The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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