Q4 2024 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2025-02-14 · accession 0001829126-25-001002
$518.3M
Reported value
264
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $56.8M | 11.0% | 96,893 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM | $56.6M | 10.9% | 273,352 | Common | SOLE |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-C | $41.3M | 7.97% | 546,730 | Common | SOLE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. | $41.1M | 7.92% | 506,111 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $10.9M | 2.11% | 2,864,453 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $7.6M | 1.47% | 33,620 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $7.5M | 1.45% | 69,652 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.5M | 1.45% | 15,876 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $7.2M | 1.38% | 64,121 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.1M | 1.38% | 63,794 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $7.1M | 1.37% | 56,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $7.1M | 1.37% | 47,518 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 1.36% | 15,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.1M | 1.36% | 76,222 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.1M | 1.36% | 152,126 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $7.0M | 1.36% | 135,438 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.0M | 1.36% | 31,311 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $7.0M | 1.36% | 88,640 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $7.0M | 1.36% | 14,643 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.0M | 1.35% | 62,029 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 1.35% | 34,141 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $7.0M | 1.35% | 13,451 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.0M | 1.35% | 29,429 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.0M | 1.35% | 101,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.0M | 1.35% | 11,095 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.0M | 1.34% | 19,358 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $7.0M | 1.34% | 100,108 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TEN | $6.9M | 1.33% | 105,802 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.9M | 1.33% | 3,455 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $6.7M | 1.30% | 33,500 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SE | $6.3M | 1.22% | 28,211 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SP | $5.4M | 1.04% | 23,141 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $5.1M | 0.98% | 31,996 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $4.5M | 0.86% | 1,444,650 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $4.1M | 0.79% | 51,844 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $2.8M | 0.53% | 20,096 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $2.6M | 0.50% | 3,342,808 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR S | $2.3M | 0.44% | 23,481 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $2.1M | 0.40% | 1,165,992 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA- | $1.4M | 0.26% | 21,914 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.4M | 0.26% | 674,528 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.25% | 10,460 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $1.3M | 0.24% | 13,000 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL EST | $1.2M | 0.23% | 76,811 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.2M | 0.23% | 27,855 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HOLDINGS INC | $1.2M | 0.22% | 715,954 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC- | $1.1M | 0.22% | 882,488 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.20% | 14,431 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.0M | 0.20% | 11,506 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAPITAL I | $960,291 | 0.19% | 115,281 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT I | $951,534 | 0.18% | 12,060 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $935,413 | 0.18% | 25,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $903,369 | 0.17% | 6,727 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $873,062 | 0.17% | 3,072 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $844,360 | 0.16% | 22,000 | Common | SOLE |
| 00BJ5KJ88 | — | CANSORTIUM INC | $842,287 | 0.16% | 11,577,830 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $838,242 | 0.16% | 18,050 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $799,702 | 0.15% | 68,234 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $790,901 | 0.15% | 13,798 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD-SPON ADR | $773,424 | 0.15% | 14,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $745,453 | 0.14% | 3,993 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $727,058 | 0.14% | 2,953 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $721,815 | 0.14% | 103,709 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $715,992 | 0.14% | 4,894 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $713,884 | 0.14% | 23,545 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $707,392 | 0.14% | 2,536 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $705,516 | 0.14% | 142 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $695,702 | 0.13% | 4,900 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $682,691 | 0.13% | 310,314 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $651,995 | 0.13% | 9,496 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $648,688 | 0.13% | 487,735 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP AD | $632,460 | 0.12% | 28,696 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $616,497 | 0.12% | 8,063 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $615,623 | 0.12% | 13,554 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $611,965 | 0.12% | 46,047 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $608,735 | 0.12% | 39,657 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $601,587 | 0.12% | 5,670 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $600,406 | 0.12% | 5,957 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $599,507 | 0.12% | 3,819 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $595,220 | 0.11% | 1,418 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $591,948 | 0.11% | 2,395 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $586,991 | 0.11% | 60,390 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $585,353 | 0.11% | 40,397 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $577,660 | 0.11% | 71,670 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $570,762 | 0.11% | 6,920 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HOLDING LTD - | $565,237 | 0.11% | 87,498 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP A | $555,934 | 0.11% | 2,815 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $552,576 | 