Location: Paris, France
CIK: 0002049221 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | 297,153 | $37.78M | 5.4% | $127.13 | $127.22 | -0.1% | ADR | 25243Q205 |
| TS | TENARIS SA | 835,703 | $31.58M | 4.5% | $37.79 | $35.48 | +6.5% | ADR | 88031M109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 866,729 | $31.48M | 4.5% | $36.32 | $36.12 | +0.6% | ADR | 110448107 |
| BP | BP PLC | 821,027 | $24.27M | 3.5% | $29.56 | $30.04 | -1.6% | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC | 2,667,386 | $22.65M | 3.2% | $8.49 | $9.11 | -6.8% | ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 365,302 | $21.71M | 3.1% | $59.42 | $63.44 | -6.3% | ADR | 636274409 |
| BCS | BARCLAYS PLC | 1,618,812 | $21.51M | 3.1% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| HMY | HARMONY GOLD MINING CO LTD | 2,463,933 | $20.23M | 2.9% | $8.21 | $9.71 | -15.5% | ADR | 413216300 |
| RIO | RIO TINTO PLC | 340,515 | $20.03M | 2.9% | $58.81 | $63.87 | -7.9% | ADR | 767204100 |
| NVS | NOVARTIS AG | 203,424 | $19.8M | 2.8% | $97.31 | $106.64 | -8.7% | ADR | 66987V109 |
| PUK | PRUDENTIAL PLC | 1,016,758 | $16.21M | 2.3% | $15.94 | $16.76 | -4.9% | ADR | 74435K204 |
| CUK | CARNIVAL PLC | 674,527 | $15.18M | 2.2% | $22.51 | $22.51 | — | ADR | 14365C103 |
| AMX | AMERICA MOVIL SAB DE CV | 994,980 | $14.24M | 2.0% | $14.31 | $15.46 | -7.5% | ADR | 02390A101 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 94,825 | $11.85M | 1.7% | $124.92 | $119.74 | +4.3% | ADR | 45857P806 |
| ING | ING GROEP NV | 646,363 | $10.13M | 1.5% | $15.67 | $16.25 | -3.6% | ADR | 456837103 |
| MT | ARCELORMITTAL | 427,794 | $9.895M | 1.4% | $23.13 | $24.66 | -6.2% | ADR | 03938L203 |
| NWG | NATWEST GROUP PLC | 941,766 | $9.578M | 1.4% | $10.17 | $9.90 | +2.8% | ADR | 639057207 |
| EQNR | EQUINOR ASA | 381,730 | $9.043M | 1.3% | $23.69 | $24.04 | -1.4% | ADR | 29446M102 |
| — | UNILEVER PLC | 151,767 | $8.605M | 1.2% | $56.70 | $56.70 | — | ADR | 904767704 |
| SAP | SAP SE | 34,175 | $8.414M | 1.2% | $246.21 | $237.94 | +3.5% | ADR | 803054204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 115,605 | $8.125M | 1.2% | $70.28 | $73.77 | -4.7% | ETF | 46432F842 |
| BHP | BHP GROUP LTD | 156,764 | $7.655M | 1.1% | $48.83 | $54.36 | -10.2% | ADR | 088606108 |
| NVO | NOVO NORDISK A/S | 80,387 | $6.915M | 1.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| RELX | RELX PLC (EX REED ELSEVIER PLC) | 138,618 | $6.296M | 0.9% | $45.42 | $46.83 | -3.0% | ADR | 759530108 |
| — | SUMMIT MATERIALS INC | 107,312 | $5.43M | 0.8% | $50.60 | $50.60 | — | COM | 86614U100 |
| — | HASHICORP INC | 158,723 | $5.43M | 0.8% | $34.21 | $34.21 | — | COM | 418100103 |
| — | KELLANOVA | 66,818 | $5.41M | 0.8% | $80.97 * | $78.18 | +0.7% | COM | 487836108 |
| — | ENLINK MIDSTREAM LLC | 373,889 | $5.291M | 0.8% | $14.15 | $14.15 | — | UNIT | 29336T100 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 151,560 | $5.259M | 0.8% | $34.70 | $34.70 | — | COM | 35909D109 |
| — | JUNIPER NETWORKS INC | 139,526 | $5.225M | 0.7% | $37.45 | $37.45 | — | COM | 48203R104 |
| — | SANDY SPRING BANCORP INC | 145,972 | $4.921M | 0.7% | $33.71 | $33.71 | — | COM | 800363103 |
