| ENSG The Ensign Group Inc. | 2.49% | 641,400 | $111.7M | Reduce -5.3% |
| WCC Wesco International Inc. | 1.99% | 363,904 | $89.0M | Reduce -5.1% |
| VMI Valmont Industries | 1.89% | 210,433 | $84.7M | Reduce -5.3% |
| EHC Encompass Health Corp. | 1.81% | 764,703 | $81.2M | Reduce -5.2% |
| PSMT Pricesmart Inc. | 1.79% | 653,408 | $80.2M | Reduce -5.1% |
| TNL Travel + Leisure Co. | 1.76% | 1,116,306 | $78.7M | Reduce -5.0% |
| YOU Clear Secure Inc. Class A | 1.75% | 2,237,026 | $78.5M | Reduce -5.1% |
| NXST Nexstar Media Group Inc. | 1.71% | 376,621 | $76.5M | Reduce -5.1% |
| LFUS Littelfuse Inc. | 1.69% | 300,113 | $75.9M | Reduce -5.4% |
| HOMB Home Bancshares Inc. | 1.63% | 2,622,015 | $72.8M | Reduce -5.2% |
| LMAT Lemaitre Vascular Inc. | 1.61% | 888,977 | $72.1M | Reduce -5.5% |
| HLNE Hamilton Lane Inc. Class A | 1.57% | 524,166 | $70.4M | Add +5.8% |
| HXL Hexcel Corp. | 1.55% | 942,114 | $69.6M | Reduce -5.1% |
| BC Brunswick Corp. | 1.50% | 906,647 | $67.3M | Reduce -5.5% |
| KLIC Kulicke & Soffa Industries | 1.50% | 1,477,365 | $67.3M | Reduce -5.3% |
| CTRE Caretrust REIT Inc. | 1.46% | 1,802,843 | $65.2M | Add +5.0% |
| WING Wingstop Inc. | 1.45% | 272,030 | $64.9M | Reduce -5.4% |
| BIPC Brookfield Infrastructure-A | 1.39% | 1,372,082 | $62.3M | Reduce -5.2% |
| USPH U.S. Physical Therapy Inc. | 1.37% | 786,114 | $61.4M | Reduce -6.9% |
| AAON Aaon Inc. | 1.36% | 799,977 | $61.0M | Add +9.9% |
| MTDR Matador Resources Co. | 1.35% | 1,426,505 | $60.5M | Add +19.6% |
| CPK Chesapeake Utilities Corp. | 1.33% | 478,586 | $59.7M | Reduce -5.2% |
| NSSC Napco Security Technologies | 1.32% | 1,420,792 | $59.2M | Reduce -5.1% |
| CHE Chemed Corp. | 1.31% | 137,551 | $58.9M | Reduce -6.0% |
| OLED Universal Display Corp. | 1.31% | 503,699 | $58.8M | Add +16.7% |
| TRNO Terreno Realty Corp. | 1.29% | 987,395 | $58.0M | Reduce -5.0% |
| UNF Unifirst Corp. | 1.27% | 295,381 | $57.0M | Reduce -5.3% |
| TTEK Tetra Tech Inc. | 1.25% | 1,663,090 | $55.8M | Reduce -5.7% |
| LSTR Landstar System Inc. | 1.22% | 381,235 | $54.8M | Reduce -4.8% |
| FSV Firstservice Corp. | 1.20% | 346,042 | $53.8M | Add +3.3% |
| SXI Standex International Corp. | 1.19% | 245,843 | $53.4M | Reduce -20.8% |
| KBR KBR Inc. | 1.18% | 1,311,730 | $52.7M | Add +84.3% |
| KNSL Kinsale Capital Group Inc. | 1.17% | 133,495 | $52.2M | Reduce -7.2% |
| PATK Patrick Industries Inc. | 1.16% | 478,999 | $51.9M | Add +23.4% |
| CGNX Cognex Corp. | 1.13% | 1,407,994 | $50.7M | Reduce -6.4% |
| CNS Cohen & Steers Inc. | 1.13% | 804,732 | $50.5M | Reduce -7.1% |
| PRDO Perdoceo Education Corp. | 1.12% | 1,716,850 | $50.4M | Add +82.2% |
| AZZ Azz Inc. | 1.12% | 466,140 | $50.0M | Add +222.5% |
| CNXC Concentrix Corp. | 1.01% | 1,088,922 | $45.3M | Reduce -10.0% |
| STE Steris PLC | 0.99% | 175,671 | $44.5M | Reduce -4.8% |
| KWR Quaker Chemical Corporation | 0.94% | 308,231 | $42.3M | Reduce -18.6% |
| AGM Federal Agric MTG Corp. Class C | 0.94% | 240,905 | $42.3M | Reduce -5.2% |
| POWI Power Integrations Inc. | 0.93% | 1,173,907 | $41.7M | Reduce -8.1% |
| CASY Casey's General Stores Inc. | 0.92% | 74,457 | $41.2M | Reduce -13.6% |
| IRMD Iradimed Corp. | 0.90% | 412,550 | $40.1M | Reduce -4.8% |
| UFPI Ufp Industries Inc. | 0.88% | 434,821 | $39.6M | Reduce -6.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.87% | 604,892 | $38.9M | Reduce -47.0% |
