| ENSG The Ensign Group Inc. | 2.54% | 799,274 | $123.3M | Reduce -13.2% |
| EHC Encompass Health Corp. | 2.29% | 909,231 | $111.5M | Reduce -28.1% |
| KNSL Kinsale Capital Group Inc. | 1.91% | 192,073 | $92.9M | Reduce -13.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.90% | 1,582,725 | $92.6M | Reduce -8.5% |
| HOMB Home Bancshares Inc. | 1.70% | 2,909,648 | $82.8M | Reduce -8.4% |
| LMAT Lemaitre Vascular Inc. | 1.69% | 990,037 | $82.2M | Reduce -8.2% |
| WING Wingstop Inc. | 1.68% | 242,682 | $81.7M | Reduce -7.5% |
| BWXT BWX Technologies Inc. | 1.66% | 559,994 | $80.7M | Reduce -19.8% |
| BIPC Brookfield Infrastructure-A | 1.60% | 1,869,351 | $77.8M | Reduce -7.9% |
| PSMT Pricesmart Inc. | 1.57% | 725,844 | $76.2M | Reduce -7.2% |
| VMI Valmont Industries | 1.56% | 231,933 | $75.7M | Reduce -8.6% |
| LFUS Littelfuse Inc. | 1.55% | 333,199 | $75.5M | Add +31.3% |
| WCC Wesco International Inc. | 1.54% | 402,907 | $74.6M | Add +15.8% |
| HLNE Hamilton Lane Inc. Class A | 1.52% | 521,036 | $74.0M | Reduce -31.9% |
| TNL Travel + Leisure Co. | 1.49% | 1,399,776 | $72.2M | Reduce -8.3% |
| NXST Nexstar Media Group Inc. | 1.48% | 416,979 | $72.1M | Reduce -8.4% |
| CHE Chemed Corp. | 1.47% | 146,834 | $71.5M | Reduce -1.5% |
| OLED Universal Display Corp. | 1.45% | 457,396 | $70.6M | Add +15.0% |
| USPH U.S. Physical Therapy Inc. | 1.43% | 888,735 | $69.5M | Add +8.9% |
| CNS Cohen & Steers Inc. | 1.42% | 913,833 | $68.9M | Reduce -8.4% |
| YOU Clear Secure Inc. Class A | 1.41% | 2,474,330 | $68.7M | Add +25.2% |
| CNXC Concentrix Corp. | 1.38% | 1,271,125 | $67.2M | Reduce -7.5% |
| TTEK Tetra Tech Inc. | 1.37% | 1,853,487 | $66.7M | Reduce -7.4% |
| POWI Power Integrations Inc. | 1.37% | 1,190,737 | $66.6M | Reduce -0.7% |
| SXI Standex International Corp. | 1.35% | 420,164 | $65.7M | Reduce -17.0% |
| CPK Chesapeake Utilities Corp. | 1.31% | 531,381 | $63.9M | Reduce -8.6% |
| UNF Unifirst Corp. | 1.28% | 329,556 | $62.0M | Reduce -8.6% |
| FSV Firstservice Corp. | 1.27% | 352,369 | $61.5M | Reduce -8.0% |
| TRNO Terreno Realty Corp. | 1.26% | 1,093,749 | $61.3M | Reduce -8.7% |
| MTDR Matador Resources Co. | 1.25% | 1,274,492 | $60.8M | Add +1.6% |
| ST Sensata Technologies Holdplc | 1.25% | 2,015,492 | $60.7M | Add +12.9% |
| PRGO Perrigo Co. PLC | 1.24% | 2,250,457 | $60.1M | Reduce -8.3% |
| LSTR Landstar System Inc. | 1.22% | 425,443 | $59.1M | Add +13.1% |
| HXL Hexcel Corp. | 1.21% | 1,038,683 | $58.7M | Reduce -8.5% |
| KLIC Kulicke & Soffa Industries | 1.17% | 1,645,508 | $56.9M | Add +14.5% |
| CASY Casey's General Stores Inc. | 1.15% | 109,959 | $56.1M | Reduce -53.8% |
| BC Brunswick Corp. | 1.15% | 1,008,883 | $55.7M | Add +11.9% |
| CBT Cabot Corp. | 1.14% | 739,690 | $55.5M | Reduce -8.2% |
| NOG Northern Oil and Gas Inc. | 1.09% | 1,875,703 | $53.2M | Reduce -8.2% |
| RS Reliance Inc. | 1.08% | 167,950 | $52.7M | Reduce -8.3% |
| AGM Federal Agric MTG Corp. Class C | 1.07% | 268,675 | $52.2M | Reduce -7.0% |
| CGNX Cognex Corp. | 1.03% | 1,573,530 | $49.9M | Reduce -7.7% |
| UFPI Ufp Industries Inc. | 1.00% | 488,289 | $48.5M | Reduce -8.8% |
| KWR Quaker Chemical Corporation | 0.99% | 430,402 | $48.2M | Add +2.4% |
| NSSC Napco Security Technologies | 0.97% | 1,585,684 | $47.1M | Add +6.1% |
| STE Steris PLC | 0.95% | 192,911 | $46.3M | Reduce -7.5% |
| CRAI Cra International Inc. | 0.89% | 231,630 | $43.4M | Reduce -6.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.88% | 2,552,058 | $42.8M | Reduce -7.0% |
| LKFN Lakeland Financial Corp. | 0.87% | 689,111 | $42.3M | Reduce -7.0% |
| AESI Atlas Energy Solutions Inc. | 0.79% | 2,882,926 | $38.5M | Reduce -10.0% |
| PATK Patrick Industries Inc. | 0.78% | 410,343 | $37.9M | Add +16.8% |
| NVT Nvent Electric PLC | 0.76% | 505,035 | $37.0M | Reduce -10.5% |
| MTRN Materion Corp. | 0.76% | 465,746 | $37.0M | Add +16.0% |
