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
AFLAC INC ADR 001055102   2,842,129 37,031 SH   SOLE   37,031 0 0
AFC GAMMA INC Common Stock 00109K105   522,313 44,490 SH   SOLE   44,490 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,331,276 24,071 SH   SOLE   24,071 0 0
ABERCROMBIE & FITCH CO-CL ADR 002896207   560,882 9,950 SH   SOLE   9,950 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453   27,219,178 3,428,108 SH   SOLE   3,428,108 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104   429,253 3,771 SH   SOLE   3,771 0 0
AIRBNB INC-CLASS A Common Stock 009066101   202,385 1,475 SH   SOLE   1,475 0 0
ALLISON TRANSMISSION HOLD ADR 01973R101   456,711 7,733 SH   SOLE   7,733 0 0
ALPHA METALLURGICAL RESOU Common Stock 020764106   626,469 2,412 SH   SOLE   2,412 0 0
ALTRIA GROUP INC Common Stock 02209S103   466,797 11,101 SH   SOLE   11,101 0 0
AMBEV SA-ADR ADR 02319V103   161,149 62,461 SH   SOLE   62,461 0 0
CENCORA INC Common Stock 03073E105   2,839,927 15,780 SH   SOLE   15,780 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108   77,862 1,408 SH   SOLE   1,408 0 0
APPLE INC ADR 037833100   400,803 2,341 SH   SOLE   2,341 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200   134,087 8,741 SH   SOLE   8,741 0 0
APPLIED MATERIALS INC ADR 038222105   398,736 2,880 SH   SOLE   2,880 0 0
BJ'S RESTAURANTS INC ADR 09180C106   422,444 18,007 SH   SOLE   18,007 0 0
H&R BLOCK INC Common Stock 093671105   451,269 10,480 SH   SOLE   10,480 0 0
BLOOMIN' BRANDS INC ADR 094235108   101,163 4,114 SH   SOLE   4,114 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101   216,926 5,914 SH   SOLE   5,914 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   265,220 86 SH   SOLE   86 0 0
BOYD GAMING CORP ADR 103304101   545,828 8,973 SH   SOLE   8,973 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W405   267,009 167,930 SH   SOLE   167,930 0 0
BRINKER INTERNATIONAL INC ADR 109641100   110,597 3,501 SH   SOLE   3,501 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107   321,638 10,240 SH   SOLE   10,240 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103   3,469,273 19,376 SH   SOLE   19,376 0 0
BROADCOM INC Common Stock 11135F101   402,001 484 SH   SOLE   484 0 0
CBOE GLOBAL MARKETS INC ADR 12503M108   416,924 2,669 SH   SOLE   2,669 0 0
CDW CORP/DE ADR 12514G108   418,854 2,076 SH   SOLE   2,076 0 0
CTS CORP ADR 126501105   355,207 8,510 SH   SOLE   8,510 0 0
CABOT CORP ADR 127055101   410,910 5,932 SH   SOLE   5,932 0 0
COTERRA ENERGY INC ADR 127097103   386,653 14,294 SH   SOLE   14,294 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q305   419,739 7,494 SH   SOLE   7,494 0 0
CANOPY GROWTH CORP Common Stock 138035100   371,198 474,193 SH   SOLE   474,193 0 0
CAPITAL ONE FINANCIAL COR ADR 14040H105   356,562 3,674 SH   SOLE   3,674 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   403,453 4,647 SH   SOLE   4,647 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200   1,109,325 1,205,788 SH   SOLE   1,205,788 0 0
CARLSBERG AS-B-SPON ADR ADR 142795202   77,065 3,063 SH   SOLE   3,063 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   3,491,014 63,243 SH   SOLE   63,243 0 0