| MTRN Materion Corp. | 0.85% | 304,939 | $37.9M | Reduce -18.2% |
| RS Reliance Inc. | 0.84% | 130,776 | $37.8M | Reduce -7.1% |
| UTZ Utz Brands Inc. | 0.80% | 3,449,862 | $35.8M | Add +10.2% |
| LKFN Lakeland Financial Corp. | 0.78% | 615,680 | $35.1M | Reduce -5.5% |
| CRAI Cra International Inc. | 0.78% | 173,473 | $34.8M | Reduce -5.3% |
| TRU Transunion | 0.70% | 367,393 | $31.5M | Add +32.6% |
| NYT New York Times Co. Class A | 0.70% | 451,811 | $31.4M | Reduce -4.8% |
| RGLD Royal Gold Inc. | 0.69% | 139,408 | $31.0M | Reduce -5.2% |
| EE Excelerate Energy Inc. Class A | 0.68% | 1,092,965 | $30.7M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.68% | 166,627 | $30.4M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.67% | 86,072 | $29.8M | Reduce -21.7% |
| DTM DT Midstream Inc. | 0.66% | 245,257 | $29.4M | Reduce -5.2% |
| NVT Nvent Electric PLC | 0.64% | 282,078 | $28.8M | Reduce -20.4% |
| MSA Msa Safety Inc. | 0.64% | 178,035 | $28.5M | Reduce -6.2% |
| NDSN Nordson Corp. | 0.62% | 116,316 | $28.0M | Reduce -7.0% |
| DGX Quest Diagnostics Inc. | 0.62% | 159,637 | $27.7M | Reduce -5.2% |
| CHDN Churchill Downs Inc. | 0.61% | 241,573 | $27.5M | Reduce -3.2% |
| MS Morgan Stanley | 0.61% | 153,010 | $27.2M | Reduce -4.2% |
| ESQ Esquire Financial Holdings I | 0.61% | 265,550 | $27.1M | Add +11.6% |
| WINA Winmark Corp. | 0.60% | 66,135 | $26.8M | Reduce -5.0% |
| DKS Dick's Sporting Goods Inc. | 0.59% | 134,541 | $26.6M | Reduce -5.3% |
| BAH Booz Allen Hamilton Holdings | 0.59% | 312,754 | $26.4M | Reduce -9.3% |
| DPZ Domino's Pizza Inc. | 0.58% | 62,378 | $26.0M | Reduce -6.2% |
| WSC Willscot Holdings Corp. | 0.58% | 1,377,098 | $25.9M | Add +7.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.58% | 602,493 | $25.9M | Reduce -5.4% |
| PB Prosperity Bancshares Inc. | 0.58% | 373,612 | $25.8M | Reduce -4.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.57% | 1,520,739 | $25.7M | Reduce -6.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.57% | 337,749 | $25.5M | Reduce -5.7% |
| RHP Ryman Hospitality Properties | 0.55% | 262,307 | $24.8M | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.54% | 50,299 | $24.3M | Reduce -4.0% |
| FDS Factset Research Systems Inc. | 0.53% | 82,277 | $23.9M | Add +13.7% |
| CSL Carlisle Cos Inc. | 0.53% | 74,288 | $23.8M | Reduce -6.8% |
| PRI Primerica Inc. | 0.53% | 91,164 | $23.6M | Reduce -5.8% |
| AAPL Apple Inc. | 0.52% | 86,082 | $23.4M | Reduce -5.2% |
| MORN Morningstar Inc. | 0.51% | 105,282 | $22.9M | Add +19.8% |
| V Visa Inc. Class A | 0.50% | 63,602 | $22.3M | Reduce -4.2% |
| USLM United States Lime & Mineral | 0.50% | 185,956 | $22.3M | Add +22.8% |
| TPB Turning Point Brands Inc. | 0.49% | 204,188 | $22.1M | Add +29795.8% |
| NXRT Nexpoint Residential | 0.49% | 732,005 | $22.0M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 70,709 | $21.5M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 68,272 | $21.4M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.48% | 19,879 | $21.4M | Reduce -4.9% |
| HSTM Healthstream Inc. | 0.46% | 887,553 | $20.5M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 61,297 | $19.8M | Reduce -4.3% |
| BSY Bentley Systems Inc. Class B | 0.43% | 502,202 | $19.2M | Reduce -13.0% |