0.11% | 3,840 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $552,165 | 0.11% | 25,190 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $551,935 | 0.11% | 3,059 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $547,919 | 0.11% | 2,550 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $545,841 | 0.11% | 321 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD-UNS | $544,563 | 0.11% | 10,240 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $542,674 | 0.10% | 1,872 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $538,720 | 0.10% | 9,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $537,612 | 0.10% | 2,840 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC -SPON ADR | $535,589 | 0.10% | 9,370 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $523,552 | 0.10% | 63,770 | Common | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $522,899 | 0.10% | 103,956 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $511,299 | 0.10% | 971 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $509,600 | 0.10% | 6,500 | Common | SOLE |
| 48268K101 | KT | KT CORP-SP ADR | $508,016 | 0.10% | 32,733 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $506,423 | 0.10% | 1,730 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $505,944 | 0.10% | 480 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $504,995 | 0.10% | 9,577 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $502,927 | 0.10% | 60,887 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $502,543 | 0.10% | 5,198 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $501,840 | 0.10% | 4,500 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS IN | $500,294 | 0.10% | 43,353 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $498,174 | 0.10% | 2,694 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $498,134 | 0.10% | 2,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $496,755 | 0.10% | 9,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $496,622 | 0.10% | 2,660 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $496,604 | 0.10% | 6,800 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $495,315 | 0.10% | 12,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS | $492,999 | 0.10% | 842 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $490,871 | 0.09% | 3,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $489,793 | 0.09% | 1,465 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $488,988 | 0.09% | 1,390 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON AD | $487,693 | 0.09% | 14,519 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS IN | $483,679 | 0.09% | 5,669 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR | $483,610 | 0.09% | 6,643 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $483,252 | 0.09% | 8,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $482,983 | 0.09% | 17,640 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $479,856 | 0.09% | 9,343 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $475,665 | 0.09% | 5,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $473,054 | 0.09% | 3,610 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $471,226 | 0.09% | 9,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS G | $470,420 | 0.09% | 4,300 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $470,216 | 0.09% | 22,180 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $470,183 | 0.09% | 2,480 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED | $469,175 | 0.09% | 29,941 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $469,144 | 0.09% | 5,200 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $468,585 | 0.09% | 10,910 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $468,000 | 0.09% | 7,200 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $467,724 | 0.09% | 16,280 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $464,659 | 0.09% | 1,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $464,618 | 0.09% | 1,400 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $464,312 | 0.09% | 2,790 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $464,100 | 0.09% | 2,600 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $463,169 | 0.09% | 12,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $460,705 | 0.09% | 1,270 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $460,269 | 0.09% | 1,350 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS | $457,252 | 0.09% | 7,900 | Common | SOLE |
| 891092108 | TTC | TORO CO | $456,570 | 0.09% | 5,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $456,333 | 0.09% | 3,535 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST I | $455,955 | 0.09% | 26,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $455,952 | 0.09% | 7,360 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $455,895 | 0.09% | 1,650 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $454,704 | 0.09% | 2,060 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $454,301 | 0.09% | 1,230 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $454,104 | 0.09% | 25,200 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LT | $452,834 | 0.09% | 1,820 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $450,440 | 0.09% | 4,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $447,488 | 0.09% | 3,855 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $446,742 | 0.09% | 50,651 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED IN | $444,776 | 0.09% | 353 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $444,720 | 0.09% | 8,500 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $444,423 | 0.09% | 6,040 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $442,581 | 0.09% | 2,265 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $441,901 | 0.09% | 3,605 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $440,927 | 0.09% | 3,270 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $439,892 | 0.08% | 18,553 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS | $432,729 | 0.08% | 9,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $430,962 | 0.08% | 15,850 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $429,476 | 0.08% | 1,900 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $429,362 | 0.08% | 1,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $428,312 | 0.08% | 1,260 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $427,770 | 0.08% | 2,425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $424,272 | 0.08% | 4,360 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $422,738 | 0.08% | 1,570 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $422,664 | 0.08% | 600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $418,365 | 0.08% | 810 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $418,200 | 0.08% | 4,580 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $417,142 | 0.08% | 6,700 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $416,511 | 0.08% | 70,715 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $416,422 | 0.08% | 301,755 