Q2 2024 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2024-08-07 · accession 0001829126-24-005281
$574.3M
Reported value
273
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM | $95.1M | 16.6% | 487,118 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES | $56.7M | 9.87% | 117,602 | Common | SOLE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWT | $40.6M | 7.07% | 495,156 | Common | SOLE |
| 23126M102 | CURLF | CURALEAF HOLDINGS INC | $40.6M | 7.07% | 10,468,126 | Common | SOLE |
| 88105E108 | TSNDF | TERRASCEND CORP | $31.6M | 5.50% | 24,110,324 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $16.2M | 2.81% | 2,237,818 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $7.9M | 1.38% | 117,052 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.5M | 1.30% | 4,995 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TEN | $7.4M | 1.29% | 136,902 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.2M | 1.25% | 32,593 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.6M | 1.15% | 10,151 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.6M | 1.14% | 19,484 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 1.13% | 44,047 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.5M | 1.12% | 133,656 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 1.12% | 72,268 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.4M | 1.12% | 28,673 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $6.4M | 1.11% | 11,769 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $6.3M | 1.10% | 14,956 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $6.3M | 1.09% | 45,766 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.2M | 1.07% | 64,996 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SP | $6.0M | 1.05% | 26,339 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $5.8M | 1.01% | 31,774 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $5.7M | 0.99% | 44,590 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $5.7M | 0.98% | 28,762 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.5M | 0.96% | 53,461 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL | $5.5M | 0.96% | 30,297 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $5.4M | 0.95% | 35,767 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $5.4M | 0.94% | 46,597 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $5.3M | 0.93% | 127,370 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $5.1M | 0.89% | 12,393 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.1M | 0.88% | 48,686 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $4.9M | 0.86% | 37,559 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SE | $4.7M | 0.81% | 25,532 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.6M | 0.81% | 61,563 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $4.1M | 0.71% | 28,174 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $3.9M | 0.68% | 1,828,968 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $3.4M | 0.59% | 3,435,936 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC- | $2.9M | 0.51% | 1,466,972 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $2.7M | 0.47% | 1,409,212 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR S | $2.4M | 0.41% | 27,614 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $2.0M | 0.35% | 870,613 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS AD | $1.8M | 0.32% | 12,472 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HOLDINGS INC | $1.5M | 0.27% | 1,000,126 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL EST | $1.5M | 0.27% | 101,361 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $1.5M | 0.26% | 124,606 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR S | $1.5M | 0.26% | 21,800 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SP | $1.4M | 0.24% | 11,600 | Common | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $1.4M | 0.24% | 175,858 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.1M | 0.20% | 674,900 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.1M | 0.19% | 56,090 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.18% | 9,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 0.18% | 8,170 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD-SPON ADR | $1.0M | 0.18% | 18,205 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP | $934,175 | 0.16% | 11,825 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $930,925 | 0.16% | 85,406 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $892,122 | 0.16% | 29,797 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $877,854 | 0.15% | 124,166 | Common | SOLE |
| 00BMFBP84 | — | RIV CAPITAL INC | $877,654 | 0.15% | 9,270,390 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $840,686 | 0.15% | 15,865 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $818,976 | 0.14% | 5,964 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $810,156 | 0.14% | 31,112 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $776,437 | 0.14% | 17,174 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $775,135 | 0.13% | 76,368 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $772,138 | 0.13% | 11,960 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $747,513 | 0.13% | 7,128 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -A | $744,619 | 0.13% | 65,721 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION | $743,280 | 0.13% | 25,001 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA- | $740,006 | 0.13% | 26,744 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $738,452 | 0.13% | 3,703 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $713,655 | 0.12% | 77,825 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM- | $681,121 | 0.12% | 47,498 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $663,139 | 0.12% | 49,304 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $648,775 | 0.11% | 167 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $644,618 | 0.11% | 3,009 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED | $642,391 | 0.11% | 36,541 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $640,638 | 0.11% | 401 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-RE | $637,642 | 0.11% | 6,607 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $635,697 | 0.11% | 14,891 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $634,420 | 0.11% | 2,388 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $624,107 | 0.11% | 1,235 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD-UNSP A | $618,731 | 0.11% | 5,761 | Common | SOLE |
| 65535H208 | NMR | NOMURA HOLDINGS INC-SPON | $610,811 | 0.11% | 104,591 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR- | $608,131 | 0.11% | 36,328 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $603,314 | 0.11% | 6,338 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $591,099 | 0.10% | 1,392 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART | $581,635 | 0.10% | 92,617 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB-SP AD | $564,871 | 0.10% | 6,818 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $558,952 | 0.10% | 527 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON | $549,347 | 0.10% | 37,886 | Common | SOLE |
