0001829126-23-005254.txt : 20230809
0001829126-23-005254.hdr.sgml : 20230809
20230809171647
ACCESSION NUMBER: 0001829126-23-005254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231156275
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
X0202
13F-HR
LIVE
false
false
false
0001425930
XXXXXXXX
06-30-2023
06-30-2023
false
AdvisorShares Investments LLC
4800 Montgomery Lane
Suite 150
Bethesda
MD
20814
13F HOLDINGS REPORT
028-19677
000149782
801-70457
N
Daniel Ahrens
Chief Operating Officer
877-843-3831
/s/ Dan Ahrens
Bethesda
MD
08-09-2023
0
254
349240607
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
Common Stock
002824100
2472465
22679
SH
SOLE
22679
0
0
ABERCROMBIE & FITCH CO-CL
ADR
002896207
376800
10000
SH
SOLE
10000
0
0
ADVANCED DRAINAGE SYSTEMS
Common Stock
00790R104
438849
3857
SH
SOLE
3857
0
0
ADVISORSHARES PURE US CAN
ADR
00768Y453
19211102
3467708
SH
SOLE
3467708
0
0
AFC GAMMA INC
Common Stock
00109K105
596355
47900
SH
SOLE
47900
0
0
AFFILIATED MANAGERS GROUP
ADR
008252108
400956
2675
SH
SOLE
2675
0
0
AFLAC INC
ADR
001055102
2435113
34887
SH
SOLE
34887
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
189036
1475
SH
SOLE
1475
0
0
ALKERMES PLC
Common Stock
G01767105
306646
9797
SH
SOLE
9797
0
0
ALLISON TRANSMISSION HOLD
ADR
01973R101
446655
7911
SH
SOLE
7911
0
0
ALPHA METALLURGICAL RESOU
Common Stock
020764106
405640
2468
SH
SOLE
2468
0
0
ALTRIA GROUP INC
Common Stock
02209S103
85617
1890
SH
SOLE
1890
0
0
AMERICAN EQUITY INVT LIFE
ADR
025676206
504998
9691
SH
SOLE
9691
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2861049
14868
SH
SOLE
14868
0
0
ANALOG DEVICES INC
ADR
032654105
404620
2077
SH
SOLE
2077
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
93475
1648
SH
SOLE
1648
0
0
AON PLC-CLASS A
Common Stock
G0403H108
409752
1187
SH
SOLE
1187
0
0
APA CORP
Common Stock
03743Q108
354104
10363
SH
SOLE
10363
0
0
APPIAN CORP-A
Common Stock
03782L101
334628
7030
SH
SOLE
7030
0
0
APPLE HOSPITALITY REIT IN
Common Stock
03784Y200
132077
8741
SH
SOLE
8741
0
0
APPLE INC
ADR
037833100
562707
2901
SH
SOLE
2901
0
0
APPLIED MATERIALS INC
ADR
038222105
528149
3654
SH
SOLE
3654
0
0
ARCBEST CORP
Common Stock
03937C105
410909
4159
SH
SOLE
4159
0
0
ARCOS DORADOS HOLDINGS IN
ADR
G0457F107
166112
16206
SH
SOLE
16206
0
0
ASANA INC - CL A
Common Stock
04342Y104
337212
15300
SH
SOLE
15300
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
275023
159897
SH
SOLE
159897
0
0
BEST BUY CO INC
ADR
086516101
432860
5282
SH
SOLE
5282
0
0
BJ'S RESTAURANTS INC
ADR
09180C106
560857
17637
SH
SOLE
17637
0
0
BLACKROCK INC
ADR
09247X101
341423
494
SH
SOLE
494
0
0
BLOOMIN' BRANDS INC
ADR
094235108
155344
5777
SH
SOLE
5777
0
0
BLUEGREEN VACATIONS HOLDI
Common Stock
096308101
267874
7514
SH
SOLE
7514
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
232228
86
SH
SOLE
86
0
0
BOYD GAMING CORP
ADR
103304101
726789
10477
SH
SOLE
10477
0
0
BRIGHT MINDS BIOSCIENCES
Common Stock
10919W108
293781
515315
SH
SOLE
515315
0
0
BRINKER INTERNATIONAL INC
ADR
109641100
98381
2688
SH
