13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001829126-23-001537
Total Value
$355.0M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 588,639 | $83.1M | 23.42% |
| 2 | INVESCO S&P 500 PURE VALUE E | IVZ | 544,007 | $42.4M | 11.95% |
| 3 | INVESCO S&P 500 LOW VOLATILI | IVZ | 619,610 | $39.6M | 11.15% |
| 4 | ADVISORSHARES PURE US CANN | 00768Y453 | 2,102,448 | $14.7M | 4.14% |
| 5 | JAZZ PHARMACEUTICALS PLC | JAZZ | 59,237 | $9.4M | 2.66% |
| 6 | INNOVATIVE INDUSTRIAL PRO | INHD | 88,475 | $9.0M | 2.53% |
| 7 | GROWGENERATION CORP | GRWG | 1,749,722 | $6.9M | 1.93% |
| 8 | VILLAGE FARMS INTERNATIONAL | 92707Y108 | 4,430,131 | $5.9M | 1.67% |
| 9 | TILRAY BRANDS INC | TLRY | 1,164,914 | $3.1M | 0.88% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 4,049 | $2.2M | 0.63% |
| 11 | AFC GAMMA INC | AFCG | 135,305 | $2.1M | 0.60% |
| 12 | HYDROFARM HOLDINGS GROUP | 44888K209 | 1,073,138 | $1.7M | 0.47% |
| 13 | URBAN-GRO INC | UGRO | 569,497 | $1.5M | 0.44% |
| 14 | HERSHEY CO/THE | HSY | 6,368 | $1.5M | 0.42% |
| 15 | HIGH TIDE INC | HITI | 866,183 | $1.3M | 0.38% |
| 16 | AFLAC INC | AFL | 18,276 | $1.3M | 0.37% |
| 17 | SCIENCE APPLICATIONS INTE | 808625107 | 11,843 | $1.3M | 0.37% |
| 18 | FISERV INC | FISV | 12,974 | $1.3M | 0.37% |
| 19 | MILLER INDUSTRIES INC/TENN | 600551204 | 49,158 | $1.3M | 0.37% |
| 20 | STRYKER CORP | SYK | 5,350 | $1.3M | 0.37% |
| 21 | ABBOTT LABORATORIES | ABLZF | 11,891 | $1.3M | 0.37% |
| 22 | TREX COMPANY INC | TREX | 30,812 | $1.3M | 0.37% |
| 23 | DANAHER CORP | 235851102 | 4,906 | $1.3M | 0.37% |
| 24 | SILGAN HOLDINGS INC | SLGN | 25,111 | $1.3M | 0.37% |
| 25 | HEICO CORP | HEI-A | 8,467 | $1.3M | 0.37% |
| 26 | MOODY'S CORP | MCO | 4,668 | $1.3M | 0.37% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 16,577 | $1.3M | 0.37% |
| 28 | POLARIS INC | PII | 12,800 | $1.3M | 0.36% |
| 29 | AMERISOURCEBERGEN CORP | COR | 7,800 | $1.3M | 0.36% |
| 30 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 3,212 | $1.3M | 0.36% |
| 31 | CARRIER GLOBAL CORP | CARR | 31,230 | $1.3M | 0.36% |
| 32 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 9,576 | $1.3M | 0.36% |
| 33 | INTUIT INC | INTU | 3,300 | $1.3M | 0.36% |
| 34 | STEPAN CO | SCL | 12,060 | $1.3M | 0.36% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,487 | $1.3M | 0.36% |
| 36 | FAIR ISAAC CORP | FICO | 2,130 | $1.3M | 0.36% |
| 37 | MIDDLEBY CORP | MIDD | 9,500 | $1.3M | 0.36% |
| 38 | CELANESE CORP | CE | 12,400 | $1.3M | 0.36% |
| 39 | POWER REIT | PW-PA | 315,716 | $1.2M | 0.35% |