CARROLS RESTAURANT GROUP ADR 14574X104   533,750 80,994 SH   SOLE   80,994 0 0
CASEY'S GENERAL STORES IN ADR 147528103   116,482 429 SH   SOLE   429 0 0
CATERPILLAR INC ADR 149123101   372,099 1,363 SH   SOLE   1,363 0 0
CELANESE CORP ADR 150870103   3,154,945 25,135 SH   SOLE   25,135 0 0
CHAMPIONX CORP Common Stock 15872M104   404,964 11,369 SH   SOLE   11,369 0 0
CHENIERE ENERGY INC ADR 16411R208   412,245 2,484 SH   SOLE   2,484 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   417,698 4,844 SH   SOLE   4,844 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102   1,184,209 80,449 SH   SOLE   80,449 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105   113,573 62 SH   SOLE   62 0 0
CHUY'S HOLDINGS INC ADR 171604101   125,277 3,521 SH   SOLE   3,521 0 0
CISCO SYSTEMS INC ADR 17275R102   765,327 14,236 SH   SOLE   14,236 0 0
CINTAS CORP Common Stock 172908105   390,099 811 SH   SOLE   811 0 0
CLEARMIND MEDICINE INC Common Stock 185053204   19,721 123,257 SH   SOLE   123,257 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760203   121,029 35,081 SH   SOLE   35,081 0 0
COGNIZANT TECH SOLUTIONS- ADR 192446102   433,807 6,404 SH   SOLE   6,404 0 0
COMCAST CORP-CLASS A ADR 20030N101   424,334 9,570 SH   SOLE   9,570 0 0
CIA CERVECERIAS UNI-SPON ADR 204429104   325,949 25,869 SH   SOLE   25,869 0 0
COMPASS PATHWAYS PLC ADR 20451W101   662,433 89,518 SH   SOLE   89,518 0 0
CONOCOPHILLIPS ADR 20825C104   387,313 3,233 SH   SOLE   3,233 0 0
CONSOL ENERGY INC Common Stock 20854L108   518,570 4,943 SH   SOLE   4,943 0 0
CRONOS GROUP INC Common Stock 22717L101   280,000 140,000 SH   SOLE   140,000 0 0
CYBIN INC Common Stock 23256X100   1,036,465 1,950,442 SH   SOLE   1,950,442 0 0
DR HORTON INC ADR 23331A109   387,644 3,607 SH   SOLE   3,607 0 0
DANAHER CORP ADR 235851102   2,467,603 9,946 SH   SOLE   9,946 0 0
DARDEN RESTAURANTS INC ADR 237194105   133,911 935 SH   SOLE   935 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109   195,878 5,284 SH   SOLE   5,284 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   58,926 395 SH   SOLE   395 0 0
DINE BRANDS GLOBAL INC ADR 254423106   77,488 1,567 SH   SOLE   1,567 0 0
DOMINO'S PIZZA INC ADR 25754A201   117,046 309 SH   SOLE   309 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106   123,099 11,998 SH   SOLE   11,998 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107   124,405 13,900 SH   SOLE   13,900 0 0
EOG RESOURCES INC ADR 26875P101   413,618 3,263 SH   SOLE   3,263 0 0
EAGLE MATERIALS INC ADR 26969P108   401,813 2,413 SH   SOLE   2,413 0 0
EMPIRE STATE REALTY TRUST ADR 292104106   411,897 51,231 SH   SOLE   51,231 0 0
ENCORE WIRE CORP ADR 292562105   427,139 2,341 SH   SOLE   2,341 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208   339,184 146,833 SH   SOLE   146,833 0 0
EQUITY LIFESTYLE PROPERTI ADR 29472R108   390,542 6,130 SH   SOLE   6,130 0 0
EVERI HOLDINGS INC Common Stock 30034T103   350,555 26,517 SH   SOLE   26,517 0 0
EVERTEC INC Common Stock 30040P103   385,966 10,381 SH   SOLE   10,381 0 0
EXPEDIA GROUP INC ADR 30212P303   193,978 1,882 SH   SOLE   1,882 0 0
