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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED FLOWER CAPITAL I Common Stock 00109K105 302,158 67,446 SH SOLE 67,446 0 0
AES CORP ADR 00130H105 65,676 6,243 SH SOLE 6,243 0 0
A10 NETWORKS INC ADR 002121101 471,173 24,350 SH SOLE 24,350 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,563,054 62,959 SH SOLE 62,959 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 364,187 30,942 SH SOLE 30,942 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 471,874 6,480 SH SOLE 6,480 0 0
ADOBE INC ADR 00724F101 6,248,112 16,150 SH SOLE 16,150 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453 7,855,378 3,259,493 SH SOLE 3,259,493 0 0
AEGON LTD-NY REG SHR ADR 0076CA104 884,605 122,183 SH SOLE 122,183 0 0
AFFILIATED MANAGERS GROUP ADR 008252108 471,264 2,395 SH SOLE 2,395 0 0
ALBANY INTL CORP-CL A ADR 012348108 462,858 6,600 SH SOLE 6,600 0 0
BREAD FINANCIAL HOLDINGS Common Stock 018581108 468,384 8,200 SH SOLE 8,200 0 0
ALLISON TRANSMISSION HOLD ADR 01973R101 6,771,552 71,287 SH SOLE 71,287 0 0
ALPHABET INC-CL A Common Stock 02079K305 475,821 2,700 SH SOLE 2,700 0 0
ALTRIA GROUP INC Common Stock 02209S103 792,971 13,525 SH SOLE 13,525 0 0
AMERICAN EAGLE OUTFITTERS ADR 02553E106 468,013 48,650 SH SOLE 48,650 0 0
AMERICAN INTERNATIONAL GR ADR 026874784 450,289 5,261 SH SOLE 5,261 0 0
AMERICAN WATER WORKS CO I ADR 030420103 8,036,385 57,770 SH SOLE 57,770 0 0
CENCORA INC Common Stock 03073E105 9,527,734 31,775 SH SOLE 31,775 0 0
AMETEK INC ADR 031100100 38,906 215 SH SOLE 215 0 0
AMPHENOL CORP-CL A ADR 032095101 10,113,481 102,415 SH SOLE 102,415 0 0
ELEVANCE HEALTH INC Common Stock 036752103 454,305 1,168 SH SOLE 1,168 0 0
APA CORP Common Stock 03743Q108 479,216 26,201 SH SOLE 26,201 0 0
APPLE INC ADR 037833100 466,762 2,275 SH SOLE 2,275 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200 109,430 9,377 SH SOLE 9,377 0 0
APPLIED MATERIALS INC ADR 038222105 470,490 2,570 SH SOLE 2,570 0 0
ARAMARK Common Stock 03852U106 79,344 1,895 SH SOLE 1,895 0 0
ARGAN INC ADR 04010E109 463,008 2,100 SH SOLE 2,100 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 1,125,007 6,518 SH SOLE 6,518 0 0
ATKORE INC Common Stock 047649108 479,740 6,800 SH SOLE 6,800 0 0
ATOUR LIFESTYLE HOLDINGS- ADR 04965M106 120,287 3,700 SH SOLE 3,700 0 0
AURORA CANNABIS INC Common Stock 05156X850 213,611 50,380 SH SOLE 50,380 0 0
AZEK CO INC/THE Common Stock 05478C105 26,251 483 SH SOLE 483 0 0
BANCO BILBAO VIZCAYA-SP A ADR 05946K101 1,613,942 105,006 SH SOLE 105,006 0 0
BANCO MACRO SA-ADR ADR 05961W105 1,593,978 22,703 SH SOLE 22,703 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,485,211 79,893 SH SOLE 79,893 0 0
BATH & BODY WORKS INC Common Stock 070830104 484,154 16,160 SH SOLE 16,160 0 0
BELDEN INC ADR 077454106 488,792 4,221 SH SOLE 4,221 0 0
BILIBILI INC-SPONSORED AD ADR 090040106 338,910 15,800 SH SOLE 15,800 0 0
BJ'S RESTAURANTS INC ADR 09180C106 120,420 2,700 SH SOLE 2,700 0 0
H&R BLOCK INC Common Stock 093671105 439,120 8,000 SH SOLE 8,000 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 642,606 111 SH SOLE 111 0 0
