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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,305,513	11,891	SH		SOLE		11,891	0	0
ACADEMY SPORTS & OUTDOORS IN	Common Stock	00402L107	396,887	7,554	SH		SOLE		7,554	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	897,288	10,900	SH		SOLE		10,900	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	373,782	2,257	SH		SOLE		2,257	0	0
ADVANSIX INC	Common Stock	00773T101	399,970	10,520	SH		SOLE		10,520	0	0
ADVISORSHARES PURE US CANN	ETP	00768Y453	14,696,112	2,102,448	SH		SOLE		2,102,448	0	0
AEROVIRONMENT INC	Common Stock	008073108	15,504	181	SH		SOLE		181	0	0
AES CORP	Common Stock	00130H105	964,006	33,519	SH		SOLE		33,519	0	0
AFC GAMMA INC	REIT	00109K105	2,128,348	135,305	SH		SOLE		135,305	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	438,059	2,765	SH		SOLE		2,765	0	0
AFLAC INC	Common Stock	001055102	1,314,775	18,276	SH		SOLE		18,276	0	0
AGEAGLE AERIAL SYSTEMS INC	Common Stock	00848K101	11,928	34,081	SH		SOLE		34,081	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	164,759	1,927	SH		SOLE		1,927	0	0
AIRBUS SE - UNSP ADR	ADR	009279100	15,838	534	SH		SOLE		534	0	0
ALCOA CORP	Common Stock	013872106	437,240	9,616	SH		SOLE		9,616	0	0
ALKERMES PLC	Common Stock	G01767105	279,617	10,701	SH		SOLE		10,701	0	0
ALLISON TRANSMISSION HOLDING	Common Stock	01973R101	396,698	9,536	SH		SOLE		9,536	0	0
ALPHA METALLURGICAL RESOURCE	Common Stock	020764106	373,587	2,552	SH		SOLE		2,552	0	0
ALPINE 4 HOLDINGS INC	Common Stock	02083E105	2,910	5,506	SH		SOLE		5,506	0	0
ALTRIA GROUP INC	Common Stock	02209S103	79,993	1,750	SH		SOLE		1,750	0	0
AMAZON.COM INC	Common Stock	023135106	6,720	80	SH		SOLE		80	0	0
AMBARELLA INC	Common Stock	G037AX101	2,302	28	SH		SOLE		28	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	963,599	6,322	SH		SOLE		6,322	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	1,292,538	7,800	SH		SOLE		7,800	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	811,147	7,889	SH		SOLE		7,889	0	0
AMPRIUS TECHNOLOGIES INC	Common Stock	03214Q108	13,481	1,700	SH		SOLE		1,700	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	103,749	1,728	SH		SOLE		1,728	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	918,984	85,170	SH		SOLE		85,170	0	0
APA CORP	Common Stock	03743Q108	406,676	8,712	SH		SOLE		8,712	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	614,331	38,931	SH		SOLE		38,931	0	0
APPLIED MATERIALS INC	Common Stock	038222105	367,804	3,777	SH		SOLE		3,777	0	0
ARCH RESOURCES INC	Common Stock	03940R107	387,960	2,717	SH		SOLE		2,717	0	0
ARCHER AVIATION INC-A	Common Stock	03945R102	5,522	2,953	SH		SOLE		2,953	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	395,727	4,262	SH		SOLE		4,262	0	0
ARCOS DORADOS HOLDINGS INC-A	Common Stock	G0457F107	274,609	32,848	SH		SOLE		32,848	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	419,632	6,740	SH		SOLE		6,740	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	553,362	208,031	SH		SOLE		208,031	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	22,566	136	SH		SOLE		136	0	0
BIOHAVEN LTD	Common Stock	G1110E107	813,312	58,596	SH		SOLE		58,596	0	0
BLADE AIR MOBILITY INC	Common Stock	092667104	14,728	4,114	SH		SOLE		4,114	0	0
BLOOMIN' BRANDS INC	Common Stock	094235108	48,650	2,418	SH		SOLE		2,418	0	0
BLUEGREEN VACATIONS HOLDING	Common Stock	096308101	151,233	6,059	SH		SOLE		6,059	0	0
BOEING CO/THE	Common Stock	097023105	5,334	28	SH		SOLE		28	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	425,539	4,100	SH		SOLE		4,100	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	84,028	255	SH		SOLE		255	0	0
