Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIC	ERICSSON (LM)	3,111,626	$24.15M	4.5%	$7.76	—	ADR	294821608
AZN	ASTRAZENECA PLC	274,642	$20.19M	3.8%	$73.50	—	ADR	046353108
BTI	BRITISH AMERICAN TOBACCO PLC	459,137	$18.99M	3.5%	$36.32	—	ADR	110448107
DEO	DIAGEO PLC	168,082	$17.61M	3.3%	$127.13	—	ADR	25243Q205
RIO	RIO TINTO PLC	279,687	$16.8M	3.1%	$58.81	—	ADR	767204100
MT	ARCELORMITTAL	560,329	$16.17M	3.0%	$24.48	—	ADR	03938L203
NGG	NATIONAL GRID PLC	239,253	$15.7M	2.9%	$59.42	—	ADR	636274409
PUK	PRUDENTIAL PLC	718,357	$15.44M	2.9%	$15.94	—	ADR	74435K204
—	UNILEVER PLC	245,415	$14.61M	2.7%	$57.79	—	ADR	904767704
CUK	CARNIVAL PLC	759,899	$13.32M	2.5%	$21.95	—	ADR	14365C103
VOD	VODAFONE GROUP PLC	1,374,204	$12.88M	2.4%	$8.49	—	ADR	92857W308
GFI	GOLD FIELDS Ltd	579,476	$12.8M	2.4%	$20.18	—	ADR	38059T106
EQNR	EQUINOR ASA	452,410	$11.97M	2.2%	$24.12	—	ADR	29446M102
RELX	RELX PLC (EX REED ELSEVIER PLC)	194,197	$9.789M	1.8%	$46.85	—	ADR	759530108
AMX	AMERICA MOVIL SAB DE CV	623,173	$8.862M	1.6%	$14.31	—	ADR	02390A101
IEFA	ISHARES CORE MSCI EAFE ETF	114,938	$8.695M	1.6%	$70.28	—	ETF	46432F842
NWG	NATWEST GROUP PLC	584,015	$6.961M	1.3%	$10.17	—	ADR	639057207
ING	ING GROEP NV	324,344	$6.354M	1.2%	$15.67	—	ADR	456837103
PRA	PROASSURANCE CORP	238,675	$5.573M	1.0%	$16.19	0.0%	COM	74267C106
—	ALLETE INC	83,253	$5.47M	1.0%	$65.17	—	COM	018522300
BP	BP PLC	159,262	$5.381M	1.0%	$29.56	—	ADR	055622104
—	INTRA-CELLULAR THERAPIES INC	40,679	$5.366M	1.0%	$131.92	—	COM	46116X101
—	KELLANOVA	63,436	$5.233M	1.0%	$78.18	+2.4%	COM	487836108
TS	TENARIS SA	132,513	$5.183M	1.0%	$37.79	—	ADR	88031M109
—	ACCOLADE INC	733,848	$5.122M	1.0%	$6.98	—	COM	00437E102
—	FRONTIER COMMUNICATIONS PARENT INC	142,795	$5.121M	1.0%	$34.70	—	COM	35909D109
—	H&E EQUIPMENT SERVICES INC	53,992	$5.118M	1.0%	$94.79	—	COM	404030108
TAK	TAKEDA PHARMACEUTICAL CO LTD	335,855	$4.994M	0.9%	$14.87	—	ADR	874060205
SNPS	SYNOPSYS INC	11,525	$4.942M	0.9%	$510.40	-4.8%	COM	871607107
—	FIRST BANCSHARES INC/THE	142,929	$4.832M	0.9%	$34.89	—	COM	318916103
FMS	FRESENIUS MEDICAL CARE AG	194,061	$4.832M	0.9%	$22.73	—	ADR	358029106
—	REDFIN Corp	509,424	$4.692M	0.9%	$9.21	—	COM	75737F108
—	FIRST OF LONG ISLAND CORP/THE	374,385	$4.624M	0.9%	$11.68	—	COM	320734106
—	SANDY SPRING BANCORP INC	159,079	$4.446M	0.8%	$33.24	—	COM	800363103
SHEL	SHELL PLC	55,447	$4.063M	0.8%	$73.28	—	ADR	780259305
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	68,592	$3.85M	0.7%	$55.53	—	ETF	46641Q217
FRT	FEDERAL REALTY INVESTMENT TRUST	37,726	$3.69M	0.7%	$101.77	-2.4%	COM	313745101
—	ENTERPRISE BANCORP INC/MA	90,252	$3.514M	0.7%	$39.33	—	COM	293668109