BOOZ ALLEN HAMILTON HOLDI Common Stock 099502106 448,488 4,307 SH SOLE 4,307 0 0
BOYD GAMING CORP ADR 103304101 940,716 12,025 SH SOLE 12,025 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W405 378,099 14,481 SH SOLE 14,481 0 0
BRINKER INTERNATIONAL INC ADR 109641100 247,232 1,371 SH SOLE 1,371 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 333,582 7,048 SH SOLE 7,048 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103 7,785,223 32,034 SH SOLE 32,034 0 0
CF INDUSTRIES HOLDINGS IN ADR 125269100 462,668 5,029 SH SOLE 5,029 0 0
THE CIGNA GROUP Common Stock 125523100 472,729 1,430 SH SOLE 1,430 0 0
CANOPY GROWTH CORP Common Stock 138035704 112,438 92,162 SH SOLE 92,162 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200 1,166,048 857,388 SH SOLE 857,388 0 0
CARLISLE COS INC ADR 142339100 30,992 83 SH SOLE 83 0 0
CARNIVAL CORP ADR 143658300 124,290 4,420 SH SOLE 4,420 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 25,397 347 SH SOLE 347 0 0
CAVA GROUP INC Common Stock 148929102 34,450 409 SH SOLE 409 0 0
CHEESECAKE FACTORY INC/TH ADR 163072101 208,971 3,335 SH SOLE 3,335 0 0
CHEMED CORP Common Stock 16359R103 466,966 959 SH SOLE 959 0 0
CHEVRON CORP ADR 166764100 475,104 3,318 SH SOLE 3,318 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102 726,074 52,011 SH SOLE 52,011 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105 119,712 2,132 SH SOLE 2,132 0 0
CLEAR SECURE INC -CLASS A Common Stock 18467V109 469,144 16,900 SH SOLE 16,900 0 0
CLEARMIND MEDICINE INC Common Stock 185053402 181,839 205,933 SH SOLE 205,933 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 470,135 5,172 SH SOLE 5,172 0 0
COMFORT SYSTEMS USA INC ADR 199908104 530,312 989 SH SOLE 989 0 0
COMPASS GROUP PLC-SPON AD ADR 20449X401 848,502 24,580 SH SOLE 24,580 0 0
COMPASS PATHWAYS PLC ADR 20451W101 485,915 173,541 SH SOLE 173,541 0 0
CRACKER BARREL OLD COUNTR ADR 22410J106 164,916 2,700 SH SOLE 2,700 0 0
CRONOS GROUP INC Common Stock 22717L101 1,128,940 591,068 SH SOLE 591,068 0 0
CYBIN INC Common Stock 23256X407 741,533 88,383 SH SOLE 88,383 0 0
DARDEN RESTAURANTS INC ADR 237194105 216,444 993 SH SOLE 993 0 0
DEUTSCHE TELEKOM AG-SPON ADR 251566105 1,105,238 30,206 SH SOLE 30,206 0 0
DIAMONDROCK HOSPITALITY C ADR 252784301 58,047 7,578 SH SOLE 7,578 0 0
DIGITAL REALTY TRUST INC ADR 253868103 31,902 183 SH SOLE 183 0 0
DILLARDS INC-CL A ADR 254067101 478,833 1,146 SH SOLE 1,146 0 0
DINE BRANDS GLOBAL INC ADR 254423106 108,852 4,474 SH SOLE 4,474 0 0
DOMINO'S PIZZA INC ADR 25754A201 592,539 1,315 SH SOLE 1,315 0 0
DOORDASH INC - A Common Stock 25809K105 161,711 656 SH SOLE 656 0 0
DOVER CORP ADR 260003108 29,866 163 SH SOLE 163 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100 147,132 2,152 SH SOLE 2,152 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 162,276 14,739 SH SOLE 14,739 0 0
EOG RESOURCES INC ADR 26875P101 468,871 3,920 SH SOLE 3,920 0 0
E.ON SE -SPONSORED ADR ADR 268780103 1,229,592 66,364 SH SOLE 66,364 0 0
ELECTRONIC ARTS INC ADR 285512109 471,115 2,950 SH SOLE 2,950 0 0
