AdvisorShares Investments 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Common Stock	002824100	2,472,465	22,679	SH		SOLE		22,679	0	0
ABERCROMBIE & FITCH CO-CL	ADR	002896207	376,800	10,000	SH		SOLE		10,000	0	0
ADVANCED DRAINAGE SYSTEMS	Common Stock	00790R104	438,849	3,857	SH		SOLE		3,857	0	0
ADVISORSHARES PURE US CAN	ADR	00768Y453	19,211,102	3,467,708	SH		SOLE		3,467,708	0	0
AFC GAMMA INC	Common Stock	00109K105	596,355	47,900	SH		SOLE		47,900	0	0
AFFILIATED MANAGERS GROUP	ADR	008252108	400,956	2,675	SH		SOLE		2,675	0	0
AFLAC INC	ADR	001055102	2,435,113	34,887	SH		SOLE		34,887	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	189,036	1,475	SH		SOLE		1,475	0	0
ALKERMES PLC	Common Stock	G01767105	306,646	9,797	SH		SOLE		9,797	0	0
ALLISON TRANSMISSION HOLD	ADR	01973R101	446,655	7,911	SH		SOLE		7,911	0	0
ALPHA METALLURGICAL RESOU	Common Stock	020764106	405,640	2,468	SH		SOLE		2,468	0	0
ALTRIA GROUP INC	Common Stock	02209S103	85,617	1,890	SH		SOLE		1,890	0	0
AMERICAN EQUITY INVT LIFE	ADR	025676206	504,998	9,691	SH		SOLE		9,691	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2,861,049	14,868	SH		SOLE		14,868	0	0
ANALOG DEVICES INC	ADR	032654105	404,620	2,077	SH		SOLE		2,077	0	0
ANHEUSER-BUSCH INBEV-SPN	ADR	03524A108	93,475	1,648	SH		SOLE		1,648	0	0
AON PLC-CLASS A	Common Stock	G0403H108	409,752	1,187	SH		SOLE		1,187	0	0
APA CORP	Common Stock	03743Q108	354,104	10,363	SH		SOLE		10,363	0	0
APPIAN CORP-A	Common Stock	03782L101	334,628	7,030	SH		SOLE		7,030	0	0
APPLE HOSPITALITY REIT IN	Common Stock	03784Y200	132,077	8,741	SH		SOLE		8,741	0	0
APPLE INC	ADR	037833100	562,707	2,901	SH		SOLE		2,901	0	0
APPLIED MATERIALS INC	ADR	038222105	528,149	3,654	SH		SOLE		3,654	0	0
ARCBEST CORP	Common Stock	03937C105	410,909	4,159	SH		SOLE		4,159	0	0
ARCOS DORADOS HOLDINGS IN	ADR	G0457F107	166,112	16,206	SH		SOLE		16,206	0	0
ASANA INC - CL A	Common Stock	04342Y104	337,212	15,300	SH		SOLE		15,300	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	275,023	159,897	SH		SOLE		159,897	0	0
BEST BUY CO INC	ADR	086516101	432,860	5,282	SH		SOLE		5,282	0	0
BJ'S RESTAURANTS INC	ADR	09180C106	560,857	17,637	SH		SOLE		17,637	0	0
BLACKROCK INC	ADR	09247X101	341,423	494	SH		SOLE		494	0	0
BLOOMIN' BRANDS INC	ADR	094235108	155,344	5,777	SH		SOLE		5,777	0	0
BLUEGREEN VACATIONS HOLDI	Common Stock	096308101	267,874	7,514	SH		SOLE		7,514	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	232,228	86	SH		SOLE		86	0	0
BOYD GAMING CORP	ADR	103304101	726,789	10,477	SH		SOLE		10,477	0	0
BRIGHT MINDS BIOSCIENCES	Common Stock	10919W108	293,781	515,315	SH		SOLE		515,315	0	0
BRINKER INTERNATIONAL INC	ADR	109641100	98,381	2,688	SH		SOLE		2,688	0	0