BOYD GAMING CORP	Common Stock	103304101	984,267	18,050	SH		SOLE		18,050	0	0
BRIGHT MINDS BIOSCIENCES INC	Common Stock	10919W108	232,999	314,863	SH		SOLE		314,863	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	351,144	8,783	SH		SOLE		8,783	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	1,284,429	9,576	SH		SOLE		9,576	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	132,214	2,013	SH		SOLE		2,013	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	393,708	4,300	SH		SOLE		4,300	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	134,493	3,233	SH		SOLE		3,233	0	0
CALIFORNIA RESOURCES CORP	Common Stock	13057Q305	366,702	8,428	SH		SOLE		8,428	0	0
CANOPY GROWTH CORP	Common Stock	138035100	1,200,733	519,798	SH		SOLE		519,798	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	389,654	5,069	SH		SOLE		5,069	0	0
CARDIOL THERAPEUTICS INC-A	Common Stock	14161Y200	732,545	1,100,790	SH		SOLE		1,100,790	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,288,238	31,230	SH		SOLE		31,230	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	94,227	420	SH		SOLE		420	0	0
CBDMD INC	Common Stock	12482W101	198,115	872,753	SH		SOLE		872,753	0	0
CELANESE CORP	Common Stock	150870103	1,267,776	12,400	SH		SOLE		12,400	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	925,162	30,849	SH		SOLE		30,849	0	0
CENTURY CASINOS INC	Common Stock	156492100	309,953	44,090	SH		SOLE		44,090	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	318,989	3,744	SH		SOLE		3,744	0	0
CHATHAM LODGING TRUST	REIT	16208T102	234,602	19,120	SH		SOLE		19,120	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	25,368	800	SH		SOLE		800	0	0
CHEMED CORP	Common Stock	16359R103	931,535	1,825	SH		SOLE		1,825	0	0
CHEMOURS CO/THE	Common Stock	163851108	407,307	13,302	SH		SOLE		13,302	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	824,030	5,495	SH		SOLE		5,495	0	0
CHEVRON CORP	Common Stock	166764100	438,135	2,441	SH		SOLE		2,441	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	127,649	92	SH		SOLE		92	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	447,631	3,974	SH		SOLE		3,974	0	0
CHORD ENERGY CORP	Common Stock	674215207	847,128	6,192	SH		SOLE		6,192	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	115,441	546	SH		SOLE		546	0	0
CHUY'S HOLDINGS INC	Common Stock	171604101	102,474	3,621	SH		SOLE		3,621	0	0
CLEVER LEAVES HOLDINGS INC	Common Stock	186760104	310,748	1,005,983	SH		SOLE		1,005,983	0	0
COMMERCIAL METALS CO	Common Stock	201723103	395,770	8,194	SH		SOLE		8,194	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	726,297	90,448	SH		SOLE		90,448	0	0
CONOCOPHILLIPS	Common Stock	20825C104	403,324	3,418	SH		SOLE		3,418	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	224,102	967	SH		SOLE		967	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	845,979	9,813	SH		SOLE		9,813	0	0
COTERRA ENERGY INC	Common Stock	127097103	322,236	13,115	SH		SOLE		13,115	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	47,370	500	SH		SOLE		500	0	0
CYBIN INC	Common Stock	23256X100	498,632	1,678,331	SH		SOLE		1,678,331	0	0
DANAHER CORP	Common Stock	235851102	1,302,151	4,906	SH		SOLE		4,906	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	114,952	831	SH		SOLE		831	0	0
DAVE & BUSTER'S ENTERTAINMEN	Common Stock	238337109	224,725	6,341	SH		SOLE		6,341	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	346,140	12,820	SH		SOLE		12,820	0	0