SOLE
2688
0
0
BRITISH AMERICAN TOB-SP A
ADR
110448107
398500
12003
SH
SOLE
12003
0
0
BROADRIDGE FINANCIAL SOLU
ADR
11133T103
3023741
18256
SH
SOLE
18256
0
0
BRUKER CORP
Common Stock
116794108
368713
4988
SH
SOLE
4988
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q305
443389
9790
SH
SOLE
9790
0
0
CANOPY GROWTH CORP
Common Stock
138035100
263672
679743
SH
SOLE
679743
0
0
CAPITAL ONE FINANCIAL COR
ADR
14040H105
750059
6858
SH
SOLE
6858
0
0
CARDIOL THERAPEUTICS INC-
Common Stock
14161Y200
1085567
1219738
SH
SOLE
1219738
0
0
CARLISLE COS INC
ADR
142339100
422248
1646
SH
SOLE
1646
0
0
CARLSBERG AS-B-SPON ADR
ADR
142795202
225683
7046
SH
SOLE
7046
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
2961672
59579
SH
SOLE
59579
0
0
CARROLS RESTAURANT GROUP
ADR
14574X104
124488
24700
SH
SOLE
24700
0
0
CARTER'S INC
ADR
146229109
445111
6131
SH
SOLE
6131
0
0
CASEY'S GENERAL STORES IN
ADR
147528103
123647
507
SH
SOLE
507
0
0
CBDMD INC
Common Stock
12482W309
23323
16659
SH
SOLE
16659
0
0
CELANESE CORP
ADR
150870103
2742028
23679
SH
SOLE
23679
0
0
CF INDUSTRIES HOLDINGS IN
ADR
125269100
439359
6329
SH
SOLE
6329
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
376294
2164915
SH
SOLE
2164915
0
0
CHENIERE ENERGY INC
ADR
16411R208
387299
2542
SH
SOLE
2542
0
0
CHICAGO ATLANTIC REAL EST
Common Stock
167239102
1142446
75409
SH
SOLE
75409
0
0
CHIPOTLE MEXICAN GRILL IN
ADR
169656105
147591
69
SH
SOLE
69
0
0
CHOICE HOTELS INTL INC
ADR
169905106
39722
338
SH
SOLE
338
0
0
CHUY'S HOLDINGS INC
ADR
171604101
472696
11580
SH
SOLE
11580
0
0
CIA CERVECERIAS UNI-SPON
ADR
204429104
478217
29465
SH
SOLE
29465
0
0
CISCO SYSTEMS INC
ADR
17275R102
399071
7713
SH
SOLE
7713
0
0
CLEARMIND MEDICINE INC
Common Stock
185053204
57943
123257
SH
SOLE
123257
0
0
CLEVER LEAVES HOLDINGS IN
Common Stock
186760104
215591
1064648
SH
SOLE
1064648
0
0
COGNIZANT TECH SOLUTIONS-
ADR
192446102
427715
6552
SH
SOLE
6552
0
0
COMCAST CORP-CLASS A
ADR
20030N101
406775
9790
SH
SOLE
9790
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
741043
89498
SH
SOLE
89498
0
0
CONOCOPHILLIPS
ADR
20825C104
342638
3307
SH
SOLE
3307
0
0
COTERRA ENERGY INC
ADR
127097103
369937
14622
SH
SOLE
14622
0
0
CTS CORP
ADR
126501105
371137
8706
SH
SOLE
8706
0
0
CYBIN INC
Common Stock
23256X100
817476
2162636
SH
SOLE
2162636
0
0
DANAHER CORP
ADR
235851102
2248800
9370
SH
SOLE
9370
0
0
DARDEN RESTAURANTS INC
ADR
237194105
133163
797
SH
SOLE
797
0
0
DAVE & BUSTER'S ENTERTAIN
Common Stock
238337109
622058
13960
SH
SOLE
13960
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
80668
465
SH
SOLE
465
0
0
DILLARDS INC-CL A
ADR
254067101
418291
1282
SH
SOLE
1282
0
0
DINE BRANDS GLOBAL INC
ADR
254423106
89134
1536
SH
SOLE
1536
0
0
DISCOVER FINANCIAL SERVIC
ADR
254709108
440057
3766
SH
SOLE
3766
0
0
DOMINO'S PIZZA INC
ADR
25754A201
115925
344
SH
SOLE
344
0
0
DR HORTON INC
ADR
23331A109
517913
4256
SH
SOLE
4256
0
0
DUCKHORN PORTFOLIO INC/TH
Common Stock
26414D106
140867
10861
SH
SOLE
10861
0
0
DUTCH BROS INC-CLASS A
Common Stock
26701L100
53571
1883