BRITISH AMERICAN TOB-SP A	ADR	110448107	398,500	12,003	SH		SOLE		12,003	0	0
BROADRIDGE FINANCIAL SOLU	ADR	11133T103	3,023,741	18,256	SH		SOLE		18,256	0	0
BRUKER CORP	Common Stock	116794108	368,713	4,988	SH		SOLE		4,988	0	0
CALIFORNIA RESOURCES CORP	Common Stock	13057Q305	443,389	9,790	SH		SOLE		9,790	0	0
CANOPY GROWTH CORP	Common Stock	138035100	263,672	679,743	SH		SOLE		679,743	0	0
CAPITAL ONE FINANCIAL COR	ADR	14040H105	750,059	6,858	SH		SOLE		6,858	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	14161Y200	1,085,567	1,219,738	SH		SOLE		1,219,738	0	0
CARLISLE COS INC	ADR	142339100	422,248	1,646	SH		SOLE		1,646	0	0
CARLSBERG AS-B-SPON ADR	ADR	142795202	225,683	7,046	SH		SOLE		7,046	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,961,672	59,579	SH		SOLE		59,579	0	0
CARROLS RESTAURANT GROUP	ADR	14574X104	124,488	24,700	SH		SOLE		24,700	0	0
CARTER'S INC	ADR	146229109	445,111	6,131	SH		SOLE		6,131	0	0
CASEY'S GENERAL STORES IN	ADR	147528103	123,647	507	SH		SOLE		507	0	0
CBDMD INC	Common Stock	12482W309	23,323	16,659	SH		SOLE		16,659	0	0
CELANESE CORP	ADR	150870103	2,742,028	23,679	SH		SOLE		23,679	0	0
CF INDUSTRIES HOLDINGS IN	ADR	125269100	439,359	6,329	SH		SOLE		6,329	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	376,294	2,164,915	SH		SOLE		2,164,915	0	0
CHENIERE ENERGY INC	ADR	16411R208	387,299	2,542	SH		SOLE		2,542	0	0
CHICAGO ATLANTIC REAL EST	Common Stock	167239102	1,142,446	75,409	SH		SOLE		75,409	0	0
CHIPOTLE MEXICAN GRILL IN	ADR	169656105	147,591	69	SH		SOLE		69	0	0
CHOICE HOTELS INTL INC	ADR	169905106	39,722	338	SH		SOLE		338	0	0
CHUY'S HOLDINGS INC	ADR	171604101	472,696	11,580	SH		SOLE		11,580	0	0
CIA CERVECERIAS UNI-SPON	ADR	204429104	478,217	29,465	SH		SOLE		29,465	0	0
CISCO SYSTEMS INC	ADR	17275R102	399,071	7,713	SH		SOLE		7,713	0	0
CLEARMIND MEDICINE INC	Common Stock	185053204	57,943	123,257	SH		SOLE		123,257	0	0
CLEVER LEAVES HOLDINGS IN	Common Stock	186760104	215,591	1,064,648	SH		SOLE		1,064,648	0	0
COGNIZANT TECH SOLUTIONS-	ADR	192446102	427,715	6,552	SH		SOLE		6,552	0	0
COMCAST CORP-CLASS A	ADR	20030N101	406,775	9,790	SH		SOLE		9,790	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	741,043	89,498	SH		SOLE		89,498	0	0
CONOCOPHILLIPS	ADR	20825C104	342,638	3,307	SH		SOLE		3,307	0	0
COTERRA ENERGY INC	ADR	127097103	369,937	14,622	SH		SOLE		14,622	0	0
CTS CORP	ADR	126501105	371,137	8,706	SH		SOLE		8,706	0	0
CYBIN INC	Common Stock	23256X100	817,476	2,162,636	SH		SOLE		2,162,636	0	0
DANAHER CORP	ADR	235851102	2,248,800	9,370	SH		SOLE		9,370	0	0
DARDEN RESTAURANTS INC	ADR	237194105	133,163	797	SH		SOLE		797	0	0
DAVE & BUSTER'S ENTERTAIN	Common Stock	238337109	622,058	13,960	SH		SOLE		13,960	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	80,668	465	SH		SOLE		465	0	0