| — | PREMIER FINANCIAL Corp | 192,268 | $4.916M | 0.7% | $25.57 | $25.57 | — | COM | 74052F108 |
| SNN | SMITH & NEPHEW PLC | 197,206 | $4.847M | 0.7% | $24.58 | $26.51 | -7.3% | ADR | 83175M205 |
| PSO | PEARSON PLC | 296,512 | $4.78M | 0.7% | $16.12 | $14.91 | +8.1% | ADR | 705015105 |
| VGK | VANGUARD FTSE EUROPE ETF | 72,877 | $4.626M | 0.7% | $63.47 | $66.76 | -4.9% | ETF | 922042874 |
| — | INDEPENDENT BANK GROUP INC | 76,230 | $4.625M | 0.7% | $60.67 | $60.67 | — | COM | 45384B106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 151,563 | $4.614M | 0.7% | $30.44 | $31.53 | -3.5% | ETF | 464287184 |
| — | FIRST OF LONG ISLAND CORP/THE | 389,113 | $4.545M | 0.7% | $11.68 | $11.68 | — | COM | 320734106 |
| — | FIRST BANCSHARES INC/THE | 129,807 | $4.543M | 0.7% | $35.00 | $35.00 | — | COM | 318916103 |
| — | HEARTLAND FINANCIAL USA INC | 73,497 | $4.506M | 0.6% | $61.31 | $61.31 | — | COM | 42234Q102 |
| — | SILVERCREST METALS INC | 485,931 | $4.422M | 0.6% | $9.10 | $9.10 | — | COM | 828363101 |
| EWQ | ISHARES MSCI FRANCE ETF | 122,965 | $4.412M | 0.6% | $35.88 | $37.36 | -3.9% | ETF | 464286707 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 127,170 | $4.311M | 0.6% | $33.90 | $35.61 | -4.8% | ETF | 46435G334 |
| FMS | FRESENIUS MEDICAL CARE AG | 186,161 | $4.215M | 0.6% | $22.64 | $21.71 | +4.3% | ADR | 358029106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 77,086 | $4.161M | 0.6% | $53.98 | $56.98 | -5.3% | ETF | 46434V738 |
| WM | WASTE MANAGEMENT INC | 19,592 | $3.953M | 0.6% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 69,094 | $3.739M | 0.5% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 7,680 | $3.728M | 0.5% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| PSA | PUBLIC STORAGE INC | 12,384 | $3.708M | 0.5% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| LEN | LENNAR Corp. | 27,141 | $3.701M | 0.5% | $136.37 * | $159.73 | -18.7% | COM | 526057104 |
| GMAB | GENMAB A/S | 176,898 | $3.692M | 0.5% | $20.87 | $21.97 | -5.0% | ADR | 372303206 |
| EWI | ISHARES MSCI ITALY ETF | 100,374 | $3.61M | 0.5% | $35.97 | $37.25 | -3.4% | ETF | 46434G830 |
| — | ALTAIR ENGINEERING INC | 31,358 | $3.421M | 0.5% | $109.11 | $109.11 | — | COM | 021369103 |
| AEG | AEGON LTD | 576,292 | $3.394M | 0.5% | $5.89 | $6.27 | -6.0% | ADR | 0076CA104 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 76,751 | $3.379M | 0.5% | $44.03 | $44.03 | — | COM | 913837100 |
| — | ALLETE INC | 49,404 | $3.201M | 0.5% | $64.80 | $64.80 | — | COM | 018522300 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 167,264 | $3.038M | 0.4% | $18.16 | $13.47 | +34.8% | COM | 227483104 |
| BAC | BANK OF AMERICA CORP | 66,590 | $2.927M | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 12,187 | $2.86M | 0.4% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 114,364 | $2.729M | 0.4% | $23.86 | $25.72 | -7.2% | ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 29,994 | $2.676M | 0.4% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| BEN | FRANKLIN RESOURCES INC | 131,783 | $2.674M | 0.4% | $20.29 * | $19.58 | -2.2% | COM | 354613101 |
| TM | TOYOTA MOTOR Corp. | 13,473 | $2.622M | 0.4% | $194.61 | $175.93 | +10.6% | ADR | 892331307 |
