Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	681,362	$52.27M	5.1%	$75.68	—	ADR	046353108
SBSW	SIBANYE STILLWATER LTD	4,032,812	$45.33M	4.5%	$10.12	—	ADR	82575P107
VOD	VODAFONE GROUP PLC	3,646,412	$42.3M	4.2%	$10.02	—	ADR	92857W308
BTI	BRITISH AMERICAN TOBACCO PLC	771,023	$40.93M	4.0%	$41.47	—	ADR	110448107
DEO	DIAGEO PLC	419,082	$39.99M	3.9%	$109.97	—	ADR	25243Q205
RELX	RELX PLC	637,699	$30.46M	3.0%	$51.27	—	ADR	759530108
TS	TENARIS SA	775,204	$27.73M	2.7%	$36.82	—	ADR	88031M109
ERIC	ERICSSON (LM)	3,209,815	$26.55M	2.6%	$8.04	—	ADR	294821608
CUK	CARNIVAL PLC	996,575	$26.35M	2.6%	$22.89	—	ADR	14365C103
RIO	RIO TINTO PLC	395,421	$26.1M	2.6%	$58.67	—	ADR	767204100
SNN	SMITH & NEPHEW PLC	683,452	$24.8M	2.4%	$30.11	—	ADR	83175M205
HLN	HALEON PLC	2,727,350	$24.46M	2.4%	$9.51	—	ADR	405552100
ING	ING GROEP NV	900,936	$23.5M	2.3%	$23.34	—	ADR	456837103
PUK	PRUDENTIAL PLC	758,332	$21.23M	2.1%	$16.65	—	ADR	74435K204
BCS	BARCLAYS PLC	960,281	$19.85M	2.0%	$19.43	—	ADR	06738E204
HMY	HARMONY GOLD MINING CO LTD	1,021,504	$18.54M	1.8%	$18.15	—	ADR	413216300
STM	STMICROELECTRONICS NV	620,238	$17.53M	1.7%	$27.70	—	ADR	861012102
NGG	NATIONAL GRID PLC	239,559	$17.41M	1.7%	$64.12	—	ADR	636274409
HSBC	HSBC HOLDINGS PLC	244,169	$17.33M	1.7%	$63.02	—	ADR	404280406
FXI	ISHARES CHINA LARGE-CAP ETF	407,107	$16.75M	1.6%	$41.14	—	ETF	464287184
AEG	AEGON LTD	2,081,868	$16.63M	1.6%	$7.99	—	ADR	0076CA104
IHG	INTERCONTINENTAL HOTELS GROUP PLC	131,377	$15.93M	1.6%	$116.58	—	ADR	45857P806
NWG	NATWEST GROUP PLC	1,102,971	$15.61M	1.5%	$12.04	—	ADR	639057207
SHEL	SHELL PLC	180,855	$12.94M	1.3%	$71.76	—	ADR	780259305
EQNR	EQUINOR ASA	515,544	$12.57M	1.2%	$24.25	—	ADR	29446M102
BP	BP PLC	329,712	$11.36M	1.1%	$29.83	—	ADR	055622104
RTO	RENTOKIL INITIAL PLC	434,572	$10.97M	1.1%	$23.87	—	ADR	760125104
GFI	GOLD FIELDS LTD	211,430	$8.872M	0.9%	$41.96	—	ADR	38059T106
IEFA	ISHARES CORE MSCI EAFE ETF	98,941	$8.639M	0.9%	$85.47	—	ETF	46432F842
TAK	TAKEDA PHARMACEUTICAL CO LTD	571,863	$8.372M	0.8%	$14.64	—	ADR	874060205
—	SANDSTORM GOLD LTD	587,753	$7.359M	0.7%	$12.52	—	COM	80013R206
RYAAY	RYANAIR HOLDINGS PLC	121,668	$7.327M	0.7%	$53.84	—	ADR	783513203
—	HANESBRANDS INC	1,100,035	$7.249M	0.7%	$6.59	—	COM	410345102
—	HARBORONE BANCORP INC	526,525	$7.161M	0.7%	$11.68	—	COM	41165Y100
