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
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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 COM 008474108   60,655 1,016,850 SH   SOLE   1,016,850 0 0
Alibaba Group Holding Ltd. ADR 01609W102   53,555 740,113 SH   SOLE   740,113 0 0
Ally Financial Inc COM 02005N100   62,066 1,529,093 SH   SOLE   1,529,093 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   30,724 205,579 SH   SOLE   205,579 0 0
Alphabet Inc. COM 02079K305   8,752 57,987 SH   SOLE   57,987 0 0
Altus Power Inc. COM 02217A102   168 35,198 SH   SOLE   35,198 0 0
Amazon.com Inc. COM 023135106   150,333 833,424 SH   SOLE   833,424 0 0
Ameren Corporation COM 023608102   27,895 377,161 SH   SOLE   377,161 0 0
American Coastal Insurance Corp. COM 910710102   220 20,551 SH   SOLE   20,551 0 0
American Electric Power Company Inc. COM 025537101   136,926 1,590,311 SH   SOLE   1,590,311 0 0
Amplitude Inc COM 03213A104   95 8,734 SH   SOLE   8,734 0 0
Applied Materials Inc. COM 038222105   54,841 265,921 SH   SOLE   265,921 0 0
Aptiv PLC COM G6095L109   35 440 SH   SOLE   440 0 0
Ares Management Corporation PUT 03990B101   188 1,578 SH   SOLE   1,578 0 0
argenx SE ADR 04016X101   31 79 SH   SOLE   79 0 0
Baidu Inc. ADR 056752108   113,897 1,081,853 SH   SOLE   1,081,853 0 0
Barrick Gold Corporation COM 067901108   144,845 8,704,623 SH   SOLE   8,704,623 0 0
Blackstone Inc. PUT 09260D107   154 1,185 SH   SOLE   1,185 0 0
Booz Allen Hamilton Holding Corporation COM 099502106   6,980 47,020 SH   SOLE   47,020 0 0
Capital One Financial Corporation COM 14040H105   87,178 585,521 SH   SOLE   585,521 0 0
Cencora Inc COM 03073E105   119,762 492,869 SH   SOLE   492,869 0 0
Coca-Cola Company COM 191216100   15,107 246,933 SH   SOLE   246,933 0 0
Compass Inc COM 20464U100   12,960 3,599,933 SH   SOLE   3,599,933 0 0
Controladora Vuela Compania de Aviacion SAB de CV COM 21240E105   13,594 1,832,109 SH   SOLE   1,832,109 0 0
DoorDash Inc. COM 25809K105   186 1,350 SH   SOLE   1,350 0 0
Eagle Materials Inc. COM 26969P108   3,679 13,537 SH   SOLE   13,537 0 0
Eaton Corp. Plc COM G29183103   70 223 SH   SOLE   223 0 0
Eventbrite Inc. COM 29975E109   70 12,690 SH   SOLE   12,690 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106   123,169 945,491 SH   SOLE   945,491 0 0
Frontier Communications Parent Inc. COM 35909D109   73,562 3,002,523 SH   SOLE   3,002,523 0 0
GE Vernova Inc. COM 36828A101   30 232 SH   SOLE   232 0 0
General Electric Company COM 369604301   31 210 SH   SOLE   210 0 0
Global Business Travel Group Inc. COM 37890B100   109 18,136 SH   SOLE   18,136 0 0
Global Payments Inc. COM 37940X102   42,362 316,937 SH   SOLE   316,937 0 0
Globant SA COM L44385109   200 989 SH   SOLE   989 0 0
Ingersoll Rand Inc. COM 45687V106   33 350 SH   SOLE   350 0 0
Interactive Brokers Group Inc. COM 45841N107   33,326 298,322 SH   SOLE   298,322 0 0
Itau Unibanco Holding S.A. ADR 465562106   94,831 13,684,096 SH   SOLE   13,684,096 0 0
Johnson Controls International plc COM G51502105   23,578 360,968 SH   SOLE   360,968 0 0
Kaspi.kz Joint Stock Company ADR 48581R205   128 994 SH   SOLE   994 0 0
KE Holdings Inc. ADR 482497104   20,516 1,494,261 SH   SOLE   1,494,261 0 0
Lowe's Companies Inc. COM 548661107   84,597 332,106 SH   SOLE   332,106 0 0
LyondellBasell Industries NV COM N53745100   80,064 782,796 SH   SOLE   782,796 0 0
Merck & Co. Inc. COM 58933Y105   249,294 1,889,305 SH   SOLE   1,889,305 0 0
Meta Platforms Inc. COM 30303M102   104,070 214,322 SH   SOLE   214,322 0 0
Micron Technology Inc. COM 595112103   73,021 619,402 SH   SOLE   619,402 0 0
Microsoft Corporation COM 594918104   178,743 424,851 SH   SOLE   424,851 0 0
Newmont Corporation COM 651639106   5,661 157,950 SH   SOLE   157,950 0 0
Noble Corporation COM G65431127   26,563 547,812 SH   SOLE   547,812 0 0
Nu Holdings Ltd. COM G6683N103   267 22,378 SH   SOLE   22,378 0 0
Nutrien Ltd. COM 67077M108   111,101 2,045,679 SH   SOLE   2,045,679 0 0
Occidental Petroleum Corporation COM 674599105   150,768 2,319,869 SH   SOLE   2,319,869 0 0
Oracle Corporation COM 68389X105   205,986 1,639,887 SH   SOLE   1,639,887 0 0
Otis Worldwide Corporation COM 68902V107   8,518 85,810 SH   SOLE   85,810 0 0
PropertyGuru Group Limited COM G7258M108   162 42,641 SH   SOLE   42,641 0 0
QUALCOMM Incorporated COM 747525103   99,140 585,590 SH   SOLE   585,590 0 0
Reddit Inc. COM 75734B100   63 1,276 SH   SOLE   1,276 0 0
Roku Inc. COM 77543R102   23,417 359,328 SH   SOLE   359,328 0 0
SEMrush Holdings Inc. COM 81686C104   96 7,264 SH   SOLE   7,264 0 0
Sendas Distribuidora SA ADR 81689T104   17,210 1,164,417 SH   SOLE   1,164,417 0 0
Shoals Technologies Group Inc. COM 82489W107   29 2,638 SH   SOLE   2,638 0 0
Shoals Technologies Group Inc. SHS 82489W107   33 2,155 SH   SOLE   2,155 0 0
Similarweb Ltd. COM M84137104   47 5,204 SH   SOLE   5,204 0 0
Stellantis N.V. COM N82405106   87,424 3,089,187 SH   SOLE   3,089,187 0 0
Suzano SA ADR 86959K105   3,832 299,848 SH   SOLE   299,848 0 0
Teck Resources Ltd COM 878742204   48,191 1,052,656 SH   SOLE   1,052,656 0 0
Trip.com Group Ltd. ADR 89677Q107   8,242 187,790 SH   SOLE   187,790 0 0
VanEck Vectors Junior Gold Miners ETF COM 92189F791   64 1,657 SH   SOLE   1,657 0 0
VanEck Vectors Junior Gold Miners ETF SHS 92189F791   46 1,220 SH   SOLE   1,220 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100   42,002 100,480 SH   SOLE   100,480 0 0
Vertex Pharmaceuticals Incorporated SHS 92532F100   36,181 88,920 SH   SOLE   88,920 0 0
Virtu Financial Inc. COM 928254101   46 2,261 SH   SOLE   2,261 0 0