Q1 2025 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2025-05-13 · accession 0001829126-25-003609
$510.7M
Reported value
270
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $55.3M | 10.8% | 98,563 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM | $54.8M | 10.7% | 269,052 | Common | SOLE |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-C | $38.6M | 7.57% | 537,602 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROW | $37.7M | 7.37% | 975,728 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.6M | 1.69% | 31,021 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.4M | 1.64% | 80,667 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $8.3M | 1.62% | 56,405 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.2M | 1.60% | 150,721 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.1M | 1.58% | 61,459 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $8.1M | 1.58% | 47,078 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.9M | 1.54% | 29,159 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $7.9M | 1.54% | 3,034,453 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $7.7M | 1.50% | 31,280 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.5M | 1.47% | 33,826 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.4M | 1.44% | 15,736 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $7.2M | 1.41% | 63,531 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.2M | 1.40% | 19,178 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.1M | 1.39% | 63,204 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.9M | 1.35% | 100,070 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $6.9M | 1.35% | 134,188 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $6.8M | 1.33% | 87,820 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.7M | 1.32% | 10,990 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $6.7M | 1.32% | 69,047 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $6.6M | 1.30% | 14,508 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $6.6M | 1.28% | 99,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $6.4M | 1.26% | 13,326 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 1.25% | 3,425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 1.18% | 15,755 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $5.6M | 1.10% | 33,190 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SP | $4.9M | 0.96% | 23,681 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $4.8M | 0.94% | 33,739 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TEN | $4.5M | 0.88% | 104,827 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SE | $4.2M | 0.82% | 21,028 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $3.3M | 0.65% | 11,610 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR S | $2.9M | 0.56% | 57,500 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $2.8M | 0.56% | 1,444,650 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR S | $2.1M | 0.41% | 21,816 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $2.0M | 0.39% | 3,342,808 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA- | $1.8M | 0.35% | 31,936 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $1.7M | 0.34% | 37,111 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $1.7M | 0.33% | 1,165,992 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $1.6M | 0.31% | 26,968 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.5M | 0.30% | 42,801 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.5M | 0.30% | 34,280 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.29% | 11,760 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $1.5M | 0.29% | 19,129 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $1.4M | 0.27% | 92,817 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.4M | 0.27% | 10,463 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.4M | 0.27% | 17,290 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $1.3M | 0.26% | 99,614 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $1.2M | 0.23% | 87,055 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $1.2M | 0.23% | 4,286 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL EST | $1.1M | 0.22% | 76,811 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.1M | 0.22% | 634,528 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD-SPON ADR | $1.1M | 0.22% | 21,386 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $1.1M | 0.21% | 135,498 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $1.1M | 0.21% | 34,816 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HOLDING LTD - | $1.1M | 0.21% | 121,008 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $1.0M | 0.20% | 20,119 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $1.0M | 0.20% | 65,886 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD-UNS | $970,896 | 0.19% | 15,034 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC- | $911,356 | 0.18% | 982,488 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $909,492 | 0.18% | 13,841 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $906,970 | 0.18% | 3,929 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $884,319 | 0.17% | 15,042 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HOLDINGS INC | $879,792 | 0.17% | 845,954 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $863,285 | 0.17% | 57,247 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $862,767 | 0.17% | 7,455 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $854,798 | 0.17% | 8,623 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $846,430 | 0.17% | 442 | Common | SOLE |
| 48268K101 | KT | KT CORP-SP ADR | $822,514 | 0.16% | 46,496 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $809,358 | 0.16% | 103,897 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $803,522 | 0.16% | 12,720 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $744,931 | 0.15% | 46,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $726,880 | 0.14% | 6,599 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $718,954 | 0.14% | 4,524 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $705,981 | 0.14% | 75,749 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HOLDINGS-A | $699,376 | 0.14% | 50,460 | Common | SOLE |