—	NEVRO CORP	590,507	$3.449M	0.6%	$5.84	—	COM	64157F103
MET	METLIFE INC	42,384	$3.403M	0.6%	$81.16	0.0%	COM	59156R108
GOOG	ALPHABET INC (EX GOOGLE INC)	21,606	$3.376M	0.6%	$181.28	+0.7%	COM	02079K107
AVB	AVALONBAY COMMUNITIES INC	15,118	$3.245M	0.6%	$209.57	0.0%	COM	053484101
UAA	UNDER ARMOUR INC	517,271	$3.233M	0.6%	$7.44	0.0%	COM	904311107
NUE	NUCOR CORP	25,779	$3.102M	0.6%	$126.78	0.0%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING INC	9,668	$2.954M	0.5%	$295.41	0.0%	COM	053015103
HSBC	HSBC HOLDINGS PLC	50,669	$2.91M	0.5%	$56.78	—	ADR	404280406
DUK	DUKE ENERGY Corp.	23,748	$2.897M	0.5%	$110.55	0.0%	COM	26441C204
—	CHIMERIX INC	328,203	$2.793M	0.5%	$8.51	—	COM	16934W106
—	RADIUS RECYCLING INC	95,685	$2.763M	0.5%	$28.88	—	COM	806882106
TMO	THERMO FISHER SCIENTIFIC INC	5,205	$2.59M	0.5%	$539.78	0.0%	COM	883556102
TM	TOYOTA MOTOR Corp.	14,556	$2.57M	0.5%	$193.26	—	ADR	892331307
PHG	KONINKLIJKE PHILIPS NV	101,108	$2.568M	0.5%	$25.37	—	ADR	500472303
CCRN	CROSS COUNTRY HEALTHCARE INC	172,087	$2.562M	0.5%	$13.57	+26.6%	COM	227483104
ADI	ANALOG DEVICES	12,585	$2.538M	0.5%	$212.91	0.0%	COM	032654105
NOK	NOKIA OYJ	479,642	$2.528M	0.5%	$5.27	—	ADR	654902204
—	SUNRISE COMMUNICATIONS AG	50,961	$2.461M	0.5%	$48.29	—	ADR	867975104
GM	GENERAL MOTORS CO	50,118	$2.357M	0.4%	$48.81	0.0%	COM	37045V100
WM	WASTE MANAGEMENT INC	9,646	$2.233M	0.4%	$211.11	+3.4%	COM	94106L109
EWJ	ISHARES MSCI JAPAN ETF	32,049	$2.197M	0.4%	$67.10	—	ETF	46434G822
SNN	SMITH & NEPHEW PLC	77,242	$2.191M	0.4%	$24.58	—	ADR	83175M205
—	EVANS BANCORP INC	55,814	$2.175M	0.4%	$43.30	—	COM	29911Q208
EWQ	ISHARES MSCI FRANCE ETF	54,622	$2.174M	0.4%	$35.88	—	ETF	464286707
MAR	MARRIOTT INTERNATIONAL INC/MD	9,013	$2.147M	0.4%	$269.64	-0.1%	COM	571903202
STM	STMICROELECTRONICS NV	95,851	$2.105M	0.4%	$23.90	—	ADR	861012102
SYF	SYNCHRONY FINANCIAL	37,759	$1.999M	0.4%	$60.90	0.0%	COM	87165B103
EWG	ISHARES MSCI GERMANY ETF	51,861	$1.923M	0.4%	$31.82	—	ETF	464286806
HEI/A	HEICO Corp	8,690	$1.833M	0.3%	$193.59	0.0%	COM	422806208
NMR	NOMURA HOLDINGS Inc	297,655	$1.831M	0.3%	$5.89	—	ADR	65535H208
EOG	EOG RESOURCES	14,209	$1.822M	0.3%	$125.12	0.0%	COM	26875P101
DRD	DRDGOLD LTD	112,927	$1.747M	0.3%	$8.63	—	ADR	26152H301
BUD	ANHEUSER-BUSCH INBEV SA/NV	28,113	$1.731M	0.3%	$61.56	—	ADR	03524A108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	82,031	$1.623M	0.3%	$18.50	—	ETF	808524805
EWH	ISHARES MSCI HONG KONG ETF	91,506	$1.602M	0.3%	$16.66	—	ETF	464286871
ABBV	ABBVIE INC	7,635	$1.6M	0.3%	$189.39	0.0%	COM	00287Y109
MRK	MERCK & CO INC	17,806	$1.598M	0.3%	$90.12	0.0%	COM	58933Y105
AMGN	AMGEN Inc.	5,122	$1.596M	0.3%	$286.05	+0.4%	COM	031162100