SH
SOLE
1883
0
0
EAGLE MATERIALS INC
ADR
26969P108
573428
3076
SH
SOLE
3076
0
0
EBAY INC
ADR
278642103
406590
9098
SH
SOLE
9098
0
0
ELECTRONIC ARTS INC
ADR
285512109
384820
2967
SH
SOLE
2967
0
0
EMPIRE STATE REALTY TRUST
ADR
292104106
459212
61310
SH
SOLE
61310
0
0
ENCORE WIRE CORP
ADR
292562105
445302
2395
SH
SOLE
2395
0
0
ENVERIC BIOSCIENCES INC
Common Stock
29405E208
338446
100429
SH
SOLE
100429
0
0
EVERI HOLDINGS INC
Common Stock
30034T103
333737
23080
SH
SOLE
23080
0
0
EXPEDIA GROUP INC
ADR
30212P303
96482
882
SH
SOLE
882
0
0
EXPEDITORS INTL WASH INC
ADR
302130109
448423
3702
SH
SOLE
3702
0
0
EXTREME NETWORKS INC
ADR
30226D106
395309
15175
SH
SOLE
15175
0
0
EXXON MOBIL CORP
ADR
30231G102
406263
3788
SH
SOLE
3788
0
0
FABRINET
ADR
G3323L100
354572
2730
SH
SOLE
2730
0
0
FACTSET RESEARCH SYSTEMS
ADR
303075105
2429542
6064
SH
SOLE
6064
0
0
FAIR ISAAC CORP
ADR
303250104
3232794
3995
SH
SOLE
3995
0
0
FIELD TRIP HEALTH & WELLN
Common Stock
31656Q104
0
1058415
SH
SOLE
1058415
0
0
FIRST TRUST NASDQ 100 EQ
ADR
337344105
44853209
419581
SH
SOLE
419581
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
369213
3956
SH
SOLE
3956
0
0
FISERV INC
ADR
337738108
3122717
24754
SH
SOLE
24754
0
0
FSD PHARMA INC-CLASS B
Common Stock
35954B206
286701
249305
SH
SOLE
249305
0
0
GAMING AND LEISURE PROPER
ADR
36467J108
445444
9192
SH
SOLE
9192
0
0
GH RESEARCH PLC
Common Stock
G3855L106
535456
45129
SH
SOLE
45129
0
0
GLOBAL BUSINESS TRAVEL GR
Common Stock
37890B100
324266
44850
SH
SOLE
44850
0
0
GREENBROOK TMS INC
Common Stock
393704309
174562
260307
SH
SOLE
260307
0
0
GREENTREE HOSPITALITY GR-
ADR
39579V100
233276
45034
SH
SOLE
45034
0
0
GROWGENERATION CORP
Common Stock
39986L109
1341443
394542
SH
SOLE
394542
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
528055
1740
SH
SOLE
1740
0
0
HEICO CORP
ADR
422806109
2858466
16155
SH
SOLE
16155
0
0
HEINEKEN NV-SPN ADR
ADR
423012301
197168
3830
SH
SOLE
3830
0
0
HELMERICH & PAYNE
ADR
423452101
420685
11867
SH
SOLE
11867
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
10
9727558
SH
SOLE
9727558
0
0
HERSHEY CO/THE
Common Stock
427866108
3248597
13010
SH
SOLE
13010
0
0
HF SINCLAIR CORP
Common Stock
403949100
348672
7816
SH
SOLE
7816
0
0
HIGH TIDE INC
Common Stock
42981E401
1703837
1374062
SH
SOLE
1374062
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
197391
4344
SH
SOLE
4344
0
0
HILTON WORLDWIDE HOLDINGS
Common Stock
43300A203
199840
1373
SH
SOLE
1373
0
0
HOME DEPOT INC
ADR
437076102
399483
1286
SH
SOLE
1286
0
0
HOST HOTELS & RESORTS INC
ADR
44107P104
78394
4658
SH
SOLE
4658
0
0
HP INC
Common Stock
40434L105
394808
12856
SH
SOLE
12856
0
0
HYATT HOTELS CORP - CL A
ADR
448579102
194786
1700
SH
SOLE
1700
0
0
IM CANNABIS CORP
Common Stock
44969Q307
211749
233590
SH
SOLE
233590
0
0
IMPERIAL BRANDS PLC-SPON
ADR
45262P102
375129
16717
SH
SOLE
16717
0
0
INNOVATIVE INDUSTRIAL PRO
Common Stock
45781V101
1263438
17305
SH
SOLE
17305
0
0
INSPIRED ENTERTAINMENT IN
Common Stock
45782N108
458437
31165
SH
SOLE
31165
0
0
INTERCONTINENTAL EXCHANGE
ADR
