| ENSG The Ensign Group Inc. | 2.44% | 677,199 | $117.0M | Reduce -15.3% |
| EHC Encompass Health Corp. | 2.13% | 806,542 | $102.4M | Reduce -11.3% |
| VMI Valmont Industries | 1.79% | 222,154 | $86.1M | Reduce -4.2% |
| PSMT Pricesmart Inc. | 1.74% | 688,593 | $83.5M | Reduce -5.1% |
| LMAT Lemaitre Vascular Inc. | 1.71% | 940,328 | $82.3M | Reduce -5.0% |
| LFUS Littelfuse Inc. | 1.71% | 317,171 | $82.2M | Reduce -4.8% |
| WCC Wesco International Inc. | 1.69% | 383,316 | $81.1M | Reduce -4.9% |
| YOU Clear Secure Inc. Class A | 1.64% | 2,356,668 | $78.7M | Reduce -4.8% |
| NXST Nexstar Media Group Inc. | 1.63% | 396,779 | $78.5M | Reduce -4.8% |
| HOMB Home Bancshares Inc. | 1.63% | 2,765,605 | $78.3M | Reduce -5.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.51% | 1,142,171 | $72.7M | Reduce -27.8% |
| WING Wingstop Inc. | 1.51% | 287,548 | $72.4M | Add +18.5% |
| USPH U.S. Physical Therapy Inc. | 1.49% | 843,981 | $71.7M | Reduce -5.0% |
| TNL Travel + Leisure Co. | 1.46% | 1,175,512 | $69.9M | Reduce -16.0% |
| CGNX Cognex Corp. | 1.42% | 1,504,817 | $68.2M | Reduce -4.4% |
| AAON Aaon Inc. | 1.42% | 728,124 | $68.0M | New |
| CPK Chesapeake Utilities Corp. | 1.42% | 505,041 | $68.0M | Reduce -5.0% |
| HLNE Hamilton Lane Inc. Class A | 1.39% | 495,185 | $66.7M | Reduce -5.0% |
| SXI Standex International Corp. | 1.37% | 310,387 | $65.8M | Reduce -26.1% |
| CHE Chemed Corp. | 1.37% | 146,366 | $65.5M | Reduce -0.3% |
| NSSC Napco Security Technologies | 1.34% | 1,497,512 | $64.3M | Reduce -5.6% |
| FSV Firstservice Corp. | 1.33% | 335,072 | $63.8M | Reduce -4.9% |
| KLIC Kulicke & Soffa Industries | 1.32% | 1,560,061 | $63.4M | Reduce -5.2% |
| HXL Hexcel Corp. | 1.30% | 993,052 | $62.3M | Reduce -4.4% |
| OLED Universal Display Corp. | 1.29% | 431,462 | $62.0M | Reduce -5.7% |
| KNSL Kinsale Capital Group Inc. | 1.28% | 143,900 | $61.2M | Reduce -25.1% |
| BC Brunswick Corp. | 1.26% | 958,866 | $60.6M | Reduce -5.0% |
| CTRE Caretrust REIT Inc. | 1.24% | 1,716,101 | $59.5M | Add +350.9% |
| BIPC Brookfield Infrastructure-A | 1.24% | 1,447,050 | $59.5M | Reduce -22.6% |
| TRNO Terreno Realty Corp. | 1.23% | 1,039,021 | $59.0M | Reduce -5.0% |
| TTEK Tetra Tech Inc. | 1.23% | 1,763,618 | $58.9M | Reduce -4.8% |
| CNS Cohen & Steers Inc. | 1.18% | 866,645 | $56.9M | Reduce -5.2% |
| CNXC Concentrix Corp. | 1.16% | 1,210,480 | $55.9M | Reduce -4.8% |
| MTDR Matador Resources Co. | 1.12% | 1,193,082 | $53.6M | Reduce -6.4% |
| ST Sensata Technologies Holdplc | 1.10% | 1,726,995 | $52.8M | Reduce -14.3% |
| UNF Unifirst Corp. | 1.09% | 311,996 | $52.2M | Reduce -5.3% |
| POWI Power Integrations Inc. | 1.07% | 1,276,860 | $51.3M | Add +7.2% |
| KWR Quaker Chemical Corporation | 1.04% | 378,519 | $49.9M | Reduce -12.1% |
| LSTR Landstar System Inc. | 1.02% | 400,618 | $49.1M | Reduce -5.8% |
| CASY Casey's General Stores Inc. | 1.02% | 86,204 | $48.7M | Reduce -21.6% |
| STE Steris PLC | 0.95% | 184,511 | $45.7M | Reduce -4.3% |
| MTRN Materion Corp. | 0.94% | 372,848 | $45.0M | Reduce -19.9% |
| NOG Northern Oil and Gas Inc. | 0.91% | 1,763,980 | $43.7M | Reduce -6.0% |
| UFPI Ufp Industries Inc. | 0.91% | 464,791 | $43.5M | Reduce -4.8% |
| AGM Federal Agric MTG Corp. Class C | 0.89% | 254,217 | $42.7M | Reduce -5.4% |
