The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agnico Eagle Mines Limited SHS 008474108   41,610 758,631 SH   SOLE   758,631 0 0
Alibaba Group Holding Ltd ADR 01609W102   92,405 1,192,176 SH   SOLE   1,192,176 0 0
Ally Financial Inc SHS 02005N100   27,975 801,127 SH   SOLE   801,127 0 0
Alnylam Pharmaceuticals Inc SHS 02043Q107   36,203 189,141 SH   SOLE   189,141 0 0
Altus Power Inc SHS 02217A102   205 30,082 SH   SOLE   30,082 0 0
Amazon.com Inc SHS 023135106   134,756 886,903 SH   SOLE   886,903 0 0
American Coastal Insurance Corp. SHS 910710102   188 19,949 SH   SOLE   19,949 0 0
American Electric Power Company Inc. SHS 025537101   162,024 1,994,886 SH   SOLE   1,994,886 0 0
Applied Materials Inc. SHS 038222105   5,336 32,926 SH   SOLE   32,926 0 0
Aptiv PLC SHS G6095L109   39 440 SH   SOLE   440 0 0
argenx SE ADR 04016X101   30 79 SH   SOLE   79 0 0
Baidu Inc. ADR 056752108   171,336 1,438,716 SH   SOLE   1,438,716 0 0
Barrick Gold Corporation SHS 067901108   149,618 8,270,809 SH   SOLE   8,270,809 0 0
Booz Allen Hamilton Holding Corporation SHS 099502106   13,899 108,667 SH   SOLE   108,667 0 0
Capital One Financial Corporation SHS 14040H105   79,905 609,404 SH   SOLE   609,404 0 0
Cencora Inc SHS 03073E105   125,121 609,220 SH   SOLE   609,220 0 0
Citizens Financial Group Inc. SHS 174610105   42,970 1,296,648 SH   SOLE   1,296,648 0 0
Coca-Cola Company SHS 191216100   14,576 247,346 SH   SOLE   247,346 0 0
Compass Inc SHS 20464U100   62,681 16,670,486 SH   SOLE   16,670,486 0 0
Controladora Vuela Compania de Aviacion SAB de CV SHS 21240E109   8,998 959,345 SH   SOLE   959,345 0 0
Diamond Offshore Drilling Inc SHS 25271C201   95 7,324 SH   SOLE   7,324 0 0
DiDi Global Inc. ADR 23292E112   20,048 5,075,522 SH   SOLE   5,075,522 0 0
DoorDash Inc. SHS 25809K105   133 1,350 SH   SOLE   1,350 0 0
Eagle Materials Inc. SHS 26969P108   2,745 13,537 SH   SOLE   13,537 0 0
Eaton Corp. Plc SHS G29183103   53 223 SH   SOLE   223 0 0
Eventbrite Inc. SHS 29975E113   24 2,920 SH   SOLE   2,920 0 0
Flowserve Corporation SHS 34354P105   53,825 1,305,815 SH   SOLE   1,305,815 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106   103,200 791,720 SH   SOLE   791,720 0 0
Frontier Communications Parent Inc. SHS 35909D109   124,482 4,912,502 SH   SOLE   4,912,502 0 0
General Electric Company SHS 369604103   26 210 SH   SOLE   210 0 0
General Motors Company SHS 37045V100   2,506 69,783 SH   SOLE   69,783 0 0
Genmab A/S ADR 372303206   5,912 185,698 SH   SOLE   185,698 0 0
Global Payments Inc. SHS 37940X102   68,677 540,770 SH   SOLE   540,770 0 0
Globant SA SHS L44385109   231 972 SH   SOLE   972 0 0
Henry Schein Inc. SHS 806407102   23 316 SH   SOLE   316 0 0
Ingersoll Rand Inc. SHS 45687V106   27 350 SH   SOLE   350 0 0