| 40 | OVINTIV INC | OVV | 24,518 | $1.2M | 0.35% |
| 41 | MARATHON OIL CORP | MARA | 45,344 | $1.2M | 0.35% |
| 42 | CANOPY GROWTH CORP | CGC | 519,798 | $1.2M | 0.34% |
| 43 | OCCIDENTAL PETROLEUM CORP | 674599105 | 18,962 | $1.2M | 0.34% |
| 44 | PDC ENERGY INC | 69327R101 | 18,102 | $1.1M | 0.32% |
| 45 | NRG ENERGY INC | NRG | 32,442 | $1.0M | 0.29% |
| 46 | BOYD GAMING CORP | BYD | 18,050 | $984,267 | 0.28% |
| 47 | P G & E CORP | PCG-PX | 60,305 | $980,559 | 0.28% |
| 48 | ORGANIGRAM HOLDINGS INC | 68620P101 | 1,211,686 | $969,349 | 0.27% |
| 49 | AES CORP | AES | 33,519 | $964,006 | 0.27% |
| 50 | AMERICAN WATER WORKS CO INC | 030420103 | 6,322 | $963,599 | 0.27% |
| 51 | ELI LILLY & CO | LLY | 2,613 | $955,940 | 0.27% |
| 52 | UNITED THERAPEUTICS CORP | UTHR | 3,431 | $954,127 | 0.27% |
| 53 | SAREPTA THERAPEUTICS INC | SRPT | 7,352 | $952,672 | 0.27% |
| 54 | ONEOK INC | OKE | 14,447 | $949,168 | 0.27% |
| 55 | HALOZYME THERAPEUTICS INC | HALO | 16,677 | $948,921 | 0.27% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,785 | $946,371 | 0.27% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 11,270 | $942,172 | 0.27% |
| 58 | MCKESSON CORP | MCK | 2,486 | $932,548 | 0.26% |
| 59 | CHEMED CORP | CHE | 1,825 | $931,535 | 0.26% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,288 | $929,279 | 0.26% |
| 61 | CENTERPOINT ENERGY INC | CNP | 30,849 | $925,162 | 0.26% |
| 62 | ANTERO MIDSTREAM CORP | AM | 85,170 | $918,984 | 0.26% |
| 63 | VISTRA CORP | VST | 39,603 | $918,790 | 0.26% |
| 64 | WILLIAMS COS INC | 969457100 | 27,916 | $918,436 | 0.26% |
| 65 | NATIONAL FUEL GAS CO | NFG | 14,461 | $915,381 | 0.26% |
| 66 | METTLER-TOLEDO INTERNATIONAL | MTD | 633 | $914,970 | 0.26% |
| 67 | KINDER MORGAN INC | EP-PC | 50,424 | $911,666 | 0.26% |
| 68 | MEDPACE HOLDINGS INC | MEDP | 4,252 | $903,167 | 0.25% |
| 69 | ACADIA HEALTHCARE CO INC | ACHC | 10,900 | $897,288 | 0.25% |
| 70 | IDEXX LABORATORIES INC | 45168D104 | 2,194 | $895,064 | 0.25% |
| 71 | DT MIDSTREAM INC | DTM | 15,737 | $869,627 | 0.24% |
| 72 | DEVON ENERGY CORP | 25179M103 | 13,931 | $856,896 | 0.24% |
| 73 | MURPHY OIL CORP | MUR | 19,916 | $856,587 | 0.24% |
| 74 | CHORD ENERGY CORP | CHRD | 6,192 | $847,128 | 0.24% |
| 75 | CONSTELLATION ENERGY | CEG | 9,813 | $845,979 | 0.24% |
| 76 | TEXAS PACIFIC LAND CORP | TPL | 357 | $836,890 | 0.24% |
| 77 | RED ROCK RESORTS INC-CLASS A | RRR | 20,744 | $829,967 | 0.23% |
| 78 | CHENIERE ENERGY INC | LNG | 5,495 | $824,030 | 0.23% |
| 79 | BIOHAVEN LTD | BHVN | 58,596 | $813,312 | 0.23% |