| PRGO Perrigo Co. PLC | 0.88% | 1,889,204 | $42.1M | Reduce -16.1% |
| LKFN Lakeland Financial Corp. | 0.87% | 651,739 | $41.8M | Reduce -5.4% |
| PATK Patrick Industries Inc. | 0.84% | 388,308 | $40.2M | Reduce -5.4% |
| CBT Cabot Corp. | 0.83% | 524,278 | $39.9M | Reduce -29.1% |
| RS Reliance Inc. | 0.82% | 140,821 | $39.5M | Reduce -16.1% |
| CRAI Cra International Inc. | 0.80% | 183,076 | $38.2M | Reduce -21.0% |
| UTZ Utz Brands Inc. | 0.79% | 3,131,099 | $38.0M | Add +10.8% |
| AVGO Broadcom Inc. | 0.76% | 109,936 | $36.3M | Reduce -17.5% |
| PRDO Perdoceo Education Corp. | 0.74% | 942,565 | $35.5M | New |
| NVT Nvent Electric PLC | 0.73% | 354,225 | $34.9M | Reduce -29.9% |
| WINA Winmark Corp. | 0.72% | 69,603 | $34.6M | Reduce -5.3% |
| BAH Booz Allen Hamilton Holdings | 0.72% | 344,650 | $34.4M | Add +8.1% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.70% | 1,624,827 | $33.8M | Reduce -5.4% |
| KBR KBR Inc. | 0.70% | 711,907 | $33.7M | New |
| MSA Msa Safety Inc. | 0.68% | 189,703 | $32.6M | Reduce -5.4% |
| DGX Quest Diagnostics Inc. | 0.67% | 168,375 | $32.1M | Reduce -4.5% |
| DKS Dick's Sporting Goods Inc. | 0.66% | 142,039 | $31.6M | Reduce -4.2% |
| IRMD Iradimed Corp. | 0.64% | 433,500 | $30.8M | Reduce -5.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.63% | 636,915 | $30.2M | Reduce -2.0% |
| BSY Bentley Systems Inc. Class B | 0.62% | 577,318 | $29.7M | Reduce -4.3% |
| RGLD Royal Gold Inc. | 0.61% | 147,115 | $29.5M | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.61% | 258,595 | $29.2M | New |
| DPZ Domino's Pizza Inc. | 0.60% | 66,508 | $28.7M | Reduce -4.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.60% | 358,214 | $28.6M | Reduce -5.4% |
| NDSN Nordson Corp. | 0.59% | 125,096 | $28.4M | Reduce -4.3% |
| NYT New York Times Co. Class A | 0.57% | 474,574 | $27.2M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.57% | 52,423 | $27.2M | Reduce -4.5% |
| WSC Willscot Holdings Corp. | 0.56% | 1,279,936 | $27.0M | Add +46.4% |
| PRI Primerica Inc. | 0.56% | 96,800 | $26.9M | Reduce -3.4% |
| CSL Carlisle Cos Inc. | 0.55% | 79,715 | $26.2M | Reduce -4.6% |
| PB Prosperity Bancshares Inc. | 0.54% | 392,079 | $26.0M | Reduce -4.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.54% | 172,546 | $25.7M | Reduce -5.5% |
| RHP Ryman Hospitality Properties | 0.53% | 284,476 | $25.5M | Reduce -4.7% |
| MS Morgan Stanley | 0.53% | 159,764 | $25.4M | Reduce -4.6% |
| NXRT Nexpoint Residential | 0.53% | 785,410 | $25.3M | Reduce -5.3% |
| POOL Pool Corp. | 0.53% | 81,519 | $25.3M | Reduce -1.6% |
| ESQ Esquire Financial Holdings I | 0.51% | 238,022 | $24.3M | Reduce -2.8% |
| CHDN Churchill Downs Inc. | 0.50% | 249,514 | $24.2M | Reduce -7.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.49% | 1,592,544 | $23.6M | Reduce -37.6% |
| HSTM Healthstream Inc. | 0.49% | 836,083 | $23.6M | Reduce -5.3% |
| TRU Transunion | 0.48% | 277,003 | $23.2M | Reduce -4.3% |
| AAPL Apple Inc. | 0.48% | 90,808 | $23.1M | Reduce -4.5% |
| V Visa Inc. Class A | 0.47% | 66,389 | $22.7M | Reduce -4.6% |
| BWXT BWX Technologies Inc. | 0.43% | 113,128 | $20.9M | Reduce -79.8% |
| FDS Factset Research Systems Inc. | 0.43% | 72,369 | $20.7M | Add +24.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 73,785 | $20.6M | Reduce -4.6% |
