# EDGAR Filing Document

**Accession Number:** 0001425930
**File Stem:** 0001829126-23-001537
**Filing Date:** 2023-2
**Character Count:** 35591
**Document Hash:** 83216eaf09170d05f2daa42dca6a45a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001829126-23-001537.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001829126-23-001537

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Investments LLC
- **CENTRAL INDEX KEY:** 0001425930
- **IRS NUMBER:** 205717918
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19677
- **FILM NUMBER:** 23631816

**BUSINESS ADDRESS:**
- **STREET 1:** 4800 MONTGOMERY LANE
- **STREET 2:** SUITE 150
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 877-843-3831

**MAIL ADDRESS:**
- **STREET 1:** 4800 MONTGOMERY LANE
- **STREET 2:** SUITE 150
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AdvisorShares Investments LLC<br>**Address:** 4800 Montgomery Lane<br>Suite 150<br>Bethesda, MD 20814

**Form 13F File Number:** 028-19677

**CRD Number (if applicable):** 000149782

**SEC File Number (if applicable):** 801-70457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Ahrens<br>**Title:** Chief Operating Officer<br>**Phone:** 877-843-3831

**Signature, Place, and Date of Signing:**

/s/ Dan Ahrens  Bethesda, MD  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 306

**Form 13F Information Table Value Total:** $354977806

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1305513 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | Common Stock | 00402L107 |  | 396887 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 |  | 897288 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 373782 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 399970 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| ADVISORSHARES PURE US CANN | ETP | 00768Y453 |  | 14696112 | 2102448 | SH |  | SOLE |  | 2102448 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 15504 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 964006 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| AFC GAMMA INC | REIT | 00109K105 |  | 2128348 | 135305 | SH |  | SOLE |  | 135305 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 438059 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1314775 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| AGEAGLE AERIAL SYSTEMS INC | Common Stock | 00848K101 |  | 11928 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 164759 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| AIRBUS SE - UNSP ADR | ADR | 009279100 |  | 15838 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 437240 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 279617 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 |  | 396698 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | Common Stock | 020764106 |  | 373587 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | Common Stock | 02083E105 |  | 2910 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 79993 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 6720 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 2302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 963599 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 1292538 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 811147 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 |  | 13481 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 103749 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 918984 | 85170 | SH |  | SOLE |  | 85170 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 406676 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 614331 | 38931 | SH |  | SOLE |  | 38931 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 367804 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| ARCH RESOURCES INC | Common Stock | 03940R107 |  | 387960 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ARCHER AVIATION INC-A | Common Stock | 03945R102 |  | 5522 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 395727 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC-A | Common Stock | G0457F107 |  | 274609 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 419632 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 |  | 553362 | 208031 | SH |  | SOLE |  | 208031 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 22566 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 813312 | 58596 | SH |  | SOLE |  | 58596 | 0 | 0 |
| BLADE AIR MOBILITY INC | Common Stock | 092667104 |  | 14728 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| BLOOMIN' BRANDS INC | Common Stock | 094235108 |  | 48650 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | Common Stock | 096308101 |  | 151233 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 5334 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 425539 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 84028 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 984267 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | Common Stock | 10919W108 |  | 232999 | 314863 | SH |  | SOLE |  | 314863 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 |  | 351144 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 1284429 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 132214 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 393708 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 134493 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 |  | 366702 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035100 |  | 1200733 | 519798 | SH |  | SOLE |  | 519798 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 389654 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| CARDIOL THERAPEUTICS INC-A | Common Stock | 14161Y200 |  | 732545 | 1100790 | SH |  | SOLE |  | 1100790 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1288238 | 31230 | SH |  | SOLE |  | 31230 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 94227 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CBDMD INC | Common Stock | 12482W101 |  | 198115 | 872753 | SH |  | SOLE |  | 872753 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 1267776 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 925162 | 30849 | SH |  | SOLE |  | 30849 | 0 | 0 |
| CENTURY CASINOS INC | Common Stock | 156492100 |  | 309953 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 318989 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 234602 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 |  | 25368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 931535 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CHEMOURS CO/THE | Common Stock | 163851108 |  | 407307 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 824030 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 438135 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 127649 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 447631 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| CHORD ENERGY CORP | Common Stock | 674215207 |  | 847128 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 115441 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CHUY'S HOLDINGS INC | Common Stock | 171604101 |  | 102474 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 |  | 310748 | 1005983 | SH |  | SOLE |  | 1005983 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 395770 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 726297 | 90448 | SH |  | SOLE |  | 90448 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 403324 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 224102 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 845979 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 322236 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 |  | 47370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CYBIN INC | Common Stock | 23256X100 |  | 498632 | 1678331 | SH |  | SOLE |  | 1678331 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1302151 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 114952 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | Common Stock | 238337109 |  | 224725 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 346140 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| DENNY'S CORP | Common Stock | 24869P104 |  | 76572 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 856896 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 254812 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 |  | 103360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 |  | 378941 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 16974 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DRAGANFLY INC | Common Stock | 26142Q205 |  | 6585 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| DRONE DELIVERY CANADA CORP | Common Stock | 26210W605 |  | 2263 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 869627 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | Common Stock | 26414D106 |  | 204275 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 91956 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 422463 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 |  | 391913 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| EHANG HOLDINGS LTD-SPS ADR | ADR | 26853E102 |  | 11068 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 |  | 23386 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 3937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 955940 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 400090 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ENCORE WIRE CORP | Common Stock | 292562105 |  | 395623 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | Common Stock | 29405E208 |  | 238405 | 116295 | SH |  | SOLE |  | 116295 | 0 | 0 |
