0001829126-22-019183.txt : 20221114
0001829126-22-019183.hdr.sgml : 20221114
20221114060515
ACCESSION NUMBER: 0001829126-22-019183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221379520
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425930
XXXXXXXX
09-30-2022
09-30-2022
false
AdvisorShares Investments LLC
4800 Montgomery Lane
Suite 150
Bethesda
MD
20814
13F HOLDINGS REPORT
028-19677
N
Daniel Ahrens
Chief Operating Officer
877-843-3831
/s/ Dan Ahrens
Bethesda
MD
11-14-2022
0
313
370353
INFORMATION TABLE
2
infotable.xml
BRIGHT MINDS BIOSCIENCES
Common Stock
10919W108
351
285278
SH
SOLE
285278
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
889
82888
SH
SOLE
82888
0
0
CYBIN INC
Common Stock
23256X100
697
1439433
SH
SOLE
1439433
0
0
ENVERIC BIOSCIENCES INC
Common Stock
29405E208
331
78354
SH
SOLE
78354
0
0
FIELD TRIP HEALTH & WELLN
Common Stock
31656Q104
60
429851
SH
SOLE
429851
0
0
FSD PHARMA INC-CLASS B
Common Stock
35954B206
380
452529
SH
SOLE
452529
0
0
GREENBROOK TMS INC
Common Stock
393704309
310
117428
SH
SOLE
117428
0
0
INTRA-CELLULAR THERAPIES
Common Stock
46116X101
376
8076
SH
SOLE
8076
0
0
MIND MEDICINE MINDMED INC
Common Stock
60255C885
210
59952
SH
SOLE
59952
0
0
NUMINUS WELLNESS INC
Common Stock
67054W103
250
1285159
SH
SOLE
1285159
0
0
PSYBIO THERAPEUTICS CORP
Common Stock
693697104
244
2583122
SH
SOLE
2583122
0
0
RELMADA THERAPEUTICS INC
Common Stock
75955J402
387
10458
SH
SOLE
10458
0
0
REUNION NEUROSCIENCE INC
Common Stock
76134G103
161
110152
SH
SOLE
110152
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
362
9232
SH
SOLE
9232
0
0
SEELOS THERAPEUTICS INC
Common Stock
81577F109
484
470151
SH
SOLE
470151
0
0
SMALL PHARMA INC
Common Stock
831664107
230
2000937
SH
SOLE
2000937
0
0
ALKERMES PLC
Common Stock
G01767105
307
13762
SH
SOLE
13762
0
0
GH RESEARCH PLC
Common Stock
G3855L106
349
30056
SH
SOLE
30056
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
631
190600
SH
SOLE
190600
0
0
AEROVIRONMENT INC
Common Stock
008073108
15
181
SH
SOLE
181
0
0
AGEAGLE AERIAL SYSTEMS IN
Common Stock
00848K101
7
16081
SH
SOLE
16081
0
0
AIRBUS SE - UNSP ADR
ADR
009279100
11
534
SH
SOLE
534
0
0
ALPHABET INC-CL C
Common Stock
02079K107
8
80
SH
SOLE
80
0
0
ALPINE 4 HOLDINGS INC
Common Stock
02083E105
3
5506
SH
SOLE
5506
0
0
AMAZON.COM INC
Common Stock
023135106
9
80
SH
SOLE
80
0
0
AMPRIUS TECHNOLOGIES INC
Common Stock
03214Q108
16
1700
SH
SOLE
1700
0
0
ARCHER AVIATION INC-A
Common Stock
03945R102
8
2953
SH
SOLE
2953
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
16
136
SH
SOLE
136
0
0
BLADE AIR MOBILITY INC
Common Stock
092667104
8
2014
SH
SOLE
2014
0
0
BOEING CO/THE
Common Stock
097023105
3
28
SH
SOLE
28
0
0
DRAGANFLY INC
Common Stock
26142Q205
6
8899
SH
SOLE
8899
0
0
DRONE DELIVERY CANADA COR
Common Stock
26210W605
3
10775
SH
SOLE
10775
0
0
EHANG HOLDINGS LTD-SPS AD
ADR
26853E102
5
1290
SH
SOLE
1290
0
0
FEDEX CORP
Common Stock
31428X106
12
84
SH
SOLE
84
0
0
GOPRO INC-CLASS A
Common Stock
38268T103
11
2324
SH
SOLE
2324
0
0
HONEYWELL INTERNATIONAL I
Common Stock
438516106
4
24
SH
SOLE
24
0
0
JABIL INC
Common Stock
466313103
32
550
SH
SOLE
550
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
9
858
SH
SOLE
858
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