| AVGO Broadcom Inc. | 0.76% | 133,202 | $36.7M | Reduce -0.3% |
| UTZ Utz Brands Inc. | 0.73% | 2,826,936 | $35.5M | Reduce -6.9% |
| MSA Msa Safety Inc. | 0.69% | 200,532 | $33.6M | Reduce -6.7% |
| BAH Booz Allen Hamilton Holdings | 0.68% | 318,861 | $33.2M | Reduce -8.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.68% | 182,529 | $32.9M | Reduce -10.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.67% | 649,911 | $32.8M | Reduce -11.0% |
| BSY Bentley Systems Inc. Class B | 0.67% | 603,527 | $32.6M | Reduce -5.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.66% | 1,718,101 | $32.1M | Add +22.8% |
| DGX Quest Diagnostics Inc. | 0.65% | 176,264 | $31.7M | Reduce -10.2% |
| DPZ Domino's Pizza Inc. | 0.65% | 69,609 | $31.4M | Reduce -10.4% |
| CSL Carlisle Cos Inc. | 0.64% | 83,540 | $31.2M | Reduce -10.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.63% | 378,682 | $30.8M | Reduce -6.9% |
| RHP Ryman Hospitality Properties | 0.61% | 298,633 | $29.5M | Reduce -7.3% |
| DKS Dick's Sporting Goods Inc. | 0.60% | 148,240 | $29.3M | Add +12.1% |
| MORN Morningstar Inc. | 0.60% | 92,614 | $29.1M | Reduce -10.4% |
| PB Prosperity Bancshares Inc. | 0.59% | 410,235 | $28.8M | Reduce -10.3% |
| NDSN Nordson Corp. | 0.58% | 130,642 | $28.0M | Add +8.4% |
| WINA Winmark Corp. | 0.57% | 73,501 | $27.8M | Add +16.3% |
| NXRT Nexpoint Residential | 0.57% | 829,553 | $27.6M | Reduce -6.9% |
| NYT New York Times Co. Class A | 0.57% | 491,100 | $27.5M | Add +16.1% |
| PRI Primerica Inc. | 0.56% | 100,212 | $27.4M | New |
| IRMD Iradimed Corp. | 0.56% | 457,919 | $27.4M | Reduce -6.7% |
| CHDN Churchill Downs Inc. | 0.56% | 270,872 | $27.4M | Add +5.8% |
| MSFT Microsoft Corp. | 0.56% | 54,889 | $27.3M | Reduce -0.3% |
| RGLD Royal Gold Inc. | 0.54% | 148,794 | $26.5M | Add +7.8% |
| FDS Factset Research Systems Inc. | 0.53% | 58,101 | $26.0M | Reduce -10.3% |
| TRU Transunion | 0.52% | 289,349 | $25.5M | Reduce -9.8% |
| V Visa Inc. Class A | 0.51% | 69,600 | $24.7M | Reduce -0.3% |
| HSTM Healthstream Inc. | 0.50% | 882,950 | $24.4M | Add +15.6% |
| POOL Pool Corp. | 0.50% | 82,839 | $24.1M | Reduce -33.8% |
| WSC Willscot Holdings Corp. | 0.49% | 874,035 | $23.9M | New |
| MS Morgan Stanley | 0.49% | 167,531 | $23.6M | Reduce -0.1% |
| ESQ Esquire Financial Holdings I | 0.48% | 244,861 | $23.2M | Add +40107.1% |
| KFRC Kforce Inc. | 0.42% | 498,843 | $20.5M | Reduce -6.8% |
| WCN Waste Connections Inc. | 0.41% | 108,017 | $20.2M | Reduce -0.7% |
| CHX Championx Corp. | 0.41% | 796,938 | $19.8M | Reduce -13.2% |
| AAPL Apple Inc. | 0.40% | 95,051 | $19.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 67,204 | $19.5M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.40% | 36,254 | $19.4M | Reduce -0.4% |
| INTU Intuit Inc. | 0.39% | 24,082 | $19.0M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 77,330 | $17.5M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.35% | 76,056 | $17.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.35% | 21,606 | $16.8M | Reduce -0.3% |
| COR Cencora Inc. | 0.34% | 55,377 | $16.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.33% | 15,978 | $15.8M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 21,503 | $15.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.32% | 21,139 | $15.6M | Add +5.2% |
| APH Amphenol Corp. Class A | 0.32% | 156,512 | $15.5M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.32% | 36,410 | $15.3M | Add +0.4% |
| CRM Salesforce Inc. | 0.31% | 55,081 | $15.0M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.31% | 26,021 | $15.0M | Reduce -0.9% |
| MAR Marriott International Class A | 0.31% | 54,533 | $14.9M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.29% | 46,006 | $14.2M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.29% | 41,024 | $14.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 41,095 | $12.8M | Add +13.8% |