| EVERCORE INC - A | Common Stock | 29977A105 |  | 414504 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 |  | 77260 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 372370 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 397806 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 432045 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 1288687 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 1274975 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| FAT BRANDS INC-CL A | Common Stock | 30258N105 |  | 71954 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 14549 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIELD TRIP HEALTH  WELLNESS | Common Stock | 31656Q104 |  | 23691 | 469132 | SH |  | SOLE |  | 469132 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1311282 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| FORWARD AIR CORP | Common Stock | 349853101 |  | 404875 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 351806 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| FSD PHARMA INC-CLASS B | Common Stock | 35954B206 |  | 290824 | 368879 | SH |  | SOLE |  | 368879 | 0 | 0 |
| FULL HOUSE RESORTS INC | Common Stock | 359678109 |  | 102445 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 |  | 552936 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| GH RESEARCH PLC | Common Stock | G3855L106 |  | 282925 | 29258 | SH |  | SOLE |  | 29258 | 0 | 0 |
| GOPRO INC-CLASS A | Common Stock | 38268T103 |  | 11574 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| GREENBROOK TMS INC | Common Stock | 393704309 |  | 234856 | 117428 | SH |  | SOLE |  | 117428 | 0 | 0 |
| GREIF INC-CL A | Common Stock | 397624107 |  | 420600 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 406554 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 6858911 | 1749722 | SH |  | SOLE |  | 1749722 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 323625 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 948921 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 431928 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 1300870 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| HEMPFUSION WELLNESS INC | Common Stock | 423821107 |  | 343010 | 9800283 | SH |  | SOLE |  | 9800283 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 1474638 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 341436 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| HIGH TIDE INC | Common Stock | 42981E401 |  | 1333922 | 866183 | SH |  | SOLE |  | 866183 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 410477 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 216479 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 193078 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 5143 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 188716 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| HYATT HOTELS CORP - CL A | Common Stock | 448579102 |  | 212738 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| HYDROFARM HOLDINGS GROUP | Common Stock | 44888K209 |  | 1663364 | 1073138 | SH |  | SOLE |  | 1073138 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 895064 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| IM CANNABIS CORP | Common Stock | 44969Q307 |  | 141575 | 143005 | SH |  | SOLE |  | 143005 | 0 | 0 |
| IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 |  | 296750 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PRO | REIT | 45781V101 |  | 8966942 | 88475 | SH |  | SOLE |  | 88475 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 |  | 127764 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 |  | 400437 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 1281041 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 190188 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| INTERCURE LTD | Common Stock | M549GJ111 |  | 802527 | 243190 | SH |  | SOLE |  | 243190 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 |  | 392001 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 376493 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 |  | 276719 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1284426 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Mutual Fund | 46137V357 |  | 83145259 | 588639 | SH |  | SOLE |  | 588639 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | Mutual Fund | 46138E354 |  | 39593079 | 619610 | SH |  | SOLE |  | 619610 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | Mutual Fund | 46137V258 |  | 42421666 | 544007 | SH |  | SOLE |  | 544007 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 37510 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 71983 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 9437046 | 59237 | SH |  | SOLE |  | 59237 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 413040 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 8971 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 911666 | 50424 | SH |  | SOLE |  | 50424 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 410209 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | Common Stock | 50077B207 |  | 8855 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | Common Stock | 501242101 |  | 414628 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 8328 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 |  | 421509 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 397802 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| LILIUM NV | Common Stock | N52586109 |  | 5838 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 450490 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | Common Stock | 546347105 |  | 393680 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 391307 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 |  | 264677 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| MARATHON OIL CORP | Common Stock | 565849106 |  | 1227462 | 45344 | SH |  | SOLE |  | 45344 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 437161 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 218719 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 |  | 522344 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| MATADOR RESOURCES CO | Common Stock | 576485205 |  | 799929 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 412066 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 30569 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 932548 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| MEDIFAST INC | Common Stock | 58470H101 |  | 373734 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 903167 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 914970 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MGIC INVESTMENT CORP | Common Stock | 552848103 |  | 359892 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 |  | 543176 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 1272050 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 |  | 1310552 | 49158 | SH |  | SOLE |  | 49158 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 |  | 249561 | 113437 | SH |  | SOLE |  | 113437 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 197322 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Common Stock | 609027107 |  | 590977 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| MONRO INC | Common Stock | 610236101 |  | 384833 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 1300598 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 317443 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 856587 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 380174 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 915381 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 358125 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 395435 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 358461 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 942172 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 21824 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 1032305 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 382381 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| NUMINUS WELLNESS INC | Common Stock | 67054W103 |  | 189193 | 1402466 | SH |  | SOLE |  | 1402466 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 1194416 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| ONDAS HOLDINGS INC | Common Stock | 68236H204 |  | 2530 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| ONE GROUP HOSPITALITY INC/TH | Common Stock | 88338K103 |  | 49896 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 949168 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 382074 | 36388 | SH |  | SOLE |  | 36388 | 0 | 0 |
| ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 |  | 969349 | 1211686 | SH |  | SOLE |  | 1211686 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1298145 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 1243308 | 24518 | SH |  | SOLE |  | 24518 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 406028 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 980559 | 60305 | SH |  | SOLE |  | 60305 | 0 | 0 |
| PAPA JOHN'S INTL INC | Common Stock | 698813102 |  | 38027 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PDC ENERGY INC | Common Stock | 69327R101 |  | 1149115 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 |  | 164538 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 |  | 425120 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 |  | 391681 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 |  | 398081 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| PERNOD RICARD SA - SPON ADR | ADR | 714264306 |  | 393929 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 107687 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 401749 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | Common Stock | N70544106 |  | 119728 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 1292800 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 404518 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 419992 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| POWER REIT | REIT | 73933H101 |  | 1247078 | 315716 | SH |  | SOLE |  | 315716 | 0 | 0 |
| PSYBIO THERAPEUTICS CORP | Common Stock | 693697104 |  | 68194 | 2583122 | SH |  | SOLE |  | 2583122 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7476 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 412063 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 370696 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| RANGER OIL CORP-A | Common Stock | 70788V102 |  | 406564 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 |  | 668359 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| RED CAT HOLDINGS INC | Common Stock | 75644T100 |  | 10739 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | Common Stock | 75700L108 |  | 829967 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 929279 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Common Stock | 759509102 |  | 411763 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 |  | 283953 | 81362 | SH |  | SOLE |  | 81362 | 0 | 0 |
| RENT-A-CENTER INC | Common Stock | 76009N100 |  | 431607 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 |  | 93319 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| REUNION NEUROSCIENCE INC | Common Stock | 76134G103 |  | 117217 | 130241 | SH |  | SOLE |  | 130241 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 411971 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 |  | 272281 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 952672 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 1313744 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| SEELOS THERAPEUTICS INC | Common Stock | 81577F109 |  | 253323 | 373083 | SH |  | SOLE |  | 373083 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 |  | 19976 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 1301754 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 |  | 386469 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 |  | 378146 | 64751 | SH |  | SOLE |  | 64751 | 0 | 0 |
| SMALL PHARMA INC | Common Stock | 831664107 |  | 142067 | 2000937 | SH |  | SOLE |  | 2000937 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 |  | 412883 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 760594 | 130016 | SH |  | SOLE |  | 130016 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 21923 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 409363 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 1283908 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 404518 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1308022 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 |  | 18168 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 400596 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 75286 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 705600 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 9598 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 389232 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 836890 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 114961 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 |  | 405053 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 5098 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THALES SA - UNSP ADR | ADR | 883219206 |  | 4694 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 2229744 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 356992 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T100 |  | 3133619 | 1164914 | SH |  | SOLE |  | 1164914 | 0 | 0 |
| TRAVEL  LEISURE CO | Common Stock | 894164102 |  | 55000 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| TREX COMPANY INC | Common Stock | 89531P105 |  | 1304272 | 30812 | SH |  | SOLE |  | 30812 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 14157 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TRITON INTERNATIONAL LTD | Common Stock | G9078F107 |  | 406077 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 |  | 136572 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 15993 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UNITED STATES STEEL CORP | Common Stock | 912909108 |  | 393260 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 954127 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 946371 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| UNIVERSAL CORP/VA | Common Stock | 913456109 |  | 191172 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| URBAN-GRO INC | Common Stock | 91704K202 |  | 1549032 | 569497 | SH |  | SOLE |  | 569497 | 0 | 0 |
| VALENS CO INC/THE | Common Stock | 00BMWSCT8 |  | 482555 | 530280 | SH |  | SOLE |  | 530280 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 426630 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 236797 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| VERITIV CORP | Common Stock | 923454102 |  | 373406 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| VERTICAL AEROSPACE LTD | Common Stock | G9471C107 |  | 19635 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 472618 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | Common Stock | 92707Y108 |  | 5936376 | 4430131 | SH |  | SOLE |  | 4430131 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 918790 | 39603 | SH |  | SOLE |  | 39603 | 0 | 0 |
| WENDY'S CO/THE | Common Stock | 95058W100 |  | 67347 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 411493 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 918436 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 350736 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 110096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WM TECHNOLOGY INC | Common Stock | 92971A109 |  | 620576 | 614432 | SH |  | SOLE |  | 614432 | 0 | 0 |
| WORKHORSE GROUP INC | Common Stock | 98138J206 |  | 1176 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 227479 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 120908 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |

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