| HLNE Hamilton Lane Inc. Class A | 2.53% | 863,397 | $145.4M | Add +0.8% |
| ENSG The Ensign Group Inc. | 2.34% | 936,535 | $134.7M | Reduce -9.5% |
| EHC Encompass Health Corp. | 2.16% | 1,284,550 | $124.1M | Add +1.0% |
| LMAT Lemaitre Vascular Inc. | 1.88% | 1,163,392 | $108.1M | Add +1.0% |
| KNSL Kinsale Capital Group Inc. | 1.87% | 231,303 | $107.7M | Add +0.3% |
| CNS Cohen & Steers Inc. | 1.82% | 1,091,097 | $104.7M | Add +1.0% |
| SXI Standex International Corp. | 1.77% | 556,244 | $101.7M | Add +0.8% |
| WING Wingstop Inc. | 1.67% | 230,510 | $95.9M | Add +0.9% |
| CASY Casey's General Stores Inc. | 1.63% | 249,404 | $93.7M | Reduce -8.8% |
| NXST Nexstar Media Group Inc. | 1.58% | 547,728 | $90.6M | Add +18.1% |
| BIPC Brookfield Infrastructure-A | 1.57% | 2,081,877 | $90.4M | Add +1.2% |
| VMI Valmont Industries | 1.55% | 307,338 | $89.1M | Add +0.9% |
| HOMB Home Bancshares Inc. | 1.53% | 3,240,644 | $87.8M | Add +0.9% |
| OLED Universal Display Corp. | 1.50% | 410,904 | $86.2M | Reduce -9.6% |
| TTEK Tetra Tech Inc. | 1.50% | 1,824,250 | $86.0M | Reduce -22.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.44% | 1,830,994 | $82.9M | Add +0.7% |
| BC Brunswick Corp. | 1.38% | 949,094 | $79.6M | Add +11.9% |
| CHE Chemed Corp. | 1.36% | 129,789 | $78.0M | Add +1.0% |
| POWI Power Integrations Inc. | 1.35% | 1,207,121 | $77.4M | Add +21.5% |
| BWXT BWX Technologies Inc. | 1.35% | 711,773 | $77.4M | Add +0.8% |
| TRNO Terreno Realty Corp. | 1.31% | 1,129,443 | $75.5M | Add +1.3% |
| NOG Northern Oil and Gas Inc. | 1.29% | 2,096,714 | $74.2M | Add +0.6% |
| CPK Chesapeake Utilities Corp. | 1.28% | 592,471 | $73.6M | Add +9.4% |
| LSTR Landstar System Inc. | 1.27% | 388,142 | $73.3M | Add +0.9% |
| HXL Hexcel Corp. | 1.25% | 1,161,415 | $71.8M | Add +12.5% |
| UFPI Ufp Industries Inc. | 1.25% | 546,197 | $71.7M | Add +1.0% |
| TNL Travel + Leisure Co. | 1.25% | 1,553,470 | $71.6M | Add +0.9% |
| CGNX Cognex Corp. | 1.25% | 1,767,426 | $71.6M | Add +10.2% |
| CBT Cabot Corp. | 1.22% | 626,253 | $70.0M | Add +30.4% |
| LFUS Littelfuse Inc. | 1.20% | 261,134 | $69.3M | Add +0.8% |
| KLIC Kulicke & Soffa Industries | 1.15% | 1,469,516 | $66.3M | Add +22.0% |
| UNF Unifirst Corp. | 1.15% | 332,187 | $66.0M | Add +12.4% |
| KWR Quaker Chemical Corporation | 1.14% | 388,719 | $65.5M | Add +0.7% |
| PRGO Perrigo Co. PLC | 1.13% | 2,482,544 | $65.1M | Add +23.1% |
| USPH U.S. Physical Therapy Inc. | 1.13% | 766,641 | $64.9M | Add +0.1% |
| FSV Firstservice Corp. | 1.12% | 353,337 | $64.5M | Add +45.8% |
| ST Sensata Technologies Holdplc | 1.12% | 1,788,320 | $64.1M | Add +21.8% |
| ALSN Allison Transmission Holding | 1.06% | 636,205 | $61.1M | Add +0.9% |
| CCOI Cogent Communications Holdin | 1.00% | 759,279 | $57.6M | Reduce -20.8% |
| SSTK Shutterstock Inc. | 0.98% | 1,600,204 | $56.6M | Reduce -0.9% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.98% | 4,011,378 | $56.5M | Add +2.4% |
| CHRD Chord Energy Corp. | 0.98% | 433,749 | $56.5M | Reduce -0.1% |
| RS Reliance Inc. | 0.98% | 195,141 | $56.4M | Add +0.4% |
| AGM Federal Agric MTG Corp. Class C | 0.95% | 290,527 | $54.4M | Add +0.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.94% | 2,761,116 | $54.3M | Add +0.3% |
| STE Steris PLC | 0.94% | 223,570 | $54.2M | Add +0.3% |
| UTZ Utz Brands Inc. | 0.94% | 3,058,049 | $54.1M | Add +0.2% |
| CIVI Civitas Resources Inc. | 0.90% | 1,026,480 | $52.0M | Reduce -1.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.90% | 1,175,163 | $51.5M | Reduce -11.3% |
| CNXC Concentrix Corp. | 0.89% | 1,003,375 | $51.4M | Add +1.8% |