EXPEDITORS INTL WASH INC ADR 302130109   414,731 3,618 SH   SOLE   3,618 0 0
EXTREME NETWORKS INC ADR 30226D106   365,571 15,100 SH   SOLE   15,100 0 0
EXXON MOBIL CORP ADR 30231G102   435,281 3,702 SH   SOLE   3,702 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105   2,812,456 6,432 SH   SOLE   6,432 0 0
FAIR ISAAC CORP ADR 303250104   3,678,225 4,235 SH   SOLE   4,235 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104   0 1,058,415 SH   SOLE   1,058,415 0 0
FIRST TRUST NASDQ 100 EQ ADR 337344105   39,400,563 378,888 SH   SOLE   378,888 0 0
FISERV INC ADR 337738108   2,967,911 26,274 SH   SOLE   26,274 0 0
FOX CORP - CLASS A Common Stock 35137L105   397,894 12,753 SH   SOLE   12,753 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B206   285,121 235,637 SH   SOLE   235,637 0 0
GAMING AND LEISURE PROPER ADR 36467J108   370,276 8,129 SH   SOLE   8,129 0 0
GENTEX CORP ADR 371901109   418,204 12,852 SH   SOLE   12,852 0 0
GREENBROOK TMS INC Common Stock 393704309   108,358 416,923 SH   SOLE   416,923 0 0
GREENTREE HOSPITALITY GR- ADR 39579V100   160,160 36,734 SH   SOLE   36,734 0 0
GRIFFON CORP ADR 398433102   411,814 10,381 SH   SOLE   10,381 0 0
GROWGENERATION CORP Common Stock 39986L109   877,501 300,514 SH   SOLE   300,514 0 0
HCA HEALTHCARE INC Common Stock 40412C101   418,166 1,700 SH   SOLE   1,700 0 0
HEICO CORP ADR 422806109   2,776,614 17,147 SH   SOLE   17,147 0 0
HEINEKEN NV-SPN ADR ADR 423012301   144,469 3,270 SH   SOLE   3,270 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107   973 9,727,558 SH   SOLE   9,727,558 0 0
HERSHEY CO/THE Common Stock 427866108   2,538,215 12,686 SH   SOLE   12,686 0 0
HIGH TIDE INC Common Stock 42981E401   2,882,933 1,558,342 SH   SOLE   1,558,342 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105   176,801 4,344 SH   SOLE   4,344 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203   621,895 4,141 SH   SOLE   4,141 0 0
HOME DEPOT INC ADR 437076102   380,117 1,258 SH   SOLE   1,258 0 0
HOST HOTELS & RESORTS INC ADR 44107P104   42,714 2,658 SH   SOLE   2,658 0 0
HYATT HOTELS CORP - CL A ADR 448579102   504,623 4,757 SH   SOLE   4,757 0 0
IM CANNABIS CORP Common Stock 44969Q307   158,116 230,860 SH   SOLE   230,860 0 0
IMPERIAL BRANDS PLC-SPON ADR 45262P102   152,161 7,437 SH   SOLE   7,437 0 0
INNOVATIVE INDUSTRIAL PRO Common Stock 45781V101   1,226,827 16,215 SH   SOLE   16,215 0 0
INTER PARFUMS INC Common Stock 458334109   398,452 2,966 SH   SOLE   2,966 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806   227,315 3,041 SH   SOLE   3,041 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104   2,775,475 25,227 SH   SOLE   25,227 0 0
INTERDIGITAL INC ADR 45867G101   444,851 5,544 SH   SOLE   5,544 0 0
INVESCO QQQ TRUST SERIES ADR 46090E103   82,309,308 229,741 SH   SOLE   229,741 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   300,663 5,772 SH   SOLE   5,772 0 0
INTUIT INC ADR 461202103   3,807,014 7,451 SH   SOLE   7,451 0 0
JACK IN THE BOX INC ADR 466367109   462,978 6,704 SH   SOLE   6,704 0 0
JOHNSON & JOHNSON Common Stock 478160104   385,014 2,472 SH   SOLE   2,472 0 0