EMBRAER SA-SPON ADR ADR 29082A107 2,553,666 44,872 SH SOLE 44,872 0 0
EMCOR GROUP INC ADR 29084Q100 463,215 866 SH SOLE 866 0 0
ENACT HOLDINGS INC Common Stock 29249E109 475,520 12,800 SH SOLE 12,800 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E406 125,452 103,679 SH SOLE 103,679 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,035,840 122,151 SH SOLE 122,151 0 0
EXPEDIA GROUP INC ADR 30212P303 117,064 694 SH SOLE 694 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105 6,646,134 14,859 SH SOLE 14,859 0 0
FAIR ISAAC CORP ADR 303250104 6,403,344 3,503 SH SOLE 3,503 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 58,139 267 SH SOLE 267 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 481,098 3,560 SH SOLE 3,560 0 0
FISERV INC ADR 337738108 5,973,144 34,645 SH SOLE 34,645 0 0
FLORA GROWTH CORP Common Stock 339764201 41,157 70,960 SH SOLE 70,960 0 0
FLUENT CORP Common Stock 34380L102 567,917 11,358,335 SH SOLE 11,358,335 0 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 963,384 7,795 SH SOLE 7,795 0 0
GE VERNOVA INC Common Stock 36828A101 53,973 102 SH SOLE 102 0 0
GENERAC HOLDINGS INC ADR 368736104 43,965 307 SH SOLE 307 0 0
GENTEX CORP ADR 371901109 434,940 19,779 SH SOLE 19,779 0 0
GLOBE LIFE INC Common Stock 37959E102 464,472 3,737 SH SOLE 3,737 0 0
GROUP 1 AUTOMOTIVE INC ADR 398905109 467,280 1,070 SH SOLE 1,070 0 0
GRUPO FINANCIERO GALICIA- ADR 399909100 1,877,179 37,253 SH SOLE 37,253 0 0
HCA HEALTHCARE INC Common Stock 40412C101 460,486 1,202 SH SOLE 1,202 0 0
HALLIBURTON CO ADR 406216101 469,841 23,054 SH SOLE 23,054 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 1,513,552 108,343 SH SOLE 108,343 0 0
HARTFORD INSURANCE GROUP ADR 416515104 453,814 3,577 SH SOLE 3,577 0 0
HEICO CORP ADR 422806109 9,794,408 29,861 SH SOLE 29,861 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 0 2,388,103 SH SOLE 2,388,103 0 0
HIGH TIDE INC Common Stock 42981E401 3,394,777 1,475,990 SH SOLE 1,475,990 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 621,105 2,332 SH SOLE 2,332 0 0
HYATT HOTELS CORP - CL A ADR 448579102 56,558 405 SH SOLE 405 0 0
IES HOLDINGS INC Common Stock 44951W106 10,070,635 33,996 SH SOLE 33,996 0 0
IM CANNABIS CORP Common Stock 44969Q406 260,090 104,875 SH SOLE 104,875 0 0
ILLINOIS TOOL WORKS ADR 452308109 42,774 173 SH SOLE 173 0 0
IMPERIAL BRANDS PLC-SPON ADR 45262P102 335,410 8,500 SH SOLE 8,500 0 0
INCANNEX HEALTHCARE INC Common Stock 45333F109 74,191 343,954 SH SOLE 343,954 0 0
INSPIRED ENTERTAINMENT IN Common Stock 45782N108 373,091 45,666 SH SOLE 45,666 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104 8,847,290 48,222 SH SOLE 48,222 0 0
INTUIT INC ADR 461202103 8,856,899 11,245 SH SOLE 11,245 0 0
INVESCO S&P INTERNATIONAL ADR 46138E230 38,800,240 1,171,328 SH SOLE 1,171,328 0 0
INVESCO S&P 500 LOW VOLAT ADR 46138E354 54,538,903 748,955 SH SOLE 748,955 0 0
IRIDIUM COMMUNICATIONS IN ADR 46269C102 466,428 15,460 SH SOLE 15,460 0 0
ISHARES RUSSELL 2000 GROW ADR 464287648 2,115,364 7,400 SH SOLE 7,400 0 0
ISHARES USTECHNOLOGY ETF ADR 464287721 5,053,939 29,168 SH SOLE 29,168 0 0