| MORN Morningstar Inc. | 0.42% | 87,904 | $20.4M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 64,047 | $20.2M | Reduce -4.7% |
| USLM United States Lime & Mineral | 0.41% | 151,396 | $19.9M | New |
| AESI Atlas Energy Solutions Inc. | 0.40% | 1,690,616 | $19.2M | Reduce -41.4% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 20,305 | $18.7M | Reduce -5.6% |
| APH Amphenol Corp. Class A | 0.38% | 147,427 | $18.2M | Reduce -5.8% |
| WCN Waste Connections Inc. | 0.38% | 103,064 | $18.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 71,343 | $17.3M | Add +83.9% |
| AMP Ameriprise Financial Inc. | 0.35% | 34,602 | $17.0M | Reduce -4.6% |
| ATR Aptargroup Inc. | 0.35% | 125,733 | $16.8M | New |
| COR Cencora Inc. | 0.34% | 52,742 | $16.5M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.33% | 20,902 | $15.9M | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 0.33% | 34,753 | $15.9M | Reduce -4.5% |
| AZZ Azz Inc. | 0.33% | 144,529 | $15.8M | New |
| INTU Intuit Inc. | 0.33% | 22,982 | $15.7M | Reduce -4.6% |
| CTAS Cintas Corp. | 0.31% | 72,579 | $14.9M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.31% | 20,212 | $14.8M | Reduce -4.4% |
| KFRC Kforce Inc. | 0.29% | 471,212 | $14.1M | Reduce -5.5% |
| MSCI MSCI Inc. | 0.29% | 24,793 | $14.1M | Reduce -4.7% |
| ROST Ross Stores Inc. | 0.28% | 89,758 | $13.7M | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.28% | 39,116 | $13.5M | Reduce -4.7% |
| MAR Marriott International Class A | 0.28% | 51,849 | $13.5M | Reduce -4.9% |
| HD Home Depot Inc. | 0.27% | 31,951 | $12.9M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.27% | 43,944 | $12.9M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.26% | 52,336 | $12.4M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.24% | 77,577 | $11.4M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.24% | 14,445 | $11.3M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.23% | 12,038 | $11.1M | Reduce -24.7% |
| BKNG Booking Holdings Inc. | 0.23% | 2,063 | $11.1M | New |
| BRO Brown & Brown Inc. | 0.21% | 108,103 | $10.1M | Add +118.5% |
| LNG Cheniere Energy Inc. | 0.19% | 38,941 | $9.2M | Reduce -4.5% |
| ODFL Old Dominion Freight Line | 0.13% | 44,265 | $6.2M | Reduce -4.4% |
| PM Philip Morris International | 0.11% | 32,585 | $5.3M | New |
| BR Broadridge Financial Solutio | 0.03% | 6,740 | $1.6M | Reduce -7.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 10,139 | $1.5M | Reduce -23.6% |
| NDAQ Nasdaq Inc. | 0.03% | 13,910 | $1.2M | Reduce -3.8% |
| RMD Resmed Inc. | 0.03% | 4,470 | $1.2M | Reduce -16.0% |
| FIX Comfort Systems USA Inc. | 0.03% | 1,479 | $1.2M | Reduce -26.0% |
| VMC Vulcan Materials Co. | 0.02% | 3,677 | $1.1M | Reduce -2.7% |
| EBAY eBay Inc. | 0.02% | 12,215 | $1.1M | Reduce -17.1% |
| AWK American Water Works Co. Inc. | 0.02% | 7,508 | $1.0M | Reduce -2.6% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 18,330 | $1.0M | Reduce -19.0% |
| FANG Diamondback Energy Inc. | 0.02% | 7,260 | $1.0M | Reduce -87.7% |
| LRCX Lam Research Corp. | 0.02% | 7,216 | $966K | New |
| ALL Allstate Corp. | 0.02% | 4,431 | $951K | Reduce -3.6% |
