10.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.71% | 2,421,907 | $39.3M | Add +3.7% |
| BR Broadridge Financial Solutio | 0.71% | 191,765 | $39.3M | Add +3.6% |
| DPZ Domino's Pizza Inc. | 0.71% | 78,193 | $38.9M | Add +3.5% |
| FDS Factset Research Systems Inc. | 0.70% | 85,110 | $38.7M | Add +4.7% |
| KFRC Kforce Inc. | 0.69% | 534,835 | $37.7M | Add +1.4% |
| MTDR Matador Resources Co. | 0.64% | 524,269 | $35.0M | Add +4.0% |
| WCC Wesco International Inc. | 0.62% | 199,013 | $34.1M | New |
| NDSN Nordson Corp. | 0.61% | 122,143 | $33.5M | Add +3.7% |
| MORN Morningstar Inc. | 0.59% | 104,693 | $32.3M | Add +4.3% |
| CHDN Churchill Downs Inc. | 0.58% | 260,025 | $32.2M | Add +2.2% |
| AVGO Broadcom Inc. | 0.58% | 24,213 | $32.1M | Add +7.4% |
| PZZA Papa John's Intl Inc. | 0.57% | 473,174 | $31.5M | Add +3.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.56% | 896,708 | $30.9M | Add +4.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.56% | 177,561 | $30.8M | Add +3.6% |
| PB Prosperity Bancshares Inc. | 0.54% | 454,106 | $29.9M | Add +26.3% |
| SNDR Schneider National Inc. Class B | 0.53% | 1,294,385 | $29.3M | Add +162.6% |
| NXRT Nexpoint Residential | 0.52% | 896,238 | $28.8M | Add +3.3% |
| MSFT Microsoft Corp. | 0.50% | 65,344 | $27.5M | Add +8.1% |
| TRU Transunion | 0.49% | 339,132 | $27.1M | Add +1.6% |
| DGX Quest Diagnostics Inc. | 0.48% | 197,427 | $26.3M | Add +3.5% |
| CUBE Cubesmart | 0.47% | 567,597 | $25.7M | Add +3.4% |
| HII Huntington Ingalls Industrie | 0.44% | 83,344 | $24.3M | Add +3.4% |
| GL Globe Life Inc. | 0.44% | 208,525 | $24.3M | Add +3.7% |
| V Visa Inc. Class A | 0.42% | 83,054 | $23.2M | Add +8.3% |
| WCN Waste Connections Inc. | 0.40% | 129,467 | $22.3M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 43,009 | $21.3M | Add +8.0% |
| FANG Diamondback Energy Inc. | 0.38% | 104,176 | $20.6M | Add +8.3% |
| MSI Motorola Solutions Inc. | 0.37% | 56,587 | $20.1M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.36% | 25,477 | $19.8M | Add +8.1% |
| CABO Cable One Inc. | 0.36% | 46,296 | $19.6M | Reduce -41.3% |
| AAPL Apple Inc. | 0.36% | 114,111 | $19.6M | Reduce -13.7% |
| AMP Ameriprise Financial Inc. | 0.34% | 43,089 | $18.9M | Add +15.6% |
| MS Morgan Stanley | 0.34% | 198,591 | $18.7M | Add +40.7% |
| INTU Intuit Inc. | 0.34% | 28,733 | $18.7M | Add +7.9% |
| IRMD Iradimed Corp. | 0.33% | 418,149 | $18.4M | Add +49268.2% |
| MSCI MSCI Inc. | 0.32% | 30,960 | $17.4M | Add +34.4% |
| CDW CDW Corp. | 0.31% | 66,617 | $17.0M | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.31% | 48,925 | $17.0M | Reduce -10.2% |
| OTIS Otis Worldwide Corp. | 0.30% | 168,831 | $16.8M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.30% | 22,741 | $16.7M | Add +7.7% |
| PSMT Pricesmart Inc. | 0.29% | 192,930 | $16.2M | New |
| ROST Ross Stores Inc. | 0.29% | 110,045 | $16.2M | Add +8.0% |
| ZTS Zoetis Inc. | 0.29% | 94,872 | $16.1M | Add +37.4% |
| STZ Constellation Brands Inc. Class A | 0.28% | 57,027 | $15.5M | Add +8.4% |
| AESI Atlas Energy Solutions Inc. | 0.28% | 682,172 | $15.4M | New |
| HD Home Depot Inc. | 0.28% | 39,928 | $15.3M | Add +7.9% |
| EQIX Equinix Inc. | 0.27% | 17,948 | $14.8M | Add +8.3% |
| RHP Ryman Hospitality Properties | 0.26% | 125,175 | $14.5M | New |
| ADP Automatic Data Processing | 0.25% | 54,710 | $13.7M | Add +16.5% |
| SBUX Starbucks Corp. | 0.25% | 148,246 | $13.5M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.24% | 204,369 | $13.1M | Add +10.5% |