| ZTS Zoetis Inc. | 0.26% | 81,251 | $12.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.25% | 33,479 | $12.3M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.25% | 15,158 | $12.1M | Add +0.6% |
| ROST Ross Stores Inc. | 0.25% | 93,930 | $12.0M | Reduce -0.5% |
| CTRE Caretrust REIT Inc. | 0.24% | 380,588 | $11.6M | New |
| LNG Cheniere Energy Inc. | 0.20% | 40,797 | $9.9M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.17% | 58,875 | $8.1M | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 0.15% | 46,314 | $7.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 38,803 | $6.8M | New |
| BRO Brown & Brown Inc. | 0.11% | 49,473 | $5.5M | New |
| BR Broadridge Financial Solutio | 0.04% | 7,276 | $1.8M | Reduce -92.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 13,266 | $1.7M | Add +42.8% |
| RMD Resmed Inc. | 0.03% | 5,320 | $1.4M | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 0.03% | 14,463 | $1.3M | Reduce -3.5% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 22,634 | $1.3M | Reduce -3.7% |
| EBAY eBay Inc. | 0.02% | 14,735 | $1.1M | Add +8.9% |
| TSCO Tractor Supply Company | 0.02% | 20,321 | $1.1M | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.02% | 7,706 | $1.1M | Reduce -3.5% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,998 | $1.1M | Add +147.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 10,781 | $1.1M | Reduce -3.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 7,137 | $1.0M | Add +12.4% |
| ELS Equity Lifestyle Properties | 0.02% | 16,135 | $995K | Add +14.1% |
| VMC Vulcan Materials Co. | 0.02% | 3,780 | $986K | Add +15.5% |
| ALL Allstate Corp. | 0.02% | 4,599 | $926K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.02% | 11,426 | $793K | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.02% | 2,494 | $746K | Reduce -4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 20,163 | $682K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.01% | 3,125 | $337K | No change |
| BLK BlackRock Inc. | 0.01% | 298 | $313K | No change |
| JNJ Johnson & Johnson | 0.01% | 1,828 | $279K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.01% | 251,332 | $251K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,533 | $243K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,308 | $243K | No change |
| CTVA Corteva Inc. | 0.00% | 3,130 | $233K | No change |
| MMM 3M Co. | 0.00% | 1,500 | $228K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 2,704 | $224K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,192 | $223K | Add +36.2% |
| OWL Blue Owl Capital Inc. | 0.00% | 11,597 | $223K | Add +31.0% |
| AMT American Tower Corp. | 0.00% | 999 | $221K | Reduce -30.5% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 790 | $203K | Reduce -31.1% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,175 | $196K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,099 | $180K | New |
| SYF Synchrony Financial | 0.00% | 2,628 | $175K | No change |
| ABT Abbott Laboratories | 0.00% | 1,248 | $170K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 701 | $169K | Reduce -99.1% |
| ALSN Allison Transmission Holding | 0.00% | 1,628 | $155K | Reduce -99.2% |
| MCD McDonald's Corp. | 0.00% | 416 | $122K | No change |
| PFE Pfizer Inc. | 0.00% | 4,983 | $121K | No change |
| AMGN Amgen Inc. | 0.00% | 400 | $112K | No change |
| ESP Espey MFG & Electronics Corp. | 0.00% | 2,380 | $109K | Add +16.3% |
| PPG PPG Industries Inc. | 0.00% | 936 | $106K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 3,232 | $97K | Add +16.3% |
| EEX Emerald Holding Inc. | 0.00% | 19,328 | $94K | Add +16.4% |
| ALNT Allient Inc. | 0.00% | 2,561 | $93K | Add +16.4% |
| CRCT Cricut Inc. Class A | 0.00% | 13,632 | $92K | Add +16.4% |
| VAC Marriott Vacations World | 0.00% | 1,268 | $92K | New |