ISHARES MSCI USA MOMENTUM ADR 46432F396 103,635,116 431,238 SH SOLE 431,238 0 0
ISPIRE TECHNOLOGY INC Common Stock 46501C100 12,928 5,050 SH SOLE 5,050 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 469,277 3,570 SH SOLE 3,570 0 0
KLA CORP ADR 482480100 469,368 524 SH SOLE 524 0 0
KT CORP-SP ADR ADR 48268K101 1,179,203 56,747 SH SOLE 56,747 0 0
KINGSOFT CLOUD HOLDINGS-A ADR 49639K101 745,591 59,552 SH SOLE 59,552 0 0
KROGER CO Common Stock 501044101 479,874 6,690 SH SOLE 6,690 0 0
LAM RESEARCH CORP Common Stock 512807306 477,647 4,907 SH SOLE 4,907 0 0
LAS VEGAS SANDS CORP ADR 517834107 480,655 11,047 SH SOLE 11,047 0 0
LENNOX INTERNATIONAL INC ADR 526107107 24,649 43 SH SOLE 43 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105 113,621 811 SH SOLE 811 0 0
MGIC INVESTMENT CORP ADR 552848103 482,300 17,324 SH SOLE 17,324 0 0
MSCI INC ADR 55354G100 472,927 820 SH SOLE 820 0 0
MARATHON PETROLEUM CORP ADR 56585A102 469,759 2,828 SH SOLE 2,828 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202 114,202 418 SH SOLE 418 0 0
MASTERCARD INC - A Common Stock 57636Q104 454,609 809 SH SOLE 809 0 0
MATCH GROUP INC Common Stock 57667L107 469,868 15,211 SH SOLE 15,211 0 0
MATSON INC ADR 57686G105 448,741 4,030 SH SOLE 4,030 0 0
MCDONALD'S CORP ADR 580135101 50,253 172 SH SOLE 172 0 0
MCGRATH RENTCORP Common Stock 580589109 7,507,018 64,738 SH SOLE 64,738 0 0
MEDICAL PROPERTIES TRUST ADR 58463J304 469,626 108,962 SH SOLE 108,962 0 0
MELCO RESORTS & ENTERT-AD ADR 585464100 338,364 46,800 SH SOLE 46,800 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,447,951 554 SH SOLE 554 0 0
MIDDLEBY CORP ADR 596278101 37,296 259 SH SOLE 259 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204 4,773,848 107,374 SH SOLE 107,374 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885 711,259 109,593 SH SOLE 109,593 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104 1,642,737 119,733 SH SOLE 119,733 0 0
MODINE MANUFACTURING CO ADR 607828100 18,420 187 SH SOLE 187 0 0
MONARCH CASINO & RESORT I ADR 609027107 380,163 4,398 SH SOLE 4,398 0 0
MONOLITHIC POWER SYSTEMS ADR 609839105 468,083 640 SH SOLE 640 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 331,992 5,300 SH SOLE 5,300 0 0
MOODY'S CORP Common Stock 615369105 7,584,041 15,120 SH SOLE 15,120 0 0
MORNINGSTAR INC Common Stock 617700109 468,070 1,491 SH SOLE 1,491 0 0
MUELLER INDUSTRIES INC ADR 624756102 7,148,485 89,952 SH SOLE 89,952 0 0
MURPHY USA INC ADR 626755102 470,668 1,157 SH SOLE 1,157 0 0
NRG ENERGY INC ADR 629377508 472,105 2,940 SH SOLE 2,940 0 0
NRX PHARMACEUTICALS INC Common Stock 629444209 859,978 263,797 SH SOLE 263,797 0 0
NOV INC Common Stock 62955J103 438,133 35,248 SH SOLE 35,248 0 0
NAPCO SECURITY TECHNOLOGI ADR 630402105 479,879 16,163 SH SOLE 16,163 0 0
NATHAN'S FAMOUS INC ADR 632347100 232,218 2,100 SH SOLE 2,100 0 0
NETAPP INC ADR 64110D104 469,886 4,410 SH SOLE 4,410 0 0
NETEASE INC-ADR ADR 64110W102 371,172 2,758 SH SOLE 2,758 0 0
NEUROCRINE BIOSCIENCES IN Common Stock 64125C109 460,780 3,666 SH SOLE 3,666 0 0
