Q3 2024 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2024-11-14 · accession 0001829126-24-007503
$521.9M
Reported value
268
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $106.2M | 20.3% | 185,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES | $56.7M | 10.9% | 116,186 | Common | SOLE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. | $29.5M | 5.65% | 371,920 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $20.4M | 3.91% | 2,847,818 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.9M | 1.89% | 5,075 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.7M | 1.67% | 77,734 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $8.7M | 1.66% | 33,121 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TEN | $8.5M | 1.63% | 139,111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.0M | 1.54% | 44,759 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $7.8M | 1.49% | 118,940 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.7M | 1.47% | 16,176 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $7.5M | 1.43% | 46,502 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.2M | 1.37% | 19,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $6.9M | 1.32% | 11,135 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.9M | 1.32% | 135,816 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.9M | 1.32% | 66,044 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $6.8M | 1.30% | 129,428 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $6.6M | 1.27% | 45,310 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $6.6M | 1.26% | 47,349 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.6M | 1.26% | 29,137 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $6.3M | 1.20% | 29,226 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.2M | 1.19% | 54,325 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $6.2M | 1.19% | 32,286 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.9M | 1.13% | 9,513 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $5.8M | 1.11% | 12,593 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL | $5.8M | 1.11% | 30,785 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SP | $5.4M | 1.04% | 23,971 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $5.2M | 1.00% | 62,900 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.2M | 1.00% | 49,470 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.2M | 1.00% | 62,555 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $5.2M | 0.99% | 38,167 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SE | $5.2M | 0.99% | 25,764 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $5.0M | 0.97% | 33,258 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $3.1M | 0.59% | 3,323,398 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $3.0M | 0.58% | 1,486,250 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $2.6M | 0.50% | 1,259,212 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC- | $2.3M | 0.44% | 1,170,869 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR S | $2.3M | 0.44% | 25,327 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $1.5M | 0.29% | 9,978 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.5M | 0.29% | 690,613 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS AD | $1.4M | 0.27% | 11,722 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HOLDINGS INC | $1.3M | 0.26% | 741,784 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL EST | $1.3M | 0.25% | 85,361 | Common | SOLE |
| 00BMFBP84 | — | RIV CAPITAL INC | $1.3M | 0.24% | 9,270,390 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $1.2M | 0.22% | 114,606 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.1M | 0.21% | 52,715 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA- | $1.1M | 0.20% | 25,134 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $1.0M | 0.20% | 29,242 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.0M | 0.19% | 574,900 | Common | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $1.0M | 0.19% | 161,811 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD-SPON ADR | $991,011 | 0.19% | 17,110 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $946,785 | 0.18% | 14,910 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $865,635 | 0.17% | 28,005 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP | $842,962 | 0.16% | 11,115 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $840,320 | 0.16% | 13,996 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $817,088 | 0.16% | 80,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $816,927 | 0.16% | 6,727 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $797,955 | 0.15% | 3,483 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $781,797 | 0.15% | 381 | Common | SOLE |
| 88557W101 | QFIN | 360 DIGITECH INC-ADR | $778,935 | 0.15% | 26,130 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $777,987 | 0.15% | 71,770 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $766,194 | 0.15% | 16,144 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $752,199 | 0.14% | 5,244 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $745,774 | 0.14% | 11,240 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $743,834 | 0.14% | 73,140 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $682,363 | 0.13% | 162 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $641,727 | 0.12% | 52,817 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $628,126 | 0.12% | 3,827 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED | $623,633 | 0.12% | 34,341 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $621,155 | 0.12% | 109,166 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING -A | $602,836 | 0.12% | 61,766 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $602,056 | 0.12% | 5,958 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $601,211 | 0.12% | 11,943 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $598,148 | 0.11% | 2,595 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP AD | $593,146 | 0.11% | 32,916 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION | $589,750 | 0.11% | 23,496 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $589,662 | 0.11% | 6,150 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $585,502 | 0.11% | 13,569 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $585,236 | 0.11% | 46,337 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-RE | $557,403 | 0.11% | 6,212 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $545,909 | 0.10% | 4,900 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON AD | $539,802 | 0.10% | 16,649 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $539,542 | 0.10% | 2,248 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $538,825 | 0.10% | 7,998 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM- | $537,912 | 0.10% | 44,640 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $531,743 | 0.10% | 3,011 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $529,276 | 0.10% | 1,840 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $526,325 | 0.10% | 650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $522,145 | 0.10% | 1,335 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $518,276 | 0.10% | 7,960 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $518,261 | 0.10% | 81,105 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT I | $516,840 | 0.10% | 6,520 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $514,304 | 0.10% | 4,786 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $514,298 | 0.10% | 10,719 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $513,981 | 0.10% | 3,581 | Common | SOLE |