8
40
SH
SOLE
40
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
19
48
SH
SOLE
48
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
19
40
SH
SOLE
40
0
0
NVIDIA CORP
Common Stock
67066G104
5
40
SH
SOLE
40
0
0
ONDAS HOLDINGS INC
Common Stock
68236H204
6
1591
SH
SOLE
1591
0
0
QUALCOMM INC
Common Stock
747525103
19
168
SH
SOLE
168
0
0
RED CAT HOLDINGS INC
Common Stock
75644T100
19
11424
SH
SOLE
11424
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
8
24
SH
SOLE
24
0
0
TEXTRON INC
Common Stock
883203101
4
72
SH
SOLE
72
0
0
THALES SA - UNSP ADR
ADR
883219206
4
184
SH
SOLE
184
0
0
TRIMBLE INC
Common Stock
896239100
15
280
SH
SOLE
280
0
0
UNITED PARCEL SERVICE-CL
Common Stock
911312106
15
92
SH
SOLE
92
0
0
WORKHORSE GROUP INC
Common Stock
98138J206
2
774
SH
SOLE
774
0
0
AMBARELLA INC
Common Stock
G037AX101
2
28
SH
SOLE
28
0
0
JOBY AVIATION INC
Common Stock
G65163100
12
2678
SH
SOLE
2678
0
0
VERTICAL AEROSPACE LTD
Common Stock
G9471C107
21
2192
SH
SOLE
2192
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
5
24
SH
SOLE
24
0
0
LILIUM NV
Common Stock
N52586109
12
5121
SH
SOLE
5121
0
0
AFLAC INC
Common Stock
001055102
1339
23818
SH
SOLE
23818
0
0
ABBOTT LABORATORIES
Common Stock
002824100
958
9897
SH
SOLE
9897
0
0
BROADRIDGE FINANCIAL SOLU
Common Stock
11133T103
1101
7629
SH
SOLE
7629
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
924
25985
SH
SOLE
25985
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
991
13866
SH
SOLE
13866
0
0
DANAHER CORP
Common Stock
235851102
1101
4264
SH
SOLE
4264
0
0
FACTSET RESEARCH SYSTEMS
Common Stock
303075105
1145
2861
SH
SOLE
2861
0
0
FAIR ISAAC CORP
Common Stock
303250104
1312
3185
SH
SOLE
3185
0
0
FISERV INC
Common Stock
337738108
1245
13307
SH
SOLE
13307
0
0
HEICO CORP
Common Stock
422806109
2342
16269
SH
SOLE
16269
0
0
HERSHEY CO/THE
Common Stock
427866108
2008
9109
SH
SOLE
9109
0
0
INTERCONTINENTAL EXCHANGE
Common Stock
45866F104
922
10200
SH
SOLE
10200
0
0
MILLER INDUSTRIES INC/TEN
Common Stock
600551204
902
42371
SH
SOLE
42371
0
0
MOODY'S CORP
Common Stock
615369105
863
3551
SH
SOLE
3551
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1029
16126
SH
SOLE
16126
0
0
REYNOLDS CONSUMER PRODUCT
Common Stock
76171L106
1184
45513
SH
SOLE
45513
0
0
ROSS STORES INC
Common Stock
778296103
1030
12226
SH
SOLE
12226
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
1458
16486
SH
SOLE
16486
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
816
3985
SH
SOLE
3985
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
1373
32659
SH
SOLE
32659
0
0
STEPAN CO
Common Stock
858586100
1054
11257
SH
SOLE
11257
0
0
STRYKER CORP
Common Stock
863667101
1041
5141
SH
SOLE
5141
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
1070
2110
SH
SOLE
2110
0
0
TREX COMPANY INC
Common Stock
89531P105
457
10394
SH
SOLE
10394
0
0
ZOETIS INC
Common Stock
98978V103
842
5677
SH
SOLE
5677
0
0
AFC GAMMA INC
REIT
00109K105
2404
157129
SH
SOLE
157129
0
0
GROWGENERATION CORP
Common Stock
39986L109
12959
3702509
SH
SOLE
3702509
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
441
9800283
SH
SOLE
9800283
0
0
HYDROFARM HOLDINGS GROUP
Common Stock
44888K209
2648
1364873
SH
SOLE
1364873
0
0
INNOVATIVE INDUSTRIAL PRO
REIT