| POOL Pool Corp. | 0.88% | 134,633 | $50.7M | Add +19.2% |
| CRAI Cra International Inc. | 0.85% | 280,211 | $49.1M | Reduce -11.5% |
| LKFN Lakeland Financial Corp. | 0.84% | 745,939 | $48.6M | Add +0.2% |
| SNDR Schneider National Inc. Class B | 0.79% | 1,584,178 | $45.2M | Add +0.3% |
| MTRN Materion Corp. | 0.79% | 403,953 | $45.2M | Add +0.2% |
| BAH Booz Allen Hamilton Holdings | 0.77% | 271,991 | $44.3M | Add +1.9% |
| PSMT Pricesmart Inc. | 0.77% | 481,182 | $44.2M | Add +18.7% |
| NSSC Napco Security Technologies | 0.73% | 1,038,128 | $42.0M | Add +108.6% |
| NSP Insperity Inc. | 0.72% | 471,017 | $41.4M | Add +0.3% |
| AESI Atlas Energy Solutions Inc. | 0.71% | 1,884,032 | $41.1M | Add +19.8% |
| NXRT Nexpoint Residential | 0.69% | 901,686 | $39.7M | Add +0.1% |
| RHP Ryman Hospitality Properties | 0.64% | 343,503 | $36.8M | Add +45.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.64% | 921,377 | $36.7M | Add +2.2% |
| CHDN Churchill Downs Inc. | 0.63% | 268,725 | $36.3M | Add +1.8% |
| CSL Carlisle Cos Inc. | 0.62% | 79,660 | $35.8M | Reduce -25.3% |
| WCC Wesco International Inc. | 0.62% | 212,985 | $35.8M | Add +3.5% |
| BR Broadridge Financial Solutio | 0.61% | 163,475 | $35.2M | Reduce -15.2% |
| AVGO Broadcom Inc. | 0.61% | 202,015 | $34.8M | Reduce -4.3% |
| DKS Dick's Sporting Goods Inc. | 0.61% | 166,973 | $34.8M | Add +2.0% |
| BSY Bentley Systems Inc. Class B | 0.60% | 683,962 | $34.8M | Add +60.9% |
| TRU Transunion | 0.60% | 331,355 | $34.7M | Reduce -15.7% |
| DPZ Domino's Pizza Inc. | 0.60% | 79,625 | $34.3M | Add +1.6% |
| MORN Morningstar Inc. | 0.59% | 107,032 | $34.2M | Add +2.0% |
| PB Prosperity Bancshares Inc. | 0.59% | 472,895 | $34.1M | Add +2.7% |
| KFRC Kforce Inc. | 0.58% | 539,205 | $33.1M | Add +0.2% |
| NDSN Nordson Corp. | 0.58% | 125,968 | $33.1M | Add +3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.56% | 181,361 | $32.0M | Add +2.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.56% | 409,324 | $32.0M | Add +133.1% |
| DGX Quest Diagnostics Inc. | 0.55% | 202,632 | $31.5M | Add +1.9% |
| CUBE Cubesmart | 0.54% | 581,158 | $31.3M | Add +2.0% |
| FDS Factset Research Systems Inc. | 0.54% | 67,287 | $30.9M | Reduce -21.5% |
| MSFT Microsoft Corp. | 0.49% | 65,129 | $28.0M | Reduce -3.8% |
| CHX Championx Corp. | 0.46% | 883,066 | $26.6M | Add +0.6% |
| AAPL Apple Inc. | 0.46% | 112,983 | $26.3M | Reduce -3.7% |
| MTDR Matador Resources Co. | 0.45% | 523,621 | $25.9M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.44% | 56,257 | $25.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 42,826 | $25.0M | Reduce -3.9% |
| WINA Winmark Corp. | 0.42% | 63,630 | $24.4M | Add +0.3% |
| WCN Waste Connections Inc. | 0.40% | 128,716 | $23.0M | Reduce -4.0% |
| V Visa Inc. Class A | 0.40% | 82,725 | $22.7M | Reduce -3.9% |
| HII Huntington Ingalls Industrie | 0.39% | 85,226 | $22.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.39% | 25,369 | $22.5M | Reduce -3.8% |
| IRMD Iradimed Corp. | 0.37% | 422,425 | $21.2M | Add +0.3% |
| MS Morgan Stanley | 0.36% | 198,086 | $20.6M | Reduce -3.9% |
| AMP Ameriprise Financial Inc. | 0.35% | 42,925 | $20.2M | Reduce -3.8% |
| IPAR Interparfums Inc. | 0.34% | 150,631 | $19.5M | Reduce -75.3% |
| ZTS Zoetis Inc. | 0.33% | 95,810 | $18.7M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 48,678 | $18.6M | Reduce -3.9% |
| MSCI MSCI Inc. | 0.31% | 30,898 | $18.0M | Reduce -3.9% |
| INTU Intuit Inc. | 0.31% | 28,577 | $17.7M | Reduce -3.9% |
| FANG Diamondback Energy Inc. | 0.31% | 102,718 | $17.7M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.31% | 64,647 | $17.7M | Add +79.0% |