| ELS Equity Lifestyle Properties | 0.02% | 15,650 | $950K | Reduce -3.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 6,936 | $931K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.02% | 10,614 | $801K | Reduce -7.1% |
| ACN Accenture PLC Class A | 0.01% | 2,400 | $592K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.01% | 3,125 | $352K | No change |
| BLK BlackRock Inc. | 0.01% | 298 | $347K | No change |
| JNJ Johnson & Johnson | 0.01% | 1,828 | $339K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,308 | $303K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 829 | $286K | Reduce -98.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,926 | $268K | Reduce -72.9% |
| TSCO Tractor Supply Company | 0.01% | 4,639 | $264K | Reduce -77.2% |
| WAB Wabtec Corp. | 0.01% | 1,208 | $242K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,719 | $241K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 790 | $238K | No change |
| MMM 3M Co. | 0.00% | 1,500 | $233K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,355 | $229K | Add +15.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,533 | $222K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,104 | $216K | Add +0.5% |
| CTVA Corteva Inc. | 0.00% | 3,147 | $213K | Add +0.5% |
| OWL Blue Owl Capital Inc. | 0.00% | 11,653 | $197K | Add +0.5% |
| AMT American Tower Corp. | 0.00% | 999 | $192K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,145 | $190K | Reduce -3.9% |
| SYF Synchrony Financial | 0.00% | 2,628 | $187K | No change |
| ABT Abbott Laboratories | 0.00% | 1,248 | $167K | No change |
| OSPN Onespan Inc. | 0.00% | 10,204 | $162K | Add +107.4% |
| HII Huntington Ingalls Industrie | 0.00% | 474 | $137K | Reduce -32.4% |
| PFE Pfizer Inc. | 0.00% | 4,983 | $127K | No change |
| MCD McDonald's Corp. | 0.00% | 416 | $126K | No change |
| CVLG Covenant Logistics Group Inc. | 0.00% | 5,492 | $119K | Add +57.7% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 3,201 | $113K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.00% | 400 | $113K | No change |
| ALSN Allison Transmission Holding | 0.00% | 1,317 | $112K | Reduce -19.1% |
| GOOG Alphabet Inc. Class C | 0.00% | 420 | $102K | No change |
| PPG PPG Industries Inc. | 0.00% | 936 | $98K | No change |
| NHC National Healthcare Corp. | 0.00% | 723 | $88K | Add +18.3% |
| CSGS CSG Systems Intl Inc. | 0.00% | 1,357 | $87K | Reduce -0.7% |
| GRC Gorman-Rupp Co. | 0.00% | 1,840 | $85K | Reduce -1.0% |
| CRCT Cricut Inc. Class A | 0.00% | 13,502 | $85K | Reduce -0.9% |
| STC Stewart Information Services | 0.00% | 1,119 | $82K | Add +96.7% |
| GIC Global Industrial Co. | 0.00% | 2,217 | $81K | Reduce -0.9% |
| ISTR Investar Holding Corp. | 0.00% | 3,459 | $80K | Reduce -0.9% |
| STRW Strawberry Fields REIT Inc. | 0.00% | 6,300 | $77K | New |
| KARO Karooooo Ltd. | 0.00% | 1,329 | $76K | New |
| PFBC Preferred Bank/Los Angeles | 0.00% | 837 | $76K | Reduce -0.9% |
| BSVN BANK7 Corp. | 0.00% | 1,586 | $73K | Reduce -0.9% |
| WGO Winnebago Industries | 0.00% | 2,147 | $72K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.00% | 500 | $70K | No change |
| OZK Bank Ozk | 0.00% | 1,365 | $70K | Reduce -3.4% |
| FSBW FS Bancorp Inc. | 0.00% | 1,729 | $69K | Reduce -1.0% |
| TPB Turning Point Brands Inc. | 0.00% | 683 | $68K | Reduce -1.0% |