NEURONETICS INC Common Stock 64131A105 455,564 130,534 SH SOLE 130,534 0 0
NEUPHORIA THERAPEUTICS IN Common Stock 64136E102 480,904 67,733 SH SOLE 67,733 0 0
NEW YORK TIMES CO-A ADR 650111107 447,336 7,991 SH SOLE 7,991 0 0
NEWMONT CORP ADR 651639106 470,158 8,070 SH SOLE 8,070 0 0
NOKIA CORP-SPON ADR ADR 654902204 1,059,341 204,506 SH SOLE 204,506 0 0
NUMINUS WELLNESS INC Common Stock 67054W103 68,844 3,391,317 SH SOLE 3,391,317 0 0
NVIDIA CORP ADR 67066G104 339,363 2,148 SH SOLE 2,148 0 0
OLD DOMINION FREIGHT LINE ADR 679580100 469,859 2,895 SH SOLE 2,895 0 0
ORGANIGRAM GLOBAL INC Common Stock 68617J100 1,083,232 802,394 SH SOLE 802,394 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 8,115,283 81,956 SH SOLE 81,956 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 1,438,941 20,740 SH SOLE 20,740 0 0
PARKER HANNIFIN CORP ADR 701094104 24,446 35 SH SOLE 35 0 0
PASITHEA THERAPEUTICS COR Common Stock 70261F202 139,605 193,547 SH SOLE 193,547 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 817,268 54,740 SH SOLE 54,740 0 0
PEBBLEBROOK HOTEL TRUST ADR 70509V100 76,134 7,621 SH SOLE 7,621 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 308,528 1,694 SH SOLE 1,694 0 0
PHINIA INC Common Stock 71880K101 470,393 10,573 SH SOLE 10,573 0 0
PLAYAGS INC Common Stock 72814N104 349,720 28,000 SH SOLE 28,000 0 0
POOL CORP ADR 73278L105 470,157 1,613 SH SOLE 1,613 0 0
POTBELLY CORP ADR 73754Y100 104,125 8,500 SH SOLE 8,500 0 0
PREMIER INC-CLASS A Common Stock 74051N102 432,153 19,706 SH SOLE 19,706 0 0
PROSUS NV -SPON ADR ADR 74365P108 1,014,555 91,155 SH SOLE 91,155 0 0
PSYENCE BIOMEDICAL LTD Common Stock 74449F308 23,708 4,448 SH SOLE 4,448 0 0
QUANTUM BIOPHARMA LTD Common Stock 74764Y205 749,048 36,990 SH SOLE 36,990 0 0
RALPH LAUREN CORP ADR 751212101 449,819 1,640 SH SOLE 1,640 0 0
RED ROBIN GOURMET BURGERS ADR 75689M101 173,700 30,000 SH SOLE 30,000 0 0
RELIANCE INC ADR 759509102 486,859 1,551 SH SOLE 1,551 0 0
RELX PLC - SPON ADR ADR 759530108 1,313,887 24,179 SH SOLE 24,179 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402 238,027 396,514 SH SOLE 396,514 0 0
ROCKWELL AUTOMATION INC ADR 773903109 49,826 150 SH SOLE 150 0 0
ROLLINS INC Common Stock 775711104 8,709,781 154,374 SH SOLE 154,374 0 0
RUBICON ORGANICS INC Common Stock 78112W100 453,451 1,417,035 SH SOLE 1,417,035 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 498,453 5,547 SH SOLE 5,547 0 0
SLM CORP ADR 78442P106 462,569 14,107 SH SOLE 14,107 0 0
SPDR GOLD SHARES ADR 78463V107 4,428,875 14,529 SH SOLE 14,529 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 23,308 139 SH SOLE 139 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 762,815 83,642 SH SOLE 83,642 0 0
ST JOE CO/THE ADR 790148100 472,230 9,900 SH SOLE 9,900 0 0
SAP SE-SPONSORED ADR ADR 803054204 1,569,460 5,161 SH SOLE 5,161 0 0
HENRY SCHEIN INC Common Stock 806407102 7,487,698 102,501 SH SOLE 102,501 0 0
SCHLUMBERGER LTD ADR 806857108 461,674 13,659 SH SOLE 13,659 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 7,326,970 65,065 SH SOLE 65,065 0 0
SEA LTD-ADR ADR 81141R100 1,821,557 11,389 SH SOLE 11,389 0 0