Intel Corporation SHS 458140100   37,917 754,581 SH   SOLE   754,581 0 0
Interactive Brokers Group Inc. SHS 45841N107   29,594 356,989 SH   SOLE   356,989 0 0
Itau Unibanco Holding S.A. ADR 465562106   122,703 17,655,220 SH   SOLE   17,655,220 0 0
Johnson Controls International plc SHS G51502105   14,632 253,859 SH   SOLE   253,859 0 0
KE Holdings Inc. ADR 482497104   199 12,326 SH   SOLE   12,326 0 0
Lowe's Companies Inc. SHS 548661107   97,696 438,986 SH   SOLE   438,986 0 0
LyondellBasell Industries NV SHS N53745100   96,077 1,010,494 SH   SOLE   1,010,494 0 0
Merck & Co. Inc. SHS 58933Y105   237,108 2,174,904 SH   SOLE   2,174,904 0 0
Meta Platforms Inc. SHS 30303M102   99,134 280,073 SH   SOLE   280,073 0 0
Micron Technology Inc. SHS 595112103   86,708 1,016,034 SH   SOLE   1,016,034 0 0
Microsoft Corporation SHS 594918104   164,299 436,920 SH   SOLE   436,920 0 0
Newmont Corporation SHS 651639106   6,537 157,950 SH   SOLE   157,950 0 0
Noble Corporation SHS G65431127   26,947 559,549 SH   SOLE   559,549 0 0
Nu Holdings Ltd. SHS G6683N103   246 29,649 SH   SOLE   29,649 0 0
Nutrien Ltd. SHS 67077M108   89,862 1,595,295 SH   SOLE   1,595,295 0 0
Occidental Petroleum Corporation SHS 674599105   139,749 2,340,465 SH   SOLE   2,340,465 0 0
Oracle Corporation SHS 68389X105   175,353 1,663,218 SH   SOLE   1,663,218 0 0
Otis Worldwide Corporation SHS 68902V107   7,637 85,367 SH   SOLE   85,367 0 0
Pinterest Inc. SHS 72352L106   22,366 603,840 SH   SOLE   603,840 0 0
PropertyGuru Group Limited SHS G7258M108   109 32,722 SH   SOLE   32,722 0 0
R1 RCM Inc SHS 77634L105   59 5,623 SH   SOLE   5,623 0 0
Roku Inc. SHS 77543R102   51,029 556,721 SH   SOLE   556,721 0 0
Seagate Technology PLC SHS G7945M107   53 630 SH   SOLE   630 0 0
SEMrush Holdings Inc. SHS 81686C104   99 7,264 SH   SOLE   7,264 0 0
Sendas Distribuidora SA ADR 81689T104   16,443 1,189,841 SH   SOLE   1,189,841 0 0
Shoals Technologies Group Inc. SHS 82489W107   33 2,155 SH   SOLE   2,155 0 0
Similarweb Ltd. SHS M84137104   48 9,166 SH   SOLE   9,166 0 0
Sociedad Quimica Y Minera De Chile S.A. ADR 833635105   116 1,930 SH   SOLE   1,930 0 0
Stellantis N.V. SHS N82405106   38 1,670 SH   SOLE   1,670 0 0
Suzano SA ADR 86959K105   3,606 317,512 SH   SOLE   317,512 0 0
Teck Resources Ltd SHS 878742204   80,516 1,904,811 SH   SOLE   1,904,811 0 0
Trip.com Group Ltd. ADR 89677Q107   6,769 187,989 SH   SOLE   187,989 0 0
VanEck Vectors Junior Gold Miners ETF SHS 92189F791   46 1,220 SH   SOLE   1,220 0 0
Vantage Drilling International SHS G9325C105   29 1,254 SH   SOLE   1,254 0 0
Vertex Pharmaceuticals Incorporated SHS 92532F100   36,180 88,920 SH   SOLE   88,920 0 0
Virtu Financial Inc. SHS 928254101   45 2,261 SH   SOLE   2,261 0 0