DILLARDS INC-CL A	ADR	254067101	418,291	1,282	SH		SOLE		1,282	0	0
DINE BRANDS GLOBAL INC	ADR	254423106	89,134	1,536	SH		SOLE		1,536	0	0
DISCOVER FINANCIAL SERVIC	ADR	254709108	440,057	3,766	SH		SOLE		3,766	0	0
DOMINO'S PIZZA INC	ADR	25754A201	115,925	344	SH		SOLE		344	0	0
DR HORTON INC	ADR	23331A109	517,913	4,256	SH		SOLE		4,256	0	0
DUCKHORN PORTFOLIO INC/TH	Common Stock	26414D106	140,867	10,861	SH		SOLE		10,861	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	53,571	1,883	SH		SOLE		1,883	0	0
EAGLE MATERIALS INC	ADR	26969P108	573,428	3,076	SH		SOLE		3,076	0	0
EBAY INC	ADR	278642103	406,590	9,098	SH		SOLE		9,098	0	0
ELECTRONIC ARTS INC	ADR	285512109	384,820	2,967	SH		SOLE		2,967	0	0
EMPIRE STATE REALTY TRUST	ADR	292104106	459,212	61,310	SH		SOLE		61,310	0	0
ENCORE WIRE CORP	ADR	292562105	445,302	2,395	SH		SOLE		2,395	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E208	338,446	100,429	SH		SOLE		100,429	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	333,737	23,080	SH		SOLE		23,080	0	0
EXPEDIA GROUP INC	ADR	30212P303	96,482	882	SH		SOLE		882	0	0
EXPEDITORS INTL WASH INC	ADR	302130109	448,423	3,702	SH		SOLE		3,702	0	0
EXTREME NETWORKS INC	ADR	30226D106	395,309	15,175	SH		SOLE		15,175	0	0
EXXON MOBIL CORP	ADR	30231G102	406,263	3,788	SH		SOLE		3,788	0	0
FABRINET	ADR	G3323L100	354,572	2,730	SH		SOLE		2,730	0	0
FACTSET RESEARCH SYSTEMS	ADR	303075105	2,429,542	6,064	SH		SOLE		6,064	0	0
FAIR ISAAC CORP	ADR	303250104	3,232,794	3,995	SH		SOLE		3,995	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	44,853,209	419,581	SH		SOLE		419,581	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	369,213	3,956	SH		SOLE		3,956	0	0
FISERV INC	ADR	337738108	3,122,717	24,754	SH		SOLE		24,754	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B206	286,701	249,305	SH		SOLE		249,305	0	0
GAMING AND LEISURE PROPER	ADR	36467J108	445,444	9,192	SH		SOLE		9,192	0	0
GH RESEARCH PLC	Common Stock	G3855L106	535,456	45,129	SH		SOLE		45,129	0	0
GLOBAL BUSINESS TRAVEL GR	Common Stock	37890B100	324,266	44,850	SH		SOLE		44,850	0	0
GREENBROOK TMS INC	Common Stock	393704309	174,562	260,307	SH		SOLE		260,307	0	0
GREENTREE HOSPITALITY GR-	ADR	39579V100	233,276	45,034	SH		SOLE		45,034	0	0
GROWGENERATION CORP	Common Stock	39986L109	1,341,443	394,542	SH		SOLE		394,542	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	528,055	1,740	SH		SOLE		1,740	0	0
HEICO CORP	ADR	422806109	2,858,466	16,155	SH		SOLE		16,155	0	0
HEINEKEN NV-SPN ADR	ADR	423012301	197,168	3,830	SH		SOLE		3,830	0	0
HELMERICH & PAYNE	ADR	423452101	420,685	11,867	SH		SOLE		11,867	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	10	9,727,558	SH		SOLE		9,727,558	0	0