| — | AVID BIOSERVICES INC | 210,237 | $2.596M | 0.4% | $12.35 | $12.35 | — | COM | 05368M106 |
| KEY | KEYCORP | 148,541 | $2.546M | 0.4% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| PHM | PULTEGROUP INC | 23,178 | $2.524M | 0.4% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| — | AMEDISYS INC | 27,782 | $2.522M | 0.4% | $90.79 | $90.79 | — | COM | 023436108 |
| DVN | DEVON ENERGY Corp | 75,539 | $2.472M | 0.4% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 31,476 | $2.418M | 0.3% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| — | EVANS BANCORP INC | 55,814 | $2.417M | 0.3% | $43.30 | $43.30 | — | COM | 29911Q208 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 51,213 | $2.354M | 0.3% | $45.96 | $48.76 | -5.7% | ETF | 464286749 |
| — | ENTERPRISE BANCORP INC/MA | 59,227 | $2.342M | 0.3% | $39.54 | $39.54 | — | COM | 293668109 |
| EWP | ISHARES MSCI SPAIN ETF | 74,819 | $2.323M | 0.3% | $31.05 | $33.16 | -6.4% | ETF | 464286764 |
| — | INFINERA CORP | 351,002 | $2.306M | 0.3% | $6.57 | $6.57 | — | COM | 45667G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 34,192 | $2.294M | 0.3% | $67.10 | $68.98 | -2.7% | ETF | 46434G822 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,019 | $2.201M | 0.3% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| IR | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | 23,688 | $2.143M | 0.3% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| EWG | ISHARES MSCI GERMANY ETF | 66,016 | $2.101M | 0.3% | $31.82 | $32.50 | -2.1% | ETF | 464286806 |
| ESS | ESSEX PROPERTY TRUST INC | 7,294 | $2.082M | 0.3% | $285.44 * | $282.24 | -3.4% | COM | 297178105 |
| — | INNOVID CORP | 607,134 | $1.876M | 0.3% | $3.09 | $3.09 | — | COM | 457679108 |
| FITB | FIFTH THIRD BANCORP | 43,063 | $1.821M | 0.3% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 33,131 | $1.819M | 0.3% | $54.89 | $57.11 | -3.9% | ETF | 46641Q217 |
| LBTYK | LIBERTY GLOBAL LTD | 137,192 | $1.803M | 0.3% | $13.14 | $12.35 | +6.4% | COM | G61188127 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 17,916 | $1.652M | 0.2% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| GFI | GOLD FIELDS Ltd | 124,319 | $1.641M | 0.2% | $13.20 | $15.22 | -13.3% | ADR | 38059T106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,813 | $1.636M | 0.2% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 87,555 | $1.62M | 0.2% | $18.50 | $19.52 | -5.2% | ETF | 808524805 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,048 | $1.57M | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| EWH | ISHARES MSCI HONG KONG ETF | 94,005 | $1.566M | 0.2% | $16.66 | $17.74 | -6.1% | ETF | 464286871 |
| STM | STMICROELECTRONICS NV | 61,809 | $1.543M | 0.2% | $24.97 | $26.55 | -6.0% | ADR | 861012102 |
| DAL | DELTA AIR LINES INC | 25,424 | $1.538M | 0.2% | $60.50 | $58.33 | +2.5% | COM | 247361702 |
| ASML | ASML HOLDING NV | 2,200 | $1.525M | 0.2% | $693.08 | $718.11 | -3.5% | ADR | N07059210 |
| — | PROFIRE ENERGY INC | 597,028 | $1.516M | 0.2% | $2.54 | $2.54 | — | COM | 74316X101 |