| 80 | AMN HEALTHCARE SERVICES INC | 001744101 | 7,889 | $811,147 | 0.23% |
| 81 | INTERCURE LTD | INCR | 243,190 | $802,527 | 0.23% |
| 82 | MATADOR RESOURCES CO | MTDR | 13,975 | $799,929 | 0.23% |
| 83 | SOUTHWESTERN ENERGY CO | 845467109 | 130,016 | $760,594 | 0.21% |
| 84 | CARDIOL THERAPEUTICS INC-A | CRDL | 1,100,790 | $732,545 | 0.21% |
| 85 | COMPASS PATHWAYS PLC | CMPS | 90,448 | $726,297 | 0.20% |
| 86 | TARGET HOSPITALITY CORP | TH | 46,605 | $705,600 | 0.20% |
| 87 | RCI HOSPITALITY HOLDINGS INC | RICK | 7,172 | $668,359 | 0.19% |
| 88 | WM TECHNOLOGY INC | MAPSW | 614,432 | $620,576 | 0.17% |
| 89 | APPLE HOSPITALITY REIT INC | APLE | 38,931 | $614,331 | 0.17% |
| 90 | MONARCH CASINO & RESORT INC | MCRI | 7,686 | $590,977 | 0.17% |
| 91 | ATAI LIFE SCIENCES NV | N0731H103 | 208,031 | $553,362 | 0.16% |
| 92 | GAMING AND LEISURE PROPERTIE | 36467J108 | 10,615 | $552,936 | 0.16% |
| 93 | MGP INGREDIENTS INC | MGPI | 5,106 | $543,176 | 0.15% |
| 94 | MARRIOTT VACATIONS WORLD | VAC | 3,881 | $522,344 | 0.15% |
| 95 | CYBIN INC | HELP | 1,678,331 | $498,632 | 0.14% |
| 96 | VALENS CO INC/THE | 00BMWSCT8 | 530,280 | $482,555 | 0.14% |
| 97 | VICI PROPERTIES INC | 925652109 | 14,587 | $472,618 | 0.13% |
| 98 | LOCKHEED MARTIN CORP | LMT | 926 | $450,490 | 0.13% |
| 99 | CHOICE HOTELS INTL INC | 169905106 | 3,974 | $447,631 | 0.13% |
| 100 | CHEVRON CORP | CVX | 2,441 | $438,135 | 0.12% |
| 101 | AFFILIATED MANAGERS GROUP | MGRE | 2,765 | $438,059 | 0.12% |
| 102 | ALCOA CORP | AA | 9,616 | $437,240 | 0.12% |
| 103 | MARATHON PETROLEUM CORP | MARA | 3,756 | $437,161 | 0.12% |
| 104 | EXXON MOBIL CORP | XOM | 3,917 | $432,045 | 0.12% |
| 105 | HCA HEALTHCARE INC | HCA | 1,800 | $431,928 | 0.12% |
| 106 | RENT-A-CENTER INC | UPBD | 19,140 | $431,607 | 0.12% |
| 107 | VALERO ENERGY CORP | VLO | 3,363 | $426,630 | 0.12% |
| 108 | BOK FINANCIAL CORPORATION | 05561Q201 | 4,100 | $425,539 | 0.12% |
| 109 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 7,503 | $425,120 | 0.12% |
| 110 | EAGLE MATERIALS INC | 26969P108 | 3,180 | $422,463 | 0.12% |
| 111 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,790 | $421,509 | 0.12% |
| 112 | GREIF INC-CL A | GEF-B | 6,272 | $420,600 | 0.12% |
| 113 | POWER INTEGRATIONS INC | POWI | 5,856 | $419,992 | 0.12% |
| 114 | ASSURED GUARANTY LTD | AGO | 6,740 | $419,632 | 0.12% |
| 115 | KULICKE & SOFFA INDUSTRIES | 501242101 | 9,368 | $414,628 | 0.12% |
| 116 | EVERCORE INC - A | EVR | 3,800 | $414,504 | 0.12% |
| 117 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 12,049 | $413,040 | 0.12% |