| CSGS CSG Systems Intl Inc. | 0.00% | 1,366 | $89K | Add +11.3% |
| IDT Idt Corp. Class B | 0.00% | 1,298 | $89K | Add +16.3% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 3,482 | $84K | Add +47.5% |
| OSPN Onespan Inc. | 0.00% | 4,920 | $82K | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.00% | 420 | $75K | New |
| PFBC Preferred Bank/Los Angeles | 0.00% | 845 | $73K | Add +16.2% |
| CASS Cass Information Systems Inc. | 0.00% | 1,667 | $72K | Add +16.4% |
| IPAR Interparfums Inc. | 0.00% | 527 | $69K | Reduce -32.0% |
| FSBW FS Bancorp Inc. | 0.00% | 1,746 | $69K | Add +16.4% |
| GRC Gorman-Rupp Co. | 0.00% | 1,858 | $68K | Add +16.3% |
| ISTR Investar Holding Corp. | 0.00% | 3,492 | $67K | Add +16.4% |
| BSVN BANK7 Corp. | 0.00% | 1,601 | $67K | Add +16.4% |
| OZK Bank Ozk | 0.00% | 1,413 | $67K | Reduce -55.0% |
| PEP Pepsico Inc. | 0.00% | 500 | $66K | No change |
| KOP Koppers Holdings Inc. | 0.00% | 2,050 | $66K | Add +16.4% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 4,083 | $66K | Add +16.4% |
| SCL Stepan Co. | 0.00% | 1,200 | $65K | Add +14.5% |
| NHC National Healthcare Corp. | 0.00% | 611 | $65K | Add +16.4% |
| HCKT The Hackett Group Inc. | 0.00% | 2,572 | $65K | New |
| IMMR Immersion Corporation | 0.00% | 8,212 | $65K | Add +16.4% |
| TIPT Tiptree Inc. | 0.00% | 2,704 | $64K | Add +16.4% |
| PLBC Plumas Bancorp | 0.00% | 1,433 | $64K | Add +16.4% |
| WGO Winnebago Industries | 0.00% | 2,166 | $63K | Add +16.3% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 7,859 | $62K | Add +16.4% |
| CNOB Connectone Bancorp Inc. | 0.00% | 2,620 | $61K | Add +16.4% |
| GIC Global Industrial Co. | 0.00% | 2,238 | $60K | Add +16.3% |
| LFVN Lifevantage Corp. | 0.00% | 4,582 | $60K | Add +16.4% |
| REPX Riley Exploration Permian Inc. | 0.00% | 2,261 | $59K | Add +16.4% |
| KRT Karat Packaging Inc. | 0.00% | 2,083 | $59K | Add +58.3% |
| III Information Services Group | 0.00% | 12,182 | $58K | Add +16.4% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 6,321 | $58K | Reduce -99.8% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 1,504 | $57K | Add +16.4% |
| UTMD Utah Medical Products Inc. | 0.00% | 991 | $56K | Add +16.4% |
| JILL J. Jill Inc. | 0.00% | 3,849 | $56K | New |
| RYZ Ryerson Holding Corp. | 0.00% | 2,612 | $56K | Add +16.4% |
| ITRN Ituran Location and Control | 0.00% | 1,403 | $54K | Add +16.3% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 5,313 | $54K | Add +16.4% |
| TPB Turning Point Brands Inc. | 0.00% | 690 | $52K | Reduce -28.6% |
| CSPI CSP Inc. | 0.00% | 3,971 | $51K | Add +16.4% |
| RNGR Ranger Energy Services Class A | 0.00% | 4,064 | $49K | Add +16.4% |
| MRK Merck & Co. Inc. | 0.00% | 600 | $47K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 5,005 | $43K | Add +16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 579 | $40K | Add +47.3% |
| SD Sandridge Energy Inc. | 0.00% | 3,654 | $40K | Add +16.4% |
| STC Stewart Information Services | 0.00% | 569 | $37K | Reduce -34.7% |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 653 | $36K | Add +27.8% |
| WSR Whitestone REIT | 0.00% | 2,794 | $35K | Reduce -32.3% |
| GEV GE Vernova Inc. | 0.00% | 64 | $34K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 512 | $32K | Add +16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 258 | $32K | No change |
| SOLV Solventum Corp. | 0.00% | 374 | $28K | No change |
| SSTK Shutterstock Inc. | 0.00% | 1,379 | $26K | Reduce -21.0% |
| ROL Rollins Inc. | 0.00% | 459 | $26K | No change |
| CABO Cable One Inc. | 0.00% | 180 | $24K | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 34 | $24K | No change |
| BFC Bank First Corp. | 0.00% | 178 | $21K | No change |
| GL Globe Life Inc. | 0.00% | 168 | $21K | No change |
| WFC Wells Fargo & Co. | 0.00% | 258 | $21K | No change |