| IDT Idt Corp. Class B | 0.00% | 1,286 | $67K | Reduce -0.9% |
| ODC Oil-Dri Corp. of America | 0.00% | 1,095 | $67K | New |
| ITRN Ituran Location and Control | 0.00% | 1,871 | $67K | Add +33.4% |
| ESOA Energy Services of America | 0.00% | 6,450 | $67K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 6,260 | $67K | Reduce -1.0% |
| EEX Emerald Holding Inc. | 0.00% | 13,047 | $66K | Reduce -32.5% |
| WSR Whitestone REIT | 0.00% | 5,327 | $65K | Add +90.7% |
| JILL J. Jill Inc. | 0.00% | 3,813 | $65K | Reduce -0.9% |
| CASS Cass Information Systems Inc. | 0.00% | 1,650 | $65K | Reduce -1.0% |
| CNOB Connectone Bancorp Inc. | 0.00% | 2,594 | $64K | Reduce -1.0% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.00% | 2,765 | $64K | New |
| ATNI Atn International Inc. | 0.00% | 4,280 | $64K | New |
| HCKT The Hackett Group Inc. | 0.00% | 3,299 | $63K | Add +28.3% |
| UTMD Utah Medical Products Inc. | 0.00% | 982 | $62K | Reduce -0.9% |
| PLBC Plumas Bancorp | 0.00% | 1,418 | $61K | Reduce -1.1% |
| REPX Riley Exploration Permian Inc. | 0.00% | 2,239 | $61K | Reduce -1.0% |
| IMMR Immersion Corporation | 0.00% | 8,137 | $60K | Reduce -0.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 5,263 | $57K | Reduce -0.9% |
| KOP Koppers Holdings Inc. | 0.00% | 2,030 | $57K | Reduce -1.0% |
| SCL Stepan Co. | 0.00% | 1,190 | $57K | Reduce -0.8% |
| RNGR Ranger Energy Services Class A | 0.00% | 4,025 | $57K | Reduce -1.0% |
| TRAK Repositrak Inc. | 0.00% | 3,649 | $54K | New |
| VAC Marriott Vacations World | 0.00% | 792 | $53K | Reduce -37.5% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 7,785 | $52K | Reduce -0.9% |
| KRT Karat Packaging Inc. | 0.00% | 2,063 | $52K | Reduce -1.0% |
| TIPT Tiptree Inc. | 0.00% | 2,678 | $51K | Reduce -1.0% |
| ESP Espey MFG & Electronics Corp. | 0.00% | 1,293 | $51K | Reduce -45.7% |
| MRK Merck & Co. Inc. | 0.00% | 600 | $50K | No change |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 1,489 | $45K | Reduce -1.0% |
| CSPI CSP Inc. | 0.00% | 3,932 | $45K | Reduce -1.0% |
| LFVN Lifevantage Corp. | 0.00% | 4,538 | $44K | Reduce -1.0% |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 653 | $42K | No change |
| SD Sandridge Energy Inc. | 0.00% | 3,620 | $41K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.00% | 64 | $39K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 258 | $37K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 641 | $36K | Add +10.7% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 508 | $33K | Reduce -0.8% |
| SOLV Solventum Corp. | 0.00% | 374 | $27K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 34 | $27K | No change |
| ROL Rollins Inc. | 0.00% | 459 | $27K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 218 | $25K | New |
| GL Globe Life Inc. | 0.00% | 168 | $24K | No change |
| IPAR Interparfums Inc. | 0.00% | 239 | $24K | Reduce -54.6% |
| WFC Wells Fargo & Co. | 0.00% | 258 | $22K | No change |
| BFC Bank First Corp. | 0.00% | 178 | $22K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 983 | $20K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 660 | $19K | No change |
| SEIC Sei Investments Company | 0.00% | 221 | $19K | Add +63.7% |
| GILDAN ACTIVEWEAR INC | 0.00% | 303 | $18K | Add +0.7% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 205 | $17K | No change |