| HCA | HCA HEALTHCARE INC | 5,033 | $1.511M | 0.2% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,120 | $1.51M | 0.2% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,750 | $1.51M | 0.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| ZTS | ZOETIS INC | 9,268 | $1.51M | 0.2% | $162.93 | $176.35 | -8.8% | COM | 98978V103 |
| AMGN | AMGEN Inc. | 5,793 | $1.51M | 0.2% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| APH | AMPHENOL CORP | 21,559 | $1.497M | 0.2% | $69.45 | $69.34 | -0.6% | COM | 032095101 |
| TEAM | ATLASSIAN CORP | 6,145 | $1.496M | 0.2% | $243.38 | $228.99 | +6.3% | COM | 049468101 |
| PANW | PALO ALTO NETWORKS INC | 8,207 | $1.493M | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 3,540 | $1.492M | 0.2% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 9,659 | $1.491M | 0.2% | $154.41 | $140.81 | +9.7% | COM | 833445109 |
| CEG | CONSTELLATION ENERGY Corp | 6,645 | $1.487M | 0.2% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| PCAR | PACCAR INC | 14,266 | $1.484M | 0.2% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| CRM | SALESFORCE INC | 4,414 | $1.476M | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| — | JAMES HARDIE INDUSTRIES PLC | 47,298 | $1.457M | 0.2% | $30.81 | $30.81 | — | ADR | 47030M106 |
| WDAY | WORKDAY INC | 5,415 | $1.397M | 0.2% | $258.03 | $255.47 | +1.0% | COM | 98138H101 |
| NOW | SERVICENOW INC | 1,316 | $1.395M | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 15,360 | $1.394M | 0.2% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,157 | $1.372M | 0.2% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| WMT | WALMART INC | 15,161 | $1.37M | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,677 | $1.367M | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 12,191 | $1.365M | 0.2% | $111.95 * | $106.96 | -1.0% | COM | 313745101 |
| AZO | AUTOZONE INC | 420 | $1.345M | 0.2% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| PYPL | PAYPAL HOLDINGS INC | 15,701 | $1.34M | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| SBSW | SIBANYE STILLWATER LTD | 403,490 | $1.332M | 0.2% | $3.30 | $4.21 | -21.6% | ADR | 82575P107 |
| IBM | IBM (INTERNATIONAL BUSINESS MACHINE) | 5,807 | $1.277M | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| DASH | DOORDASH INC | 7,600 | $1.275M | 0.2% | $167.75 | $164.28 | +2.1% | COM | 25809K105 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | 17,849 | $1.265M | 0.2% | $70.85 | $68.94 | +2.8% | COM | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 8,736 | $1.263M | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 2,214 | $1.262M | 0.2% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| NMR | NOMURA HOLDINGS Inc | 216,646 | $1.254M | 0.2% | $5.79 | $5.68 | +2.0% | ADR | 65535H208 |
| ITW | ILLINOIS TOOL WORKS INC | 4,809 | $1.219M | 0.2% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| DE | DEERE & CO | 2,876 | $1.219M | 0.2% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| NWSA | NEWS CORP (EX.NEWS CORP/ NEW) | 43,947 | $1.21M | 0.2% | $27.54 | $27.66 | -1.2% | COM | 65249B109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,060 | $1.192M | 0.2% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| CVS | CVS HEALTH Corp | 26,523 | $1.191M | 0.2% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| EL | ESTEE LAUDER COS INC/THE | 15,372 | $1.153M | 0.2% | $74.98 | $77.36 | -4.8% | COM | 518439104 |