45781V101
16401
185320
SH
SOLE
185320
0
0
POWER REIT
REIT
73933H101
3486
326727
SH
SOLE
326727
0
0
URBAN-GRO INC
Common Stock
91704K202
1559
558799
SH
SOLE
558799
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
4934
9488390
SH
SOLE
9488390
0
0
ALTRIA GROUP INC
Common Stock
02209S103
77
1918
SH
SOLE
1918
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
86
1894
SH
SOLE
1894
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
90
279
SH
SOLE
279
0
0
BOYD GAMING CORP
Common Stock
103304101
792
16614
SH
SOLE
16614
0
0
BRITISH AMERICAN TOB-SP A
ADR
110448107
341
9617
SH
SOLE
9617
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
147
2205
SH
SOLE
2205
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
114
3539
SH
SOLE
3539
0
0
CENTURY CASINOS INC
Common Stock
156492100
353
53761
SH
SOLE
53761
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
387
2100
SH
SOLE
2100
0
0
CONSTELLATION BRANDS INC-
Common Stock
21036P108
419
1823
SH
SOLE
1823
0
0
DAVE & BUSTER'S ENTERTAIN
Common Stock
238337109
495
15967
SH
SOLE
15967
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
266
1568
SH
SOLE
1568
0
0
DUCKHORN PORTFOLIO INC/TH
Common Stock
26414D106
195
13504
SH
SOLE
13504
0
0
EVERI HOLDINGS INC
Common Stock
30034T103
213
13108
SH
SOLE
13108
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
165
29345
SH
SOLE
29345
0
0
GAMING AND LEISURE PROPER
REIT
36467J108
526
11899
SH
SOLE
11899
0
0
IMPERIAL BRANDS PLC-SPON
Common Stock
45262P102
271
13000
SH
SOLE
13000
0
0
INSPIRED ENTERTAINMENT IN
ADR
45782N108
309
35000
SH
SOLE
35000
0
0
LVMH MOET HENNESSY-UNSP A
ADR
502441306
235
2001
SH
SOLE
2001
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
594
5592
SH
SOLE
5592
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
201
4196
SH
SOLE
4196
0
0
MONARCH CASINO & RESORT I
Common Stock
609027107
180
3210
SH
SOLE
3210
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
266
9681
SH
SOLE
9681
0
0
PERNOD RICARD SA - SPON A
ADR
714264306
401
10970
SH
SOLE
10970
0
0
PHILIP MORRIS INTERNATION
Common Stock
718172109
97
1166
SH
SOLE
1166
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
529
8102
SH
SOLE
8102
0
0
RED ROCK RESORTS INC-CLAS
Common Stock
75700L108
633
18462
SH
SOLE
18462
0
0
TAKE-TWO INTERACTIVE SOFT
Common Stock
874054109
173
1589
SH
SOLE
1589
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
147
6914
SH
SOLE
6914
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
183
3964
SH
SOLE
3964
0
0
VECTOR GROUP LTD
Common Stock
92240M108
193
21868
SH
SOLE
21868
0
0
VICI PROPERTIES INC
REIT
925652109
314
10505
SH
SOLE
10505
0
0
INVESCO S&P 500 EQUAL WEI
Mutual Fund
46137V357
75668
594499
SH
SOLE
594499
0
0
INVESCO S&P 500 LOW VOLAT
Mutual Fund
46138E354
36700
634625
SH
SOLE
634625
0
0
INVESCO S&P 500 PURE VALU
Mutual Fund
46137V258
41277
591029
SH
SOLE
591029
0
0
AMERICAN TOWER CORP
REIT
03027X100
795
3702
SH
SOLE
3702
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
823
26967
SH
SOLE
26967
0
0
BOOZ ALLEN HAMILTON HOLDI
Common Stock
099502106
954
10325
SH
SOLE
10325
0
0
BRIXMOR PROPERTY GROUP IN
REIT
11120U105
797
43154
SH
SOLE
43154
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
1092
6579
SH
SOLE
6579
0
0
CINTAS CORP
Common Stock
172908105
943