45866F104
2688025
23771
SH
SOLE
23771
0
0
INTERCONTINENTAL HOTELS-A
ADR
45857P806
214238
3041
SH
SOLE
3041
0
0
INTERCURE LTD
Common Stock
M549GJ111
397418
233775
SH
SOLE
233775
0
0
INTERDIGITAL INC
ADR
45867G101
547632
5672
SH
SOLE
5672
0
0
INTERNATIONAL GAME TECHNO
Common Stock
G4863A108
205053
6430
SH
SOLE
6430
0
0
INTERNATIONAL SEAWAYS INC
Common Stock
Y41053102
397046
10383
SH
SOLE
10383
0
0
INTRA-CELLULAR THERAPIES
Common Stock
46116X101
298554
4715
SH
SOLE
4715
0
0
INTUIT INC
ADR
461202103
2875600
6276
SH
SOLE
6276
0
0
INVESCO QQQ TRUST SERIES
ADR
46090E103
46558741
126032
SH
SOLE
126032
0
0
INVESCO S&P 500 EQUAL WEI
ADR
46137V357
42271355
282487
SH
SOLE
282487
0
0
ISHARES MSCI EAFE ETF
ADR
464287465
40384168
557023
SH
SOLE
557023
0
0
JACK IN THE BOX INC
ADR
466367109
126789
1300
SH
SOLE
1300
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
1539955
12422
SH
SOLE
12422
0
0
JOHN B. SANFILIPPO & SON
Common Stock
800422107
499101
4256
SH
SOLE
4256
0
0
KB HOME
ADR
48666K109
570258
11028
SH
SOLE
11028
0
0
KIRIN HOLDINGS CO-SPON AD
ADR
497350306
198753
13660
SH
SOLE
13660
0
0
KLA CORP
ADR
482480100
516061
1064
SH
SOLE
1064
0
0
KULICKE & SOFFA INDUSTRIE
ADR
501242101
458181
7707
SH
SOLE
7707
0
0
LAM RESEARCH CORP
ADR
512807108
496288
772
SH
SOLE
772
0
0
LENNAR CORP-A
ADR
526057104
496979
3966
SH
SOLE
3966
0
0
LPL FINANCIAL HOLDINGS IN
ADR
50212V100
430077
1978
SH
SOLE
1978
0
0
LUCY SCIENTIFIC DISCOVERY
Common Stock
54960E104
327433
284724
SH
SOLE
284724
0
0
LVMH MOET HENNESSY-UNSP A
ADR
502441306
479087
2537
SH
SOLE
2537
0
0
MARATHON PETROLEUM CORP
ADR
56585A102
378600
3247
SH
SOLE
3247
0
0
MARCUS & MILLICHAP INC
ADR
566324109
405093
12856
SH
SOLE
12856
0
0
MARRIOTT INTERNATIONAL -C
ADR
571903202
680204
3703
SH
SOLE
3703
0
0
MARRIOTT VACATIONS WORLD
ADR
57164Y107
45529
371
SH
SOLE
371
0
0
MASTERCARD INC - A
Common Stock
57636Q104
388974
989
SH
SOLE
989
0
0
MATSON INC
ADR
57686G105
495606
6376
SH
SOLE
6376
0
0
MCDONALD'S CORP
ADR
580135101
124735
418
SH
SOLE
418
0
0
MCKESSON CORP
Common Stock
58155Q103
422610
989
SH
SOLE
989
0
0
MEDIFAST INC
Common Stock
58470H101
288922
3135
SH
SOLE
3135
0
0
MGIC INVESTMENT CORP
ADR
552848103
422872
26781
SH
SOLE
26781
0
0
MGM RESORTS INTERNATIONAL
ADR
552953101
465552
10600
SH
SOLE
10600
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
218512
2056
SH
SOLE
2056
0
0
MICROCHIP TECHNOLOGY INC
ADR
595017104
481994
5380
SH
SOLE
5380
0
0
MIDDLEBY CORP
ADR
596278101
2686810
18175
SH
SOLE
18175
0
0
MILLER INDUSTRIES INC/TEN
ADR
600551204
3324461
93726
SH
SOLE
93726
0
0
MIND MEDICINE MINDMED INC
Common Stock
60255C885
326169
91364
SH
SOLE
91364
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
414331
6293
SH
SOLE
6293
0
0
MONARCH CASINO & RESORT I
ADR
609027107
76227
1082
SH
SOLE
1082
0
0
MOODY'S CORP
Common Stock
615369105
3089144
8884
SH
SOLE
8884
0
0
MOSAIC CO/THE
ADR
61945C103
244965
6999
SH
SOLE
6999
0
0
MURPHY USA INC
ADR
626755102
469465
1509
SH
SOLE
1509
0
0
NAPCO SECURITY TECHNOLOGI
ADR
630402105
313201
9039
SH
SOLE
9039