| CPRT | COPART INC | 20,013 | $1.149M | 0.2% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| DRD | DRDGOLD LTD | 132,103 | $1.14M | 0.2% | $8.63 | $10.16 | -15.1% | ADR | 26152H301 |
| SONY | SONY GROUP CORP | 52,657 | $1.114M | 0.2% | $21.16 | $19.48 | +8.6% | ADR | 835699307 |
| CL | COLGATE-PALMOLIVE CO | 12,119 | $1.102M | 0.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| — | BRIGHTCOVE INC | 238,710 | $1.038M | 0.1% | $4.35 | $4.35 | — | COM | 10921T101 |
| F | FORD MOTOR CO | 102,264 | $1.012M | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| EWC | ISHARES MSCI CANADA ETF | 25,025 | $1.009M | 0.1% | $40.30 | $41.69 | -3.3% | ETF | 464286509 |
| CAT | CATERPILLAR INC | 2,747 | $997K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| EWD | ISHARES MSCI SWEDEN ETF | 25,147 | $939K | 0.1% | $37.33 | $39.64 | -5.8% | ETF | 464286756 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,339 | $930K | 0.1% | $43.59 | $44.64 | -2.3% | ADR | 783513203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 185,886 | $909K | 0.1% | $4.89 | $4.62 | +5.9% | ADR | 60687Y109 |
| PHG | KONINKLIJKE PHILIPS NV | 35,618 | $902K | 0.1% | $25.32 | $27.93 | -9.3% | ADR | 500472303 |
| IX | ORIX CORP | 8,139 | $865K | 0.1% | $106.23 | $109.56 | -3.0% | ADR | 686330101 |
| EFA | ISHARES MSCI EAFE ETF | 11,303 | $855K | 0.1% | $75.61 | $79.20 | -4.5% | ETF | 464287465 |
| CPT | CAMDEN PROPERTY TRUST | 7,074 | $821K | 0.1% | $116.04 * | $114.43 | -2.4% | COM | 133131102 |
| UA | UNDER ARMOUR INC | 109,744 | $819K | 0.1% | $7.46 | $8.34 | -10.6% | COM | 904311206 |
| E | ENI SPA | 29,360 | $803K | 0.1% | $27.36 | $29.29 | -6.6% | ADR | 26874R108 |
| HD | HOME DEPOT INC/THE | 2,017 | $785K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC. | 18,626 | $745K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| IMVT | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | 29,639 | $734K | 0.1% | $24.77 | $28.37 | -12.7% | COM | 45258J102 |
| SSL | SASOL | 160,000 | $730K | 0.1% | $4.56 | $5.65 | -19.3% | ADR | 803866300 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,406 | $726K | 0.1% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 3,767 | $717K | 0.1% | $190.44 | $175.67 | +8.0% | COM | 02079K107 |
| — | BROOKLINE BANCORP INC | 59,911 | $707K | 0.1% | $11.80 | $11.80 | — | COM | 11373M107 |
| LNT | LIBERTY GLOBAL LTD | 11,289 | $668K | 0.1% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| — | GATOS SILVER INC | 44,183 | $618K | 0.1% | $13.98 | $13.98 | — | COM | 368036109 |
| — | MANITEX INTERNATIONAL INC | 104,994 | $609K | 0.1% | $5.80 | $5.80 | — | COM | 563420108 |
| WEC | WEC ENERGY GROUP INC | 6,252 | $588K | 0.1% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| LBRDK | LIBERTY BROADBAND Corp | 7,537 | $563K | 0.1% | $74.76 * | $78.06 | -10.3% | COM | 530307305 |
| VLO | VALERO ENERGY CORP | 4,531 | $555K | 0.1% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| — | CROSSFIRST BANKSHARES INC | 36,344 | $551K | 0.1% | $15.15 | $15.15 | — | COM | 22766M109 |