| 34380L102 | CNTMF | FLUENT CORP | $691,898 | 0.14% | 11,436,335 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $690,015 | 0.14% | 3,293 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON AD | $689,717 | 0.14% | 20,706 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP A | $689,063 | 0.13% | 4,086 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $681,357 | 0.13% | 102,924 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $668,287 | 0.13% | 6,465 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $665,377 | 0.13% | 142 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $662,545 | 0.13% | 119,593 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP AD | $660,253 | 0.13% | 43,182 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $660,036 | 0.13% | 1,418 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $657,426 | 0.13% | 83,642 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $649,787 | 0.13% | 19,975 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $578,487 | 0.11% | 6,357 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR | $576,679 | 0.11% | 6,643 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $556,386 | 0.11% | 286,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $553,192 | 0.11% | 2,060 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $551,610 | 0.11% | 10,910 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $544,336 | 0.11% | 2,395 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $538,147 | 0.11% | 870 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $534,877 | 0.10% | 4,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $532,603 | 0.10% | 971 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $525,990 | 0.10% | 2,225 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $516,338 | 0.10% | 3,610 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST | $511,215 | 0.10% | 86,500 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $506,865 | 0.10% | 408,762 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $504,766 | 0.10% | 1,460 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $502,199 | 0.10% | 2,973 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $501,665 | 0.10% | 1,680 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $498,240 | 0.10% | 6,400 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $496,100 | 0.10% | 5,500 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED IN | $490,243 | 0.10% | 353 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $486,252 | 0.10% | 15,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $484,282 | 0.09% | 45,860 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS IN | $482,915 | 0.09% | 46,345 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $482,353 | 0.09% | 5,300 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $482,080 | 0.09% | 3,680 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $481,080 | 0.09% | 11,400 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $479,952 | 0.09% | 1,010 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $474,404 | 0.09% | 2,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $470,859 | 0.09% | 830 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $468,252 | 0.09% | 5,660 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPER | $467,633 | 0.09% | 9,209 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $466,979 | 0.09% | 18,553 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $466,127 | 0.09% | 3,605 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $465,177 | 0.09% | 1,196,135 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $462,455 | 0.09% | 3,500 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $462,072 | 0.09% | 15,600 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $459,966 | 0.09% | 340 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $459,824 | 0.09% | 2,840 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $458,800 | 0.09% | 3,700 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $457,498 | 0.09% | 5,920 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDI | $456,280 | 0.09% | 4,250 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $455,619 | 0.09% | 120,534 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $455,477 | 0.09% | 2,480 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST I | $455,417 | 0.09% | 26,900 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $455,280 | 0.09% | 1,510 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $453,746 | 0.09% | 1,570 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS IN | $451,196 | 0.09% | 5,669 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $449,580 | 0.09% | 11,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $447,902 | 0.09% | 4,550 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $446,589 | 0.09% | 3,900 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $446,537 | 0.09% | 6,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $446,380 | 0.09% | 2,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LT | $445,900 | 0.09% | 1,820 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $444,865 | 0.09% | 48,250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $444,850 | 0.09% | 7,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $443,736 | 0.09% | 950 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $443,730 | 0.09% | 21,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $443,671 | 0.09% | 2,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $443,599 | 0.09% | 650 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC- | $443,224 | 0.09% | 13,600 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $441,815 | 0.09% | 14,500 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $441,330 | 0.09% | 4,700 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $441,320 | 0.09% | 8,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL IN | $439,725 | 0.09% | 6,500 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $439,185 | 0.09% | 28,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $438,126 | 0.09% | 2,600 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGI | $435,264 | 0.09% | 19,200 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $433,344 | 0.08% | 6,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $432,680 | 0.08% | 1,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $432,066 | 0.08% | 22,180 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $429,689 | 0.08% | 13,680 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $429,476 | 0.08% | 1,350 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $428,893 | 0.08% | 3,270 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAPITAL I | $428,478 | 0.08% | 76,926 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $428,359 | 0.08% | 3,140 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $428,240 | 0.08% | 5,880 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $420,230 | 0.08% | 1,230 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $417,957 | 0.08% | 12,700 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $415,702 | 0.08% | 1,150 | Common | SOLE |