CONSUMER DISCRETIONARY SE ADR 81369Y407 3,564,212 16,400 SH SOLE 16,400 0 0
INDUSTRIAL SELECT SECT SP ADR 81369Y704 2,359,730 15,996 SH SOLE 15,996 0 0
TECHNOLOGY SELECT SECT SP ADR 81369Y803 5,071,944 20,029 SH SOLE 20,029 0 0
COMM SERV SELECT SECTOR S ADR 81369Y852 2,221,392 20,468 SH SOLE 20,468 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 89,281 635 SH SOLE 635 0 0
SIEMENS AG-SPONS ADR ADR 826197501 1,158,541 8,990 SH SOLE 8,990 0 0
SILGAN HOLDINGS INC ADR 827048109 7,446,391 137,438 SH SOLE 137,438 0 0
SILO PHARMA INC Common Stock 82711P201 116,069 184,236 SH SOLE 184,236 0 0
SITIO ROYALTIES CORP-A Common Stock 82983N108 468,690 25,500 SH SOLE 25,500 0 0
SKYWORKS SOLUTIONS INC ADR 83088M102 469,476 6,300 SH SOLE 6,300 0 0
SNDL INC Common Stock 83307B101 1,312,042 1,084,332 SH SOLE 1,084,332 0 0
STRYKER CORP Common Stock 863667101 7,772,547 19,646 SH SOLE 19,646 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,024,745 67,819 SH SOLE 67,819 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 35,444 2,382 SH SOLE 2,382 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 467,180 7,000 SH SOLE 7,000 0 0
TJX COMPANIES INC ADR 872540109 443,329 3,590 SH SOLE 3,590 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101 488,354 2,684 SH SOLE 2,684 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 134,013 18,822 SH SOLE 18,822 0 0
TENCENT HOLDINGS LTD-UNS ADR 88032Q109 1,152,422 17,867 SH SOLE 17,867 0 0
TEXAS ROADHOUSE INC ADR 882681109 175,228 935 SH SOLE 935 0 0
ONE GROUP HOSPITALITY INC Common Stock 88338K103 170,100 42,000 SH SOLE 42,000 0 0
THERMO FISHER SCIENTIFIC ADR 883556102 5,534,934 13,651 SH SOLE 13,651 0 0
QIFU TECHNOLOGY INC ADR 88557W101 1,747,798 40,309 SH SOLE 40,309 0 0
TILRAY BRANDS INC Common Stock 88688T100 203,692 491,535 SH SOLE 491,535 0 0
TORO CO ADR 891092108 470,022 6,650 SH SOLE 6,650 0 0
TRAVEL LEISURE CO Common Stock 894164102 58,526 1,134 SH SOLE 1,134 0 0
TRAVELZOO ADR 89421Q205 115,436 9,068 SH SOLE 9,068 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 831,691 14,183 SH SOLE 14,183 0 0
TRIPADVISOR INC ADR 896945201 104,818 8,032 SH SOLE 8,032 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 246,177 3,249 SH SOLE 3,249 0 0
VNET GROUP INC-ADR ADR 90138A103 1,163,968 168,691 SH SOLE 168,691 0 0
UNITED RENTALS INC Common Stock 911363109 483,683 642 SH SOLE 642 0 0
US FOODS HOLDING CORP Common Stock 912008109 170,115 2,209 SH SOLE 2,209 0 0
UNIVERSAL CORP/VA Common Stock 913456109 320,320 5,500 SH SOLE 5,500 0 0
UP FINTECH HOLDING LTD - ADR 91531W106 1,486,737 154,066 SH SOLE 154,066 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 466,939 1,499 SH SOLE 1,499 0 0
VERONA PHARMA PLC - ADR ADR 925050106 2,943,897 31,126 SH SOLE 31,126 0 0
VERTIV HOLDINGS CO-A Common Stock 92537N108 54,831 427 SH SOLE 427 0 0
VICI PROPERTIES INC ADR 925652109 461,714 14,163 SH SOLE 14,163 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 3,705,557 3,368,688 SH SOLE 3,368,688 0 0
VISA INC-CLASS A SHARES ADR 92826C839 443,813 1,250 SH SOLE 1,250 0 0
