| V Visa Inc. Class A | 7.12% | 81,194 | $22.7M | Reduce -1.6% |
| NE Noble Corp. PLC | 5.99% | 393,064 | $19.1M | No change |
| SYY Sysco Corp. | 5.85% | 229,432 | $18.6M | Reduce -16.2% |
| DEO Diageo PLC-Sponsored ADR | 5.05% | 108,009 | $16.1M | Add +0.6% |
| WAB Wabtec Corp. | 4.87% | 106,430 | $15.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 4.33% | 91,407 | $13.8M | Add +27.1% |
| VAL Valaris Ltd. | 3.67% | 155,079 | $11.7M | Reduce -1.9% |
| SHC Sotera Health Co. | 3.65% | 967,914 | $11.6M | Add +10.4% |
| AON Aon PLC Class A | 3.40% | 32,450 | $10.8M | Reduce -38.8% |
| CSX CSX Corp. | 2.59% | 221,940 | $8.2M | Reduce -6.8% |
| MSGE Madison Square Garden Entert | 2.33% | 189,299 | $7.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.23% | 187,229 | $7.1M | Reduce -10.1% |
| UNP Union Pacific Corp. | 2.22% | 28,677 | $7.1M | Reduce -2.7% |
| BANCOLOMBIA S.A.-SPONS ADR | 2.19% | 203,380 | $7.0M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.10% | 102,459 | $6.7M | Reduce -2.9% |
| STX Seagate Technology Holdings | 2.08% | 71,030 | $6.6M | Reduce -33.5% |
| MSFT Microsoft Corp. | 1.94% | 14,655 | $6.2M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 1.89% | 12,578 | $6.0M | Reduce -1.6% |
| IMXI International Money Express | 1.86% | 259,211 | $5.9M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 1.76% | 77,586 | $5.6M | No change |
| SPGI S&P Global Inc. | 1.62% | 12,141 | $5.2M | No change |
| KFY Korn Ferry | 1.54% | 74,376 | $4.9M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.33% | 23,475 | $4.2M | Add +154.9% |
| MOS The Mosaic Co. | 1.27% | 124,620 | $4.0M | Add +22.1% |
| CRM Salesforce Inc. | 1.23% | 12,961 | $3.9M | Reduce -42.3% |
| MCO Moody's Corp. | 1.19% | 9,673 | $3.8M | No change |
| KNX Knight-Swift Transportation | 1.16% | 67,012 | $3.7M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.16% | 55,241 | $3.7M | No change |
| DE Deere & Co. | 1.09% | 8,472 | $3.5M | Add +75.6% |
| GTX Garrett Motion Inc. | 1.09% | 349,576 | $3.5M | Add +469.5% |
| PMTS Cpi Card Group Inc. | 1.08% | 193,133 | $3.4M | Add +3.7% |
| CRL Charles River Laboratories | 0.94% | 11,005 | $3.0M | Reduce -56.2% |
| CRH CRH PLC | 0.86% | 31,881 | $2.8M | New |
| SMG Scotts Miracle-Gro Co. | 0.82% | 35,174 | $2.6M | Add +19.0% |
| PNC PNC Financial Services Group | 0.80% | 15,835 | $2.6M | No change |
| TMUS T-Mobile US Inc. | 0.72% | 14,085 | $2.3M | Reduce -16.6% |
| DAVA Endava PLC- Spon ADR | 0.70% | 58,512 | $2.2M | New |
| JOE The St Joe Co. | 0.69% | 37,803 | $2.2M | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 3,875 | $1.9M | Reduce -38.5% |
| USB US Bancorp | 0.58% | 41,471 | $1.9M | No change |
| BA The Boeing Co. | 0.57% | 9,420 | $1.8M | New |
| BALL Ball Corp. | 0.54% | 25,476 | $1.7M | Reduce -63.0% |
| NSC Norfolk Southern Corp. | 0.53% | 6,578 | $1.7M | Reduce -74.4% |
| CBRE CBRE Group Inc. Class A | 0.52% | 17,137 | $1.7M | No change |