DENNY'S CORP	Common Stock	24869P104	76,572	8,314	SH		SOLE		8,314	0	0
DEVON ENERGY CORP	Common Stock	25179M103	856,896	13,931	SH		SOLE		13,931	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	254,812	1,430	SH		SOLE		1,430	0	0
DINE BRANDS GLOBAL INC	Common Stock	254423106	103,360	1,600	SH		SOLE		1,600	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	378,941	5,372	SH		SOLE		5,372	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	16,974	49	SH		SOLE		49	0	0
DRAGANFLY INC	Common Stock	26142Q205	6,585	8,899	SH		SOLE		8,899	0	0
DRONE DELIVERY CANADA CORP	Common Stock	26210W605	2,263	10,775	SH		SOLE		10,775	0	0
DT MIDSTREAM INC	Common Stock	23345M107	869,627	15,737	SH		SOLE		15,737	0	0
DUCKHORN PORTFOLIO INC/THE	Common Stock	26414D106	204,275	12,328	SH		SOLE		12,328	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	91,956	3,262	SH		SOLE		3,262	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	422,463	3,180	SH		SOLE		3,180	0	0
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	391,913	10,169	SH		SOLE		10,169	0	0
EHANG HOLDINGS LTD-SPS ADR	ADR	26853E102	11,068	1,290	SH		SOLE		1,290	0	0
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	23,386	2,348	SH		SOLE		2,348	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	3,937	24	SH		SOLE		24	0	0
ELI LILLY & CO	Common Stock	532457108	955,940	2,613	SH		SOLE		2,613	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	400,090	4,165	SH		SOLE		4,165	0	0
ENCORE WIRE CORP	Common Stock	292562105	395,623	2,876	SH		SOLE		2,876	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E208	238,405	116,295	SH		SOLE		116,295	0	0
EVERCORE INC - A	Common Stock	29977A105	414,504	3,800	SH		SOLE		3,800	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	77,260	5,384	SH		SOLE		5,384	0	0
EVERTEC INC	Common Stock	30040P103	372,370	11,500	SH		SOLE		11,500	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	397,806	3,828	SH		SOLE		3,828	0	0
EXXON MOBIL CORP	Common Stock	30231G102	432,045	3,917	SH		SOLE		3,917	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,288,687	3,212	SH		SOLE		3,212	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,274,975	2,130	SH		SOLE		2,130	0	0
FAT BRANDS INC-CL A	Common Stock	30258N105	71,954	14,775	SH		SOLE		14,775	0	0
FEDEX CORP	Common Stock	31428X106	14,549	84	SH		SOLE		84	0	0
FIELD TRIP HEALTH & WELLNESS	Common Stock	31656Q104	23,691	469,132	SH		SOLE		469,132	0	0
FISERV INC	Common Stock	337738108	1,311,282	12,974	SH		SOLE		12,974	0	0
FORWARD AIR CORP	Common Stock	349853101	404,875	3,860	SH		SOLE		3,860	0	0
FOX CORP - CLASS A	Common Stock	35137L105	351,806	11,584	SH		SOLE		11,584	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B206	290,824	368,879	SH		SOLE		368,879	0	0
FULL HOUSE RESORTS INC	Common Stock	359678109	102,445	13,623	SH		SOLE		13,623	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	552,936	10,615	SH		SOLE		10,615	0	0
GH RESEARCH PLC	Common Stock	G3855L106	282,925	29,258	SH		SOLE		29,258	0	0
GOPRO INC-CLASS A	Common Stock	38268T103	11,574	2,324	SH		SOLE		2,324	0	0
GREENBROOK TMS INC	Common Stock	393704309	234,856	117,428	SH		SOLE		117,428	0	0
GREIF INC-CL A	Common Stock	397624107	420,600	6,272	SH		SOLE		6,272	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	406,554	2,254	SH		SOLE		2,254	0	0
GROWGENERATION CORP	Common Stock	39986L109	6,858,911	1,749,722	SH		SOLE		1,749,722	0	0
H&R BLOCK INC	Common Stock	093671105	323,625	8,864	SH		SOLE		8,864	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	948,921	16,677	SH		SOLE		16,677	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	431,928	1,800	SH		SOLE		1,800	0	0