KLA CORP ADR 482480100   399,952 872 SH   SOLE   872 0 0
KB HOME ADR 48666K109   402,821 8,704 SH   SOLE   8,704 0 0
KIRIN HOLDINGS CO-SPON AD ADR 497350306   163,100 11,650 SH   SOLE   11,650 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306   361,002 2,389 SH   SOLE   2,389 0 0
LAM RESEARCH CORP ADR 512807108   398,626 636 SH   SOLE   636 0 0
LENNAR CORP-A ADR 526057104   435,003 3,876 SH   SOLE   3,876 0 0
LOWE'S COS INC ADR 548661107   380,139 1,829 SH   SOLE   1,829 0 0
LUCY SCIENTIFIC DISCOVERY Common Stock 54960E104   279,134 466,000 SH   SOLE   466,000 0 0
MGIC INVESTMENT CORP ADR 552848103   436,928 26,179 SH   SOLE   26,179 0 0
MGM RESORTS INTERNATIONAL ADR 552953101   426,894 11,613 SH   SOLE   11,613 0 0
MGP INGREDIENTS INC Common Stock 55303J106   373,294 3,539 SH   SOLE   3,539 0 0
MSCI INC ADR 55354G100   405,846 791 SH   SOLE   791 0 0
MARATHON PETROLEUM CORP ADR 56585A102   480,353 3,174 SH   SOLE   3,174 0 0
MARRIOTT VACATIONS WORLD ADR 57164Y107   37,334 371 SH   SOLE   371 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202   658,869 3,352 SH   SOLE   3,352 0 0
MASTERCARD INC - A Common Stock 57636Q104   382,845 967 SH   SOLE   967 0 0
MATSON INC ADR 57686G105   421,331 4,749 SH   SOLE   4,749 0 0
MCDONALD'S CORP ADR 580135101   142,258 540 SH   SOLE   540 0 0
MCKESSON CORP Common Stock 58155Q103   420,500 967 SH   SOLE   967 0 0
MICROCHIP TECHNOLOGY INC ADR 595017104   410,543 5,260 SH   SOLE   5,260 0 0
MIDDLEBY CORP ADR 596278101   2,469,760 19,295 SH   SOLE   19,295 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204   3,900,611 99,480 SH   SOLE   99,480 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885   367,496 117,411 SH   SOLE   117,411 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   327,997 5,158 SH   SOLE   5,158 0 0
MONARCH CASINO & RESORT I ADR 609027107   67,192 1,082 SH   SOLE   1,082 0 0
MOODY'S CORP Common Stock 615369105   2,980,851 9,428 SH   SOLE   9,428 0 0
MURPHY USA INC ADR 626755102   446,641 1,307 SH   SOLE   1,307 0 0
NETAPP INC ADR 64110D104   420,072 5,536 SH   SOLE   5,536 0 0
NETEASE INC-ADR ADR 64110W102   401,642 4,010 SH   SOLE   4,010 0 0
NUCOR CORP ADR 670346105   428,868 2,743 SH   SOLE   2,743 0 0
NUMINUS WELLNESS INC Common Stock 67054W103   251,888 1,925,753 SH   SOLE   1,925,753 0 0
NVIDIA CORP ADR 67066G104   369,742 850 SH   SOLE   850 0 0
CHORD ENERGY CORP Common Stock 674215207   416,520 2,570 SH   SOLE   2,570 0 0
OKTA INC Common Stock 679295105   268,983 3,300 SH   SOLE   3,300 0 0
OLD DOMINION FREIGHT LINE ADR 679580100   404,639 989 SH   SOLE   989 0 0
OLIN CORP ADR 680665205   360,706 7,217 SH   SOLE   7,217 0 0
ONE GAS INC ADR 68235P108   377,998 5,536 SH   SOLE   5,536 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P705   487,811 369,554 SH   SOLE   369,554 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   2,691,750 33,517 SH   SOLE   33,517 0 0
PBF ENERGY INC-CLASS A ADR 69318G106   485,999 9,079 SH   SOLE   9,079 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104   21,263 2,994,817 SH   SOLE   2,994,817 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   137,577 11,167 SH   SOLE   11,167 0 0