0
0
NETEASE INC-ADR
ADR
64110W102
454443
4700
SH
SOLE
4700
0
0
NEWMARKET CORP
ADR
651587107
397697
989
SH
SOLE
989
0
0
NEXSTAR MEDIA GROUP INC
ADR
65336K103
330102
1982
SH
SOLE
1982
0
0
NORDSON CORP
ADR
655663102
441760
1780
SH
SOLE
1780
0
0
NUCOR CORP
ADR
670346105
460292
2807
SH
SOLE
2807
0
0
NUMINUS WELLNESS INC
Common Stock
67054W103
291961
1677935
SH
SOLE
1677935
0
0
NVIDIA CORP
ADR
67066G104
423020
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETROLEUM CORP
ADR
674599105
324694
5522
SH
SOLE
5522
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
818133
2097776
SH
SOLE
2097776
0
0
ORION SA
Common Stock
L72967109
335743
15822
SH
SOLE
15822
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
2811025
31581
SH
SOLE
31581
0
0
OWENS CORNING
ADR
690742101
600822
4604
SH
SOLE
4604
0
0
PAPA JOHN'S INTL INC
ADR
698813102
4356
59
SH
SOLE
59
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
143161
11167
SH
SOLE
11167
0
0
PATRICK INDUSTRIES INC
ADR
703343103
464400
5805
SH
SOLE
5805
0
0
PATTERSON-UTI ENERGY INC
ADR
703481101
383974
32078
SH
SOLE
32078
0
0
PBF ENERGY INC-CLASS A
ADR
69318G106
380210
9287
SH
SOLE
9287
0
0
PDC ENERGY INC
ADR
69327R101
386717
5436
SH
SOLE
5436
0
0
PENSKE AUTOMOTIVE GROUP I
Common Stock
70959W103
500890
3006
SH
SOLE
3006
0
0
PERNOD RICARD SA - SPON A
ADR
714264306
226568
5161
SH
SOLE
5161
0
0
PHARMACIELO LTD
Common Stock
00BH4KPJ8
52462
347102
SH
SOLE
347102
0
0
PHILIP MORRIS INTERNATION
Common Stock
718172109
100451
1029
SH
SOLE
1029
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
177476
21803
SH
SOLE
21803
0
0
POLARIS INC
ADR
731068102
3390998
28041
SH
SOLE
28041
0
0
POWER REIT
Common Stock
73933H101
440954
268874
SH
SOLE
268874
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
338364
5200
SH
SOLE
5200
0
0
PSYBIO THERAPEUTICS CORP
Common Stock
693697104
56005
2800225
SH
SOLE
2800225
0
0
PULTEGROUP INC
ADR
745867101
455826
5868
SH
SOLE
5868
0
0
QUALCOMM INC
ADR
747525103
400212
3362
SH
SOLE
3362
0
0
RALPH LAUREN CORP
ADR
751212101
451155
3659
SH
SOLE
3659
0
0
RED ROCK RESORTS INC-CLAS
Common Stock
75700L108
51879
1109
SH
SOLE
1109
0
0
RELMADA THERAPEUTICS INC
Common Stock
75955J402
277729
112898
SH
SOLE
112898
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
107365
1385
SH
SOLE
1385
0
0
REUNION NEUROSCIENCE INC
Common Stock
76134G103
306602
271329
SH
SOLE
271329
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
805664
9270390
SH
SOLE
9270390
0
0
ROYAL CARIBBEAN CRUISES L
Common Stock
V7780T103
207480
2000
SH
SOLE
2000
0
0
RYMAN HOSPITALITY PROPERT
ADR
78377T107
195132
2100
SH
SOLE
2100
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
245774
5227
SH
SOLE
5227
0
0
SCHOLASTIC CORP
ADR
807066105
353821
9098
SH
SOLE
9098
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
2544972
22626
SH
SOLE
22626
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
397015
8406
SH
SOLE
8406
0
0
SEELOS THERAPEUTICS INC
Common Stock
81577F109
352766
295202
SH
SOLE
295202
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
