| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $5.7K | 270,370 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.2K | 193,085 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $6.2K | 123,619 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $6.3K | 689,728 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.8K | 65,220 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $7.0K | 359,878 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $7.1K | 103,587 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $7.2K | 32,627 | 0.0% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $7.5K | 11,099 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $8.1K | 33,211 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $8.1K | 187,614 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $8.7K | 13,037 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $11.7K | 53,792 | 0.1% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $15.3K | 148,842 | 0.1% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COM | 00783V104 | $1.1M | 54,000 | 4.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.1M | 43,945 | 4.8% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $3.1M | 28,459 | 13.7% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $3.5M | 29,722 | 15.4% |
| Cae Inc.(CAE) | COM | 124765108 | $6.3M | 242,414 | 28.0% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $7.3M | 91,426 | 32.3% |