| — | SECUREWORKS CORP | 63,218 | $535K | 0.1% | $8.46 | $8.46 | — | COM | 81374A105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 22,968 | $517K | 0.1% | $22.51 | $26.78 | -15.9% | ETF | 464286400 |
| HCM | HUTCHMED CHINA LTD | 34,710 | $500K | 0.1% | $14.41 | $17.87 | -19.3% | ADR | 44842L103 |
| BF/B | BROWN-FORMAN Corp | 11,976 | $455K | 0.1% | $37.98 * | $42.52 | -13.3% | COM | 115637209 |
| PBR/A | PETROLEO BRASILEIRO SA | 34,854 | $413K | 0.1% | $11.84 | $12.84 | -7.8% | ADR | 71654V101 |
| ALV | AUTOLIV INC | 4,197 | $394K | 0.1% | $93.79 * | $93.68 | -2.0% | COM | 052800109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 20,862 | $393K | 0.1% | $18.83 | $20.75 | -9.3% | ADR | 16965P202 |
| TNK | TEEKAY TANKERS LTD | 9,348 | $372K | 0.1% | $39.79 * | $44.39 | -13.8% | COM | G8726X106 |
| — | PENNS WOODS BANCORP INC | 12,142 | $369K | 0.1% | $30.39 | $30.39 | — | COM | 708430103 |
| LOW | LOWE'S COS INC | 1,470 | $363K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| LI | LI AUTO INC | 13,782 | $331K | 0.0% | $23.99 | $24.79 | -3.2% | ADR | 50202M102 |
| CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | 12,519 | $325K | 0.0% | $26.00 * | $25.85 | -5.0% | COM | 18539C204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,150 | $316K | 0.0% | $19.55 | $21.94 | -10.9% | ADR | 98980A105 |
| MKC/V | MCCORMICK & CO INC/MD | 4,097 | $311K | 0.0% | $75.80 * | $76.06 | -2.9% | COM | 579780107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,339 | $308K | 0.0% | $71.04 | $74.68 | -4.9% | ETF | 922042866 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1,051 | $293K | 0.0% | $278.94 | $271.56 | +1.7% | COM | 571903202 |
| LLY | ELI LILLY & CO | 349 | $269K | 0.0% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| LRCX | LAM RESEARCH | 3,544 | $256K | 0.0% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| FOX | FOX Corp | 5,407 | $247K | 0.0% | $45.74 | $41.69 | +8.6% | COM | 35137L204 |
| CVX | CHEVRON Corp | 1,657 | $240K | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| NWS | NEWS CORP (EX.NEWS CORP/ NEW) | 7,211 | $219K | 0.0% | $30.43 | $29.98 | +0.9% | COM | 65249B208 |
| ABEV | AMBEV SA | 110,919 | $205K | 0.0% | $1.85 | $2.21 | -16.4% | ADR | 02319V103 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 5,321 | $204K | 0.0% | $38.26 | $39.86 | -4.0% | COM | 047726302 |
| HSBC | HSBC HOLDINGS PLC | 4,110 | $203K | 0.0% | $49.46 | $46.39 | +6.6% | ADR | 404280406 |
| IMMP | IMMUTEP LTD | 69,897 | $152K | 0.0% | $2.17 | $2.17 | — | ADR | 45257L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,385 | $136K | 0.0% | $6.36 | $8.07 | -21.1% | COM | G9001E102 |
| — | LIONS GATE ENTERTAINMENT CORP | 16,637 | $126K | 0.0% | $7.55 | $7.55 | — | COM | 535919500 |
| VALN | VALNEVA SE | 19,244 | $84,135 | 0.0% | $4.37 | $4.93 | -11.3% | ADR | 92025Y103 |
| MNTK | MONTAUK RENEWABLES INC | 13,886 | $55,266 | 0.0% | $3.98 | $4.79 | -16.9% | COM | 61218C103 |
| NIO | NIO INC | 12,664 | $55,215 | 0.0% | $4.36 | $5.09 | -14.3% | ADR | 62914V106 |
| OPTEY | OPTHEA LTD | 10,216 | $40,123 | 0.0% | $3.93 | $3.93 | — | ADR | 68386J208 |
| — | DESKTOP METAL INC | 11,589 | $27,118 | 0.0% | $2.34 | $2.34 | — | COM | 25058X303 |