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $415,683 | 0.08% | 1,127 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $414,282 | 0.08% | 311,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $413,545 | 0.08% | 2,692 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $407,712 | 0.08% | 8,220 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $404,186 | 0.08% | 4,446 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $401,584 | 0.08% | 7,600 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $400,811 | 0.08% | 50,480 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $387,200 | 0.07% | 27,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $387,059 | 0.07% | 2,380 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $385,299 | 0.07% | 2,762 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC-ADR | $382,215 | 0.07% | 124,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $378,798 | 0.07% | 13,171 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $366,410 | 0.07% | 12,544 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $355,956 | 0.07% | 4,450 | Common | SOLE |
| 45333F109 | — | INCANNEX HEALTHCARE INC | $350,849 | 0.07% | 165,495 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $345,567 | 0.07% | 1,056,135 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $342,508 | 0.07% | 32,070 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $340,707 | 0.07% | 5,669 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $335,985 | 0.06% | 1,300 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $330,077 | 0.06% | 3,700 | Common | SOLE |
| 00853E404 | RYM | AGRIFY CORP | $320,629 | 0.06% | 11,060 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPER | $313,859 | 0.06% | 6,517 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $302,110 | 0.06% | 8,318 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $294,440 | 0.06% | 99,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATION | $288,840 | 0.06% | 2,400 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $281,910 | 0.05% | 2,131 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $277,095 | 0.05% | 2,030 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES | $272,526 | 0.05% | 3,263 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED AD | $259,842 | 0.05% | 14,348 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $259,554 | 0.05% | 47,800 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $256,183 | 0.05% | 854 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $254,207 | 0.05% | 69,078 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $252,077 | 0.05% | 36,011 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $251,756 | 0.05% | 66,602 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $250,606 | 0.05% | 91,462 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $250,147 | 0.05% | 88,391 | Common | SOLE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $246,658 | 0.05% | 104,075 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $243,672 | 0.05% | 4,652 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $240,552 | 0.05% | 24,889 | Common | SOLE |
| 185053402 | — | CLEARMIND MEDICINE INC | $231,641 | 0.04% | 167,856 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $231,570 | 0.04% | 9,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $230,690 | 0.04% | 1,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $224,280 | 0.04% | 9,000 | Common | SOLE |
| 29405E208 | AMRHEUR | ENVERIC BIOSCIENCES INC | $214,988 | 0.04% | 599,854 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $203,490 | 0.04% | 10,200 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $193,864 | 0.04% | 4,400 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON | $192,300 | 0.04% | 6,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS- | $188,230 | 0.04% | 7,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $185,984 | 0.04% | 3,861 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $180,181 | 0.03% | 967 | Common | SOLE |
| 457637700 | INM | INMED PHARMACEUTICALS INC | $177,301 | 0.03% | 38,460 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $175,903 | 0.03% | 2,023,875 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $172,870 | 0.03% | 108,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $169,257 | 0.03% | 2,509 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $158,869 | 0.03% | 1,879 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $158,535 | 0.03% | 11,700 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/TH | $158,212 | 0.03% | 3,335 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $156,515 | 0.03% | 4,195 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $152,727 | 0.03% | 5,074 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES IN | $151,360 | 0.03% | 382 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $149,359 | 0.03% | 1,900 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $136,221 | 0.03% | 1,577 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERT | $135,538 | 0.03% | 1,299 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $132,766 | 0.03% | 1,177 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $124,457 | 0.02% | 3,882 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $110,762 | 0.02% | 3,075 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-A | $110,304 | 0.02% | 883 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $109,235 | 0.02% | 210,068 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $109,220 | 0.02% | 6,234 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS IN | $105,209 | 0.02% | 7,080 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $86,350 | 0.02% | 1,432 | Common | SOLE |
| 339764201 | — | FLORA GROWTH CORP | $72,533 | 0.01% | 70,420 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $64,423 | 0.01% | 2,576,928 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $56,884 | 0.01% | 424 | Common | SOLE |
| 74449F209 | — | PSYENCE BIOMEDICAL LTD | $56,808 | 0.01% | 26,923 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $51,531 | 0.01% | 397 | Common | SOLE |
| 45791E206 | ISPO | INSPIRATO INC | $39,930 | 0.01% | 12,027 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $38,130 | 0.01% | 585 | Common | SOLE |
| 00BH4KPJ8 | — | PHARMACIELO LTD | $18,940 | 0.00% | 340,491 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $17,990 | 0.00% | 11,174 | Common | SOLE |
| 81577F406 | SEELQ | SEELOS THERAPEUTICS INC | $4,772 | 0.00% | 20,543 | Common | SOLE |
| 54960E203 | LSDIF | LUCY SCIENTIFIC DISCOVERY | $558 | 0.00% | 111,697 | Common | SOLE |
| 186760203 | CLVR | CLEVER LEAVES HOLDINGS IN | $7 | 0.00% | 34,781 | Common | SOLE |
| 693697104 | PSYBF | PSYBIO THERAPEUTICS CORP | $0 | — | 2,994,817 | Common | SOLE |
| 31656Q104 | — | FIELD TRIP HEALTH & WELLN | $0 | — | 1,058,415 | Common | SOLE |
| 150965200 | — | FSD PHARMA INC | $0 | — | 263,236 | Common | SOLE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $0 | — | 9,727,558 | 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.