2430
SH
SOLE
2430
0
0
CROWN CASTLE INC
REIT
22822V101
819
5667
SH
SOLE
5667
0
0
DT MIDSTREAM INC
Common Stock
23345M107
952
18353
SH
SOLE
18353
0
0
DEVON ENERGY CORP
Common Stock
25179M103
882
14675
SH
SOLE
14675
0
0
DUKE REALTY CORP
REIT
264411505
771
15998
SH
SOLE
15998
0
0
EQT CORP
Common Stock
26884L109
950
23304
SH
SOLE
23304
0
0
EQUITY LIFESTYLE PROPERTI
REIT
29472R108
848
13495
SH
SOLE
13495
0
0
FIRST INDUSTRIAL REALTY T
REIT
32054K103
840
18739
SH
SOLE
18739
0
0
WW GRAINGER INC
Common Stock
384802104
871
1780
SH
SOLE
1780
0
0
IDEX CORP
Common Stock
45167R104
981
4910
SH
SOLE
4910
0
0
IRON MOUNTAIN INC
REIT
46284V101
841
19138
SH
SOLE
19138
0
0
KIMCO REALTY CORP
REIT
49446R109
811
44074
SH
SOLE
44074
0
0
KINDER MORGAN INC
Common Stock
49456B101
937
56337
SH
SOLE
56337
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
811
9831
SH
SOLE
9831
0
0
MATADOR RESOURCES CO
Common Stock
576485205
842
17205
SH
SOLE
17205
0
0
MCKESSON CORP
Common Stock
58155Q103
415
1222
SH
SOLE
1222
0
0
MID-AMERICA APARTMENT COM
REIT
59522J103
856
5522
SH
SOLE
5522
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1416
23042
SH
SOLE
23042
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
907
3645
SH
SOLE
3645
0
0
ONEOK INC
Common Stock
682680103
842
16426
SH
SOLE
16426
0
0
OVINTIV INC
Common Stock
69047Q102
1292
28092
SH
SOLE
28092
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
1176
46540
SH
SOLE
46540
0
0
RAYONIER INC
REIT
754907103
829
27647
SH
SOLE
27647
0
0
ROLLINS INC
REIT
775711104
1018
29350
SH
SOLE
29350
0
0
RYMAN HOSPITALITY PROPERT
REIT
78377T107
817
11105
SH
SOLE
11105
0
0
SAIA INC
Common Stock
78709Y105
914
4810
SH
SOLE
4810
0
0
SNAP-ON INC
Common Stock
833034101
917
4555
SH
SOLE
4555
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
884
144456
SH
SOLE
144456
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
1105
622
SH
SOLE
622
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
876
1670
SH
SOLE
1670
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
924
5770
SH
SOLE
5770
0
0
WATSCO INC
Common Stock
942622200
938
3645
SH
SOLE
3645
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
918
7690
SH
SOLE
7690
0
0
WEYERHAEUSER CO
REIT
962166104
807
28240
SH
SOLE
28240
0
0
WILLIAMS COS INC
Common Stock
969457100
884
30884
SH
SOLE
30884
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
447
6010
SH
SOLE
6010
0
0
ALPHA METALLURGICAL RESOU
Common Stock
020764106
418
3056
SH
SOLE
3056
0
0
AMERICAN EQUITY INVT LIFE
Common Stock
025676206
456
12222
SH
SOLE
12222
0
0
APA CORP
Common Stock
03743Q108
404
11814
SH
SOLE
11814
0
0
APPLE HOSPITALITY REIT IN
REIT
03784Y200
422
30046
SH
SOLE
30046
0
0
APPLIED MATERIALS INC
Common Stock
038222105
417
5092
SH
SOLE
5092
0
0
BANKUNITED INC
Common Stock
06652K103
439
12834
SH
SOLE
12834
0
0
BATH & BODY WORKS INC
Common Stock
070830104
395
12120
SH
SOLE
12120
0
0
H&R BLOCK INC
Common Stock
093671105
451
10592
SH
SOLE
10592
0
0
BROADSTONE NET LEASE INC
REIT
11135E203
388
24954
SH
SOLE
24954
0
0
CF INDUSTRIES HOLDINGS IN
Common Stock
125269100
431
4482
SH
SOLE
4482
0
0
CIGNA CORP
Common Stock
125523100
456
1643
SH
SOLE
1643
0
0
COTERRA ENERGY INC
Common Stock
127097103
410
15686
SH
SOLE
15686
