13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001829126-24-003307
Total Value
$593.4M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MOMENTUM | 46432F396 | 497,000 | $93.1M | 15.69% |
| 2 | INVESCO QQQ TRUST SERIES | IVZ | 200,254 | $88.9M | 14.99% |
| 3 | CURALEAF HOLDINGS INC | CURLF | 9,352,610 | $51.3M | 8.64% |
| 4 | TERRASCEND CORP | TSNDF | 21,662,855 | $43.3M | 7.30% |
| 5 | ADVISORSHARES PURE US CAN | 00768Y453 | 2,337,818 | $23.4M | 3.94% |
| 6 | CENCORA INC | COR | 28,701 | $7.0M | 1.18% |
| 7 | FISERV INC | FISV | 41,021 | $6.6M | 1.10% |
| 8 | STRYKER CORP | SYK | 18,158 | $6.5M | 1.10% |
| 9 | MILLER INDUSTRIES INC/TEN | 600551204 | 127,518 | $6.4M | 1.08% |
| 10 | AMPHENOL CORP-CL A | 032095101 | 54,514 | $6.3M | 1.06% |
| 11 | CELANESE CORP | CE | 34,975 | $6.0M | 1.01% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 60,542 | $6.0M | 1.01% |
| 13 | MOODY'S CORP | MCO | 15,122 | $5.9M | 1.00% |
| 14 | THERMO FISHER SCIENTIFIC | TMO | 10,211 | $5.9M | 1.00% |
| 15 | INTERCONTINENTAL EXCHANGE | 45866F104 | 42,638 | $5.9M | 0.99% |
| 16 | FAIR ISAAC CORP | FICO | 4,655 | $5.8M | 0.98% |
| 17 | HEICO CORP | HEI-A | 30,349 | $5.8M | 0.98% |
| 18 | AFLAC INC | AFL | 67,304 | $5.8M | 0.97% |
| 19 | SILGAN HOLDINGS INC | SLGN | 118,621 | $5.8M | 0.97% |
| 20 | ROLLINS INC | ROL | 124,476 | $5.8M | 0.97% |
| 21 | HERSHEY CO/THE | HSY | 29,598 | $5.8M | 0.97% |
| 22 | POLARIS INC | PII | 57,347 | $5.7M | 0.97% |
| 23 | INTUIT INC | INTU | 8,715 | $5.7M | 0.95% |
| 24 | SCIENCE APPLICATIONS INTE | 808625107 | 43,401 | $5.7M | 0.95% |
| 25 | ABBOTT LABORATORIES | ABLZF | 49,789 | $5.7M | 0.95% |
| 26 | MCGRATH RENTCORP | MGRC | 45,354 | $5.6M | 0.94% |
| 27 | FEDERAL AGRIC MTG CORP-CL | 313148306 | 28,223 | $5.6M | 0.94% |
| 28 | CONSUMER DISCRETIONARY SE | 81369Y407 | 30,112 | $5.5M | 0.93% |
| 29 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 26,790 | $5.5M | 0.92% |
| 30 | FACTSET RESEARCH SYSTEMS | 303075105 | 11,543 | $5.2M | 0.88% |
| 31 | AMERICAN WATER WORKS CO I | 030420103 | 41,530 | $5.1M | 0.86% |
| 32 | ISHARES USTECHNOLOGY ETF | 464287721 | 36,094 | $4.9M | 0.82% |
| 33 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 22,678 | $4.7M | 0.80% |
| 34 | HEALTH CARE SELECT SECTOR | 81369Y209 | 29,986 | $4.4M | 0.75% |
| 35 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,435,936 | $4.3M | 0.72% |
| 36 | HIGH TIDE INC | HITI | 1,828,968 | $3.7M | 0.63% |
| 37 | CARDIOL THERAPEUTICS INC- | CRDL | 1,301,978 | $2.4M | 0.40% |
| 38 | SNDL INC | SNDL | 1,109,212 | $2.2M | 0.37% |
| 39 | COMM SERV SELECT SECTOR S | 81369Y852 | 26,917 | $2.2M | 0.37% |
| 40 | CRONOS GROUP INC | CRON | 803,404 | $2.1M | 0.35% |