| 65535H208 | NMR | NOMURA HOLDINGS INC-SPON | $513,089 | 0.10% | 98,293 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $512,225 | 0.10% | 1,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS | $510,616 | 0.10% | 892 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $506,868 | 0.10% | 1,127 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS IN | $506,516 | 0.10% | 36,972 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $506,274 | 0.10% | 7,831 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $505,437 | 0.10% | 6,128 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $505,240 | 0.10% | 8,500 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $504,025 | 0.10% | 3,780 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $503,866 | 0.10% | 2,772 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $498,629 | 0.10% | 480 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LT | $495,768 | 0.09% | 1,820 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $495,705 | 0.09% | 3,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $494,953 | 0.09% | 5,152 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $493,603 | 0.09% | 3,915 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $493,220 | 0.09% | 7,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $491,337 | 0.09% | 1,390 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $490,142 | 0.09% | 1,178 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $489,315 | 0.09% | 1,760 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $488,433 | 0.09% | 3,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $488,431 | 0.09% | 1,801 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $486,795 | 0.09% | 11,500 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $486,780 | 0.09% | 1,900 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $486,600 | 0.09% | 3,522 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS IN | $486,400 | 0.09% | 5,669 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $485,685 | 0.09% | 1,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $484,865 | 0.09% | 15,190 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $483,865 | 0.09% | 17,640 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $483,720 | 0.09% | 5,645 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $483,432 | 0.09% | 800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,431 | 0.09% | 827 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $483,235 | 0.09% | 3,535 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $481,991 | 0.09% | 9,940 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $481,836 | 0.09% | 5,792 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $481,824 | 0.09% | 2,570 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $481,702 | 0.09% | 2,425 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $481,357 | 0.09% | 12,644 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD-UNSP A | $481,103 | 0.09% | 5,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $480,879 | 0.09% | 2,380 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL COR | $480,783 | 0.09% | 12,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SE | $480,558 | 0.09% | 5,738 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $480,112 | 0.09% | 2,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $479,480 | 0.09% | 971 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS G | $479,261 | 0.09% | 4,075 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $478,993 | 0.09% | 2,694 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $478,743 | 0.09% | 1,730 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $477,760 | 0.09% | 540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $477,159 | 0.09% | 5,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $476,595 | 0.09% | 4,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $476,300 | 0.09% | 2,750 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $476,131 | 0.09% | 3,855 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS | $475,700 | 0.09% | 5,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $474,957 | 0.09% | 18,553 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDING | $474,944 | 0.09% | 6,400 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $474,531 | 0.09% | 8,524 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR- | $472,539 | 0.09% | 34,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $471,014 | 0.09% | 2,840 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $468,459 | 0.09% | 3,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $468,171 | 0.09% | 3,179 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $465,929 | 0.09% | 3,964 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED IN | $464,689 | 0.09% | 353 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $464,350 | 0.09% | 569 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $464,031 | 0.09% | 2,265 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $463,335 | 0.09% | 9,577 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $462,792 | 0.09% | 5,764 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS | $462,066 | 0.09% | 9,094 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $461,635 | 0.09% | 8,500 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $461,539 | 0.09% | 4,446 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $458,592 | 0.09% | 2,550 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $458,340 | 0.09% | 1,323 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $458,303 | 0.09% | 3,045 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $457,775 | 0.09% | 2,692 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $456,890 | 0.09% | 927 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES | $453,440 | 0.09% | 1,980 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED AD | $452,356 | 0.09% | 19,348 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $449,957 | 0.09% | 2,762 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR | $449,852 | 0.09% | 6,143 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $449,650 | 0.09% | 115,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $449,152 | 0.09% | 8,800 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $447,820 | 0.09% | 13,444 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $446,835 | 0.09% | 15,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $446,274 | 0.09% | 3,305 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $444,542 | 0.09% | 48,425 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $444,511 | 