| 88557W101 | QFIN | 360 DIGITECH INC-ADR | $547,660 | 0.10% | 27,800 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $546,272 | 0.10% | 247,182 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $545,654 | 0.10% | 13,560 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $545,121 | 0.09% | 4,688 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $540,238 | 0.09% | 86,300 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $534,959 | 0.09% | 4,854 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $533,041 | 0.09% | 3,662 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $517,244 | 0.09% | 1,116 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $513,423 | 0.09% | 9,981 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $512,671 | 0.09% | 10,452 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $512,598 | 0.09% | 5,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $511,823 | 0.09% | 2,797 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $511,010 | 0.09% | 3,030 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $509,796 | 0.09% | 9,520 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $509,450 | 0.09% | 6,544 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $505,001 | 0.09% | 59,552 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $503,692 | 0.09% | 3,468 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $503,342 | 0.09% | 5,498 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $502,797 | 0.09% | 2,905 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $499,865 | 0.09% | 5,232 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $499,208 | 0.09% | 1,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $495,924 | 0.09% | 2,288 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $495,790 | 0.09% | 22,932 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON AD | $494,309 | 0.09% | 17,714 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $494,283 | 0.09% | 1,865,217 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $492,535 | 0.09% | 595 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $489,856 | 0.09% | 1,232 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $489,360 | 0.09% | 3,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $488,701 | 0.09% | 1,070 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $488,400 | 0.09% | 3,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $485,212 | 0.08% | 3,100 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $485,133 | 0.08% | 14,460 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $484,528 | 0.08% | 7,175 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $482,164 | 0.08% | 10,475 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $481,124 | 0.08% | 19,330 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $481,023 | 0.08% | 4,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $480,433 | 0.08% | 1,030 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $480,104 | 0.08% | 10,285 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $479,218 | 0.08% | 14,777 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $478,824 | 0.08% | 7,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $478,545 | 0.08% | 9,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS | $478,437 | 0.08% | 948 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $475,295 | 0.08% | 2,002 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $474,558 | 0.08% | 2,832 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS IN | $471,833 | 0.08% | 6,430 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $471,689 | 0.08% | 5,150 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS IN | $470,657 | 0.08% | 42,632 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $470,152 | 0.08% | 2,680 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIAT | $467,070 | 0.08% | 11,610 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $466,957 | 0.08% | 2,741 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $466,577 | 0.08% | 4,962 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $465,832 | 0.08% | 3,380 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $465,677 | 0.08% | 10,860 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS G | $463,490 | 0.08% | 4,640 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS | $462,353 | 0.08% | 9,430 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC-CLASS A | $462,303 | 0.08% | 46,982 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461,307 | 0.08% | 1,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $460,580 | 0.08% | 1,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SE | $459,731 | 0.08% | 6,190 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $459,331 | 0.08% | 10,717 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $457,155 | 0.08% | 6,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $455,143 | 0.08% | 4,572 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $454,929 | 0.08% | 4,239 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $451,382 | 0.08% | 13,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR | $446,866 | 0.08% | 5,999 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $446,192 | 0.08% | 1,695 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIE | $446,166 | 0.08% | 4,004 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $445,257 | 0.08% | 8,390 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $445,131 | 0.08% | 2,872 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $444,018 | 0.08% | 3,438 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $443,450 | 0.08% | 2,807 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $441,876 | 0.08% | 3,028 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $440,796 | 0.08% | 1,826 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $440,731 | 0.08% | 43,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $440,673 | 0.08% | 1,007 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $440,412 | 0.08% | 68,922 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $439,898 | 0.08% | 4,141 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $438,066 | 0.08% | 2,190 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $438,017 | 0.08% | 31,021 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $437,575 | 0.08% | 3,458 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $437,167 | 0.08% | 5,832 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $435,944 | 0.08% | 2,332 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $435,357 | 0.08% | 5,643 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $435,030 | 0.08% | 4,961 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $434,971 | 0.08% | 6,789 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $433,387 | 0.08% | 4,122 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $432,860 | 0.08% | 483 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $427,740 | 0.07% | 1,311 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $421,829 | 0.07% | 5,362 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $421,222 | 0.07% | 1,280 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $420,149 | 0.07% | 10,930 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $419,265 | 0.07% | 34,479 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED A | $416,178 | 0.07% | 1,838 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $415,301 | 0.07% | 2,112,115 