HEICO CORP	Common Stock	422806109	1,300,870	8,467	SH		SOLE		8,467	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	343,010	9,800,283	SH		SOLE		9,800,283	0	0
HERSHEY CO/THE	Common Stock	427866108	1,474,638	6,368	SH		SOLE		6,368	0	0
HF SINCLAIR CORP	Common Stock	403949100	341,436	6,580	SH		SOLE		6,580	0	0
HIGH TIDE INC	Common Stock	42981E401	1,333,922	866,183	SH		SOLE		866,183	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	410,477	13,678	SH		SOLE		13,678	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	216,479	5,617	SH		SOLE		5,617	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	193,078	1,528	SH		SOLE		1,528	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	5,143	24	SH		SOLE		24	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	188,716	11,758	SH		SOLE		11,758	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	212,738	2,352	SH		SOLE		2,352	0	0
HYDROFARM HOLDINGS GROUP	Common Stock	44888K209	1,663,364	1,073,138	SH		SOLE		1,073,138	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	895,064	2,194	SH		SOLE		2,194	0	0
IM CANNABIS CORP	Common Stock	44969Q307	141,575	143,005	SH		SOLE		143,005	0	0
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	296,750	11,870	SH		SOLE		11,870	0	0
INNOVATIVE INDUSTRIAL PRO	REIT	45781V101	8,966,942	88,475	SH		SOLE		88,475	0	0
INSPIRED ENTERTAINMENT INC	Common Stock	45782N108	127,764	10,084	SH		SOLE		10,084	0	0
INSTALLED BUILDING PRODUCTS	Common Stock	45780R101	400,437	4,678	SH		SOLE		4,678	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	1,281,041	12,487	SH		SOLE		12,487	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	190,188	3,260	SH		SOLE		3,260	0	0
INTERCURE LTD	Common Stock	M549GJ111	802,527	243,190	SH		SOLE		243,190	0	0
INTERNATIONAL GAME TECHNOLOG	Common Stock	G4863A108	392,001	17,284	SH		SOLE		17,284	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	376,493	10,170	SH		SOLE		10,170	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	276,719	5,229	SH		SOLE		5,229	0	0
INTUIT INC	Common Stock	461202103	1,284,426	3,300	SH		SOLE		3,300	0	0
INVESCO S&P 500 EQUAL WEIGHT	Mutual Fund	46137V357	83,145,259	588,639	SH		SOLE		588,639	0	0
INVESCO S&P 500 LOW VOLATILI	Mutual Fund	46138E354	39,593,079	619,610	SH		SOLE		619,610	0	0
INVESCO S&P 500 PURE VALUE E	Mutual Fund	46137V258	42,421,666	544,007	SH		SOLE		544,007	0	0
JABIL INC	Common Stock	466313103	37,510	550	SH		SOLE		550	0	0
JACK IN THE BOX INC	Common Stock	466367109	71,983	1,055	SH		SOLE		1,055	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	9,437,046	59,237	SH		SOLE		59,237	0	0
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109	413,040	12,049	SH		SOLE		12,049	0	0
JOBY AVIATION INC	Common Stock	G65163100	8,971	2,678	SH		SOLE		2,678	0	0
KINDER MORGAN INC	Common Stock	49456B101	911,666	50,424	SH		SOLE		50,424	0	0
KLA CORP	Common Stock	482480100	410,209	1,088	SH		SOLE		1,088	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	8,855	858	SH		SOLE		858	0	0
KULICKE & SOFFA INDUSTRIES	Common Stock	501242101	414,628	9,368	SH		SOLE		9,368	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	8,328	40	SH		SOLE		40	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	421,509	1,790	SH		SOLE		1,790	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	397,802	2,442	SH		SOLE		2,442	0	0
LILIUM NV	Common Stock	N52586109	5,838	5,121	SH		SOLE		5,121	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	450,490	926	SH		SOLE		926	0	0