—	STEELCASE INC	401,826	$6.911M	0.7%	$17.20	—	COM	858155203
—	INFORMATICA INC	271,658	$6.748M	0.7%	$24.41	—	COM	45674M101
—	VERONA PHARMA PLC	63,196	$6.744M	0.7%	$106.71	—	ADR	925050106
—	TOURMALINE BIO INC	139,800	$6.687M	0.7%	$47.83	—	COM	89157D105
STAA	STAAR SURGICAL CO	246,829	$6.632M	0.7%	$23.84	0.0%	COM	852312305
—	VERITEX HOLDINGS INC	195,933	$6.57M	0.6%	$33.53	—	COM	923451108
PRA	PROASSURANCE CORP	273,207	$6.554M	0.6%	$17.07	+39.4%	COM	74267C106
—	FRONTIER COMMUNICATIONS PARENT INC	174,796	$6.529M	0.6%	$35.01	—	COM	35909D109
TGNA	TEGNA INC	309,451	$6.291M	0.6%	$19.06	0.0%	COM	87901J105
—	VITAL ENERGY INC	361,634	$6.108M	0.6%	$16.89	—	COM	516806205
—	GUESS INC	363,821	$6.079M	0.6%	$16.71	—	COM	401617105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	138,130	$5.803M	0.6%	$40.28	—	ETF	500767306
—	UNILEVER PLC	87,125	$5.165M	0.5%	$57.79	—	ADR	904767704
LOW	LOWE'S COS INC	19,744	$4.962M	0.5%	$233.00	+4.8%	COM	548661107
—	BERRY Corp	1,299,840	$4.913M	0.5%	$3.78	—	COM	08579X101
—	ALLETE INC	72,866	$4.838M	0.5%	$65.17	—	COM	018522300
BUD	ANHEUSER-BUSCH INBEV SA/NV	80,913	$4.823M	0.5%	$66.74	—	ADR	03524A108
WDS	WOODSIDE ENERGY GROUP LTD	315,639	$4.75M	0.5%	$15.34	—	ADR	980228308
MA	MASTERCARD INC	7,717	$4.39M	0.4%	$559.23	+2.5%	COM	57636Q104
AMT	AMERICAN TOWER Corp	21,280	$4.093M	0.4%	$204.56	0.0%	COM	03027X100
NUE	NUCOR CORP	27,975	$3.789M	0.4%	$140.51	0.0%	COM	670346105
SPGI	S&P GLOBAL INC	7,681	$3.738M	0.4%	$516.45	+3.4%	COM	78409V104
HIG	HARTFORD INSURANCE GROUP INC/T	27,405	$3.656M	0.4%	$127.36	0.0%	COM	416515104
CCL	CARNIVAL CORP	125,293	$3.622M	0.4%	$26.49	+14.0%	COM	143658300
PAYX	PAYCHEX INC	28,208	$3.576M	0.4%	$143.59	-4.5%	COM	704326107
KKR	KKR & CO INC	26,385	$3.429M	0.3%	$141.65	0.0%	COM	48251W104
ASML	ASML HOLDING NV	3,511	$3.399M	0.3%	$968.09	—	ADR	N07059210
PRU	PRUDENTIAL FINANCIAL INC	32,728	$3.395M	0.3%	$103.23	0.0%	COM	744320102
KEY	KEYCORP	180,270	$3.369M	0.3%	$18.18	0.0%	COM	493267108
—	KELLANOVA	40,649	$3.334M	0.3%	$78.18	+0.6%	COM	487836108
UDR	UDR INC	89,428	$3.332M	0.3%	$40.44	-4.8%	COM	902653104
GSK	GSK PLC	76,802	$3.315M	0.3%	$43.16	—	ADR	37733W204
GTLS	CHART INDUSTRIES INC	16,351	$3.273M	0.3%	$190.05	0.0%	COM	16115Q308
CMS	CMS ENERGY CORP	43,452	$3.183M	0.3%	$71.07	0.0%	COM	125896100
TXNM	TXNM ENERGY INC	56,029	$3.168M	0.3%	$56.75	0.0%	COM	69349H107