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q305
388
10084
SH
SOLE
10084
0
0
CELANESE CORP
Common Stock
150870103
377
4176
SH
SOLE
4176
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
441
4686
SH
SOLE
4686
0
0
CHEVRON CORP
Common Stock
166764100
434
3023
SH
SOLE
3023
0
0
CONCENTRIX CORP
Common Stock
20602D101
425
3810
SH
SOLE
3810
0
0
CONOCOPHILLIPS
Common Stock
20825C104
438
4278
SH
SOLE
4278
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
563
4453
SH
SOLE
4453
0
0
DELEK US HOLDINGS INC
Common Stock
24665A103
442
16296
SH
SOLE
16296
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
448
4278
SH
SOLE
4278
0
0
DILLARDS INC-CL A
Common Stock
254067101
425
1558
SH
SOLE
1558
0
0
DISCOVER FINANCIAL SERVIC
Common Stock
254709108
426
4686
SH
SOLE
4686
0
0
DOLBY LABORATORIES INC-CL
Common Stock
25659T107
418
6416
SH
SOLE
6416
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
430
3718
SH
SOLE
3718
0
0
ENCORE WIRE CORP
Common Stock
292562105
424
3666
SH
SOLE
3666
0
0
EVERTEC INC
Common Stock
30040P103
431
13750
SH
SOLE
13750
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
405
4584
SH
SOLE
4584
0
0
EXXON MOBIL CORP
Common Stock
30231G102
427
4888
SH
SOLE
4888
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
448
6112
SH
SOLE
6112
0
0
FLOWERS FOODS INC
Common Stock
343498101
433
17518
SH
SOLE
17518
0
0
FOX CORP - CLASS A
Common Stock
35137L105
425
13852
SH
SOLE
13852
0
0
FRANCHISE GROUP INC
Common Stock
35180X105
329
13546
SH
SOLE
13546
0
0
GRAFTECH INTERNATIONAL LT
Common Stock
384313508
351
81482
SH
SOLE
81482
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
386
2700
SH
SOLE
2700
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
412
2240
SH
SOLE
2240
0
0
HP INC
Common Stock
40434L105
419
16806
SH
SOLE
16806
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
453
18232
SH
SOLE
18232
0
0
HUNTSMAN CORP
Common Stock
447011107
420
17112
SH
SOLE
17112
0
0
INSTALLED BUILDING PRODUC
Common Stock
45780R101
421
5194
SH
SOLE
5194
0
0
INTERDIGITAL INC
Common Stock
45867G101
399
9880
SH
SOLE
9880
0
0
JBG SMITH PROPERTIES
REIT
46590V100
405
21796
SH
SOLE
21796
0
0
KLA CORP
Common Stock
482480100
401
1324
SH
SOLE
1324
0
0
KNIGHT-SWIFT TRANSPORTATI
Common Stock
499049104
458
9370
SH
SOLE
9370
0
0
KULICKE & SOFFA INDUSTRIE
Common Stock
501242101
432
11204
SH
SOLE
11204
0
0
LKQ CORP
Common Stock
501889208
413
8760
SH
SOLE
8760
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
456
3158
SH
SOLE
3158
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
443
8658
SH
SOLE
8658
0
0
LOWE'S COS INC
Common Stock
548661107
440
2342
SH
SOLE
2342
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
424
33102
SH
SOLE
33102
0
0
MACY'S INC
Common Stock
55616P104
428
27296
SH
SOLE
27296
0
0
MARATHON OIL CORP
Common Stock
565849106
414
18334
SH
SOLE
18334
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
476
4788
SH
SOLE
4788
0
0
MATSON INC
Common Stock
57686G105
395
6416
SH
SOLE
6416
0
0
MEDIFAST INC
Common Stock
58470H101
419
3870
SH
SOLE
3870
0
0
MONRO INC
Common Stock
610236101
443
10186
SH
SOLE
10186
0
0
MOSAIC CO/THE
Common Stock
61945C103
418
8658
SH
SOLE
8658
0
0
MURPHY USA INC
Common Stock
626755102
448
1630
SH
SOLE
1630
0
0
NATL HEALTH INVESTORS INC
REIT
63633D104
409
7232