| 41 | ORGANIGRAM HOLDINGS INC | 68620P705 | 894,658 | $1.9M | 0.32% |
| 42 | NOVO-NORDISK A/S-SPONS AD | NONOF | 13,488 | $1.7M | 0.29% |
| 43 | TILRAY BRANDS INC | TLRY | 674,900 | $1.7M | 0.28% |
| 44 | CONSUMER STAPLES SPDR | 81369Y308 | 18,800 | $1.4M | 0.24% |
| 45 | CHICAGO ATLANTIC REAL EST | REFI | 89,361 | $1.4M | 0.24% |
| 46 | AFC GAMMA INC | AFCG | 108,606 | $1.3M | 0.23% |
| 47 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,900 | $1.2M | 0.20% |
| 48 | YPF S.A.-SPONSORED ADR | YPF | 57,438 | $1.1M | 0.19% |
| 49 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,500 | $1.1M | 0.18% |
| 50 | NEW ORIENTAL EDUCATIO-SP | 647581206 | 12,109 | $1.1M | 0.18% |
| 51 | MIND MEDICINE MINDMED INC | 60255C885 | 109,507 | $1.0M | 0.17% |
| 52 | BOYD GAMING CORP | BYD | 15,165 | $1.0M | 0.17% |
| 53 | ISPIRE TECHNOLOGY INC | ISPR | 159,858 | $979,930 | 0.17% |
| 54 | UBS GROUP AG-REG | UBS | 30,513 | $937,359 | 0.16% |
| 55 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 78,204 | $925,935 | 0.16% |
| 56 | MITSUBISHI UFJ FINL-SPON | 606822104 | 87,458 | $894,695 | 0.15% |
| 57 | VISTRA CORP | VST | 12,619 | $878,913 | 0.15% |
| 58 | ABB LTD-SPON ADR | ABLZF | 18,641 | $864,197 | 0.15% |
| 59 | CEMEX SAB-SPONS ADR PART | CXMSF | 94,843 | $854,535 | 0.14% |
| 60 | BAE SYSTEMS PLC -SPON ADR | BAESF | 12,246 | $849,260 | 0.14% |
| 61 | EMBRAER SA-SPON ADR | EMBJ | 31,860 | $848,750 | 0.14% |
| 62 | BANCO MACRO SA-ADR | 05961W105 | 16,245 | $782,684 | 0.13% |
| 63 | TOKYO ELECTRON LTD-UNSP A | 889110102 | 5,899 | $766,472 | 0.13% |
| 64 | RELX PLC - SPON ADR | RLXXF | 17,586 | $761,298 | 0.13% |
| 65 | HILTON WORLDWIDE HOLDINGS | HLT | 3,503 | $747,225 | 0.13% |
| 66 | ASE TECHNOLOGY HOLDING -A | ASX | 67,301 | $739,638 | 0.12% |
| 67 | SAP SE-SPONSORED ADR | SAPGF | 3,791 | $739,359 | 0.12% |
| 68 | FOMENTO ECONOMICO MEX-SP | 344419106 | 5,625 | $732,769 | 0.12% |
| 69 | MARRIOTT INTERNATIONAL -C | 571903202 | 2,842 | $717,065 | 0.12% |
| 70 | GROWGENERATION CORP | GRWG | 247,182 | $706,941 | 0.12% |
| 71 | GRUPO FINANCIERO GALICIA- | GGAL | 27,386 | $696,152 | 0.12% |
| 72 | HOST HOTELS & RESORTS INC | HST | 33,278 | $688,189 | 0.12% |
| 73 | NOMURA HOLDINGS INC-SPON | NRSCF | 107,105 | $687,614 | 0.12% |
| 74 | CYBIN INC | HELP | 1,644,814 | $680,131 | 0.11% |
| 75 | COCA-COLA FEMSA SAB-SP AD | COCSF | 6,980 | $678,456 | 0.11% |
| 76 | ELECTRONIC ARTS INC | EA | 5,086 | $674,760 | 0.11% |
| 77 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 15,249 | $657,842 | 0.11% |
| 78 | HARMONY GOLD MNG-SPON ADR | HGMCF | 79,695 | $651,108 | 0.11% |
| 79 | TSAKOS ENERGY NAVIGATION | TEN-PF | 25,601 | $650,009 | 0.11% |