| APH Amphenol Corp. Class A | 0.42% | 138,617 | $18.7M | Reduce -6.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.41% | 1,149,834 | $18.3M | Reduce -27.8% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 19,154 | $17.4M | Reduce -5.7% |
| WCN Waste Connections Inc. | 0.39% | 98,766 | $17.3M | Reduce -4.2% |
| COR Cencora Inc. | 0.38% | 50,488 | $17.1M | Reduce -4.3% |
| ATR Aptargroup Inc. | 0.37% | 135,753 | $16.6M | Add +8.0% |
| AMP Ameriprise Financial Inc. | 0.36% | 33,175 | $16.3M | Reduce -4.1% |
| POOL Pool Corp. | 0.36% | 70,026 | $16.0M | Reduce -14.1% |
| ROST Ross Stores Inc. | 0.35% | 86,120 | $15.5M | Reduce -4.0% |
| MAR Marriott International Class A | 0.34% | 49,586 | $15.4M | Reduce -4.4% |
| INTU Intuit Inc. | 0.33% | 22,025 | $14.6M | Reduce -4.2% |
| MSCI MSCI Inc. | 0.30% | 23,741 | $13.6M | Reduce -4.2% |
| KFRC Kforce Inc. | 0.30% | 439,811 | $13.6M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.30% | 50,540 | $13.4M | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 0.29% | 33,848 | $13.0M | Reduce -2.6% |
| CTAS Cintas Corp. | 0.29% | 68,847 | $12.9M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.28% | 18,984 | $12.5M | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 0.27% | 37,442 | $12.1M | Reduce -4.3% |
| NRG NRG Energy Inc. | 0.26% | 73,227 | $11.7M | New |
| PM Philip Morris International | 0.25% | 70,162 | $11.3M | Add +115.3% |
| ADP Automatic Data Processing | 0.24% | 42,655 | $11.0M | Reduce -2.9% |
| EQIX Equinix Inc. | 0.24% | 13,815 | $10.6M | Reduce -4.4% |
| ALG Alamo Group Inc. | 0.24% | 62,728 | $10.5M | New |
| BKNG Booking Holdings Inc. | 0.23% | 1,946 | $10.4M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.22% | 11,581 | $10.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.22% | 28,798 | $9.9M | Reduce -9.9% |
| BWXT BWX Technologies Inc. | 0.20% | 52,531 | $9.1M | Reduce -53.6% |
| BRO Brown & Brown Inc. | 0.18% | 101,563 | $8.1M | Reduce -6.0% |
| LNG Cheniere Energy Inc. | 0.16% | 37,223 | $7.2M | Reduce -4.4% |
| ODFL Old Dominion Freight Line | 0.15% | 41,513 | $6.5M | Reduce -6.2% |
| BR Broadridge Financial Solutio | 0.03% | 6,331 | $1.4M | Reduce -6.1% |
| NDAQ Nasdaq Inc. | 0.03% | 13,536 | $1.3M | Reduce -2.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 6,642 | $1.3M | Reduce -4.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,436 | $1.1M | New |
| FANG Diamondback Energy Inc. | 0.02% | 6,982 | $1.0M | Reduce -3.8% |
| WAB Wabtec Corp. | 0.02% | 4,858 | $1.0M | Add +302.1% |
| RMD Resmed Inc. | 0.02% | 4,273 | $1.0M | Reduce -4.4% |
| EBAY eBay Inc. | 0.02% | 11,797 | $1.0M | Reduce -3.4% |
| VMC Vulcan Materials Co. | 0.02% | 3,526 | $1.0M | Reduce -4.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,049 | $979K | Reduce -29.1% |
| AWK American Water Works Co. Inc. | 0.02% | 7,208 | $941K | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.02% | 5,441 | $931K | Reduce -24.6% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 17,601 | $922K | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 0.02% | 5,111 | $913K | Add +362.9% |
| ELS Equity Lifestyle Properties | 0.02% | 14,974 | $908K | Reduce -4.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,574 | $903K | Reduce -45.0% |
| CTVA Corteva Inc. | 0.02% | 13,207 | $885K | Add +319.7% |
