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