SH
SOLE
7232
0
0
NELNET INC-CL A
Common Stock
64031N108
444
5602
SH
SOLE
5602
0
0
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
365
45324
SH
SOLE
45324
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
408
2444
SH
SOLE
2444
0
0
NORTONLIFELOCK INC
Common Stock
668771108
410
20370
SH
SOLE
20370
0
0
NUCOR CORP
Common Stock
670346105
370
3462
SH
SOLE
3462
0
0
OLIN CORP
Common Stock
680665205
376
8760
SH
SOLE
8760
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
448
4990
SH
SOLE
4990
0
0
RANGER OIL CORP-A
Common Stock
70788V102
378
12018
SH
SOLE
12018
0
0
PENNYMAC MORTGAGE INVESTM
REIT
70931T103
384
32592
SH
SOLE
32592
0
0
PENNYMAC FINANCIAL SERVIC
Common Stock
70932M107
384
8962
SH
SOLE
8962
0
0
PENSKE AUTOMOTIVE GROUP I
Common Stock
70959W103
401
4074
SH
SOLE
4074
0
0
PEPSICO INC
Common Stock
713448108
0
0
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
419
1936
SH
SOLE
1936
0
0
RADIAN GROUP INC
Common Stock
750236101
444
23018
SH
SOLE
23018
0
0
RALPH LAUREN CORP
Common Stock
751212101
424
4990
SH
SOLE
4990
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
444
2546
SH
SOLE
2546
0
0
S&P GLOBAL INC
Common Stock
78409V104
404
1324
SH
SOLE
1324
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
425
8658
SH
SOLE
8658
0
0
SINCLAIR BROADCAST GROUP
Common Stock
829226109
368
20370
SH
SOLE
20370
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
442
77408
SH
SOLE
77408
0
0
SONIC AUTOMOTIVE INC-CLAS
Common Stock
83545G102
392
9064
SH
SOLE
9064
0
0
STEEL DYNAMICS INC
Common Stock
858119100
405
5704
SH
SOLE
5704
0
0
SYLVAMO CORP
Common Stock
871332102
373
11000
SH
SOLE
11000
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
411
14564
SH
SOLE
14564
0
0
TAPESTRY INC
Common Stock
876030107
388
13648
SH
SOLE
13648
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
441
2852
SH
SOLE
2852
0
0
UBIQUITI INC
Common Stock
90353W103
449
1528
SH
SOLE
1528
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
351
19352
SH
SOLE
19352
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
451
4224
SH
SOLE
4224
0
0
PARAMOUNT GLOBAL-CLASS B
Common Stock
92556H206
388
20370
SH
SOLE
20370
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
372
3158
SH
SOLE
3158
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
393
19352
SH
SOLE
19352
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
469
16908
SH
SOLE
16908
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
478
8352
SH
SOLE
8352
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
462
61112
SH
SOLE
61112
0
0
ADVISORSHARES PURE US CAN
ETP
00768Y453
21406
2402448
SH
SOLE
2402448
0
0
CBDMD INC
Common Stock
12482W101
196
872753
SH
SOLE
872753
0
0
CANOPY GROWTH CORP
Common Stock
138035100
1283
469798
SH
SOLE
469798
0
0
CLEVER LEAVES HOLDINGS IN
Common Stock
186760104
508
843910
SH
SOLE
843910
0
0
HIGH TIDE INC
Common Stock
42981E401
640
456823
SH
SOLE
456823
0
0
IM CANNABIS CORP
Common Stock
44969Q208
493
1203366
SH
SOLE
1203366
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
969
1111686
SH
SOLE
1111686
0
0
TILRAY BRANDS INC
Common Stock
88688T100
3204
1164914
SH
SOLE
1164914
0
0
VILLAGE FARMS INTERNATION
Common Stock
92707Y108
8809
4611967
SH
SOLE
4611967
0
0
WM TECHNOLOGY INC
Common Stock
92971A109