| COST Costco Wholesale Corp. | 0.31% | 19,893 | $17.6M | Reduce -13.4% |
| OTIS Otis Worldwide Corp. | 0.30% | 168,048 | $17.5M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 79,481 | $16.8M | Add +80.5% |
| NEE Nextera Energy Inc. | 0.29% | 198,218 | $16.8M | Reduce -6.1% |
| ROST Ross Stores Inc. | 0.29% | 110,575 | $16.6M | Reduce -3.8% |
| MAR Marriott International Class A | 0.28% | 64,787 | $16.1M | Reduce -4.0% |
| HD Home Depot Inc. | 0.28% | 39,719 | $16.1M | Reduce -3.9% |
| EQIX Equinix Inc. | 0.28% | 18,131 | $16.1M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.26% | 54,482 | $15.1M | Reduce -3.8% |
| CDW CDW Corp. | 0.26% | 66,192 | $15.0M | Reduce -3.9% |
| STZ Constellation Brands Inc. Class A | 0.25% | 56,212 | $14.5M | Reduce -4.0% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 15,639 | $14.5M | Reduce -4.4% |
| STVN Stevanato Group SPA | 0.24% | 693,276 | $13.9M | Reduce -59.5% |
| ACN Accenture PLC Class A | 0.22% | 35,033 | $12.4M | Reduce -3.8% |
| LNG Cheniere Energy Inc. | 0.20% | 63,604 | $11.4M | Reduce -3.9% |
| ODFL Old Dominion Freight Line | 0.19% | 55,052 | $10.9M | Reduce -4.0% |
| PATK Patrick Industries Inc. | 0.14% | 56,685 | $8.1M | New |
| FIRSTSERVICE CORP NEW | 0.04% | 11,693 | $2.1M | New |
| WARPAINT LONDON PLC ORD GBP0.2 | 0.03% | 252,073 | $1.9M | Add +293.9% |
| RMD Resmed Inc. | 0.03% | 6,824 | $1.7M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.02% | 21,272 | $1.4M | Reduce -3.3% |
| TSCO Tractor Supply Company | 0.02% | 4,613 | $1.3M | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 0.02% | 18,368 | $1.3M | Reduce -2.9% |
| AWK American Water Works Co. Inc. | 0.02% | 9,124 | $1.3M | Reduce -2.3% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 26,354 | $1.2M | Reduce -2.8% |
| ARE Alexandria Real Estate Equit | 0.02% | 9,941 | $1.2M | Reduce -2.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 6,785 | $1.2M | Reduce -2.7% |
| ELS Equity Lifestyle Properties | 0.02% | 15,500 | $1.1M | Reduce -2.8% |
| ALL Allstate Corp. | 0.02% | 5,404 | $1.0M | Reduce -3.4% |
| WST West Pharmaceutical Services | 0.02% | 3,296 | $989K | Reduce -2.7% |
| VMC Vulcan Materials Co. | 0.02% | 3,559 | $891K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 19,611 | $823K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.01% | 3,125 | $366K | No change |
| AMT American Tower Corp. | 0.01% | 1,438 | $334K | No change |
| JNJ Johnson & Johnson | 0.01% | 1,828 | $296K | No change |
| OZK Bank Ozk | 0.01% | 6,703 | $288K | Reduce -22.6% |
| BLK BlackRock Inc. | 0.00% | 298 | $283K | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,533 | $265K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,560 | $264K | No change |
| ABBV Abbvie Inc. | 0.00% | 1,323 | $261K | No change |
| HUM Humana Inc. | 0.00% | 809 | $256K | Add +27.4% |
| CTVA Corteva Inc. | 0.00% | 4,127 | $243K | Reduce -75.4% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,165 | $218K | New |
| MMM 3M Co. | 0.00% | 1,500 | $205K | New |
| PFE Pfizer Inc. | 0.00% | 4,983 | $144K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,434 | $143K | New |
| ABT Abbott Laboratories | 0.00% | 1,248 | $142K | New |
| AMGN Amgen Inc. | 0.00% | 411 | $132K | New |
| SYF Synchrony Financial | 0.00% | 2,628 | $131K | New |
| MCD McDonald's Corp. | 0.00% | 416 | $127K | New |
| PPG PPG Industries Inc. | 0.00% | 936 | $124K | New |
| ESI Element Solutions Inc. | 0.00% | 4,171 | $113K | New |
| PEP Pepsico Inc. | 0.00% | 500 | $85K | New |
| MRK Merck & Co. Inc. | 0.00% | 600 | $68K | New |
| ESQ Esquire Financial Holdings I | 0.00% | 974 | $64K | New |