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $410,997 | 0.07% | 4,688 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $410,057 | 0.07% | 2,346 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $409,866 | 0.07% | 3,584 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $409,613 | 0.07% | 2,609 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $409,007 | 0.07% | 9,368 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $406,071 | 0.07% | 6,819 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $401,375 | 0.07% | 8,628 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $397,722 | 0.07% | 1,856 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $396,016 | 0.07% | 7,365 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $384,798 | 0.07% | 8,277 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $383,848 | 0.07% | 2,148 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $362,248 | 0.06% | 60,882 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $359,153 | 0.06% | 1,050,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPER | $353,164 | 0.06% | 8,001 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC-ADR | $346,146 | 0.06% | 84,016 | Common | SOLE |
| 171604101 | CHUYUSD | CHUY'S HOLDINGS INC | $338,440 | 0.06% | 13,543 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $326,709 | 0.06% | 11,710 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $315,064 | 0.05% | 768 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $310,754 | 0.05% | 31,326 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $299,282 | 0.05% | 2,913 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $278,859 | 0.05% | 108,085 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $277,802 | 0.05% | 11,390 | Common | SOLE |
| 44969Q307 | — | IM CANNABIS CORP | $277,729 | 0.05% | 620,762 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $276,386 | 0.05% | 90,028 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $271,710 | 0.05% | 900 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $271,122 | 0.05% | 200,831 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $265,609 | 0.05% | 22,605 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $262,189 | 0.05% | 18,477 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $257,756 | 0.04% | 5,094 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $252,841 | 0.04% | 3,465 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES | $251,903 | 0.04% | 3,705 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC/TH | $251,260 | 0.04% | 35,792 | Common | SOLE |
| 45333F109 | — | INCANNEX HEALTHCARE INC | $237,606 | 0.04% | 80,002 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $227,154 | 0.04% | 3,131 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $224,000 | 0.04% | 200,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $223,885 | 0.04% | 2,350 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $218,050 | 0.04% | 107,414 | Common | SOLE |
| 185053402 | — | CLEARMIND MEDICINE INC | $213,544 | 0.04% | 128,641 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $209,560 | 0.04% | 26,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $191,781 | 0.03% | 22,589 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $190,042 | 0.03% | 180,992 | Common | SOLE |
| 29405E208 | AMRHEUR | ENVERIC BIOSCIENCES INC | $189,911 | 0.03% | 317,047 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $185,833 | 0.03% | 1,517 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $185,255 | 0.03% | 3,896 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $184,855 | 0.03% | 51,780 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $176,811 | 0.03% | 16,030 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $176,189 | 0.03% | 4,210 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $172,117 | 0.03% | 1,100 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-A | $164,189 | 0.03% | 1,583 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS IN | $164,095 | 0.03% | 11,780 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $163,797 | 0.03% | 2,650 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $159,120 | 0.03% | 9,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $149,183 | 0.03% | 10,447 | Common | SOLE |
| 74449F100 | — | PSYENCE BIOMEDICAL LTD | $147,710 | 0.03% | 463,042 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $145,434 | 0.03% | 4,370 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $145,165 | 0.03% | 8,234 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $140,730 | 0.02% | 4,528 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $140,353 | 0.02% | 586 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERT | $137,354 | 0.02% | 1,399 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $127,884 | 0.02% | 986 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $120,215 | 0.02% | 1,657 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $119,493 | 0.02% | 1,700 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES IN | $109,385 | 0.02% | 290 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $107,519 | 0.02% | 6,116 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $104,619 | 0.02% | 12,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $103,683 | 0.02% | 699 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $98,996 | 0.02% | 396 | Common | SOLE |
| 393704309 | — | GREENBROOK TMS INC | $98,500 | 0.02% | 1,145,349 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $91,426 | 0.02% | 2,673,274 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $90,255 | 0.02% | 6,119 | Common | SOLE |
| 186760203 | CLVR | CLEVER LEAVES HOLDINGS IN | $89,885 | 0.02% | 34,571 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $83,207 | 0.01% | 559 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $83,045 | 0.01% | 1,580 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $82,934 | 0.01% | 958 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $76,674 | 0.01% | 2,209 | Common | SOLE |
| 35954B404 | — | FSD PHARMA INC-CLASS B | $75,505 | 0.01% | 555,184 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS IN | $61,947 | 0.01% | 6,883 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $59,136 | 0.01% | 390 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTER'S ENTERTAIN | $55,863 | 0.01% | 1,442 | Common | SOLE |
| 81577F307 | — | SEELOS THERAPEUTICS INC | $55,594 | 0.01% | 89,812 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $55,242 | 0.01% | 1,129 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC-CL A | $51,920 | 0.01% | 5,500 | Common | SOLE |
| 00BH4KPJ8 | — | PHARMACIELO LTD | $47,823 | 0.01% | 338,496 | Common | SOLE |
| 09180C106 | BJRI | BJ'S RESTAURANTS INC | $46,359 | 0.01% | 1,307 | Common | SOLE |
| 54960E203 | LSDIF | LUCY SCIENTIFIC DISCOVERY | $25,632 | 0.00% | 128,160 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GR- | $9,425 | 0.00% | 3,847 | Common | SOLE |
| 693697104 | PSYBF | PSYBIO THERAPEUTICS CORP | $299 | 0.00% | 2,994,817 | Common | SOLE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $10 | 0.00% | 9,727,558 | Common | SOLE |
| 150965200 | — | FSD PHARMA INC | $0 | — | 263,236 | Common | SOLE |
| 31656Q104 | — | FIELD TRIP HEALTH & WELLN | $0 | — | 1,058,415 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.