REGN	REGENERON PHARMACEUTICALS INC	2,511	$1.593M	0.3%	$811.21	-15.6%	COM	75886F107
AVGO	BROADCOM INC	9,418	$1.577M	0.3%	$209.82	0.0%	COM	11135F101
CRM	SALESFORCE INC	5,853	$1.571M	0.3%	$314.86	-1.9%	COM	79466L302
AMAT	APPLIED MATERIALS INC	10,818	$1.57M	0.3%	$166.66	0.0%	COM	038222105
WDAY	WORKDAY INC	6,710	$1.567M	0.3%	$255.42	-0.1%	COM	98138H101
LRCX	LAM RESEARCH	21,549	$1.567M	0.3%	$77.59	+0.7%	COM	512807306
NOW	SERVICENOW INC	1,965	$1.564M	0.3%	$199.33	-3.3%	COM	81762P102
ORCL	ORACLE CORP	11,173	$1.562M	0.3%	$161.57	0.0%	COM	68389X105
PFE	PFIZER INC	61,425	$1.557M	0.3%	$24.71	0.0%	COM	717081103
NEE	NEXTERA ENERGY (EX. FPL GROUP)	21,952	$1.556M	0.3%	$68.66	0.0%	COM	65339F101
MRNA	MODERNA INC	54,198	$1.537M	0.3%	$35.49	0.0%	COM	60770K107
PG	PROCTER & GAMBLE CO	8,927	$1.521M	0.3%	$163.95	0.0%	COM	742718109
HMC	HONDA MOTOR CO LTD	56,045	$1.521M	0.3%	$27.13	—	ADR	438128308
DIS	THE WALT DISNEY COMPANY	15,396	$1.52M	0.3%	$106.29	0.0%	COM	254687106
WMT	WALMART INC	17,270	$1.516M	0.3%	$86.67	+7.2%	COM	931142103
RYAAY	RYANAIR HOLDINGS PLC	35,750	$1.515M	0.3%	$43.10	—	ADR	783513203
EL	ESTEE LAUDER COS INC/THE	22,913	$1.512M	0.3%	$75.33	-5.5%	COM	518439104
TGT	TARGET CORP	14,231	$1.485M	0.3%	$120.21	0.0%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	3,321	$1.484M	0.3%	$448.29	0.0%	COM	539830109
CAT	CATERPILLAR INC	4,498	$1.483M	0.3%	$370.15	-4.9%	COM	149123101
UPS	UNITED PARCEL SERVICE INC.	13,446	$1.479M	0.3%	$112.66	0.0%	COM	911312106
—	JUNIPER NETWORKS INC	40,578	$1.469M	0.3%	$37.45	—	COM	48203R104
—	AMEDISYS INC	15,812	$1.465M	0.3%	$90.79	—	COM	023436108
MMM	3M CO	9,914	$1.456M	0.3%	$144.58	0.0%	COM	88579Y101
ALV	AUTOLIV INC	16,327	$1.444M	0.3%	$93.50	-0.1%	COM	052800109
INTC	INTEL Corp	63,341	$1.438M	0.3%	$21.88	0.0%	COM	458140100
PANW	PALO ALTO NETWORKS INC	8,014	$1.368M	0.3%	$188.91	-2.1%	COM	697435105
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	14,008	$1.367M	0.3%	$97.58	—	ADR	344419106
EMR	EMERSON ELECTRIC CO	11,895	$1.304M	0.2%	$118.79	0.0%	COM	291011104
KHC	KRAFT HEINZ CO/THE	42,668	$1.298M	0.2%	$28.34	0.0%	COM	500754106
KC	KINGSOFT CLOUD HOLDINGS LTD	90,125	$1.294M	0.2%	$14.36	—	ADR	49639K101
VTMX	CORP INMOBILIARIA VESTA SAB DE CV	56,603	$1.291M	0.2%	$22.81	—	ADR	92540K109
ITW	ILLINOIS TOOL WORKS INC	5,193	$1.288M	0.2%	$256.84	-2.4%	COM	452308109
PSA	PUBLIC STORAGE INC	4,281	$1.281M	0.2%	$315.96	-9.0%	COM	74460D109
EWD	ISHARES MSCI SWEDEN ETF	30,120	$1.267M	0.2%	$38.11	—	ETF	464286756
NVDA	NVIDIA CORP	11,435	$1.239M	0.2%	$126.71	0.0%	COM	67066G104
CFG	CITIZENS FINANCIAL GROUP INC	29,966	$1.228M	0.2%	$43.22	0.0%	COM	174610105