| HSTM Healthstream Inc. | 0.00% | 2,172 | $63K | New |
| FSBW FS Bancorp Inc. | 0.00% | 1,401 | $62K | New |
| NHC National Healthcare Corp. | 0.00% | 489 | $62K | New |
| HIFS Hingham Institution for SVGS | 0.00% | 251 | $61K | New |
| GIC Global Industrial Co. | 0.00% | 1,793 | $61K | New |
| TPB Turning Point Brands Inc. | 0.00% | 1,407 | $61K | New |
| STC Stewart Information Services | 0.00% | 812 | $61K | New |
| CSGS CSG Systems Intl Inc. | 0.00% | 1,244 | $61K | New |
| VSTS Vestis Corp. | 0.00% | 4,018 | $60K | New |
| ATNI Atn International Inc. | 0.00% | 1,825 | $59K | New |
| IMMR Immersion Corporation | 0.00% | 6,585 | $59K | New |
| GRC Gorman-Rupp Co. | 0.00% | 1,490 | $58K | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 5,374 | $58K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 5,082 | $58K | New |
| ISTR Investar Holding Corp. | 0.00% | 2,938 | $57K | New |
| AGX Argan Inc. | 0.00% | 557 | $56K | New |
| RYZ Ryerson Holding Corp. | 0.00% | 2,820 | $56K | New |
| TIPT Tiptree Inc. | 0.00% | 2,864 | $56K | New |
| PFBC Preferred Bank/Los Angeles | 0.00% | 679 | $54K | New |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 1,203 | $54K | New |
| UTMD Utah Medical Products Inc. | 0.00% | 794 | $53K | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 2,099 | $53K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 4,013 | $52K | New |
| CABO Cable One Inc. | 0.00% | 145 | $51K | Reduce -99.7% |
| RNGR Ranger Energy Services Class A | 0.00% | 4,258 | $51K | New |
| ALNT Allient Inc. | 0.00% | 2,646 | $50K | New |
| ITRN Ituran Location and Control | 0.00% | 1,888 | $50K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 2,574 | $49K | New |
| KRT Karat Packaging Inc. | 0.00% | 1,882 | $49K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 1,917 | $48K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 256 | $48K | New |
| BSVN BANK7 Corp. | 0.00% | 1,284 | $48K | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 1,812 | $48K | New |
| SCL Stepan Co. | 0.00% | 616 | $48K | New |
| MGIC Magic Software Enterprises | 0.00% | 3,997 | $47K | New |
| BPRN Princeton Bancorp Inc. | 0.00% | 1,263 | $47K | New |
| ATEN A10 Networks Inc. | 0.00% | 3,009 | $43K | New |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 1,921 | $43K | New |
| EMBC Embecta Corp. | 0.00% | 3,059 | $43K | New |
| PKE Park Aerospace Corp. | 0.00% | 3,285 | $43K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 787 | $42K | New |
| CSPI CSP Inc. | 0.00% | 3,255 | $42K | New |
| ASIX Advansix Inc. | 0.00% | 1,360 | $41K | New |
| TSQ Townsquare Media Inc. Class A | 0.00% | 3,836 | $39K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 411 | $39K | New |
| ARKO Arko Corp. | 0.00% | 5,508 | $39K | New |
| CASS Cass Information Systems Inc. | 0.00% | 899 | $37K | New |
| ABM Abm Industries Inc. | 0.00% | 705 | $37K | New |
| HOFT Hooker Furnishings Corp. | 0.00% | 2,036 | $37K | New |
| SD Sandridge Energy Inc. | 0.00% | 2,928 | $36K | New |
| III Information Services Group | 0.00% | 9,772 | $32K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 258 | $30K | New |
| SOLV Solventum Corp. | 0.00% | 374 | $26K | New |
| ROL Rollins Inc. | 0.00% | 459 | $23K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 177 | $17K | New |
| LIN Linde PLC | 0.00% | 35 | $17K | New |
| GEV GE Vernova Inc. | 0.00% | 64 | $16K | New |
| CB Chubb Ltd. | 0.00% | 54 | $16K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 983 | $14K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 107 | $13K | New |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 169 | $13K | New |
