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
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