| 80 | SIEMENS AG-SPONS ADR | 826197501 | 6,490 | $619,341 | 0.10% |
| 81 | MERCADOLIBRE INC | MELI | 409 | $618,392 | 0.10% |
| 82 | ING GROEP N.V.-SPONSORED | INGVF | 37,419 | $617,039 | 0.10% |
| 83 | RIV CAPITAL INC | 00BMFBP84 | 9,270,390 | $615,700 | 0.10% |
| 84 | CARLISLE COS INC | 142339100 | 1,562 | $612,070 | 0.10% |
| 85 | LAM RESEARCH CORP | LRCX | 629 | $611,118 | 0.10% |
| 86 | ENCORE WIRE CORP | ECR | 2,314 | $608,073 | 0.10% |
| 87 | NXP SEMICONDUCTORS NV | NXPI | 2,444 | $605,550 | 0.10% |
| 88 | LOGITECH INTERNATIONAL-RE | H50430232 | 6,765 | $604,588 | 0.10% |
| 89 | KLA CORP | KLAC | 862 | $602,167 | 0.10% |
| 90 | EAGLE MATERIALS INC | 26969P108 | 2,200 | $597,850 | 0.10% |
| 91 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 50,488 | $594,244 | 0.10% |
| 92 | PETROLEO BRASILEIRO-SPON | 71654V408 | 38,796 | $590,087 | 0.10% |
| 93 | NRG ENERGY INC | NRG | 8,700 | $588,903 | 0.10% |
| 94 | PULTEGROUP INC | 745867101 | 4,879 | $588,505 | 0.10% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,570 | $585,163 | 0.10% |
| 96 | MGM RESORTS INTERNATIONAL | MGM | 12,371 | $584,035 | 0.10% |
| 97 | MAGNOLIA OIL & GAS CORP - | MGY | 22,400 | $581,280 | 0.10% |
| 98 | MGIC INVESTMENT CORP | 552848103 | 25,878 | $578,632 | 0.10% |
| 99 | EBAY INC | EBAY | 10,900 | $575,302 | 0.10% |
| 100 | MARATHON OIL CORP | MARA | 20,200 | $572,468 | 0.10% |
| 101 | GRIFFON CORP | GFF | 7,762 | $569,265 | 0.10% |
| 102 | INSTALLED BUILDING PRODUC | 45780R101 | 2,200 | $569,206 | 0.10% |
| 103 | HCA HEALTHCARE INC | HCA | 1,680 | $560,330 | 0.09% |
| 104 | MONARCH CASINO & RESORT I | MCRI | 7,384 | $553,726 | 0.09% |
| 105 | MURPHY OIL CORP | MUR | 12,100 | $552,970 | 0.09% |
| 106 | MARATHON PETROLEUM CORP | MARA | 2,742 | $552,513 | 0.09% |
| 107 | ARMSTRONG WORLD INDUSTRIE | 04247X102 | 4,400 | $546,568 | 0.09% |
| 108 | MURPHY USA INC | MUSA | 1,292 | $541,606 | 0.09% |
| 109 | CABOT CORP | CBT | 5,864 | $540,661 | 0.09% |
| 110 | THE CIGNA GROUP | 125523100 | 1,483 | $538,611 | 0.09% |
| 111 | INSPERITY INC | NSP | 4,900 | $537,089 | 0.09% |
| 112 | AVADEL PHARMACEUTICALS-AD | 05337M104 | 31,765 | $536,511 | 0.09% |
| 113 | NUCOR CORP | NUE | 2,711 | $536,507 | 0.09% |
| 114 | VALERO ENERGY CORP | VLO | 3,143 | $536,479 | 0.09% |
| 115 | COMPASS GROUP PLC-SPON AD | COMP | 18,138 | $533,620 | 0.09% |
| 116 | SHERWIN-WILLIAMS CO/THE | SHW | 1,532 | $532,110 | 0.09% |
| 117 | CHOICE HOTELS INTL INC | 169905106 | 4,206 | $531,428 | 0.09% |
| 118 | SELECT MEDICAL HOLDINGS C | 81619Q105 | 17,600 | $530,640 | 0.09% |
| 119 | MCDONALD'S CORP | MCD | 1,879 | $529,784 | 0.09% |
| 120 | DUPONT DE NEMOURS INC | DD | 6,900 | $529,023 | 0.09% |
| 121 | WESTERN UNION CO | WU | 37,800 | $528,444 | 0.09% |