| DBX Dropbox Inc. Class A | 0.51% | 67,215 | $1.6M | New |
| WFC Wells Fargo & Co. | 0.50% | 27,696 | $1.6M | Reduce -61.9% |
| HSIC Henry Schein Inc. | 0.49% | 20,854 | $1.6M | New |
| TWKS Thoughtworks Holding Inc. | 0.48% | 609,078 | $1.5M | Add +1245.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.48% | 99,996 | $1.5M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.47% | 1,552 | $1.5M | Reduce -77.8% |
| PYPL PayPal Holdings Inc. | 0.43% | 20,251 | $1.4M | Reduce -3.6% |
| JD Jd.com Inc.-ADR | 0.41% | 48,165 | $1.3M | Add +20.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,284 | $1.2M | Reduce -14.2% |
| CRON Cronos Group Inc. | 0.38% | 464,042 | $1.2M | Reduce -5.1% |
| ATKR Atkore Inc. | 0.37% | 6,175 | $1.2M | Add +4.2% |
| SLGN Silgan Holdings Inc. | 0.36% | 23,730 | $1.2M | Reduce -20.2% |
| NXE Nexgen Energy Ltd. | 0.33% | 136,783 | $1.1M | No change |
| FOXF Fox Factory Holding Corp. | 0.31% | 19,175 | $998K | New |
| LH Laboratory CRP of Amer Hldgs | 0.30% | 4,369 | $954K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.28% | 75,845 | $898K | Reduce -5.2% |
| UHAL U-Haul Holding Co. | 0.27% | 12,714 | $859K | No change |
| EPAM Epam Systems Inc. | 0.25% | 2,858 | $789K | Reduce -37.7% |
| PAYO Payoneer Global Inc. | 0.24% | 157,955 | $768K | New |
| OBE Obsidian Energy Ltd. | 0.23% | 90,000 | $741K | No change |
| CCJ Cameco Corp. | 0.23% | 17,065 | $739K | No change |
| KEYS Keysight Technologies Inc. | 0.21% | 4,263 | $667K | No change |
| DOCU Docusign Inc. | 0.20% | 10,655 | $635K | New |
| VTLE Vital Energy Inc. | 0.17% | 10,491 | $551K | Reduce -50.6% |
| WMG Warner Music Group Corp. Class A | 0.16% | 15,135 | $500K | No change |
| OXY Occidental Petroleum Corp. | 0.14% | 7,050 | $458K | No change |
| NTES Netease Inc.-ADR | 0.14% | 4,422 | $458K | Reduce -81.2% |
| GTM Zoominfo Technologies Inc. | 0.14% | 27,390 | $439K | No change |
| ROKU Roku Inc. | 0.13% | 6,560 | $428K | New |
| CDMO Avid Bioservices Inc. | 0.13% | 62,306 | $417K | Reduce -9.1% |
| KWEB Kranesh Csi China Internet | 0.13% | 15,385 | $404K | New |
| FIGS Figs Inc. Class A | 0.11% | 69,157 | $344K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.10% | 6,095 | $330K | New |
| WB Weibo Corp.-Spon ADR | 0.10% | 34,826 | $317K | No change |
| ATR Aptargroup Inc. | 0.10% | 2,180 | $314K | Reduce -65.0% |
| RCMT RCM Technologies Inc. | 0.08% | 11,737 | $251K | Reduce -33.8% |
| AMAT Applied Materials Inc. | 0.08% | 1,215 | $251K | Reduce -9.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.07% | 32,323 | $234K | Reduce -21.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.06% | 58,325 | $201K | New |
| LEE Lee Enterprises | 0.06% | 13,763 | $183K | No change |
| DNN Denison Mines Corp. | 0.06% | 92,100 | $180K | No change |
| AVAL Grupo Aval Acciones Y Valore | 0.05% | 75,000 | $173K | No change |
| CUTRQ Cutera Inc. | 0.05% | 105,945 | $156K | Reduce -29.2% |