| ACN Accenture PLC Class A | 0.22% | 35,395 | $12.3M | Add +7.0% |
| ODFL Old Dominion Freight Line | 0.22% | 55,038 | $12.1M | Add +9.5% |
| WINA Winmark Corp. | 0.21% | 31,626 | $11.4M | Add +57401.8% |
| CHX Championx Corp. | 0.20% | 304,409 | $10.9M | New |
| ESI Element Solutions Inc. | 0.20% | 431,683 | $10.8M | Reduce -84.3% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 15,870 | $10.8M | Add +6.4% |
| LNG Cheniere Energy Inc. | 0.19% | 64,001 | $10.3M | Add +8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 101,081 | $8.5M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 37,690 | $7.5M | Add +7438.0% |
| NSSC Napco Security Technologies | 0.12% | 161,039 | $6.5M | Add +17893.2% |
| RMD Resmed Inc. | 0.03% | 7,262 | $1.4M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.03% | 12,213 | $1.4M | Reduce -2.2% |
| WST West Pharmaceutical Services | 0.03% | 3,499 | $1.4M | Reduce -2.3% |
| ARE Alexandria Real Estate Equit | 0.02% | 10,569 | $1.4M | Add +9.5% |
| TSCO Tractor Supply Company | 0.02% | 4,936 | $1.3M | Reduce -3.0% |
| ALL Allstate Corp. | 0.02% | 7,007 | $1.2M | Reduce -3.0% |
| DFS Discover Financial Services | 0.02% | 9,146 | $1.2M | Reduce -92.2% |
| NDAQ Nasdaq Inc. | 0.02% | 18,416 | $1.2M | Add +715.2% |
| AWK American Water Works Co. Inc. | 0.02% | 9,260 | $1.1M | Add +1957.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 5,626 | $1.1M | Add +23.1% |
| ELS Equity Lifestyle Properties | 0.02% | 16,504 | $1.1M | Add +17.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 18,346 | $1.0M | New |
| CTVA Corteva Inc. | 0.02% | 17,290 | $997K | Add +395.1% |
| XOM Exxon Mobil Corp. | 0.01% | 3,725 | $433K | No change |
| JNJ Johnson & Johnson | 0.01% | 1,828 | $289K | Reduce -1.6% |
| AMT American Tower Corp. | 0.01% | 1,438 | $284K | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,533 | $264K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 305 | $254K | Reduce -98.2% |
| ALB Albemarle Corp. | 0.00% | 1,849 | $244K | Add +56.0% |
| ABBV Abbvie Inc. | 0.00% | 1,323 | $241K | Reduce -8.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,560 | $229K | Add +0.7% |
| HUM Humana Inc. | 0.00% | 635 | $220K | Add +36.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,165 | $209K | Add +0.8% |
| MMM 3M Co. | 0.00% | 1,500 | $159K | No change |
| ABT Abbott Laboratories | 0.00% | 1,248 | $142K | No change |
| PFE Pfizer Inc. | 0.00% | 4,983 | $138K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3,257 | $137K | New |
| PPG PPG Industries Inc. | 0.00% | 936 | $136K | No change |
| PAYC Paycom Software Inc. | 0.00% | 652 | $130K | Reduce -87.4% |
| MCD McDonald's Corp. | 0.00% | 416 | $117K | Reduce -13.0% |
| AMGN Amgen Inc. | 0.00% | 411 | $117K | No change |
| SYF Synchrony Financial | 0.00% | 2,628 | $113K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 438 | $109K | Reduce -56.6% |
| PEP Pepsico Inc. | 0.00% | 500 | $88K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 391 | $82K | Reduce -99.4% |
| MRK Merck & Co. Inc. | 0.00% | 600 | $79K | No change |
| ABM Abm Industries Inc. | 0.00% | 1,274 | $57K | Reduce -99.9% |
| LIN Linde PLC | 0.00% | 97 | $45K | Add +38.6% |
| GE General Electric | 0.00% | 256 | $45K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 343 | $44K | Add +44.7% |
| PATK Patrick Industries Inc. | 0.00% | 346 | $41K | Add +1.2% |
| SCL Stepan Co. | 0.00% | 456 | $41K | Add +0.7% |
| TPB Turning Point Brands Inc. | 0.00% | 1,389 | $41K | Add +1.5% |