| T AT&T Inc. | 0.00% | 552 | $12K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 205 | $11K | New |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 764 | $11K | New |
| SMNNY Shimano Inc.-Unspon ADR | 0.00% | 576 | $11K | New |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 996 | $10K | New |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 162 | $10K | New |
| CRH CRH PLC | 0.00% | 92 | $9K | New |
| CTRA Coterra Energy Inc. | 0.00% | 281 | $7K | New |
| ENTG Entegris Inc. | 0.00% | 58 | $7K | New |
| SYK Stryker Corp. | 0.00% | 17 | $6K | New |
| UBS UBS Group AG-Reg | 0.00% | 171 | $5K | New |
| AMAT Applied Materials Inc. | 0.00% | 26 | $5K | New |
| DOX Amdocs Ltd. | 0.00% | 52 | $5K | New |
| BBY Best Buy Co. Inc. | 0.00% | 44 | $5K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 58 | $4K | New |
| MCK McKesson Corp. | 0.00% | 9 | $4K | New |
| DELL Dell Technologies -C | 0.00% | 37 | $4K | New |
| A Agilent Technologies Inc. | 0.00% | 29 | $4K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 65 | $4K | New |
| OTEX Open Text Corp. | 0.00% | 119 | $4K | New |
| KR Kroger Co. | 0.00% | 69 | $4K | New |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 380 | $4K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 31 | $4K | New |
| MAA Mid-America Apartment Comm | 0.00% | 23 | $4K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 91 | $4K | New |
| MCHP Microchip Technology Inc. | 0.00% | 45 | $4K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 23 | $4K | New |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 283 | $3K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 34 | $3K | New |
| CNQ Canadian Natural Resources | 0.00% | 102 | $3K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 34 | $3K | New |
| UL Unilever PLC | 0.00% | 50 | $3K | New |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.00% | 45 | $3K | New |
| SXYAY Sika AG-ADR | 0.00% | 96 | $3K | New |
| TEZNY Terna SPA-Unsponsored ADR | 0.00% | 116 | $3K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 22 | $3K | New |
| THLLY Thales SA - Unsp ADR | 0.00% | 97 | $3K | New |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 18 | $3K | New |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 596 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 72 | $3K | New |
| GL Globe Life Inc. | 0.00% | 28 | $3K | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 174 | $3K | New |
| BVVBY Bureau Veritas SA - ADR | 0.00% | 44 | $3K | New |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 46 | $3K | New |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 140 | $3K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 40 | $3K | New |
| BNTGY Brenntag SE-Unsp ADR | 0.00% | 178 | $3K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 106 | $3K | New |
| FTS Fortis Inc. | 0.00% | 57 | $3K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $3K | New |
| SDXAY Sodexo-Sponsored ADR | 0.00% | 152 | $2K | New |
| SHZHY Shenzhou Internati-Unsp ADR | 0.00% | 283 | $2K | New |
| KIGRY Kion Group AG-Unsp ADR | 0.00% | 221 | $2K | New |
| SSMXY Sysmex Corp.-Unspon ADR | 0.00% | 105 | $2K | New |
| COIHY Croda International-Uns ADR | 0.00% | 73 | $2K | New |
| SNA Snap-on Inc. | 0.00% | 7 | $2K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 85 | $2K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 58 | $1K | New |
| DFS Discover Financial Services | 0.00% | 5 | $701 | Reduce -99.7% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 5 | $430 | New |
| BMI Badger Meter Inc. | 0.00% | 1 | $218 | New |