| 122 | MATSON INC | MATX | 4,694 | $527,606 | 0.09% |
| 123 | WABASH NATIONAL CORP | 929566107 | 17,600 | $526,944 | 0.09% |
| 124 | HARTFORD FINANCIAL SVCS G | HIG-PG | 5,100 | $525,555 | 0.09% |
| 125 | WINGSTOP INC | WING | 1,430 | $523,952 | 0.09% |
| 126 | PBF ENERGY INC-CLASS A | PBF | 8,975 | $516,691 | 0.09% |
| 127 | SYNCHRONY FINANCIAL | SYF-PB | 11,900 | $513,128 | 0.09% |
| 128 | STEEL DYNAMICS INC | STLD | 3,450 | $511,394 | 0.09% |
| 129 | REPUBLIC SERVICES INC | 760759100 | 2,669 | $510,953 | 0.09% |
| 130 | PRIMERICA INC | PRI | 2,004 | $506,932 | 0.09% |
| 131 | PHILLIPS 66 | PSX | 3,100 | $506,354 | 0.09% |
| 132 | AFFILIATED MANAGERS GROUP | MGRE | 3,000 | $502,410 | 0.08% |
| 133 | LPL FINANCIAL HOLDINGS IN | 50212V100 | 1,900 | $501,980 | 0.08% |
| 134 | RELIANCE INC | RS | 1,500 | $501,270 | 0.08% |
| 135 | TEMPUR SEALY INTERNATIONA | SGI | 8,800 | $500,016 | 0.08% |
| 136 | UFP INDUSTRIES INC | UFPI | 4,053 | $498,560 | 0.08% |
| 137 | LENNOX INTERNATIONAL INC | 526107107 | 1,020 | $498,535 | 0.08% |
| 138 | VIPSHOP HOLDINGS LTD - AD | VIPS | 30,105 | $498,238 | 0.08% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $496,972 | 0.08% |
| 140 | VIRTUS INVESTMENT PARTNER | 92828Q109 | 2,000 | $495,960 | 0.08% |
| 141 | LIBERTY ENERGY INC | LBRT | 23,900 | $495,208 | 0.08% |
| 142 | COLGATE-PALMOLIVE CO | CL | 5,476 | $493,114 | 0.08% |
| 143 | MASCO CORP | MAS | 6,200 | $489,056 | 0.08% |
| 144 | DR HORTON INC | 23331A109 | 2,966 | $488,055 | 0.08% |
| 145 | RTX CORP | RTX | 5,000 | $487,650 | 0.08% |
| 146 | SM ENERGY CO | SM | 9,772 | $487,134 | 0.08% |
| 147 | ASHLAND INC | ASH | 5,000 | $486,850 | 0.08% |
| 148 | KFORCE INC | KFRC | 6,900 | $486,588 | 0.08% |
| 149 | META PLATFORMS INC-CLASS | META | 1,000 | $485,580 | 0.08% |
| 150 | POOL CORP | POOL | 1,200 | $484,200 | 0.08% |
| 151 | OWENS CORNING | OC | 2,900 | $483,720 | 0.08% |
| 152 | FORTUNE BRANDS INNOVATION | FBIN | 5,700 | $482,619 | 0.08% |
| 153 | HERMES INTL-UNSPONSORED A | 42751Q105 | 1,882 | $482,582 | 0.08% |
| 154 | ROYALTY PHARMA PLC- CL A | RPRX | 15,717 | $477,325 | 0.08% |
| 155 | MERCK & CO. INC. | MRK | 3,600 | $475,020 | 0.08% |
| 156 | SEI INVESTMENTS COMPANY | 784117103 | 6,592 | $473,965 | 0.08% |
| 157 | ENERSYS | ENS | 5,000 | $472,300 | 0.08% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,699 | $471,747 | 0.08% |
| 159 | PROCTER & GAMBLE CO/THE | 742718109 | 2,900 | $470,525 | 0.08% |
| 160 | T-MOBILE US INC | TMUSZ | 2,867 | $467,952 | 0.08% |
| 161 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,200 | $466,492 | 0.08% |
| 162 | TELEFONICA BRASIL-ADR | VIV | 46,170 | $464,932 | 0.08% |