KMI	KINDER MORGAN INC.	111,570	$3.159M	0.3%	$26.97	0.0%	COM	49456B101
—	GUARANTY BANCSHARES INC/TX	64,452	$3.142M	0.3%	$46.61	—	COM	400764106
PSO	PEARSON PLC	218,510	$3.094M	0.3%	$14.16	—	ADR	705015105
EOG	EOG RESOURCES	27,117	$3.04M	0.3%	$117.95	0.0%	COM	26875P101
GOOG	ALPHABET INC (EX GOOGLE INC)	12,294	$2.994M	0.3%	$198.86	+5.6%	COM	02079K107
MLM	MARTIN MARIETTA MATERIALS INC	4,724	$2.977M	0.3%	$594.66	0.0%	COM	573284106
SLB	SLB LTD (EX SCHLUMBERGER)	84,690	$2.911M	0.3%	$34.34	0.0%	COM	806857108
MRSH	MARSH & MCLENNAN COS	14,062	$2.834M	0.3%	$204.01	0.0%	COM	571748102
AMP	AMERIPRISE FINANCIAL INC	5,402	$2.654M	0.3%	$510.14	0.0%	COM	03076C106
IMXI	INTERNATIONAL MONEY EXPRESS INC	179,440	$2.507M	0.2%	$12.39	0.0%	COM	46005L101
PBR	PETROLEO BRASILEIRO SA	196,610	$2.489M	0.2%	$12.66	—	ADR	71654V408
UAL	UNITED AIRLINES HOLDINGS INC	24,061	$2.322M	0.2%	$96.17	0.0%	COM	910047109
LYG	LLOYDS BANKING GROUP PLC	497,704	$2.26M	0.2%	$4.31	—	ADR	539439109
HLT	HILTON WORLDWIDE HOLDINGS INC	8,377	$2.173M	0.2%	$270.09	0.0%	COM	43300A203
VGK	VANGUARD FTSE EUROPE ETF	24,894	$1.987M	0.2%	$79.80	—	ETF	922042874
DUK	DUKE ENERGY Corp.	16,036	$1.984M	0.2%	$119.80	0.0%	COM	26441C204
BEKE	KE HOLDINGS INC	101,237	$1.924M	0.2%	$19.00	—	ADR	482497104
NIO	NIO INC	243,697	$1.857M	0.2%	$7.62	—	ADR	62914V106
—	BANKFINANCIAL Corp	152,518	$1.835M	0.2%	$12.03	—	COM	06643P104
EXR	EXTRA SPACE STORAGE INC	12,839	$1.81M	0.2%	$140.62	0.0%	COM	30225T102
—	PROVIDENT BANCORP Inc	142,236	$1.782M	0.2%	$12.49	—	COM	74383L105
EWA	ISHARES MSCI AUSTRALIA ETF	65,957	$1.781M	0.2%	$27.00	—	ETF	464286103
DRD	DRDGOLD LTD	61,304	$1.692M	0.2%	$9.01	—	ADR	26152H301
—	AVIDXCHANGE HOLDINGS INC	167,369	$1.665M	0.2%	$9.95	—	COM	05368X102
VTMX	CORP INMOBILIARIA VESTA SAB DE CV	58,030	$1.642M	0.2%	$26.09	—	ADR	92540K109
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC	92,382	$1.546M	0.2%	$16.74	—	ADR	86562M209
CI	CIGNA GROUP/THE	5,048	$1.455M	0.1%	$293.19	0.0%	COM	125523100
PHG	KONINKLIJKE PHILIPS NV	50,362	$1.373M	0.1%	$24.57	—	ADR	500472303
—	ARIS WATER SOLUTIONS INC	55,333	$1.365M	0.1%	$24.66	—	COM	04041L106
COF	CAPITAL ONE FINANCIAL CORP	6,344	$1.349M	0.1%	$217.80	0.0%	COM	14040H105
CVX	CHEVRON Corp	8,652	$1.344M	0.1%	$152.28	0.0%	COM	166764100
SHW	SHERWIN-WILLIAMS CO/THE	3,857	$1.336M	0.1%	$351.39	0.0%	COM	824348106