| SPGI S&P Global Inc. | 0.00% | 35 | $18K | Add +105.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 660 | $17K | No change |
| T AT&T Inc. | 0.00% | 552 | $16K | Reduce -0.4% |
| CB Chubb Ltd. | 0.00% | 54 | $16K | No change |
| GILDAN ACTIVEWEAR INC | 0.00% | 301 | $15K | New |
| CCOI Cogent Communications Holdin | 0.00% | 304 | $15K | Reduce -77.7% |
| ELAN Elanco Animal Health Inc. | 0.00% | 983 | $14K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 205 | $13K | No change |
| SEIC Sei Investments Company | 0.00% | 135 | $12K | No change |
| CHRD Chord Energy Corp. | 0.00% | 124 | $12K | Reduce -72.2% |
| ABM Abm Industries Inc. | 0.00% | 210 | $10K | Reduce -64.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 54 | $10K | No change |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 1,992 | $10K | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 810 | $9K | No change |
| ESI Element Solutions Inc. | 0.00% | 369 | $8K | Reduce -86.8% |
| SMNNY Shimano Inc.-Unspon ADR | 0.00% | 576 | $8K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $7K | No change |
| CUBE Cubesmart | 0.00% | 145 | $6K | Reduce -88.0% |
| UBS UBS Group AG-Reg | 0.00% | 171 | $6K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 65 | $5K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 40 | $4K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 114 | $4K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 40 | $4K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 140 | $4K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 91 | $4K | No change |
| THLLY Thales SA - Unsp ADR | 0.00% | 62 | $4K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 79 | $4K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 25 | $4K | No change |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.00% | 49 | $4K | Reduce -14.0% |
| SNPHY Santen Pharmaceutical-Un ADR | 0.00% | 286 | $3K | Add +24.4% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 197 | $3K | No change |
| CNQ Canadian Natural Resources | 0.00% | 102 | $3K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 60 | $3K | No change |
| HDLMY Heidelberg Materials AG | 0.00% | 68 | $3K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 76 | $3K | No change |
| KIGRY Kion Group AG-Unsp ADR | 0.00% | 221 | $3K | No change |
| UL Unilever PLC | 0.00% | 50 | $3K | No change |
| RY Royal Bank of Canada | 0.00% | 23 | $3K | No change |
| BVVBY Bureau Veritas SA - ADR | 0.00% | 44 | $3K | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 18 | $3K | No change |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 452 | $3K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 380 | $3K | No change |
| TEZNY Terna SPA-Unsponsored ADR | 0.00% | 89 | $3K | No change |
| FTS Fortis Inc. | 0.00% | 57 | $3K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 174 | $3K | No change |
| SXYAY Sika AG-ADR | 0.00% | 96 | $3K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 106 | $3K | No change |
| SDXAY Sodexo-Sponsored ADR | 0.00% | 202 | $2K | No change |
| SSMXY Sysmex Corp.-Unspon ADR | 0.00% | 141 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 93 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 22 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 22 | $2K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 180 | $2K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 18 | $2K | New |
| COIHY Croda International-Uns ADR | 0.00% | 73 | $1K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 58 | $1K | Reduce -100.0% |
| COF Capital One Financial Corp. | 0.00% | 5 | $1K | New |
| SNA Snap-on Inc. | 0.00% | 3 | $933 | Reduce -25.0% |
| NSP Insperity Inc. | 0.00% | 14 | $842 | Reduce -100.0% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 5 | $425 | No change |
| BMI Badger Meter Inc. | 0.00% | 1 | $244 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 1 | $104 | Reduce -100.0% |