406787
6823
SH
SOLE
6823
0
0
SERVICE PROPERTIES TRUST
Common Stock
81761L102
197472
22724
SH
SOLE
22724
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
20907
269
SH
SOLE
269
0
0
SILGAN HOLDINGS INC
ADR
827048109
2245984
47899
SH
SOLE
47899
0
0
SIMON PROPERTY GROUP INC
ADR
828806109
402217
3483
SH
SOLE
3483
0
0
SINCLAIR INC
Common Stock
829242106
283835
20538
SH
SOLE
20538
0
0
SMALL PHARMA INC
Common Stock
831664107
115613
2169096
SH
SOLE
2169096
0
0
SMITH (A.O.) CORP
ADR
831865209
439009
6032
SH
SOLE
6032
0
0
SNDL INC
Common Stock
83307B101
860853
628360
SH
SOLE
628360
0
0
STARBUCKS CORP
ADR
855244109
106589
1076
SH
SOLE
1076
0
0
STEEL DYNAMICS INC
ADR
858119100
388880
3570
SH
SOLE
3570
0
0
STEPAN CO
ADR
858586100
2195204
22972
SH
SOLE
22972
0
0
STEVEN MADDEN LTD
ADR
556269108
400224
12243
SH
SOLE
12243
0
0
STRYKER CORP
Common Stock
863667101
3107647
10186
SH
SOLE
10186
0
0
SYLVAMO CORP
Common Stock
871332102
332620
8223
SH
SOLE
8223
0
0
TAPESTRY INC
Common Stock
876030107
419012
9790
SH
SOLE
9790
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
157027
11701
SH
SOLE
11701
0
0
TERADYNE INC
ADR
880770102
429400
3857
SH
SOLE
3857
0
0
TEXAS ROADHOUSE INC
ADR
882681109
114638
1021
SH
SOLE
1021
0
0
TEXTAINER GROUP HOLDINGS
ADR
G8766E109
408883
10383
SH
SOLE
10383
0
0
THERMO FISHER SCIENTIFIC
ADR
883556102
2303005
4414
SH
SOLE
4414
0
0
TILRAY BRANDS INC
Common Stock
88688T100
1045659
670294
SH
SOLE
670294
0
0
TOOTSIE ROLL INDS
Common Stock
890516107
322019
9094
SH
SOLE
9094
0
0
TREX COMPANY INC
ADR
89531P105
3849159
58712
SH
SOLE
58712
0
0
TRITON INTERNATIONAL LTD
Common Stock
G9078F107
475581
5712
SH
SOLE
5712
0
0
TRIUMPH GROUP INC
ADR
896818101
352298
28480
SH
SOLE
28480
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
471220
19626
SH
SOLE
19626
0
0
UIPATH INC - CLASS A
Common Stock
90364P105
324772
19600
SH
SOLE
19600
0
0
URBAN-GRO INC
Common Stock
91704K202
684337
579947
SH
SOLE
579947
0
0
VALERO ENERGY CORP
ADR
91913Y100
381694
3254
SH
SOLE
3254
0
0
VECTOR GROUP LTD
Common Stock
92240M108
528425
41251
SH
SOLE
41251
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
459745
2034
SH
SOLE
2034
0
0
VICI PROPERTIES INC
ADR
925652109
268129
8531
SH
SOLE
8531
0
0
VILLAGE FARMS INTERNATION
Common Stock
92707Y108
2108812
3521730
SH
SOLE
3521730
0
0
VISA INC-CLASS A SHARES
ADR
92826C839
399441
1682
SH
SOLE
1682
0
0
VISTRA CORP
Common Stock
92840M102
415328
15822
SH
SOLE
15822
0
0
VONTIER CORP
Common Stock
928881101
466208
14474
SH
SOLE
14474
0
0
WENDY'S CO/THE
ADR
95058W100
20358
936
SH
SOLE
936
0
0
WILLIAMS-SONOMA INC
ADR
969904101
403952
3228
SH
SOLE
3228
0
0
WINGSTOP INC
Common Stock
974155103
594876
2972
SH
SOLE
2972
0
0
WM TECHNOLOGY INC
Common Stock
92971A109
85283
101830
SH
SOLE
101830
0
0
WW GRAINGER INC
ADR
384802104
467634
593
SH
SOLE
593
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
94627
1380
SH
SOLE
1380
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
113904
2016
SH
SOLE
2016
0
0
YUM! BRANDS INC
ADR
988498101
125526
906
SH
SOLE
906
0
0