PATRICK INDUSTRIES INC ADR 703343103   425,966 5,675 SH   SOLE   5,675 0 0
PENSKE AUTOMOTIVE GROUP I Common Stock 70959W103   424,834 2,543 SH   SOLE   2,543 0 0
PERDOCEO EDUCATION CORP Common Stock 71363P106   431,091 25,210 SH   SOLE   25,210 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109   81,378 879 SH   SOLE   879 0 0
PHILLIPS 66 ADR 718546104   427,614 3,559 SH   SOLE   3,559 0 0
POLARIS INC ADR 731068102   2,702,954 25,955 SH   SOLE   25,955 0 0
POWER REIT Common Stock 73933H101   324,790 279,991 SH   SOLE   279,991 0 0
PRIMERICA INC ADR 74164M108   393,258 2,027 SH   SOLE   2,027 0 0
PULTEGROUP INC ADR 745867101   424,751 5,736 SH   SOLE   5,736 0 0
RED ROBIN GOURMET BURGERS ADR 75689M101   89,887 11,180 SH   SOLE   11,180 0 0
RELIANCE STEEL & ALUMINUM ADR 759509102   388,887 1,483 SH   SOLE   1,483 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402   338,724 112,908 SH   SOLE   112,908 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   137,770 2,068 SH   SOLE   2,068 0 0
RYMAN HOSPITALITY PROPERT ADR 78377T107   166,560 2,000 SH   SOLE   2,000 0 0
S&P GLOBAL INC Common Stock 78409V104   379,296 1,038 SH   SOLE   1,038 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   401,674 6,669 SH   SOLE   6,669 0 0
SM ENERGY CO ADR 78454L100   391,980 9,886 SH   SOLE   9,886 0 0
SPDR S&P 500 ETF TRUST ADR 78462F103   42,448,764 99,300 SH   SOLE   99,300 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   337,821 16,415 SH   SOLE   16,415 0 0
SCHNEIDER NATIONAL INC-CL Common Stock 80689H102   388,740 14,039 SH   SOLE   14,039 0 0
SCHOLASTIC CORP ADR 807066105   339,217 8,894 SH   SOLE   8,894 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107   2,534,860 24,018 SH   SOLE   24,018 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109   114,322 621,317 SH   SOLE   621,317 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   16,318 281 SH   SOLE   281 0 0
SILGAN HOLDINGS INC ADR 827048109   2,191,842 50,843 SH   SOLE   50,843 0 0
SMALL PHARMA INC Common Stock 831664107   280,389 2,421,317 SH   SOLE   2,421,317 0 0
SMITH (A.O.) CORP ADR 831865209   389,902 5,896 SH   SOLE   5,896 0 0
SNDL INC Common Stock 83307B101   1,367,981 719,990 SH   SOLE   719,990 0 0
SPECTRUM BRANDS HOLDINGS Common Stock 84790A105   387,284 4,943 SH   SOLE   4,943 0 0
STANDEX INTERNATIONAL COR ADR 854231107   381,708 2,620 SH   SOLE   2,620 0 0
STARBUCKS CORP ADR 855244109   102,314 1,121 SH   SOLE   1,121 0 0
STEEL DYNAMICS INC ADR 858119100   374,198 3,490 SH   SOLE   3,490 0 0
STEPAN CO ADR 858586100   1,827,769 24,380 SH   SOLE   24,380 0 0
STRYKER CORP Common Stock 863667101   2,954,049 10,810 SH   SOLE   10,810 0 0
TARGA RESOURCES CORP ADR 87612G101   415,228 4,844 SH   SOLE   4,844 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   233,452 14,701 SH   SOLE   14,701 0 0
TEREX CORP ADR 880779103   421,548 7,316 SH   SOLE   7,316 0 0
TERRASCEND CORP Common Stock 88105E108   29,330,262 14,307,445 SH   SOLE   14,307,445 0 0
TEXAS ROADHOUSE INC ADR 882681109   482,326 5,019 SH   SOLE   5,019 0 0