LOUISIANA-PACIFIC CORP	Common Stock	546347105	393,680	6,650	SH		SOLE		6,650	0	0
LOWE'S COS INC	Common Stock	548661107	391,307	1,964	SH		SOLE		1,964	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	264,677	1,827	SH		SOLE		1,827	0	0
MARATHON OIL CORP	Common Stock	565849106	1,227,462	45,344	SH		SOLE		45,344	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	437,161	3,756	SH		SOLE		3,756	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	218,719	1,469	SH		SOLE		1,469	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	522,344	3,881	SH		SOLE		3,881	0	0
MATADOR RESOURCES CO	Common Stock	576485205	799,929	13,975	SH		SOLE		13,975	0	0
MATSON INC	Common Stock	57686G105	412,066	6,592	SH		SOLE		6,592	0	0
MCDONALD'S CORP	Common Stock	580135101	30,569	116	SH		SOLE		116	0	0
MCKESSON CORP	Common Stock	58155Q103	932,548	2,486	SH		SOLE		2,486	0	0
MEDIFAST INC	Common Stock	58470H101	373,734	3,240	SH		SOLE		3,240	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	903,167	4,252	SH		SOLE		4,252	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	914,970	633	SH		SOLE		633	0	0
MGIC INVESTMENT CORP	Common Stock	552848103	359,892	27,684	SH		SOLE		27,684	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	543,176	5,106	SH		SOLE		5,106	0	0
MIDDLEBY CORP	Common Stock	596278101	1,272,050	9,500	SH		SOLE		9,500	0	0
MILLER INDUSTRIES INC/TENN	Common Stock	600551204	1,310,552	49,158	SH		SOLE		49,158	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	249,561	113,437	SH		SOLE		113,437	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	197,322	3,830	SH		SOLE		3,830	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	590,977	7,686	SH		SOLE		7,686	0	0
MONRO INC	Common Stock	610236101	384,833	8,514	SH		SOLE		8,514	0	0
MOODY'S CORP	Common Stock	615369105	1,300,598	4,668	SH		SOLE		4,668	0	0
MOSAIC CO/THE	Common Stock	61945C103	317,443	7,236	SH		SOLE		7,236	0	0
MURPHY OIL CORP	Common Stock	626717102	856,587	19,916	SH		SOLE		19,916	0	0
MURPHY USA INC	Common Stock	626755102	380,174	1,360	SH		SOLE		1,360	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	915,381	14,461	SH		SOLE		14,461	0	0
NATL HEALTH INVESTORS INC	REIT	63633D104	358,125	6,858	SH		SOLE		6,858	0	0
NETAPP INC	Common Stock	64110D104	395,435	6,584	SH		SOLE		6,584	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	358,461	2,048	SH		SOLE		2,048	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	942,172	11,270	SH		SOLE		11,270	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	21,824	40	SH		SOLE		40	0	0
NRG ENERGY INC	Common Stock	629377508	1,032,305	32,442	SH		SOLE		32,442	0	0
NUCOR CORP	Common Stock	670346105	382,381	2,901	SH		SOLE		2,901	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	189,193	1,402,466	SH		SOLE		1,402,466	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	1,194,416	18,962	SH		SOLE		18,962	0	0
ONDAS HOLDINGS INC	Common Stock	68236H204	2,530	1,591	SH		SOLE		1,591	0	0
ONE GROUP HOSPITALITY INC/TH	Common Stock	88338K103	49,896	7,920	SH		SOLE		7,920	0	0
ONEOK INC	Common Stock	682680103	949,168	14,447	SH		SOLE		14,447	0	0
ORCHID ISLAND CAPITAL INC	REIT	68571X301	382,074	36,388	SH		SOLE		36,388	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P101	969,349	1,211,686	SH		SOLE		1,211,686	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,298,145	16,577	SH		SOLE		16,577	0	0
OVINTIV INC	Common Stock	69047Q102	1,243,308	24,518	SH		SOLE		24,518	0	0
OWENS CORNING	Common Stock	690742101	406,028	4,760	SH		SOLE		4,760	0	0