| 118 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 8,380 | $412,883 | 0.12% |
| 119 | MATSON INC | MATX | 6,592 | $412,066 | 0.12% |
| 120 | QUEST DIAGNOSTICS INC | DGX | 2,634 | $412,063 | 0.12% |
| 121 | ROBERT HALF INTL INC | RHI | 5,580 | $411,971 | 0.12% |
| 122 | RELIANCE STEEL & ALUMINUM | RS | 2,034 | $411,763 | 0.12% |
| 123 | WESTLAKE CORP | WLK | 4,013 | $411,493 | 0.12% |
| 124 | HILLTOP HOLDINGS INC | HTH | 13,678 | $410,477 | 0.12% |
| 125 | KLA CORP | KLAC | 1,088 | $410,209 | 0.12% |
| 126 | STEEL DYNAMICS INC | STLD | 4,190 | $409,363 | 0.12% |
| 127 | CHEMOURS CO/THE | CC | 13,302 | $407,307 | 0.11% |
| 128 | APA CORP | APA | 8,712 | $406,676 | 0.11% |
| 129 | RANGER OIL CORP-A | 70788V102 | 10,056 | $406,564 | 0.11% |
| 130 | GROUP 1 AUTOMOTIVE INC | GPI | 2,254 | $406,554 | 0.11% |
| 131 | TRITON INTERNATIONAL LTD | G9078F107 | 5,904 | $406,077 | 0.11% |
| 132 | OWENS CORNING | OC | 4,760 | $406,028 | 0.11% |
| 133 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 13,062 | $405,053 | 0.11% |
| 134 | FORWARD AIR CORP | FWRD | 3,860 | $404,875 | 0.11% |
| 135 | STEVEN MADDEN LTD | 556269108 | 12,657 | $404,518 | 0.11% |
| 136 | POOL CORP | POOL | 1,338 | $404,518 | 0.11% |
| 137 | CONOCOPHILLIPS | COP | 3,418 | $403,324 | 0.11% |
| 138 | PHILLIPS 66 | PSX | 3,860 | $401,749 | 0.11% |
| 139 | SYNCHRONY FINANCIAL | SYF-PB | 12,191 | $400,596 | 0.11% |
| 140 | INSTALLED BUILDING PRODUCTS | 45780R101 | 4,678 | $400,437 | 0.11% |
| 141 | EMERSON ELECTRIC CO | EMR | 4,165 | $400,090 | 0.11% |
| 142 | ADVANSIX INC | ASIX | 10,520 | $399,970 | 0.11% |
| 143 | PERMIAN RESOURCES CORP | PR | 42,349 | $398,081 | 0.11% |
| 144 | EXPEDITORS INTL WASH INC | 302130109 | 3,828 | $397,806 | 0.11% |
| 145 | LANDSTAR SYSTEM INC | LSTR | 2,442 | $397,802 | 0.11% |
| 146 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,554 | $396,887 | 0.11% |
| 147 | ALLISON TRANSMISSION HOLDING | ALSN | 9,536 | $396,698 | 0.11% |
| 148 | COMMERCIAL METALS CO | CMC | 8,194 | $395,770 | 0.11% |
| 149 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,262 | $395,727 | 0.11% |
| 150 | ENCORE WIRE CORP | ECR | 2,876 | $395,623 | 0.11% |
| 151 | NETAPP INC | NTAP | 6,584 | $395,435 | 0.11% |
| 152 | PERNOD RICARD SA - SPON ADR | 714264306 | 10,016 | $393,929 | 0.11% |
| 153 | C.H. ROBINSON WORLDWIDE INC | CHRW | 4,300 | $393,708 | 0.11% |
| 154 | LOUISIANA-PACIFIC CORP | LPX | 6,650 | $393,680 | 0.11% |
| 155 | UNITED STATES STEEL CORP | UNTCW | 15,699 | $393,260 | 0.11% |
| 156 | INTERNATIONAL GAME TECHNOLOG | INTR | 17,284 | $392,001 | 0.11% |