| T AT&T Inc. | 0.00% | 552 | $16K | No change |
| CB Chubb Ltd. | 0.00% | 54 | $15K | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 810 | $12K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 54 | $9K | No change |
| ESI Element Solutions Inc. | 0.00% | 348 | $9K | Reduce -5.7% |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 1,992 | $9K | No change |
| KRYAY Kerry Group PLC-Spons ADR | 0.00% | 83 | $7K | New |
| CHRD Chord Energy Corp. | 0.00% | 72 | $7K | Reduce -41.9% |
| SMNNY Shimano Inc.-Unspon ADR | 0.00% | 576 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| UBS UBS Group AG-Reg | 0.00% | 126 | $5K | Reduce -26.3% |
| 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 |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 25 | $4K | No change |
| THLLY Thales SA - Unsp ADR | 0.00% | 62 | $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 |
| SAN Banco Santander SA-Spon ADR | 0.00% | 359 | $4K | New |
| KIGRY Kion Group AG-Unsp ADR | 0.00% | 221 | $4K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 40 | $4K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 79 | $4K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 380 | $4K | No change |
| RY Royal Bank of Canada | 0.00% | 23 | $3K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 60 | $3K | No change |
| CNQ Canadian Natural Resources | 0.00% | 102 | $3K | No change |
| SNPHY Santen Pharmaceutical-Un ADR | 0.00% | 286 | $3K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 197 | $3K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 76 | $3K | No change |
| HDLMY Heidelberg Materials AG | 0.00% | 68 | $3K | No change |
| HVRRY Hannover Rueckversicher-ADR | 0.00% | 60 | $3K | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 174 | $3K | No change |
| NVZMY Novonesis (novozymes)-ADR | 0.00% | 49 | $3K | No change |
| UL Unilever PLC | 0.00% | 50 | $3K | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 59 | $3K | New |
| FTS Fortis Inc. | 0.00% | 57 | $3K | No change |
| BVVBY Bureau Veritas SA - ADR | 0.00% | 44 | $3K | No change |
| TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 0.00% | 89 | $3K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 106 | $3K | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 18 | $2K | No change |
| SXYAY Sika AG-ADR | 0.00% | 96 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 22 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 22 | $2K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 180 | $2K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 50 | $2K | Reduce -83.5% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 18 | $2K | No change |
| SSMXY Sysmex Corp.-Unspon ADR | 0.00% | 141 | $2K | No change |
| CUBE Cubesmart | 0.00% | 36 | $1K | Reduce -75.2% |
| ABM Abm Industries Inc. | 0.00% | 32 | $1K | Reduce -84.8% |
| CTRA Coterra Energy Inc. | 0.00% | 47 | $1K | Reduce -49.5% |
| COF Capital One Financial Corp. | 0.00% | 5 | $1K | No change |
| SNA Snap-on Inc. | 0.00% | 3 | $1K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.00% | 898 | $898 | Reduce -99.6% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 5 | $460 | No change |
| BMI Badger Meter Inc. | 0.00% | 1 | $178 | No change |