| ALL Allstate Corp. | 0.02% | 4,195 | $874K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.02% | 10,067 | $808K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.01% | 1,828 | $378K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 3,125 | $376K | No change |
| BLK BlackRock Inc. | 0.01% | 298 | $319K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,308 | $299K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 829 | $274K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,926 | $256K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 790 | $243K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 1,355 | $241K | No change |
| MMM 3M Co. | 0.01% | 1,500 | $240K | No change |
| VTR Ventas Inc. | 0.01% | 3,080 | $238K | New |
| ST Sensata Technologies Holdplc | 0.01% | 7,148 | $238K | Reduce -99.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,719 | $238K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 15,598 | $233K | Add +33.9% |
| TSCO Tractor Supply Company | 0.01% | 4,639 | $232K | No change |
| SYF Synchrony Financial | 0.00% | 2,628 | $219K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,533 | $212K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,570 | $198K | Reduce -98.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,145 | $190K | No change |
| AMT American Tower Corp. | 0.00% | 999 | $175K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 2,171 | $160K | New |
| ABT Abbott Laboratories | 0.00% | 1,248 | $156K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 420 | $132K | No change |
| AMGN Amgen Inc. | 0.00% | 400 | $131K | No change |
| MCD McDonald's Corp. | 0.00% | 416 | $127K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 367 | $125K | Reduce -22.6% |
| PFE Pfizer Inc. | 0.00% | 4,983 | $124K | No change |
| ACN Accenture PLC Class A | 0.00% | 422 | $113K | Reduce -82.4% |
| NHC National Healthcare Corp. | 0.00% | 723 | $99K | No change |
| CVLG Covenant Logistics Group Inc. | 0.00% | 4,487 | $99K | Reduce -18.3% |
| PPG PPG Industries Inc. | 0.00% | 936 | $96K | No change |
| OSPN Onespan Inc. | 0.00% | 7,415 | $95K | Reduce -27.3% |
| ALSN Allison Transmission Holding | 0.00% | 936 | $92K | Reduce -28.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,075 | $89K | New |
| STRW Strawberry Fields REIT Inc. | 0.00% | 6,300 | $83K | No change |
| ITRN Ituran Location and Control | 0.00% | 1,871 | $80K | No change |
| PFBC Preferred Bank/Los Angeles | 0.00% | 837 | $79K | No change |
| STC Stewart Information Services | 0.00% | 1,119 | $79K | No change |
| WSR Whitestone REIT | 0.00% | 5,327 | $74K | No change |
| PEP Pepsico Inc. | 0.00% | 500 | $72K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 1,729 | $71K | No change |
| CLDT Chatham Lodging Trust | 0.00% | 10,333 | $70K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 1,966 | $69K | Reduce -38.6% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.00% | 2,765 | $69K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 1,650 | $69K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 2,594 | $68K | No change |
| CRCT Cricut Inc. Class A | 0.00% | 13,502 | $67K | No change |
| IDT Idt Corp. Class B | 0.00% | 1,286 | $66K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 6,176 | $65K | New |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 3,463 | $65K | New |
| BSVN BANK7 Corp. | 0.00% | 1,586 | $65K | No change |
| GIC Global Industrial Co. | 0.00% | 2,217 | $65K | No change |