P G & E CORP	Common Stock	69331C108	980,559	60,305	SH		SOLE		60,305	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	38,027	462	SH		SOLE		462	0	0
PDC ENERGY INC	Common Stock	69327R101	1,149,115	18,102	SH		SOLE		18,102	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	164,538	5,540	SH		SOLE		5,540	0	0
PENNYMAC FINANCIAL SERVICES	Common Stock	70932M107	425,120	7,503	SH		SOLE		7,503	0	0
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	391,681	3,408	SH		SOLE		3,408	0	0
PERMIAN RESOURCES CORP	Common Stock	71424F105	398,081	42,349	SH		SOLE		42,349	0	0
PERNOD RICARD SA - SPON ADR	ADR	714264306	393,929	10,016	SH		SOLE		10,016	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	107,687	1,064	SH		SOLE		1,064	0	0
PHILLIPS 66	Common Stock	718546104	401,749	3,860	SH		SOLE		3,860	0	0
PLAYA HOTELS & RESORTS NV	Common Stock	N70544106	119,728	18,335	SH		SOLE		18,335	0	0
POLARIS INC	Common Stock	731068102	1,292,800	12,800	SH		SOLE		12,800	0	0
POOL CORP	Common Stock	73278L105	404,518	1,338	SH		SOLE		1,338	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	419,992	5,856	SH		SOLE		5,856	0	0
POWER REIT	REIT	73933H101	1,247,078	315,716	SH		SOLE		315,716	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	68,194	2,583,122	SH		SOLE		2,583,122	0	0
QUALCOMM INC	Common Stock	747525103	7,476	68	SH		SOLE		68	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	412,063	2,634	SH		SOLE		2,634	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	370,696	14,816	SH		SOLE		14,816	0	0
RANGER OIL CORP-A	Common Stock	70788V102	406,564	10,056	SH		SOLE		10,056	0	0
RCI HOSPITALITY HOLDINGS INC	Common Stock	74934Q108	668,359	7,172	SH		SOLE		7,172	0	0
RED CAT HOLDINGS INC	Common Stock	75644T100	10,739	11,424	SH		SOLE		11,424	0	0
RED ROCK RESORTS INC-CLASS A	Common Stock	75700L108	829,967	20,744	SH		SOLE		20,744	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	929,279	1,288	SH		SOLE		1,288	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	411,763	2,034	SH		SOLE		2,034	0	0
RELMADA THERAPEUTICS INC	Common Stock	75955J402	283,953	81,362	SH		SOLE		81,362	0	0
RENT-A-CENTER INC	Common Stock	76009N100	431,607	19,140	SH		SOLE		19,140	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	93,319	1,443	SH		SOLE		1,443	0	0
REUNION NEUROSCIENCE INC	Common Stock	76134G103	117,217	130,241	SH		SOLE		130,241	0	0
ROBERT HALF INTL INC	Common Stock	770323103	411,971	5,580	SH		SOLE		5,580	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	272,281	7,139	SH		SOLE		7,139	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	952,672	7,352	SH		SOLE		7,352	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	1,313,744	11,843	SH		SOLE		11,843	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F109	253,323	373,083	SH		SOLE		373,083	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	19,976	481	SH		SOLE		481	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	1,301,754	25,111	SH		SOLE		25,111	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	386,469	4,359	SH		SOLE		4,359	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	378,146	64,751	SH		SOLE		64,751	0	0
SMALL PHARMA INC	Common Stock	831664107	142,067	2,000,937	SH		SOLE		2,000,937	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	412,883	8,380	SH		SOLE		8,380	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	760,594	130,016	SH		SOLE		130,016	0	0
STARBUCKS CORP	Common Stock	855244109	21,923	221	SH		SOLE		221	0	0
STEEL DYNAMICS INC	Common Stock	858119100	409,363	4,190	SH		SOLE		4,190	0	0