| 157 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 10,169 | $391,913 | 0.11% |
| 158 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 3,408 | $391,681 | 0.11% |
| 159 | LOWE'S COS INC | 548661107 | 1,964 | $391,307 | 0.11% |
| 160 | CARDINAL HEALTH INC | CAH | 5,069 | $389,654 | 0.11% |
| 161 | TERADYNE INC | TER | 4,456 | $389,232 | 0.11% |
| 162 | ARCH RESOURCES INC | 03940R107 | 2,717 | $387,960 | 0.11% |
| 163 | SIMPSON MANUFACTURING CO INC | 829073105 | 4,359 | $386,469 | 0.11% |
| 164 | MONRO INC | MNRO | 8,514 | $384,833 | 0.11% |
| 165 | NUCOR CORP | NUE | 2,901 | $382,381 | 0.11% |
| 166 | ORCHID ISLAND CAPITAL INC | 68571X301 | 36,388 | $382,074 | 0.11% |
| 167 | MURPHY USA INC | MUSA | 1,360 | $380,174 | 0.11% |
| 168 | DOLBY LABORATORIES INC-CL A | DLB | 5,372 | $378,941 | 0.11% |
| 169 | SIRIUS XM HOLDINGS INC | SIRI | 64,751 | $378,146 | 0.11% |
| 170 | INTERNATIONAL SEAWAYS INC | INSW | 10,170 | $376,493 | 0.11% |
| 171 | ACUITY BRANDS INC | AYI | 2,257 | $373,782 | 0.11% |
| 172 | MEDIFAST INC | MED | 3,240 | $373,734 | 0.11% |
| 173 | ALPHA METALLURGICAL RESOURCE | 020764106 | 2,552 | $373,587 | 0.11% |
| 174 | VERITIV CORP | 923454102 | 3,068 | $373,406 | 0.11% |
| 175 | EVERTEC INC | EVTC | 11,500 | $372,370 | 0.10% |
| 176 | RANGE RESOURCES CORP | RRC | 14,816 | $370,696 | 0.10% |
| 177 | APPLIED MATERIALS INC | 038222105 | 3,777 | $367,804 | 0.10% |
| 178 | CALIFORNIA RESOURCES CORP | CRC | 8,428 | $366,702 | 0.10% |
| 179 | MGIC INVESTMENT CORP | 552848103 | 27,684 | $359,892 | 0.10% |
| 180 | NEXSTAR MEDIA GROUP INC | NXST | 2,048 | $358,461 | 0.10% |
| 181 | NATL HEALTH INVESTORS INC | 63633D104 | 6,858 | $358,125 | 0.10% |
| 182 | THOR INDUSTRIES INC | 885160101 | 4,729 | $356,992 | 0.10% |
| 183 | FOX CORP - CLASS A | FOX | 11,584 | $351,806 | 0.10% |
| 184 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 8,783 | $351,144 | 0.10% |
| 185 | WILLIAMS-SONOMA INC | WSM | 3,052 | $350,736 | 0.10% |
| 186 | DELEK US HOLDINGS INC | DK | 12,820 | $346,140 | 0.10% |
| 187 | HEMPFUSION WELLNESS INC | 423821107 | 9,800,283 | $343,010 | 0.10% |
| 188 | HF SINCLAIR CORP | DINO | 6,580 | $341,436 | 0.10% |
| 189 | H&R BLOCK INC | BSQKZ | 8,864 | $323,625 | 0.09% |
| 190 | COTERRA ENERGY INC | CTRA | 13,115 | $322,236 | 0.09% |
| 191 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,744 | $318,989 | 0.09% |
| 192 | MOSAIC CO/THE | MOS | 7,236 | $317,443 | 0.09% |
| 193 | CLEVER LEAVES HOLDINGS INC | 186760104 | 1,005,983 | $310,748 | 0.09% |
| 194 | CENTURY CASINOS INC | CNTY | 44,090 | $309,953 | 0.09% |