KMB	KIMBERLY-CLARK CORP	8,625	$1.227M	0.2%	$129.79	0.0%	COM	494368103
SBUX	STARBUCKS CORP	12,461	$1.222M	0.2%	$100.99	0.0%	COM	855244109
SYK	STRYKER CORP	3,280	$1.221M	0.2%	$377.08	0.0%	COM	863667101
PEP	PEPSICO Inc.	8,143	$1.221M	0.2%	$143.48	0.0%	COM	713448108
EWU	ISHARES MSCI UNITED KINGDOM ETF	32,103	$1.203M	0.2%	$33.90	—	ETF	46435G334
RTO	RENTOKIL INITIAL PLC	52,432	$1.201M	0.2%	$22.90	—	ADR	760125104
PBR/A	PETROLEO BRASILEIRO SA	88,600	$1.155M	0.2%	$12.57	—	ADR	71654V101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	31,957	$1.116M	0.2%	$34.91	—	ETF	500767306
DOW	DOW INC	30,737	$1.073M	0.2%	$35.96	0.0%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC.	23,261	$1.055M	0.2%	$39.44	+0.4%	COM	92343V104
VMC	VULCAN MATERIALS CO	4,495	$1.049M	0.2%	$252.23	0.0%	COM	929160109
ARGX	ARGENX SE	1,758	$1.04M	0.2%	$591.87	—	ADR	04016X101
ANET	ARISTA NETWORKS INC	13,418	$1.04M	0.2%	$101.39	0.0%	COM	040413205
ONC	BEIGENE LTD	3,772	$1.027M	0.2%	$272.17	—	ADR	07725L102
—	2SEVENTY BIO INC	200,792	$992K	0.2%	$4.94	—	COM	901384107
—	ESSA BANCORP INC	52,254	$985K	0.2%	$18.85	—	COM	29667D104
MA	MASTERCARD INC	1,689	$926K	0.2%	$542.01	0.0%	COM	57636Q104
AEP	AMERICAN ELECTRIC POWER CO INC	8,302	$907K	0.2%	$93.11	+5.7%	COM	025537101
LEN	LENNAR Corp.	7,613	$874K	0.2%	$159.73	-22.9%	COM	526057104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	13,735	$873K	0.2%	$63.53	—	ETF	464288273
LEN/B	LENNAR Corp.	7,928	$865K	0.2%	$116.92	0.0%	COM	526057302
TCOM	TRIP.COM GROUP LTD	13,582	$864K	0.2%	$63.58	—	ADR	89677Q107
VPL	VANGUARD FTSE PACIFIC ETF	11,718	$849K	0.2%	$71.93	—	ETF	922042866
—	PENNS WOODS BANCORP INC	30,185	$842K	0.2%	$28.91	—	COM	708430103
MCO	MOODY'S CORP	1,806	$841K	0.2%	$478.56	0.0%	COM	615369105
MPC	MARATHON PETROLEUM CORP	5,470	$797K	0.1%	$145.16	0.0%	COM	56585A102
NI	NISOURCE INC	18,385	$737K	0.1%	$37.65	0.0%	COM	65473P105
HTHT	H WORLD GROUP LTD	18,620	$689K	0.1%	$37.01	—	ADR	44332N106
—	BROOKLINE BANCORP INC	61,656	$672K	0.1%	$11.77	—	COM	11373M107
IMVT	IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION)	37,449	$640K	0.1%	$26.81	-22.0%	COM	45258J102
HAL	HALLIBURTON CO	25,048	$635K	0.1%	$25.59	0.0%	COM	406216101
PCAR	PACCAR INC	6,444	$627K	0.1%	$103.86	-0.9%	COM	693718108
CSX	CSX CORP	20,396	$600K	0.1%	$31.31	0.0%	COM	126408103
ABNB	AIRBNB INC	5,022	$600K	0.1%	$133.97	0.0%	COM	009066101
KOF	COCA-COLA FEMSA SAB DE CV	6,223	$568K	0.1%	$91.29	—	ADR	191241108
E	ENI SPA	17,959	$555K	0.1%	$27.36	—	ADR	26874R108
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	12,510	$552K	0.1%	$44.10	—	ETF	464286665
CENT	CENTRAL GARDEN & PET CO	14,397	$528K	0.1%	$36.62	0.0%	COM	153527106