| 163 | TPG INC | TPGXL | 10,400 | $464,880 | 0.08% |
| 164 | AMDOCS LTD | DOX | 5,140 | $464,502 | 0.08% |
| 165 | MICROSOFT CORP | MSFT | 1,100 | $462,792 | 0.08% |
| 166 | SYSCO CORP | SYY | 5,700 | $462,726 | 0.08% |
| 167 | TERADYNE INC | TER | 4,100 | $462,603 | 0.08% |
| 168 | ZURN ELKAY WATER SOLUTION | 98983L108 | 13,800 | $461,886 | 0.08% |
| 169 | STARBUCKS CORP | SBUX | 5,053 | $461,794 | 0.08% |
| 170 | ENI SPA-SPONSORED ADR | 26874R108 | 14,537 | $461,114 | 0.08% |
| 171 | MASTERCARD INC - A | MA | 956 | $460,381 | 0.08% |
| 172 | XEROX HOLDINGS CORP | XRXDW | 25,500 | $456,450 | 0.08% |
| 173 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,018 | $456,100 | 0.08% |
| 174 | VISA INC-CLASS A SHARES | V | 1,625 | $453,505 | 0.08% |
| 175 | TURNING POINT BRANDS INC | 90041L105 | 15,381 | $450,663 | 0.08% |
| 176 | COMPASS PATHWAYS PLC | CMPS | 53,639 | $446,276 | 0.08% |
| 177 | ALPHA METALLURGICAL RESOU | 020764106 | 1,342 | $444,430 | 0.07% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 3,576 | $434,734 | 0.07% |
| 179 | NVIDIA CORP | NVDA | 477 | $430,998 | 0.07% |
| 180 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,112,115 | $429,212 | 0.07% |
| 181 | MONRO INC | MNRO | 13,600 | $428,944 | 0.07% |
| 182 | LOCKHEED MARTIN CORP | LMT | 939 | $427,123 | 0.07% |
| 183 | INTERDIGITAL INC | IDCC | 4,000 | $425,840 | 0.07% |
| 184 | OLIN CORP | OLN | 7,134 | $419,479 | 0.07% |
| 185 | MILLERKNOLL INC | MLKN | 16,900 | $418,444 | 0.07% |
| 186 | GAMING AND LEISURE PROPER | 36467J108 | 9,047 | $416,795 | 0.07% |
| 187 | EL POLLO LOCO HOLDINGS IN | LOCO | 42,632 | $415,236 | 0.07% |
| 188 | COMCAST CORP-CLASS A | CCZ | 9,460 | $410,091 | 0.07% |
| 189 | ALTRIA GROUP INC | MO | 9,382 | $409,243 | 0.07% |
| 190 | APPLE INC | AAPL | 2,314 | $396,805 | 0.07% |
| 191 | CHENIERE ENERGY INC | LNG | 2,455 | $395,942 | 0.07% |
| 192 | DAVE & BUSTER'S ENTERTAIN | 238337109 | 6,198 | $387,995 | 0.07% |
| 193 | VICI PROPERTIES INC | 925652109 | 12,776 | $380,597 | 0.06% |
| 194 | VISTAGEN THERAPEUTICS INC | VTGN | 72,071 | $380,535 | 0.06% |
| 195 | CHUY'S HOLDINGS INC | 171604101 | 10,753 | $362,699 | 0.06% |
| 196 | VECTOR GROUP LTD | 92240M108 | 32,882 | $360,387 | 0.06% |
| 197 | ORION SA | OEC | 15,288 | $359,574 | 0.06% |
| 198 | ATAI LIFE SCIENCES NV | N0731H103 | 182,188 | $358,910 | 0.06% |
| 199 | MOLSON COORS BEVERAGE CO | TAP-A | 5,302 | $356,560 | 0.06% |
| 200 | FERRARI NV | RACE | 800 | $348,752 | 0.06% |
| 201 | TURTLE BEACH CORP | TBCH | 19,233 | $331,577 | 0.06% |
| 202 | RELMADA THERAPEUTICS INC | RLMD | 70,053 | $325,746 | 0.05% |
| 203 | ACCEL ENTERTAINMENT INC | ACEL | 27,606 | $325,475 | 0.05% |
| 204 | ALKERMES PLC | ALKS | 12,018 | $325,327 | 0.05% |