| 195 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 11,870 | $296,750 | 0.08% |
| 196 | FSD PHARMA INC-CLASS B | 35954B206 | 368,879 | $290,824 | 0.08% |
| 197 | RELMADA THERAPEUTICS INC | RLMD | 81,362 | $283,953 | 0.08% |
| 198 | GH RESEARCH PLC | GHRS | 29,258 | $282,925 | 0.08% |
| 199 | ALKERMES PLC | ALKS | 10,701 | $279,617 | 0.08% |
| 200 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,229 | $276,719 | 0.08% |
| 201 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 32,848 | $274,609 | 0.08% |
| 202 | SAGE THERAPEUTICS INC | 78667J108 | 7,139 | $272,281 | 0.08% |
| 203 | LVMH MOET HENNESSY-UNSP ADR | 502441306 | 1,827 | $264,677 | 0.07% |
| 204 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,430 | $254,812 | 0.07% |
| 205 | SEELOS THERAPEUTICS INC | 81577F109 | 373,083 | $253,323 | 0.07% |
| 206 | MIND MEDICINE MINDMED INC | 60255C885 | 113,437 | $249,561 | 0.07% |
| 207 | ENVERIC BIOSCIENCES INC | ENVB | 116,295 | $238,405 | 0.07% |
| 208 | VECTOR GROUP LTD | 92240M108 | 19,966 | $236,797 | 0.07% |
| 209 | GREENBROOK TMS INC | 393704309 | 117,428 | $234,856 | 0.07% |
| 210 | CHATHAM LODGING TRUST | CLDT-PA | 19,120 | $234,602 | 0.07% |
| 211 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 314,863 | $232,999 | 0.07% |
| 212 | WYNDHAM HOTELS & RESORTS INC | WH | 3,190 | $227,479 | 0.06% |
| 213 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 6,341 | $224,725 | 0.06% |
| 214 | CONSTELLATION BRANDS INC-A | STZ | 967 | $224,102 | 0.06% |
| 215 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,469 | $218,719 | 0.06% |
| 216 | HILTON GRAND VACATIONS INC | HGV | 5,617 | $216,479 | 0.06% |
| 217 | HYATT HOTELS CORP - CL A | H | 2,352 | $212,738 | 0.06% |
| 218 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 12,328 | $204,275 | 0.06% |
| 219 | CBDMD INC | YCBD | 872,753 | $198,115 | 0.06% |
| 220 | MOLSON COORS BEVERAGE CO - B | TAP-A | 3,830 | $197,322 | 0.06% |
| 221 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,528 | $193,078 | 0.05% |
| 222 | UNIVERSAL CORP/VA | UVV | 3,620 | $191,172 | 0.05% |
| 223 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 3,260 | $190,188 | 0.05% |
| 224 | NUMINUS WELLNESS INC | NU | 1,402,466 | $189,193 | 0.05% |
| 225 | HOST HOTELS & RESORTS INC | HST | 11,758 | $188,716 | 0.05% |
| 226 | AIRBNB INC-CLASS A | ABNB | 1,927 | $164,759 | 0.05% |
| 227 | PENN ENTERTAINMENT INC | PENN | 5,540 | $164,538 | 0.05% |
| 228 | BLUEGREEN VACATIONS HOLDING | 096308101 | 6,059 | $151,233 | 0.04% |