HERSHEY CO/THE	Common Stock	427866108	3,248,597	13,010	SH		SOLE		13,010	0	0
HF SINCLAIR CORP	Common Stock	403949100	348,672	7,816	SH		SOLE		7,816	0	0
HIGH TIDE INC	Common Stock	42981E401	1,703,837	1,374,062	SH		SOLE		1,374,062	0	0
HILTON GRAND VACATIONS IN	Common Stock	43283X105	197,391	4,344	SH		SOLE		4,344	0	0
HILTON WORLDWIDE HOLDINGS	Common Stock	43300A203	199,840	1,373	SH		SOLE		1,373	0	0
HOME DEPOT INC	ADR	437076102	399,483	1,286	SH		SOLE		1,286	0	0
HOST HOTELS & RESORTS INC	ADR	44107P104	78,394	4,658	SH		SOLE		4,658	0	0
HP INC	Common Stock	40434L105	394,808	12,856	SH		SOLE		12,856	0	0
HYATT HOTELS CORP - CL A	ADR	448579102	194,786	1,700	SH		SOLE		1,700	0	0
IM CANNABIS CORP	Common Stock	44969Q307	211,749	233,590	SH		SOLE		233,590	0	0
IMPERIAL BRANDS PLC-SPON	ADR	45262P102	375,129	16,717	SH		SOLE		16,717	0	0
INNOVATIVE INDUSTRIAL PRO	Common Stock	45781V101	1,263,438	17,305	SH		SOLE		17,305	0	0
INSPIRED ENTERTAINMENT IN	Common Stock	45782N108	458,437	31,165	SH		SOLE		31,165	0	0
INTERCONTINENTAL EXCHANGE	ADR	45866F104	2,688,025	23,771	SH		SOLE		23,771	0	0
INTERCONTINENTAL HOTELS-A	ADR	45857P806	214,238	3,041	SH		SOLE		3,041	0	0
INTERCURE LTD	Common Stock	M549GJ111	397,418	233,775	SH		SOLE		233,775	0	0
INTERDIGITAL INC	ADR	45867G101	547,632	5,672	SH		SOLE		5,672	0	0
INTERNATIONAL GAME TECHNO	Common Stock	G4863A108	205,053	6,430	SH		SOLE		6,430	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	397,046	10,383	SH		SOLE		10,383	0	0
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	298,554	4,715	SH		SOLE		4,715	0	0
INTUIT INC	ADR	461202103	2,875,600	6,276	SH		SOLE		6,276	0	0
INVESCO QQQ TRUST SERIES	ADR	46090E103	46,558,741	126,032	SH		SOLE		126,032	0	0
INVESCO S&P 500 EQUAL WEI	ADR	46137V357	42,271,355	282,487	SH		SOLE		282,487	0	0
ISHARES MSCI EAFE ETF	ADR	464287465	40,384,168	557,023	SH		SOLE		557,023	0	0
JACK IN THE BOX INC	ADR	466367109	126,789	1,300	SH		SOLE		1,300	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,539,955	12,422	SH		SOLE		12,422	0	0
JOHN B. SANFILIPPO & SON	Common Stock	800422107	499,101	4,256	SH		SOLE		4,256	0	0
KB HOME	ADR	48666K109	570,258	11,028	SH		SOLE		11,028	0	0
KIRIN HOLDINGS CO-SPON AD	ADR	497350306	198,753	13,660	SH		SOLE		13,660	0	0
KLA CORP	ADR	482480100	516,061	1,064	SH		SOLE		1,064	0	0
KULICKE & SOFFA INDUSTRIE	ADR	501242101	458,181	7,707	SH		SOLE		7,707	0	0
LAM RESEARCH CORP	ADR	512807108	496,288	772	SH		SOLE		772	0	0
LENNAR CORP-A	ADR	526057104	496,979	3,966	SH		SOLE		3,966	0	0
LPL FINANCIAL HOLDINGS IN	ADR	50212V100	430,077	1,978	SH		SOLE		1,978	0	0
LUCY SCIENTIFIC DISCOVERY	Common Stock	54960E104	327,433	284,724	SH		SOLE		284,724	0	0
LVMH MOET HENNESSY-UNSP A	ADR	502441306	479,087	2,537	SH		SOLE		2,537	0	0