828
514432
SH
SOLE
514432
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
694
1217435
SH
SOLE
1217435
0
0
PHARMACIELO LTD
Common Stock
00BH4KPJ8
159
361137
SH
SOLE
361137
0
0
CARDIOL THERAPEUTICS INC-
Common Stock
00BHZT969
1341
950790
SH
SOLE
950790
0
0
VALENS CO INC/THE
Common Stock
00BMWSCT8
498
530280
SH
SOLE
530280
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
3897
29237
SH
SOLE
29237
0
0
INTERCURE LTD
Common Stock
M549GJ111
1007
223190
SH
SOLE
223190
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
55
3000
SH
SOLE
3000
0
0
CASEY'S GENERAL STORES IN
Common Stock
147528103
122
600
SH
SOLE
600
0
0
CHEESECAKE FACTORY INC/TH
Common Stock
163072101
29
998
SH
SOLE
998
0
0
CHIPOTLE MEXICAN GRILL IN
Common Stock
169656105
51
34
SH
SOLE
34
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
9
405
SH
SOLE
405
0
0
DENNY'S CORP
Common Stock
24869P104
40
4236
SH
SOLE
4236
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
21
67
SH
SOLE
67
0
0
DUTCH BROS INC-CLASS A
Common Stock
26701L100
126
4048
SH
SOLE
4048
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
26
2912
SH
SOLE
2912
0
0
FAT BRANDS INC-CL A
Common Stock
30258N105
117
15827
SH
SOLE
15827
0
0
JACK IN THE BOX INC
Common Stock
466367109
97
1313
SH
SOLE
1313
0
0
MCDONALD'S CORP
Common Stock
580135101
34
146
SH
SOLE
146
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
40
576
SH
SOLE
576
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
128
2411
SH
SOLE
2411
0
0
RUTH'S HOSPITALITY GROUP
Common Stock
783332109
135
8000
SH
SOLE
8000
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
27
601
SH
SOLE
601
0
0
STARBUCKS CORP
Common Stock
855244109
24
281
SH
SOLE
281
0
0
SWEETGREEN INC - CLASS A
Common Stock
87043Q108
49
2636
SH
SOLE
2636
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
137
1570
SH
SOLE
1570
0
0
ONE GROUP HOSPITALITY INC
Common Stock
88338K103
106
16028
SH
SOLE
16028
0
0
WENDY'S CO/THE
Common Stock
95058W100
69
3696
SH
SOLE
3696
0
0
YUM! BRANDS INC
Common Stock
988498101
85
800
SH
SOLE
800
0
0
ARCOS DORADOS HOLDINGS IN
Common Stock
G0457F107
297
40732
SH
SOLE
40732
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
212
2017
SH
SOLE
2017
0
0
BLUEGREEN VACATIONS HOLDI
Common Stock
096308101
237
14339
SH
SOLE
14339
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
215
1961
SH
SOLE
1961
0
0
GOLDEN ENTERTAINMENT INC
Common Stock
381013101
181
5194
SH
SOLE
5194
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
30
907
SH
SOLE
907
0
0
HILTON WORLDWIDE HOLDINGS
Common Stock
43300A203
86
714
SH
SOLE
714
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
216
2670
SH
SOLE
2670
0
0
INTERCONTINENTAL HOTELS-A
ADR
45857P806
217
4456
SH
SOLE
4456
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
200
6744
SH
SOLE
6744
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
201
1646
SH
SOLE
1646
0
0
MARRIOTT INTERNATIONAL -C
Common Stock
571903202
210
1495
SH
SOLE
1495
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
615
48749
SH
SOLE
48749
0
0
TRAVEL & LEISURE CO
Common Stock
894164102
54
1581
SH
SOLE
1581
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
186
3024
SH
SOLE
3024
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
221
38007
SH
SOLE
38007
0
0