CARR	CARRIER GLOBAL Corp	22,172	$1.324M	0.1%	$67.63	0.0%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	2,701	$1.31M	0.1%	$464.78	0.0%	COM	883556102
ADSK	AUTODESK INC	4,080	$1.296M	0.1%	$283.70	+7.4%	COM	052769106
TEAM	ATLASSIAN CORP	8,084	$1.291M	0.1%	$205.26	-11.9%	COM	049468101
HON	HONEYWELL INTERNATIONAL INC	5,980	$1.259M	0.1%	$207.11	0.0%	COM	438516106
LLY	ELI LILLY & CO	1,649	$1.258M	0.1%	$742.24	0.0%	COM	532457108
AVGO	BROADCOM INC	3,778	$1.246M	0.1%	$305.74	0.0%	COM	11135F101
EWQ	ISHARES MSCI FRANCE ETF	28,361	$1.246M	0.1%	$37.45	—	ETF	464286707
ORCL	ORACLE CORP	4,414	$1.241M	0.1%	$254.17	0.0%	COM	68389X105
FISV	FISERV INC	9,575	$1.235M	0.1%	$143.31	0.0%	COM	337738108
ADI	ANALOG DEVICES	4,961	$1.219M	0.1%	$212.91	+12.2%	COM	032654105
PG	PROCTER & GAMBLE CO	7,927	$1.218M	0.1%	$154.90	0.0%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	2,655	$1.214M	0.1%	$448.33	0.0%	COM	620076307
EMR	EMERSON ELECTRIC CO	9,036	$1.185M	0.1%	$135.48	0.0%	COM	291011104
MMM	3M CO	7,624	$1.183M	0.1%	$153.11	0.0%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEMS INC	3,347	$1.176M	0.1%	$290.76	+18.3%	COM	127387108
SSL	SASOL	187,601	$1.167M	0.1%	$4.42	—	ADR	803866300
BDX	BECTON DICKINSON AND CO	6,193	$1.159M	0.1%	$184.06	0.0%	COM	075887109
CPRT	COPART INC	25,319	$1.139M	0.1%	$55.96	-15.8%	COM	217204106
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	8,056	$1.126M	0.1%	$142.65	0.0%	COM	59522J103
PH	PARKER HANNIFIN CORP	1,477	$1.12M	0.1%	$735.10	0.0%	COM	701094104
AMZN	AMAZON.COM INC	5,092	$1.118M	0.1%	$226.35	0.0%	COM	023135106
REGN	REGENERON PHARMACEUTICALS INC	1,970	$1.108M	0.1%	$564.28	0.0%	COM	75886F107
SYK	STRYKER CORP	2,985	$1.103M	0.1%	$384.53	0.0%	COM	863667101
BF/A	BROWN-FORMAN Corp	40,946	$1.102M	0.1%	$28.68	0.0%	COM	115637100
CL	COLGATE-PALMOLIVE CO	13,767	$1.101M	0.1%	$84.64	0.0%	COM	194162103
T	AT&T INC	37,564	$1.061M	0.1%	$28.07	0.0%	COM	00206R102
LEN	LENNAR Corp.	8,381	$1.056M	0.1%	$121.46	+1.7%	COM	526057104
IEUR	ISHARES CORE MSCI EUROPE ETF	15,495	$1.056M	0.1%	$68.12	—	ETF	46434V738
KDP	KEURIG DR PEPPER INC	40,366	$1.03M	0.1%	$30.82	0.0%	COM	49271V100
AMWD	AMERICAN WOODMARK CORP	15,382	$1.027M	0.1%	$61.36	0.0%	COM	030506109
—	POTBELLY CORP	59,987	$1.022M	0.1%	$17.04	—	COM	73754Y100