| HCKT The Hackett Group Inc. | 0.00% | 3,299 | $65K | No change |
| WGO Winnebago Industries | 0.00% | 1,596 | $65K | Reduce -25.7% |
| ATNI Atn International Inc. | 0.00% | 2,827 | $64K | Reduce -34.0% |
| PLBC Plumas Bancorp | 0.00% | 1,418 | $63K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 2,529 | $63K | New |
| MRK Merck & Co. Inc. | 0.00% | 600 | $63K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 1,987 | $63K | New |
| ISTR Investar Holding Corp. | 0.00% | 2,315 | $62K | Reduce -33.1% |
| GRC Gorman-Rupp Co. | 0.00% | 1,291 | $62K | Reduce -29.8% |
| LNN Lindsay Corp. | 0.00% | 522 | $62K | New |
| ESP Espey MFG & Electronics Corp. | 0.00% | 1,293 | $61K | No change |
| KARO Karooooo Ltd. | 0.00% | 1,329 | $60K | No change |
| FLXS Flexsteel Inds | 0.00% | 1,504 | $59K | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 2,239 | $59K | No change |
| EEX Emerald Holding Inc. | 0.00% | 13,047 | $58K | No change |
| SCL Stepan Co. | 0.00% | 1,190 | $56K | No change |
| RNGR Ranger Energy Services Class A | 0.00% | 4,025 | $56K | No change |
| IMMR Immersion Corporation | 0.00% | 8,137 | $55K | No change |
| KOP Koppers Holdings Inc. | 0.00% | 2,030 | $55K | No change |
| UTMD Utah Medical Products Inc. | 0.00% | 982 | $55K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 2,503 | $54K | Reduce -99.9% |
| ODC Oil-Dri Corp. of America | 0.00% | 1,095 | $54K | No change |
| ESOA Energy Services of America | 0.00% | 6,450 | $53K | No change |
| JILL J. Jill Inc. | 0.00% | 3,813 | $52K | No change |
| SD Sandridge Energy Inc. | 0.00% | 3,620 | $52K | No change |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 5,263 | $52K | No change |
| CSPI CSP Inc. | 0.00% | 3,932 | $49K | No change |
| KRT Karat Packaging Inc. | 0.00% | 2,063 | $47K | No change |
| TRAK Repositrak Inc. | 0.00% | 3,649 | $45K | No change |
| OZK Bank Ozk | 0.00% | 977 | $45K | Reduce -28.4% |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 759 | $44K | Add +16.2% |
| GEV GE Vernova Inc. | 0.00% | 64 | $42K | No change |
| TSQ Townsquare Media Inc. Class A | 0.00% | 7,785 | $40K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 258 | $40K | No change |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 1,489 | $35K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 34 | $30K | No change |
| SOLV Solventum Corp. | 0.00% | 374 | $30K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 374 | $29K | Reduce -72.4% |
| LFVN Lifevantage Corp. | 0.00% | 4,538 | $28K | No change |
| ROL Rollins Inc. | 0.00% | 459 | $28K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 218 | $25K | No change |
| WFC Wells Fargo & Co. | 0.00% | 258 | $24K | No change |
| GL Globe Life Inc. | 0.00% | 168 | $23K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 983 | $22K | No change |
| BFC Bank First Corp. | 0.00% | 178 | $22K | No change |
| GILDAN ACTIVEWEAR INC | 0.00% | 306 | $19K | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 357 | $18K | Reduce -44.3% |
| SEIC Sei Investments Company | 0.00% | 221 | $18K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 660 | $17K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 205 | $16K | No change |
| T AT&T Inc. | 0.00% | 552 | $14K | No change |
| STT State Street Corp. | 0.00% | 90 | $12K | New |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 810 | $11K | No change |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 75 | $11K | New |