| REPX Riley Exploration Permian Inc. | 0.00% | 1,225 | $40K | Add +0.8% |
| ATRI Atrion Corporation | 0.00% | 87 | $40K | Add +1.2% |
| GRC Gorman-Rupp Co. | 0.00% | 1,008 | $40K | Add +1.5% |
| HSTM Healthstream Inc. | 0.00% | 1,470 | $39K | Add +1.3% |
| GIC Global Industrial Co. | 0.00% | 861 | $39K | Add +1.3% |
| CB Chubb Ltd. | 0.00% | 143 | $37K | Add +37.5% |
| PKE Park Aerospace Corp. | 0.00% | 2,222 | $37K | Add +0.9% |
| KRT Karat Packaging Inc. | 0.00% | 1,273 | $36K | Add +0.9% |
| STC Stewart Information Services | 0.00% | 550 | $36K | Add +0.9% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 459 | $35K | New |
| BSVN BANK7 Corp. | 0.00% | 1,237 | $35K | Add +1.2% |
| RYZ Ryerson Holding Corp. | 0.00% | 1,003 | $34K | Add +1.3% |
| TIPT Tiptree Inc. | 0.00% | 1,938 | $33K | New |
| IMMR Immersion Corporation | 0.00% | 4,454 | $33K | Add +1.3% |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 3,438 | $33K | Add +1.2% |
| HOFT Hooker Furnishings Corp. | 0.00% | 1,378 | $33K | Add +1.6% |
| FSBW FS Bancorp Inc. | 0.00% | 948 | $33K | Add +1.6% |
| RNGR Ranger Energy Services Class A | 0.00% | 2,880 | $33K | Add +1.0% |
| ISTR Investar Holding Corp. | 0.00% | 1,987 | $33K | Reduce -21.4% |
| ESQ Esquire Financial Holdings I | 0.00% | 659 | $31K | Add +1.2% |
| NHC National Healthcare Corp. | 0.00% | 331 | $31K | Add +0.6% |
| MGIC Magic Software Enterprises | 0.00% | 2,704 | $31K | Add +1.3% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 3,636 | $31K | Add +48.2% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 513 | $30K | Add +1.2% |
| HIFS Hingham Institution for SVGS | 0.00% | 170 | $30K | Add +1.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 1,743 | $30K | Add +1.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 278 | $29K | Add +1.1% |
| CASS Cass Information Systems Inc. | 0.00% | 608 | $29K | Add +1.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 1,299 | $29K | Add +1.3% |
| SD Sandridge Energy Inc. | 0.00% | 1,981 | $29K | Add +1.0% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 2,595 | $28K | Add +1.5% |
| CSGS CSG Systems Intl Inc. | 0.00% | 550 | $28K | Add +1.7% |
| ASTE Astec Industries Inc. | 0.00% | 639 | $28K | Add +1.4% |
| ATEN A10 Networks Inc. | 0.00% | 2,037 | $28K | Add +1.6% |
| HCKT The Hackett Group Inc. | 0.00% | 1,144 | $28K | Add +1.0% |
| CNOB Connectone Bancorp Inc. | 0.00% | 1,419 | $28K | Add +1.0% |
| EMBC Embecta Corp. | 0.00% | 2,070 | $27K | Add +0.9% |
| ATNI Atn International Inc. | 0.00% | 868 | $27K | Add +1.4% |
| III Information Services Group | 0.00% | 6,613 | $27K | Add +1.5% |
| ASIX Advansix Inc. | 0.00% | 920 | $26K | Add +1.2% |
| BPRN Princeton Bancorp Inc. | 0.00% | 854 | $26K | Add +1.1% |
| FATAQ Fat Brands Inc. Class A | 0.00% | 3,458 | $26K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 258 | $26K | No change |
| UTMD Utah Medical Products Inc. | 0.00% | 343 | $24K | Add +1.5% |
| ROL Rollins Inc. | 0.00% | 459 | $21K | No change |
| ARKO Arko Corp. | 0.00% | 3,728 | $21K | Add +1.5% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 2,770 | $21K | Add +0.9% |
| ELAN Elanco Animal Health Inc. | 0.00% | 983 | $16K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 29 | $15K | Add +20.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 139 | $12K | Add +275.7% |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 764 | $12K | Add +248.9% |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 169 | $11K | New |