MRK	MERCK & CO INC	11,779	$989K	0.1%	$81.01	0.0%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	7,851	$976K	0.1%	$130.13	-2.6%	COM	494368103
DE	DEERE & CO	2,128	$973K	0.1%	$484.68	+1.0%	COM	244199105
WM	WASTE MANAGEMENT INC	4,380	$967K	0.1%	$218.25	+2.5%	COM	94106L109
—	MRC GLOBAL INC	67,040	$967K	0.1%	$13.71	—	COM	55345K103
CRM	SALESFORCE INC	3,906	$926K	0.1%	$314.86	-20.1%	COM	79466L302
SCCO	SOUTHERN COPPER CORP	7,160	$869K	0.1%	$97.73	0.0%	COM	84265V105
LI	LI AUTO INC	34,145	$865K	0.1%	$25.34	—	ADR	50202M102
RF	REGIONS FINANCIAL Corp	32,606	$860K	0.1%	$25.54	0.0%	COM	7591EP100
BILI	BILIBILI INC	30,568	$859K	0.1%	$28.09	—	ADR	090040106
ED	CONSOLIDATED EDISON INC	8,511	$856K	0.1%	$103.69	-4.4%	COM	209115104
CNA	CNA FINANCIAL CORP	17,704	$823K	0.1%	$46.19	-1.1%	COM	126117100
LEN/B	LENNAR Corp.	6,606	$793K	0.1%	$113.52	+3.4%	COM	526057302
PYPL	PAYPAL HOLDINGS INC	10,671	$716K	0.1%	$70.32	0.0%	COM	70450Y103
EWD	ISHARES MSCI SWEDEN ETF	13,918	$657K	0.1%	$38.11	—	ETF	464286756
EZA	ISHARES MSCI SOUTH AFRICA ETF	9,838	$631K	0.1%	$64.10	—	ETF	464286780
CWEN	CLEARWAY ENERGY INC (EX NRG YIELD)	21,773	$615K	0.1%	$29.01	+2.0%	COM	18539C204
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	26,416	$615K	0.1%	$23.28	—	ETF	808524805
TGT	TARGET CORP	6,812	$611K	0.1%	$96.73	0.0%	COM	87612E106
BIDU	BAIDU INC	4,531	$597K	0.1%	$131.77	—	ADR	056752108
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	18,927	$595K	0.1%	$26.61	0.0%	COM	33621E109
EWG	ISHARES MSCI GERMANY ETF	14,101	$587K	0.1%	$34.66	—	ETF	464286806
SAP	SAP SE	2,195	$587K	0.1%	$304.10	—	ADR	803054204
XPEV	XPENG INC	24,691	$578K	0.1%	$20.75	—	ADR	98422D105
FMS	FRESENIUS MEDICAL CARE AG	20,211	$532K	0.1%	$23.63	—	ADR	358029106
EQT	EQT CORP	9,600	$523K	0.1%	$52.61	0.0%	COM	26884L109
GDS	GDS HOLDINGS LTD	13,275	$514K	0.1%	$38.70	—	ADR	36165L108
EWY	ISHARES MSCI SOUTH KOREA ETF	6,386	$512K	0.1%	$80.10	—	ETF	464286772
FRT	FEDERAL REALTY INVESTMENT TRUST	4,982	$505K	0.0%	$99.35	-4.9%	COM	313745101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,781	$504K	0.0%	$40.49	—	ETF	78463X889
MCHP	MICROCHIP TECHNOLOGY INC	7,591	$487K	0.0%	$66.89	0.0%	COM	595017104
EVO	EVOTEC SE	132,057	$479K	0.0%	$3.54	—	ADR	30050E105
DHR	DANAHER Corp	2,391	$474K	0.0%	$198.37	0.0%	COM	235851102
META	META PLATFORMS INC	637	$468K	0.0%	$743.23	0.0%	COM	30303M102