THERMO FISHER SCIENTIFIC ADR 883556102   2,371,913 4,686 SH   SOLE   4,686 0 0
TILRAY BRANDS INC Common Stock 88688T100   1,583,576 662,584 SH   SOLE   662,584 0 0
TREX COMPANY INC ADR 89531P105   3,840,289 62,312 SH   SOLE   62,312 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   234,299 6,700 SH   SOLE   6,700 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   345,426 14,960 SH   SOLE   14,960 0 0
VALERO ENERGY CORP ADR 91913Y100   450,638 3,180 SH   SOLE   3,180 0 0
VECTOR GROUP LTD Common Stock 92240M108   274,118 25,763 SH   SOLE   25,763 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   422,870 1,790 SH   SOLE   1,790 0 0
VICI PROPERTIES INC ADR 925652109   502,382 17,264 SH   SOLE   17,264 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108   2,776,520 3,481,530 SH   SOLE   3,481,530 0 0
VISA INC-CLASS A SHARES ADR 92826C839   378,136 1,644 SH   SOLE   1,644 0 0
VISTRA CORP Common Stock 92840M102   513,162 15,466 SH   SOLE   15,466 0 0
VONTIER CORP Common Stock 928881101   437,456 14,148 SH   SOLE   14,148 0 0
WD-40 CO Common Stock 929236107   381,685 1,878 SH   SOLE   1,878 0 0
WENDY'S CO/THE ADR 95058W100   19,920 976 SH   SOLE   976 0 0
WILLIAMS-SONOMA INC ADR 969904101   490,442 3,156 SH   SOLE   3,156 0 0
WINGSTOP INC Common Stock 974155103   425,681 2,367 SH   SOLE   2,367 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   47,287 680 SH   SOLE   680 0 0
YUM! BRANDS INC ADR 988498101   39,856 319 SH   SOLE   319 0 0
ZURN ELKAY WATER SOLUTION Common Stock 98983L108   393,373 14,039 SH   SOLE   14,039 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1   775,652 2,140,165 SH   SOLE   2,140,165 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8   50,747 343,052 SH   SOLE   343,052 0 0
RIV CAPITAL INC Common Stock 00BMFBP84   1,234,224 9,270,390 SH   SOLE   9,270,390 0 0
ALKERMES PLC Common Stock G01767105   405,053 14,461 SH   SOLE   14,461 0 0
AON PLC-CLASS A Common Stock G0403H108   376,419 1,161 SH   SOLE   1,161 0 0
ARCOS DORADOS HOLDINGS IN ADR G0457F107   141,966 15,007 SH   SOLE   15,007 0 0
ESSENT GROUP LTD ADR G3198U102   378,698 8,008 SH   SOLE   8,008 0 0
GH RESEARCH PLC Common Stock G3855L106   465,546 46,323 SH   SOLE   46,323 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108   166,366 5,487 SH   SOLE   5,487 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,165,219 9,002 SH   SOLE   9,002 0 0
TEXTAINER GROUP HOLDINGS ADR G8766E109   378,050 10,149 SH   SOLE   10,149 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   359,354 1,771 SH   SOLE   1,771 0 0
TRITON INTERNATIONAL LTD Common Stock G9078F107   444,207 5,584 SH   SOLE   5,584 0 0
ORION SA Common Stock L72967109   329,116 15,466 SH   SOLE   15,466 0 0
INTERCURE LTD Common Stock M549GJ111   365,051 231,045 SH   SOLE   231,045 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   230,295 178,523 SH   SOLE   178,523 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106   42,014 5,803 SH   SOLE   5,803 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103   184,280 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   456,705 10,149 SH   SOLE   10,149 0 0