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
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