BN	BROOKFIELD CORP	6,783	$465K	0.0%	$44.20	0.0%	COM	11271J107
EQIX	EQUINIX INC	587	$460K	0.0%	$835.67	-7.4%	COM	29444U700
WB	WEIBO CORP	35,889	$445K	0.0%	$12.40	—	ADR	948596101
BNTX	BIONTECH SE	4,229	$417K	0.0%	$98.62	—	ADR	09075V102
KOF	COCA-COLA FEMSA SAB DE CV	4,893	$407K	0.0%	$87.88	—	ADR	191241108
EQR	EQUITY RESIDENTIAL	6,278	$406K	0.0%	$66.62	-3.9%	COM	29476L107
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	7,010	$372K	0.0%	$53.07	—	ADR	647581206
ZLAB	ZAI LAB LTD	10,388	$352K	0.0%	$33.89	—	ADR	98887Q104
Z	ZILLOW GROUP (EX. ZILLOW INC)	4,307	$332K	0.0%	$81.72	0.0%	COM	98954M200
STZ	CONSTELLATION BRANDS INC	2,344	$316K	0.0%	$157.52	0.0%	COM	21036P108
TRI	THOMSON REUTERS Corp	2,026	$315K	0.0%	$181.15	0.0%	COM	884903808
PANW	PALO ALTO NETWORKS INC	1,445	$294K	0.0%	$191.42	0.0%	COM	697435105
IMOS	CHIPMOS TECHNOLOGIES INC	15,185	$290K	0.0%	$19.11	—	ADR	16965P202
YUMC	YUM CHINA HOLDINGS INC	6,557	$281K	0.0%	$45.46	0.0%	COM	98850P109
ROP	ROPER TECHNOLOGIES INC	532	$265K	0.0%	$562.13	-5.5%	COM	776696106
BSX	BOSTON SCIENTIFIC Corp	2,717	$265K	0.0%	$103.56	0.0%	COM	101137107
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	4,885	$252K	0.0%	$45.13	—	ETF	464286665
SFM	SPROUTS FARMERS MARKET INC	2,210	$240K	0.0%	$145.48	0.0%	COM	85208M102
CNP	CENTERPOINT ENERGY INC	6,124	$238K	0.0%	$37.44	0.0%	COM	15189T107
IMVT	IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION)	14,639	$236K	0.0%	$16.19	0.0%	COM	45258J102
SPCE	VIRGIN GALACTIC HOLDINGS INC	59,171	$228K	0.0%	$4.06	-17.4%	COM	92766K403
CHT	CHUNGHWA TELECOM CO LTD	5,230	$228K	0.0%	$43.62	—	ADR	17133Q502
IEV	ISHARES EUROPE ETF	3,446	$226K	0.0%	$63.25	—	ETF	464287861
NVR	NVR INC	28	$225K	0.0%	$7166.99	+10.9%	COM	62944T105
LVS	LAS VEGAS SANDS CORP	4,084	$220K	0.0%	$52.28	0.0%	COM	517834107
ITW	ILLINOIS TOOL WORKS INC	789	$206K	0.0%	$256.84	+0.2%	COM	452308109
AMGN	AMGEN Inc.	729	$206K	0.0%	$285.13	+0.5%	COM	031162100
MCHI	ISHARES MSCI CHINA ETF	3,113	$205K	0.0%	$65.85	—	ETF	46429B671
AAPG	ASCENTAGE PHARMA GROUP INTERNATIONAL	5,230	$204K	0.0%	$39.04	—	ADR	04390B105
—	ASPEN INSURANCE HOLDINGS LTD	5,545	$204K	0.0%	$32.87	0.0%	COM	G05384501
UA	UNDER ARMOUR INC	11,670	$56,366	0.0%	$5.59	0.0%	COM	904311206
ABEV	AMBEV SA	18,802	$41,928	0.0%	$2.23	—	ADR	02319V103
LGL/WS	LGL GROUP INC/THE	47,147	$15,087	0.0%	$0.32	—	WRT	50186A132