| SMNNY Shimano Inc.-Unspon ADR | 0.00% | 689 | $10K | Add +596.0% |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 996 | $10K | Add +408.2% |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 201 | $10K | New |
| T AT&T Inc. | 0.00% | 552 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 332 | $9K | Reduce -37.9% |
| ENTG Entegris Inc. | 0.00% | 59 | $8K | Reduce -56.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 24 | $8K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 107 | $7K | Reduce -83.8% |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 26 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 171 | $5K | No change |
| MCK McKesson Corp. | 0.00% | 9 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 62 | $5K | No change |
| DOX Amdocs Ltd. | 0.00% | 52 | $5K | No change |
| OTEX Open Text Corp. | 0.00% | 119 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 58 | $4K | No change |
| A Agilent Technologies Inc. | 0.00% | 29 | $4K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 23 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 14 | $4K | Reduce -74.5% |
| MCHP Microchip Technology Inc. | 0.00% | 45 | $4K | No change |
| KR Kroger Co. | 0.00% | 69 | $4K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 448 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 34 | $4K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 44 | $4K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 163 | $4K | Reduce -21.3% |
| PAYX Paychex Inc. | 0.00% | 29 | $4K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| THLLY Thales SA - Unsp ADR | 0.00% | 97 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 22 | $3K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 65 | $3K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 106 | $3K | Add +29.3% |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 53 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 72 | $3K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 29 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 51 | $3K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 23 | $3K | No change |
| BNTGY Brenntag SE-Unsp ADR | 0.00% | 178 | $3K | No change |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 596 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $3K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 27 | $3K | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 18 | $3K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 140 | $3K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 40 | $3K | No change |
| TTC Toro Co. | 0.00% | 30 | $3K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 286 | $3K | No change |
| UL Unilever PLC | 0.00% | 50 | $3K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 174 | $2K | No change |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 18 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 589 | $2K | No change |
| COIHY Croda International-Uns ADR | 0.00% | 73 | $2K | No change |
| FTS Fortis Inc. | 0.00% | 57 | $2K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 68 | $2K | No change |
| SXYAY Sika AG-ADR | 0.00% | 72 | $2K | No change |
| TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 0.00% | 86 | $2K | No change |
| CRESCENT PT ENERGY CORP | 0.00% | 197 | $2K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 5 | $485 | Reduce -82.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $167 | Reduce -100.0% |
| BMI Badger Meter Inc. | 0.00% | 1 | $162 | Reduce -94.7% |