0001829126-23-001537.txt : 20230214
0001829126-23-001537.hdr.sgml : 20230214
20230214172257
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
13F-HR
1
primary_doc.xml
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13F-HR
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false
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0001425930
XXXXXXXX
12-31-2022
12-31-2022
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
02-14-2023
0
306
354977806
INFORMATION TABLE
2
infotable.xml
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&R 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&P 500 EQUAL WEIGHT
Mutual Fund
46137V357
83145259
588639
SH
SOLE
588639
0
0
INVESCO S&P 500 LOW VOLATILI
Mutual Fund
46138E354
39593079
619610
SH
SOLE
619610
0
0
INVESCO S&P 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