MARATHON PETROLEUM CORP	ADR	56585A102	378,600	3,247	SH		SOLE		3,247	0	0
MARCUS & MILLICHAP INC	ADR	566324109	405,093	12,856	SH		SOLE		12,856	0	0
MARRIOTT INTERNATIONAL -C	ADR	571903202	680,204	3,703	SH		SOLE		3,703	0	0
MARRIOTT VACATIONS WORLD	ADR	57164Y107	45,529	371	SH		SOLE		371	0	0
MASTERCARD INC - A	Common Stock	57636Q104	388,974	989	SH		SOLE		989	0	0
MATSON INC	ADR	57686G105	495,606	6,376	SH		SOLE		6,376	0	0
MCDONALD'S CORP	ADR	580135101	124,735	418	SH		SOLE		418	0	0
MCKESSON CORP	Common Stock	58155Q103	422,610	989	SH		SOLE		989	0	0
MEDIFAST INC	Common Stock	58470H101	288,922	3,135	SH		SOLE		3,135	0	0
MGIC INVESTMENT CORP	ADR	552848103	422,872	26,781	SH		SOLE		26,781	0	0
MGM RESORTS INTERNATIONAL	ADR	552953101	465,552	10,600	SH		SOLE		10,600	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	218,512	2,056	SH		SOLE		2,056	0	0
MICROCHIP TECHNOLOGY INC	ADR	595017104	481,994	5,380	SH		SOLE		5,380	0	0
MIDDLEBY CORP	ADR	596278101	2,686,810	18,175	SH		SOLE		18,175	0	0
MILLER INDUSTRIES INC/TEN	ADR	600551204	3,324,461	93,726	SH		SOLE		93,726	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	326,169	91,364	SH		SOLE		91,364	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	414,331	6,293	SH		SOLE		6,293	0	0
MONARCH CASINO & RESORT I	ADR	609027107	76,227	1,082	SH		SOLE		1,082	0	0
MOODY'S CORP	Common Stock	615369105	3,089,144	8,884	SH		SOLE		8,884	0	0
MOSAIC CO/THE	ADR	61945C103	244,965	6,999	SH		SOLE		6,999	0	0
MURPHY USA INC	ADR	626755102	469,465	1,509	SH		SOLE		1,509	0	0
NAPCO SECURITY TECHNOLOGI	ADR	630402105	313,201	9,039	SH		SOLE		9,039	0	0
NETEASE INC-ADR	ADR	64110W102	454,443	4,700	SH		SOLE		4,700	0	0
NEWMARKET CORP	ADR	651587107	397,697	989	SH		SOLE		989	0	0
NEXSTAR MEDIA GROUP INC	ADR	65336K103	330,102	1,982	SH		SOLE		1,982	0	0
NORDSON CORP	ADR	655663102	441,760	1,780	SH		SOLE		1,780	0	0
NUCOR CORP	ADR	670346105	460,292	2,807	SH		SOLE		2,807	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	291,961	1,677,935	SH		SOLE		1,677,935	0	0
NVIDIA CORP	ADR	67066G104	423,020	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETROLEUM CORP	ADR	674599105	324,694	5,522	SH		SOLE		5,522	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P101	818,133	2,097,776	SH		SOLE		2,097,776	0	0
ORION SA	Common Stock	L72967109	335,743	15,822	SH		SOLE		15,822	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,811,025	31,581	SH		SOLE		31,581	0	0
OWENS CORNING	ADR	690742101	600,822	4,604	SH		SOLE		4,604	0	0
PAPA JOHN'S INTL INC	ADR	698813102	4,356	59	SH		SOLE		59	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105	143,161	11,167	SH		SOLE		11,167	0	0
PATRICK INDUSTRIES INC	ADR	703343103	464,400	5,805	SH		SOLE		5,805	0	0