STEPAN CO	Common Stock	858586100	1,283,908	12,060	SH		SOLE		12,060	0	0
STEVEN MADDEN LTD	Common Stock	556269108	404,518	12,657	SH		SOLE		12,657	0	0
STRYKER CORP	Common Stock	863667101	1,308,022	5,350	SH		SOLE		5,350	0	0
SWEETGREEN INC - CLASS A	Common Stock	87043Q108	18,168	2,120	SH		SOLE		2,120	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	400,596	12,191	SH		SOLE		12,191	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	75,286	723	SH		SOLE		723	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	705,600	46,605	SH		SOLE		46,605	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	9,598	24	SH		SOLE		24	0	0
TERADYNE INC	Common Stock	880770102	389,232	4,456	SH		SOLE		4,456	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	836,890	357	SH		SOLE		357	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	114,961	1,264	SH		SOLE		1,264	0	0
TEXTAINER GROUP HOLDINGS LTD	Common Stock	G8766E109	405,053	13,062	SH		SOLE		13,062	0	0
TEXTRON INC	Common Stock	883203101	5,098	72	SH		SOLE		72	0	0
THALES SA - UNSP ADR	ADR	883219206	4,694	184	SH		SOLE		184	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	2,229,744	4,049	SH		SOLE		4,049	0	0
THOR INDUSTRIES INC	Common Stock	885160101	356,992	4,729	SH		SOLE		4,729	0	0
TILRAY BRANDS INC	Common Stock	88688T100	3,133,619	1,164,914	SH		SOLE		1,164,914	0	0
TRAVEL & LEISURE CO	Common Stock	894164102	55,000	1,511	SH		SOLE		1,511	0	0
TREX COMPANY INC	Common Stock	89531P105	1,304,272	30,812	SH		SOLE		30,812	0	0
TRIMBLE INC	Common Stock	896239100	14,157	280	SH		SOLE		280	0	0
TRITON INTERNATIONAL LTD	Common Stock	G9078F107	406,077	5,904	SH		SOLE		5,904	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	136,572	6,314	SH		SOLE		6,314	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	15,993	92	SH		SOLE		92	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	393,260	15,699	SH		SOLE		15,699	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	954,127	3,431	SH		SOLE		3,431	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	946,371	1,785	SH		SOLE		1,785	0	0
UNIVERSAL CORP/VA	Common Stock	913456109	191,172	3,620	SH		SOLE		3,620	0	0
URBAN-GRO INC	Common Stock	91704K202	1,549,032	569,497	SH		SOLE		569,497	0	0
VALENS CO INC/THE	Common Stock	00BMWSCT8	482,555	530,280	SH		SOLE		530,280	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	426,630	3,363	SH		SOLE		3,363	0	0
VECTOR GROUP LTD	Common Stock	92240M108	236,797	19,966	SH		SOLE		19,966	0	0
VERITIV CORP	Common Stock	923454102	373,406	3,068	SH		SOLE		3,068	0	0
VERTICAL AEROSPACE LTD	Common Stock	G9471C107	19,635	5,792	SH		SOLE		5,792	0	0
VICI PROPERTIES INC	REIT	925652109	472,618	14,587	SH		SOLE		14,587	0	0
VILLAGE FARMS INTERNATIONAL	Common Stock	92707Y108	5,936,376	4,430,131	SH		SOLE		4,430,131	0	0
VISTRA CORP	Common Stock	92840M102	918,790	39,603	SH		SOLE		39,603	0	0
WENDY'S CO/THE	Common Stock	95058W100	67,347	2,976	SH		SOLE		2,976	0	0
WESTLAKE CORP	Common Stock	960413102	411,493	4,013	SH		SOLE		4,013	0	0
WILLIAMS COS INC	Common Stock	969457100	918,436	27,916	SH		SOLE		27,916	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	350,736	3,052	SH		SOLE		3,052	0	0
WINGSTOP INC	Common Stock	974155103	110,096	800	SH		SOLE		800	0	0
WM TECHNOLOGY INC	Common Stock	92971A109	620,576	614,432	SH		SOLE		614,432	0	0
WORKHORSE GROUP INC	Common Stock	98138J206	1,176	774	SH		SOLE		774	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	227,479	3,190	SH		SOLE		3,190	0	0
YUM! BRANDS INC	Common Stock	988498101	120,908	944	SH		SOLE		944	0	0