| SAP Sap SE-Sponsored ADR | 11.45% | 99,981 | $19.5M | Add +8.8% |
| UBS UBS Group AG-Reg | 6.50% | 360,246 | $11.1M | New |
| NVS Novartis AG-Sponsored ADR | 6.36% | 112,085 | $10.8M | New |
| MFC Manulife Financial Corp. | 6.12% | 416,893 | $10.4M | Add +11.7% |
| IBN Icici Bank Ltd.-Spon ADR | 5.63% | 363,323 | $9.6M | Add +10.1% |
| RDY Dr. Reddy's Laboratories-ADR | 5.07% | 117,684 | $8.6M | Add +9.0% |
| CNI Canadian Natl Railway Co. | 5.02% | 64,926 | $8.6M | Add +11.3% |
| WIT Wipro Ltd.-ADR | 4.70% | 1,393,769 | $8.0M | Add +11.5% |
| SHG Shinhan Financial Group-ADR | 4.55% | 221,856 | $7.7M | Reduce -25.6% |
| GIB Cgi Inc. | 4.42% | 68,127 | $7.5M | Add +9.4% |
| NTR Nutrien Ltd. | 4.04% | 126,754 | $6.9M | Add +9.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.77% | 163,232 | $6.4M | Add +7.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 3.36% | 111,921 | $5.7M | Reduce -23.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 2.98% | 272,480 | $5.1M | New |
| MSFT Microsoft Corp. | 1.98% | 8,000 | $3.4M | Add +35.6% |
| OC Owens Corning | 1.68% | 17,197 | $2.9M | No change |
| SFM Sprouts Farmers Market Inc. | 1.54% | 40,756 | $2.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.47% | 13,768 | $2.5M | No change |
| AVGO Broadcom Inc. | 1.47% | 1,883 | $2.5M | No change |
| BLD Topbuild Corp. | 1.26% | 4,871 | $2.1M | No change |
| HIG Hartford Insurance Group Inc. | 1.13% | 18,759 | $1.9M | No change |
| WSM Williams-Sonoma Inc. | 1.09% | 5,874 | $1.9M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.08% | 22,962 | $1.8M | No change |
| MA Mastercard Inc. Class A | 1.06% | 3,748 | $1.8M | No change |
| IPG Interpublic Group of Cos Inc. | 1.05% | 54,941 | $1.8M | No change |
| DVA Davita Inc. | 1.05% | 12,906 | $1.8M | No change |
| RSG Republic Services Inc. | 0.96% | 8,540 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.90% | 30,659 | $1.5M | No change |
| CIG Cia Energetica DE-Spon ADR | 0.89% | 614,304 | $1.5M | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.84% | 9,110 | $1.4M | New |
| SIG Signet Jewelers Ltd. | 0.81% | 13,846 | $1.4M | Reduce -0.4% |
| ELP Companhia Paranaense DE Ener | 0.72% | 159,450 | $1.2M | Reduce -20.0% |
| GIS General Mills Inc. | 0.70% | 17,140 | $1.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.68% | 1,134 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.66% | 4,400 | $1.1M | No change |
| ADBE Adobe Inc. | 0.66% | 2,212 | $1.1M | No change |
| MTD Mettler-Toledo International | 0.58% | 740 | $985K | No change |
| TGNA Tegna Inc. | 0.52% | 59,560 | $890K | No change |
| EBAY eBay Inc. | 0.49% | 15,940 | $841K | No change |
| LRCX Lam Research Corp. | 0.10% | 183 | $178K | No change |
| PG The Procter & Gamble Co. | 0.09% | 959 | $156K | No change |
| NVSEF Novartis AG-Reg | 0.08% | 1,391 | $135K | Reduce -74.2% |
| ITW Illinois Tool Works | 0.08% | 501 | $134K | No change |
| HPQ HP Inc. | 0.08% | 4,253 | $129K | No change |
| CAH Cardinal Health Inc. | 0.06% | 972 | $109K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.06% | 473 | $103K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,194 | $65K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 260 | $16K | No change |
| ARCB Arcbest Corp. | 0.01% | 110 | $16K | No change |
| PIPR Piper Sandler Cos | 0.01% | 77 | $15K | No change |
| CBT Cabot Corp. | 0.01% | 150 | $14K | No change |
| JBL Jabil Inc. | 0.01% | 100 | $13K | Reduce -37.5% |
| PBH Prestige Consumer Healthcare | 0.01% | 180 | $13K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 500 | $13K | New |
| PRI Primerica Inc. | 0.01% | 50 | $13K | No change |
| CASH Pathward Financial Inc. | 0.01% | 250 | $13K | No change |
| AMN Amn Healthcare Services Inc. | 0.01% | 200 | $13K | No change |
| SAIC Science Applications Inte | 0.01% | 92 | $12K | No change |
| VRTS Virtus Investment Partners | 0.01% | 43 | $11K | No change |
| SCS Steelcase Inc. Class A | 0.01% | 800 | $10K | No change |
| NSIT Insight Enterprises Inc. | 0.01% | 50 | $9K | No change |
| TDC Teradata Corp. | 0.01% | 230 | $9K | No change |
| BRC Brady Corporation Class A | 0.01% | 150 | $9K | No change |
| TNC Tennant Co. | 0.01% | 70 | $9K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 70 | $8K | No change |
| AMG Affiliated Managers Group | 0.00% | 50 | $8K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 40 | $8K | No change |
| RGP Resources Connection Inc. | 0.00% | 610 | $8K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 150 | $8K | No change |
| MAN Manpowergroup Inc. | 0.00% | 90 | $7K | No change |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 150 | $6K | New |
| HOUS Anywhere Real Estate Inc. | 0.00% | 550 | $3K | No change |