MCHI	ISHARES MSCI CHINA ETF	9,632	$524K	0.1%	$54.40	—	ETF	46429B671
IVZ	INVESCO LTD	33,845	$513K	0.1%	$16.43	0.0%	COM	G491BT108
—	SOUTHERN STATES BANCSHARES INC	14,050	$502K	0.1%	$35.75	—	COM	843878307
FXI	ISHARES CHINA LARGE-CAP ETF	13,758	$493K	0.1%	$30.44	—	ETF	464287184
—	PAYCOR HCM INC	21,195	$476K	0.1%	$22.44	—	COM	70435P102
AMT	AMERICAN TOWER Corp	2,077	$452K	0.1%	$189.52	0.0%	COM	03027X100
TLX	TELIX PHARMACEUTICALS LTD	26,939	$451K	0.1%	$16.76	—	ADR	87961M105
RJF	RAYMOND JAMES FINANCIAL INC	3,125	$434K	0.1%	$153.20	0.0%	COM	754730109
ZG	ZILLOW GROUP (EX. ZILLOW INC)	6,371	$426K	0.1%	$68.94	+7.2%	COM	98954M101
WEC	WEC ENERGY GROUP INC	3,816	$416K	0.1%	$93.36	+6.3%	COM	92939U106
PLD	PROLOGIS	3,520	$394K	0.1%	$111.87	0.0%	COM	74340W103
HCM	HUTCHMED CHINA LTD	25,421	$382K	0.1%	$14.41	—	ADR	44842L103
WPP	WPP PLC	10,068	$382K	0.1%	$37.96	—	ADR	92937A102
RF	REGIONS FINANCIAL Corp	17,406	$378K	0.1%	$22.41	0.0%	COM	7591EP100
NWS	NEWS CORP	12,153	$369K	0.1%	$30.59	+2.9%	COM	65249B208
AMZN	AMAZON.COM INC	1,933	$368K	0.1%	$217.00	0.0%	COM	023135106
RMD	RESMED INC	1,571	$352K	0.1%	$231.66	0.0%	COM	761152107
GLPG	GALAPAGOS NV	13,241	$333K	0.1%	$25.12	—	ADR	36315X101
WDS	WOODSIDE ENERGY GROUP LTD	22,765	$330K	0.1%	$14.49	—	ADR	980228308
FITB	FIFTH THIRD BANCORP	8,251	$323K	0.1%	$42.92	-5.2%	COM	316773100
—	JAMES HARDIE INDUSTRIES PLC	13,472	$317K	0.1%	$30.81	—	ADR	47030M106
CNA	CNA FINANCIAL CORP	6,156	$313K	0.1%	$46.02	0.0%	COM	126117100
PHM	PULTEGROUP INC	2,979	$306K	0.1%	$128.60	-16.7%	COM	745867101
BABA	ALIBABA GROUP HOLDING LTD	2,137	$283K	0.1%	$132.23	—	ADR	01609W102
ASX	ASE TECHNOLOGY HOLDING CO LTD	31,567	$277K	0.1%	$8.76	—	ADR	00215W100
EFV	ISHARES MSCI EAFE VALUE ETF	4,673	$275K	0.1%	$58.94	—	ETF	464288877
BF/A	BROWN-FORMAN Corp	8,211	$275K	0.1%	$32.63	0.0%	COM	115637100
EVO	EVOTEC SE	77,919	$260K	0.0%	$3.34	—	ADR	30050E105
—	LIBERTY LIVE	3,662	$250K	0.0%	$68.14	—	COM	531229722
BHP	BHP GROUP LTD	4,929	$239K	0.0%	$48.83	—	ADR	088606108
CVS	CVS HEALTH Corp	3,447	$234K	0.0%	$53.65	+8.1%	COM	126650100
MNTK	MONTAUK RENEWABLES INC	107,912	$226K	0.0%	$3.80	-3.8%	COM	61218C103
ZLAB	ZAI LAB LTD	6,239	$225K	0.0%	$36.14	—	ADR	98887Q104
UAL	UNITED AIRLINES HOLDINGS INC	3,187	$220K	0.0%	$94.43	0.0%	COM	910047109
NXE	NEXGEN ENERGY LTD	39,519	$177K	0.0%	$5.91	0.0%	COM	65340P106
SPCE	VIRGIN GALACTIC HOLDINGS INC	55,508	$168K	0.0%	$4.39	0.0%	COM	92766K403
HLN	HALEON PLC	12,036	$124K	0.0%	$10.29	—	ADR	405552100
VLRS	CONTROLADORA VUELA CIA DE AVIACION SAB DE CV	21,421	$112K	0.0%	$5.22	—	ADR	21240E105
—	COOL CO LTD	15,084	$82,359	0.0%	$5.46	—	COM	G2415A113
—	DESKTOP METAL INC	11,589	$56,902	0.0%	$2.34	—	COM	25058X303