| KRYAY Kerry Group PLC-Spons ADR | 0.00% | 110 | $10K | Add +32.5% |
| GD General Dynamics Corp. | 0.00% | 29 | $10K | New |
| ESI Element Solutions Inc. | 0.00% | 320 | $8K | Reduce -8.1% |
| IPAR Interparfums Inc. | 0.00% | 72 | $6K | Reduce -69.9% |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| UBS UBS Group AG-Reg | 0.00% | 126 | $6K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 65 | $6K | No change |
| CHRD Chord Energy Corp. | 0.00% | 58 | $5K | Reduce -19.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 91 | $5K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 114 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 359 | $4K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 40 | $4K | No change |
| RY Royal Bank of Canada | 0.00% | 23 | $4K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 380 | $4K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 140 | $4K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 79 | $4K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 40 | $4K | No change |
| HDLMY Heidelberg Materials AG | 0.00% | 68 | $4K | No change |
| CNQ Canadian Natural Resources | 0.00% | 102 | $3K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 174 | $3K | No change |
| KIGRY Kion Group AG-Unsp ADR | 0.00% | 169 | $3K | Reduce -23.5% |
| THLLY Thales SA - Unsp ADR | 0.00% | 62 | $3K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 60 | $3K | No change |
| HVRRY Hannover Rueckversicher-ADR | 0.00% | 60 | $3K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 106 | $3K | No change |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.00% | 49 | $3K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 197 | $3K | No change |
| FTS Fortis Inc. | 0.00% | 57 | $3K | No change |
| SNPHY Santen Pharmaceutical-Un ADR | 0.00% | 286 | $3K | No change |
| TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F | 0.00% | 252 | $3K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 76 | $3K | No change |
| TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 0.00% | 89 | $3K | No change |
| BVVBY Bureau Veritas SA - ADR | 0.00% | 44 | $3K | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 59 | $3K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 22 | $2K | No change |
| NPXYY Nippon Sanso Holdings Corp. filed as NIPON SANSO ADR | 0.00% | 145 | $2K | New |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 180 | $2K | No change |
| SXYAY Sika AG-ADR | 0.00% | 96 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 22 | $2K | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 18 | $2K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 18 | $2K | No change |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 141 | $2K | New |
| SSMXY Sysmex Corp.-Unspon ADR | 0.00% | 141 | $1K | No change |
| ABM Abm Industries Inc. | 0.00% | 31 | $1K | Reduce -3.1% |
| CTRA Coterra Energy Inc. | 0.00% | 47 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 5 | $1K | No change |
| SNA Snap-on Inc. | 0.00% | 3 | $1K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 5 | $420 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 25 | $354 | Reduce -100.0% |
| BMI Badger Meter Inc. | 0.00% | 1 | $174 | No change |
| CUBE Cubesmart | 0.00% | 2 | $103 | Reduce -94.4% |