| 229 | SMALL PHARMA INC | 831664107 | 2,000,937 | $142,067 | 0.04% |
| 230 | IM CANNABIS CORP | IMCC | 143,005 | $141,575 | 0.04% |
| 231 | TURNING POINT BRANDS INC | 90041L105 | 6,314 | $136,572 | 0.04% |
| 232 | CAESARS ENTERTAINMENT INC | 12769G100 | 3,233 | $134,493 | 0.04% |
| 233 | BROWN-FORMAN CORP-CLASS B | BF-B | 2,013 | $132,214 | 0.04% |
| 234 | INSPIRED ENTERTAINMENT INC | 45782N108 | 10,084 | $127,764 | 0.04% |
| 235 | CHIPOTLE MEXICAN GRILL INC | CMG | 92 | $127,649 | 0.04% |
| 236 | YUM! BRANDS INC | YUM | 944 | $120,908 | 0.03% |
| 237 | PLAYA HOTELS & RESORTS NV | N70544106 | 18,335 | $119,728 | 0.03% |
| 238 | REUNION NEUROSCIENCE INC | 76134G103 | 130,241 | $117,217 | 0.03% |
| 239 | CHURCHILL DOWNS INC | CHDN | 546 | $115,441 | 0.03% |
| 240 | TEXAS ROADHOUSE INC | TXRH | 1,264 | $114,961 | 0.03% |
| 241 | DARDEN RESTAURANTS INC | DRI | 831 | $114,952 | 0.03% |
| 242 | WINGSTOP INC | WING | 800 | $110,096 | 0.03% |
| 243 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,064 | $107,687 | 0.03% |
| 244 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 1,728 | $103,749 | 0.03% |
| 245 | DINE BRANDS GLOBAL INC | DIN | 1,600 | $103,360 | 0.03% |
| 246 | CHUY'S HOLDINGS INC | 171604101 | 3,621 | $102,474 | 0.03% |
| 247 | FULL HOUSE RESORTS INC | 359678109 | 13,623 | $102,445 | 0.03% |
| 248 | CASEY'S GENERAL STORES INC | 147528103 | 420 | $94,227 | 0.03% |
| 249 | RESTAURANT BRANDS INTERN | 76131D103 | 1,443 | $93,319 | 0.03% |
| 250 | DUTCH BROS INC-CLASS A | BROS | 3,262 | $91,956 | 0.03% |
| 251 | BOSTON BEER COMPANY INC-A | SAM | 255 | $84,028 | 0.02% |
| 252 | ALTRIA GROUP INC | MO | 1,750 | $79,993 | 0.02% |
| 253 | EVERI HOLDINGS INC | EVEX-WT | 5,384 | $77,260 | 0.02% |
| 254 | DENNY'S CORP | 24869P104 | 8,314 | $76,572 | 0.02% |
| 255 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 723 | $75,286 | 0.02% |
| 256 | JACK IN THE BOX INC | JACK | 1,055 | $71,983 | 0.02% |
| 257 | FAT BRANDS INC-CL A | FATPQ | 14,775 | $71,954 | 0.02% |
| 258 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,583,122 | $68,194 | 0.02% |
| 259 | WENDY'S CO/THE | 95058W100 | 2,976 | $67,347 | 0.02% |
| 260 | TRAVEL & LEISURE CO | 894164102 | 1,511 | $55,000 | 0.02% |
| 261 | ONE GROUP HOSPITALITY INC/TH | 88338K103 | 7,920 | $49,896 | 0.01% |
| 262 | BLOOMIN' BRANDS INC | BLMN | 2,418 | $48,650 | 0.01% |
| 263 | CRACKER BARREL OLD COUNTRY | 22410J106 | 500 | $47,370 | 0.01% |
| 264 | PAPA JOHN'S INTL INC | 698813102 | 462 | $38,027 | 0.01% |
| 265 | JABIL INC | JBL | 550 | $37,510 | 0.01% |
| 266 | MCDONALD'S CORP | MCD | 116 | $30,569 | 0.01% |