PATTERSON-UTI ENERGY INC	ADR	703481101	383,974	32,078	SH		SOLE		32,078	0	0
PBF ENERGY INC-CLASS A	ADR	69318G106	380,210	9,287	SH		SOLE		9,287	0	0
PDC ENERGY INC	ADR	69327R101	386,717	5,436	SH		SOLE		5,436	0	0
PENSKE AUTOMOTIVE GROUP I	Common Stock	70959W103	500,890	3,006	SH		SOLE		3,006	0	0
PERNOD RICARD SA - SPON A	ADR	714264306	226,568	5,161	SH		SOLE		5,161	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	52,462	347,102	SH		SOLE		347,102	0	0
PHILIP MORRIS INTERNATION	Common Stock	718172109	100,451	1,029	SH		SOLE		1,029	0	0
PLAYA HOTELS & RESORTS NV	Common Stock	N70544106	177,476	21,803	SH		SOLE		21,803	0	0
POLARIS INC	ADR	731068102	3,390,998	28,041	SH		SOLE		28,041	0	0
POWER REIT	Common Stock	73933H101	440,954	268,874	SH		SOLE		268,874	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	338,364	5,200	SH		SOLE		5,200	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	56,005	2,800,225	SH		SOLE		2,800,225	0	0
PULTEGROUP INC	ADR	745867101	455,826	5,868	SH		SOLE		5,868	0	0
QUALCOMM INC	ADR	747525103	400,212	3,362	SH		SOLE		3,362	0	0
RALPH LAUREN CORP	ADR	751212101	451,155	3,659	SH		SOLE		3,659	0	0
RED ROCK RESORTS INC-CLAS	Common Stock	75700L108	51,879	1,109	SH		SOLE		1,109	0	0
RELMADA THERAPEUTICS INC	Common Stock	75955J402	277,729	112,898	SH		SOLE		112,898	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	107,365	1,385	SH		SOLE		1,385	0	0
REUNION NEUROSCIENCE INC	Common Stock	76134G103	306,602	271,329	SH		SOLE		271,329	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	805,664	9,270,390	SH		SOLE		9,270,390	0	0
ROYAL CARIBBEAN CRUISES L	Common Stock	V7780T103	207,480	2,000	SH		SOLE		2,000	0	0
RYMAN HOSPITALITY PROPERT	ADR	78377T107	195,132	2,100	SH		SOLE		2,100	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	245,774	5,227	SH		SOLE		5,227	0	0
SCHOLASTIC CORP	ADR	807066105	353,821	9,098	SH		SOLE		9,098	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	2,544,972	22,626	SH		SOLE		22,626	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	397,015	8,406	SH		SOLE		8,406	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F109	352,766	295,202	SH		SOLE		295,202	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	406,787	6,823	SH		SOLE		6,823	0	0
SERVICE PROPERTIES TRUST	Common Stock	81761L102	197,472	22,724	SH		SOLE		22,724	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	20,907	269	SH		SOLE		269	0	0
SILGAN HOLDINGS INC	ADR	827048109	2,245,984	47,899	SH		SOLE		47,899	0	0
SIMON PROPERTY GROUP INC	ADR	828806109	402,217	3,483	SH		SOLE		3,483	0	0
SINCLAIR INC	Common Stock	829242106	283,835	20,538	SH		SOLE		20,538	0	0
SMALL PHARMA INC	Common Stock	831664107	115,613	2,169,096	SH		SOLE		2,169,096	0	0
SMITH (A.O.) CORP	ADR	831865209	439,009	6,032	SH		SOLE		6,032	0	0