| 891092108 | TTC | TORO CO | $413,649 | 0.08% | 5,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $413,050 | 0.08% | 1,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $412,011 | 0.08% | 2,692 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $408,513 | 0.08% | 14,700 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $407,357 | 0.08% | 11,281 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES | $405,764 | 0.08% | 3,077 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $405,594 | 0.08% | 9,450 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $405,193 | 0.08% | 2,425 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $404,992 | 0.08% | 2,762 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $404,968 | 0.08% | 15,850 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $404,320 | 0.08% | 4,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS IN | $398,872 | 0.08% | 14,600 | Common | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS IN | $397,056 | 0.08% | 69,659 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $395,815 | 0.08% | 1,740 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $393,519 | 0.08% | 9,577 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $392,109 | 0.08% | 140,541 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $391,430 | 0.08% | 48,990 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $386,764 | 0.08% | 1,127 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $384,720 | 0.08% | 4,580 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $381,929 | 0.07% | 16,280 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $381,562 | 0.07% | 3,566 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $379,194 | 0.07% | 600 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $372,900 | 0.07% | 1,130 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $372,327 | 0.07% | 159,114 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $365,778 | 0.07% | 9,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATION | $362,658 | 0.07% | 2,294 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $361,561 | 0.07% | 5,904 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $357,835 | 0.07% | 33,256 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $356,864 | 0.07% | 60,383 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $353,336 | 0.07% | 10,892 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $346,671 | 0.07% | 2,380 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $342,114 | 0.07% | 5,700 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $340,983 | 0.07% | 301,755 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $326,663 | 0.06% | 7,948 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $326,430 | 0.06% | 27,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT I | $320,939 | 0.06% | 4,078 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $319,076 | 0.06% | 487,735 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT IN | $309,461 | 0.06% | 36,666 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $308,475 | 0.06% | 22,500 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS | $305,550 | 0.06% | 7,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $299,974 | 0.06% | 23,620 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $299,420 | 0.06% | 29,942 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $284,133 | 0.06% | 4,749 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $272,043 | 0.05% | 2,558 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $232,178 | 0.05% | 1,042 | Common | SOLE |
| 185053402 | — | CLEARMIND MEDICINE INC | $227,561 | 0.04% | 220,933 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC-ADR | $223,542 | 0.04% | 67,740 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $213,131 | 0.04% | 31,389 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $201,537 | 0.04% | 2,100 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $200,861 | 0.04% | 1,331 | Common | SOLE |
| 45333F109 | — | INCANNEX HEALTHCARE INC | $199,148 | 0.04% | 295,034 | Common | SOLE |
| 00853E404 | RYM | AGRIFY CORP | $194,877 | 0.04% | 11,060 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $183,635 | 0.04% | 2,023,875 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $178,903 | 0.04% | 13,847 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/TH | $169,618 | 0.03% | 3,335 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY C | $165,765 | 0.03% | 21,500 | Common | SOLE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $163,398 | 0.03% | 104,075 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE CO | $162,435 | 0.03% | 3,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $162,166 | 0.03% | 967 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $161,960 | 0.03% | 4,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $156,785 | 0.03% | 2,961 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES I | $152,320 | 0.03% | 28,000 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $149,101 | 0.03% | 108,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $145,750 | 0.03% | 2,209 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $145,684 | 0.03% | 700 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $145,406 | 0.03% | 10,900 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC | $140,387 | 0.03% | 124,236 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $139,609 | 0.03% | 586 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TRUST | $136,458 | 0.03% | 17,100 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $132,025 | 0.03% | 2,152 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INC-CL A | $121,500 | 0.02% | 10,000 | Common | SOLE |
| 29405E406 | — | ENVERIC BIOSCIENCES INC | $118,324 | 0.02% | 90,324 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $118,279 | 0.02% | 6,100 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $115,046 | 0.02% | 8,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $110,160 | 0.02% | 2,132 | Common | SOLE |
| 00BMZMHL4 | — | CANNARA BIOTECH INC | $109,719 | 0.02% | 120,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $109,452 | 0.02% | 600 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $108,927 | 0.02% | 1,197 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $102,634 | 0.02% | 1,177 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $101,617 | 0.02% | 1,279 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $101,412 | 0.02% | 2,895 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $93,291 | 0.02% | 91,462 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $91,770 | 0.02% | 7,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $91,488 | 0.02% | 4,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $89,222 | 0.02% | 1,183 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $83,385 | 0.02% | 8,500 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $77,659 | 0.02% | 3,274 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $75,654 | 0.01% | 276,514 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS IN | $71,501 | 0.01% | 6,080 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $68,075 | 0.01% | 559 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS COR | $66,398 | 0.01% | 53,547 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $61,044 | 0.01% | 3,391,317 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $60,670 | 0.01% | 2,382 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $53,944 | 0.01% | 172 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $51,700 | 0.01% | 5,000 | Common | SOLE |
| 339764201 | — | FLORA GROWTH CORP | $42,245 | 0.01% | 70,420 | Common | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $41,728 | 0.01% | 15,010 | Common | SOLE |
| 74449F209 | — | PSYENCE BIOMEDICAL LTD | $20,995 | 0.00% | 35,458 | Common | SOLE |
| 00BH4KPJ8 | — | PHARMACIELO LTD | $15,447 | 0.00% | 340,491 | 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 | — | 2,388,103 | 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.