| 267 | CHEESECAKE FACTORY INC/THE | CAKE | 800 | $25,368 | 0.01% |
| 268 | FIELD TRIP HEALTH & WELLNESS | 31656Q104 | 469,132 | $23,691 | 0.01% |
| 269 | EL POLLO LOCO HOLDINGS INC | LOCO | 2,348 | $23,386 | 0.01% |
| 270 | AXON ENTERPRISE INC | AXON | 136 | $22,566 | 0.01% |
| 271 | STARBUCKS CORP | SBUX | 221 | $21,923 | 0.01% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 40 | $21,824 | 0.01% |
| 273 | SHAKE SHACK INC - CLASS A | SHAK | 481 | $19,976 | 0.01% |
| 274 | VERTICAL AEROSPACE LTD | EVTWF | 5,792 | $19,635 | 0.01% |
| 275 | SWEETGREEN INC - CLASS A | SG | 2,120 | $18,168 | 0.01% |
| 276 | DOMINO'S PIZZA INC | DPZ | 49 | $16,974 | 0.00% |
| 277 | UNITED PARCEL SERVICE-CL B | UPS | 92 | $15,993 | 0.00% |
| 278 | AIRBUS SE - UNSP ADR | AIIR | 534 | $15,838 | 0.00% |
| 279 | AEROVIRONMENT INC | AVAV | 181 | $15,504 | 0.00% |
| 280 | BLADE AIR MOBILITY INC | SRTAW | 4,114 | $14,728 | 0.00% |
| 281 | FEDEX CORP | FDX | 84 | $14,549 | 0.00% |
| 282 | TRIMBLE INC | TRMB | 280 | $14,157 | 0.00% |
| 283 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,700 | $13,481 | 0.00% |
| 284 | AGEAGLE AERIAL SYSTEMS INC | 00848K101 | 34,081 | $11,928 | 0.00% |
| 285 | GOPRO INC-CLASS A | GPRO | 2,324 | $11,574 | 0.00% |
| 286 | EHANG HOLDINGS LTD-SPS ADR | EH | 1,290 | $11,068 | 0.00% |
| 287 | RED CAT HOLDINGS INC | RCAT | 11,424 | $10,739 | 0.00% |
| 288 | TELEDYNE TECHNOLOGIES INC | TDY | 24 | $9,598 | 0.00% |
| 289 | JOBY AVIATION INC | JOBY-WT | 2,678 | $8,971 | 0.00% |
| 290 | KRATOS DEFENSE & SECURITY | 50077B207 | 858 | $8,855 | 0.00% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 40 | $8,328 | 0.00% |
| 292 | QUALCOMM INC | QCOM | 68 | $7,476 | 0.00% |
| 293 | AMAZON.COM INC | AMZN | 80 | $6,720 | 0.00% |
| 294 | DRAGANFLY INC | DPRO | 8,899 | $6,585 | 0.00% |
| 295 | LILIUM NV | LILMF | 5,121 | $5,838 | 0.00% |
| 296 | ARCHER AVIATION INC-A | ACHR-WT | 2,953 | $5,522 | 0.00% |
| 297 | BOEING CO/THE | BA-PA | 28 | $5,334 | 0.00% |
| 298 | HONEYWELL INTERNATIONAL INC | 438516106 | 24 | $5,143 | 0.00% |
| 299 | TEXTRON INC | TXT | 72 | $5,098 | 0.00% |
| 300 | THALES SA - UNSP ADR | 883219206 | 184 | $4,694 | 0.00% |
| 301 | ELBIT SYSTEMS LTD | ESLT | 24 | $3,937 | 0.00% |
| 302 | ALPINE 4 HOLDINGS INC | 02083E105 | 5,506 | $2,910 | 0.00% |
| 303 | ONDAS HOLDINGS INC | ONDS | 1,591 | $2,530 | 0.00% |
| 304 | AMBARELLA INC | AMBA | 28 | $2,302 | 0.00% |
| 305 | DRONE DELIVERY CANADA CORP | 26210W605 | 10,775 | $2,263 | 0.00% |
| 306 | WORKHORSE GROUP INC | WKHS | 774 | $1,176 | 0.00% |