VISTAGEN THERAPEUTICS INC Common Stock 92840H400 406,228 203,114 SH SOLE 203,114 0 0
VONTIER CORP Common Stock 928881101 470,217 12,743 SH SOLE 12,743 0 0
WENDY'S CO/THE ADR 95058W100 457,942 40,100 SH SOLE 40,100 0 0
WILEY (JOHN) & SONS-CLASS ADR 968223206 465,937 10,440 SH SOLE 10,440 0 0
WILLDAN GROUP INC Common Stock 96924N100 29,692 475 SH SOLE 475 0 0
WINGSTOP INC Common Stock 974155103 532,386 1,581 SH SOLE 1,581 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 532,494 6,557 SH SOLE 6,557 0 0
XENIA HOTELS & RESORTS IN Common Stock 984017103 105,588 8,400 SH SOLE 8,400 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 1,603,258 50,978 SH SOLE 50,978 0 0
YUM! BRANDS INC ADR 988498101 590,942 3,988 SH SOLE 3,988 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 65,321 1,461 SH SOLE 1,461 0 0
ZOETIS INC Common Stock 98978V103 437,440 2,805 SH SOLE 2,805 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 186,841 2,039,555 SH SOLE 2,039,555 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 16,347 343,171 SH SOLE 343,171 0 0
CANNARA BIOTECH INC Common Stock 00BMZMHL4 229,093 221,700 SH SOLE 221,700 0 0
UNBUZZD WELLNESS INC Common Stock 00BVK88G2 0 263,236 SH SOLE 263,236 0 0
ALKERMES PLC Common Stock G01767105 477,072 16,675 SH SOLE 16,675 0 0
AMDOCS LTD Common Stock G02602103 452,915 4,964 SH SOLE 4,964 0 0
EATON CORP PLC ADR G29183103 42,482 119 SH SOLE 119 0 0
ESSENT GROUP LTD ADR G3198U102 467,621 7,700 SH SOLE 7,700 0 0
FLUTTER ENTERTAINMENT PLC Common Stock G3643J108 297,762 1,042 SH SOLE 1,042 0 0
GH RESEARCH PLC Common Stock G3855L106 466,341 38,256 SH SOLE 38,256 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637205 469,651 64,160 SH SOLE 64,160 0 0
GAMBLING.COM GROUP LTD Common Stock G3R239101 303,433 25,520 SH SOLE 25,520 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1,097,281 10,340 SH SOLE 10,340 0 0
GDEV INC Common Stock G6529J209 160,195 10,197 SH SOLE 10,197 0 0
NORWEGIAN CRUISE LINE HOL ADR G66721104 109,046 5,377 SH SOLE 5,377 0 0
PAGSEGURO DIGITAL LTD-CL Common Stock G68707101 495,882 51,440 SH SOLE 51,440 0 0
RENAISSANCERE HOLDINGS LT ADR G7496G103 436,491 1,797 SH SOLE 1,797 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104 477,289 13,247 SH SOLE 13,247 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 53,801 123 SH SOLE 123 0 0
VIKING HOLDINGS LTD Common Stock G93A5A101 116,066 2,178 SH SOLE 2,178 0 0
BUNGE GLOBAL SA Common Stock H11356104 466,908 5,816 SH SOLE 5,816 0 0
CHECK POINT SOFTWARE TECH ADR M22465104 1,033,901 4,673 SH SOLE 4,673 0 0
INTERCURE LTD Common Stock M549GJ111 160,059 108,884 SH SOLE 108,884 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 853,579 389,762 SH SOLE 389,762 0 0
FERRARI NV Common Stock N3167Y103 363,148 740 SH SOLE 740 0 0
PLAYA HOTELS & RES ESCROW Common Stock N70ESC012 11,922 8,897 SH SOLE 8,897 0 0
MAKEMYTRIP LTD Common Stock V5633W109 1,059,008 10,804 SH SOLE 10,804 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 126,509 404 SH SOLE 404 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 456,021 11,654 SH SOLE 11,654 0 0