0.09% | 574 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $443,163 | 0.08% | 3,605 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORP | $440,460 | 0.08% | 9,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $438,244 | 0.08% | 90,922 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $436,357 | 0.08% | 49,084 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,859 | 0.08% | 4,121 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $430,664 | 0.08% | 14,074 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL-UNSPONSORED A | $426,712 | 0.08% | 1,728 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $424,455 | 0.08% | 9,466 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $417,400 | 0.08% | 2,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $400,979 | 0.08% | 10,032 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPER | $386,750 | 0.07% | 7,517 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $385,461 | 0.07% | 50,387 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $382,381 | 0.07% | 29,156 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $379,994 | 0.07% | 9,721 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $345,219 | 0.07% | 23,138 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $337,194 | 0.06% | 9,218 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $334,635 | 0.06% | 1,050,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $334,307 | 0.06% | 28,770 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $330,957 | 0.06% | 704 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $290,434 | 0.06% | 2,012,115 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $279,176 | 0.05% | 3,077 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $276,457 | 0.05% | 43,882 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNO | $273,833 | 0.05% | 12,856 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $269,079 | 0.05% | 4,678 | Common | SOLE |
| 45333F109 | — | INCANNEX HEALTHCARE INC | $252,710 | 0.05% | 126,990 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $250,166 | 0.05% | 3,005 | Common | SOLE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $247,269 | 0.05% | 103,460 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $246,926 | 0.05% | 854 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG-ADR | $243,905 | 0.05% | 45,675 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $232,037 | 0.04% | 8,290 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $231,539 | 0.04% | 3,896 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $222,031 | 0.04% | 68,528 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $219,844 | 0.04% | 130,085 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $218,904 | 0.04% | 182,420 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $215,902 | 0.04% | 107,414 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $208,761 | 0.04% | 31,205 | Common | SOLE |
| 185053402 | — | CLEARMIND MEDICINE INC | $208,182 | 0.04% | 170,641 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES | $205,242 | 0.04% | 2,805 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $205,100 | 0.04% | 10,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $204,018 | 0.04% | 67,780 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $195,096 | 0.04% | 1,100 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $194,684 | 0.04% | 167,831 | Common | SOLE |
| 29405E208 | AMRHEUR | ENVERIC BIOSCIENCES INC | $173,980 | 0.03% | 367,047 | Common | SOLE |
| 457637601 | — | INMED PHARMACEUTICALS INC | $171,665 | 0.03% | 733,296 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $170,296 | 0.03% | 21,889 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $168,548 | 0.03% | 2,157 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $168,443 | 0.03% | 23,330 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $166,574 | 0.03% | 3,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $165,338 | 0.03% | 1,117 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/TH | $164,552 | 0.03% | 4,058 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES I | $163,954 | 0.03% | 23,900 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS IN | $163,652 | 0.03% | 11,080 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $156,274 | 0.03% | 2,042 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $155,695 | 0.03% | 4,020 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $155,368 | 0.03% | 11,019 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $155,138 | 0.03% | 10,447 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-A | $152,808 | 0.03% | 1,383 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERT | $150,029 | 0.03% | 1,399 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $149,599 | 0.03% | 4,220 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $147,846 | 0.03% | 2,404 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $145,680 | 0.03% | 586 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $144,918 | 0.03% | 8,234 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $143,237 | 0.03% | 333 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $139,579 | 0.03% | 1,127 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $129,978 | 0.02% | 4,058 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $129,360 | 0.02% | 7,000 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $126,577 | 0.02% | 906 | Common | SOLE |
| 74449F100 | — | PSYENCE BIOMEDICAL LTD | $123,238 | 0.02% | 1,232,376 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $112,507 | 0.02% | 1,560 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $110,842 | 0.02% | 364 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $104,932 | 0.02% | 26,233 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES IN | $99,939 | 0.02% | 266 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $90,825 | 0.02% | 880 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $85,080 | 0.02% | 559 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC/TH | $84,268 | 0.02% | 14,504 | Common | SOLE |
| 09180C106 | BJRI | BJ'S RESTAURANTS INC | $84,037 | 0.02% | 2,581 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $79,055 | 0.02% | 1,372 | Common | SOLE |
| 81577F406 | SEELQ | SEELOS THERAPEUTICS INC | $68,014 | 0.01% | 18,113 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $63,089 | 0.01% | 2,673,274 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS IN | $55,206 | 0.01% | 6,331 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $46,189 | 0.01% | 1,479 | Common | SOLE |
| 00BH4KPJ8 | — | PHARMACIELO LTD | $45,101 | 0.01% | 338,496 | Common | SOLE |
| 393704309 | — | GREENBROOK TMS INC | $9,163 | 0.00% | 1,145,349 | Common | SOLE |
| 54960E203 | LSDIF | LUCY SCIENTIFIC DISCOVERY | $1,282 | 0.00% | 128,160 | Common | SOLE |
| 186760203 | CLVR | CLEVER LEAVES HOLDINGS IN | $10 | 0.00% | 34,571 | Common | SOLE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $10 | 0.00% | 9,727,558 | Common | SOLE |
| 693697104 | PSYBF | PSYBIO THERAPEUTICS CORP | $3 | 0.00% | 2,994,817 | 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.