SNDL INC	Common Stock	83307B101	860,853	628,360	SH		SOLE		628,360	0	0
STARBUCKS CORP	ADR	855244109	106,589	1,076	SH		SOLE		1,076	0	0
STEEL DYNAMICS INC	ADR	858119100	388,880	3,570	SH		SOLE		3,570	0	0
STEPAN CO	ADR	858586100	2,195,204	22,972	SH		SOLE		22,972	0	0
STEVEN MADDEN LTD	ADR	556269108	400,224	12,243	SH		SOLE		12,243	0	0
STRYKER CORP	Common Stock	863667101	3,107,647	10,186	SH		SOLE		10,186	0	0
SYLVAMO CORP	Common Stock	871332102	332,620	8,223	SH		SOLE		8,223	0	0
TAPESTRY INC	Common Stock	876030107	419,012	9,790	SH		SOLE		9,790	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	157,027	11,701	SH		SOLE		11,701	0	0
TERADYNE INC	ADR	880770102	429,400	3,857	SH		SOLE		3,857	0	0
TEXAS ROADHOUSE INC	ADR	882681109	114,638	1,021	SH		SOLE		1,021	0	0
TEXTAINER GROUP HOLDINGS	ADR	G8766E109	408,883	10,383	SH		SOLE		10,383	0	0
THERMO FISHER SCIENTIFIC	ADR	883556102	2,303,005	4,414	SH		SOLE		4,414	0	0
TILRAY BRANDS INC	Common Stock	88688T100	1,045,659	670,294	SH		SOLE		670,294	0	0
TOOTSIE ROLL INDS	Common Stock	890516107	322,019	9,094	SH		SOLE		9,094	0	0
TREX COMPANY INC	ADR	89531P105	3,849,159	58,712	SH		SOLE		58,712	0	0
TRITON INTERNATIONAL LTD	Common Stock	G9078F107	475,581	5,712	SH		SOLE		5,712	0	0
TRIUMPH GROUP INC	ADR	896818101	352,298	28,480	SH		SOLE		28,480	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	471,220	19,626	SH		SOLE		19,626	0	0
UIPATH INC - CLASS A	Common Stock	90364P105	324,772	19,600	SH		SOLE		19,600	0	0
URBAN-GRO INC	Common Stock	91704K202	684,337	579,947	SH		SOLE		579,947	0	0
VALERO ENERGY CORP	ADR	91913Y100	381,694	3,254	SH		SOLE		3,254	0	0
VECTOR GROUP LTD	Common Stock	92240M108	528,425	41,251	SH		SOLE		41,251	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	459,745	2,034	SH		SOLE		2,034	0	0
VICI PROPERTIES INC	ADR	925652109	268,129	8,531	SH		SOLE		8,531	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	2,108,812	3,521,730	SH		SOLE		3,521,730	0	0
VISA INC-CLASS A SHARES	ADR	92826C839	399,441	1,682	SH		SOLE		1,682	0	0
VISTRA CORP	Common Stock	92840M102	415,328	15,822	SH		SOLE		15,822	0	0
VONTIER CORP	Common Stock	928881101	466,208	14,474	SH		SOLE		14,474	0	0
WENDY'S CO/THE	ADR	95058W100	20,358	936	SH		SOLE		936	0	0
WILLIAMS-SONOMA INC	ADR	969904101	403,952	3,228	SH		SOLE		3,228	0	0
WINGSTOP INC	Common Stock	974155103	594,876	2,972	SH		SOLE		2,972	0	0
WM TECHNOLOGY INC	Common Stock	92971A109	85,283	101,830	SH		SOLE		101,830	0	0
WW GRAINGER INC	ADR	384802104	467,634	593	SH		SOLE		593	0	0
WYNDHAM HOTELS & RESORTS	Common Stock	98311A105	94,627	1,380	SH		SOLE		1,380	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	113,904	2,016	SH		SOLE		2,016	0	0
YUM! BRANDS INC	ADR	988498101	125,526	906	SH		SOLE		906	0	0