| 205 | GH RESEARCH PLC | GHRS | 30,063 | $320,472 | 0.05% |
| 206 | HUMANA INC | HUM | 920 | $318,982 | 0.05% |
| 207 | CANOPY GROWTH CORP | CGC | 36,922 | $318,637 | 0.05% |
| 208 | INTRA-CELLULAR THERAPIES | 46116X101 | 4,575 | $316,590 | 0.05% |
| 209 | MGP INGREDIENTS INC | MGPI | 3,607 | $310,671 | 0.05% |
| 210 | LIGHT & WONDER INC | LAWIL | 3,033 | $309,639 | 0.05% |
| 211 | PSYENCE BIOMEDICAL LTD | PBMWW | 271,336 | $309,323 | 0.05% |
| 212 | FSD PHARMA INC-CLASS B | 35954B404 | 425,805 | $304,706 | 0.05% |
| 213 | BRITISH AMERICAN TOB-SP A | 110448107 | 9,918 | $302,499 | 0.05% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 2,864 | $298,744 | 0.05% |
| 215 | NRX PHARMACEUTICALS INC | NRXPW | 614,793 | $290,121 | 0.05% |
| 216 | NETEASE INC-ADR | NETTF | 2,674 | $276,679 | 0.05% |
| 217 | SEELOS THERAPEUTICS INC | 81577F208 | 462,694 | $273,452 | 0.05% |
| 218 | SAGE THERAPEUTICS INC | 78667J108 | 14,112 | $264,459 | 0.04% |
| 219 | ENVERIC BIOSCIENCES INC | ENVB | 238,833 | $238,833 | 0.04% |
| 220 | IM CANNABIS CORP | IMCC | 446,676 | $236,738 | 0.04% |
| 221 | COMPANHIA PARANAENSE DE E | 20441B605 | 29,789 | $229,971 | 0.04% |
| 222 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 1,632 | $226,864 | 0.04% |
| 223 | BRIGHT MINDS BIOSCIENCES | DRUG | 176,038 | $211,246 | 0.04% |
| 224 | TRIP.COM GROUP LTD-ADR | TRPCF | 4,764 | $209,092 | 0.04% |
| 225 | RYMAN HOSPITALITY PROPERT | 78377T107 | 1,743 | $201,508 | 0.03% |
| 226 | BOOKING HOLDINGS INC | BKNG | 55 | $199,533 | 0.03% |
| 227 | PARK HOTELS & RESORTS INC | PK | 11,303 | $197,689 | 0.03% |
| 228 | TRIPADVISOR INC | TRIP | 7,112 | $197,642 | 0.03% |
| 229 | EXPEDIA GROUP INC | EXPE | 1,417 | $195,192 | 0.03% |
| 230 | TARGET HOSPITALITY CORP | TH | 16,965 | $184,410 | 0.03% |
| 231 | INTERNATIONAL GAME TECHNO | INTR | 8,120 | $183,431 | 0.03% |
| 232 | INCANNEX HEALTHCARE INC | IXHL | 50,915 | $182,785 | 0.03% |
| 233 | NUMINUS WELLNESS INC | NU | 2,357,211 | $179,737 | 0.03% |
| 234 | DUCKHORN PORTFOLIO INC/TH | 26414D106 | 19,256 | $179,273 | 0.03% |
| 235 | CLEVER LEAVES HOLDINGS IN | 186760203 | 34,571 | $168,361 | 0.03% |
| 236 | CAVA GROUP INC | CAVA | 2,350 | $164,618 | 0.03% |
| 237 | RLJ LODGING TRUST | RLJ-PA | 13,700 | $161,934 | 0.03% |
| 238 | DOMINO'S PIZZA INC | DPZ | 319 | $158,505 | 0.03% |
| 239 | CASEY'S GENERAL STORES IN | 147528103 | 490 | $156,041 | 0.03% |
| 240 | LUCY SCIENTIFIC DISCOVERY | 54960E203 | 112,952 | $155,874 | 0.03% |
| 241 | BRINKER INTERNATIONAL INC | 109641100 | 3,131 | $155,548 | 0.03% |
| 242 | CHIPOTLE MEXICAN GRILL IN | CMG | 53 | $154,059 | 0.03% |
| 243 | EVERI HOLDINGS INC | EVEX-WT | 15,229 | $153,051 | 0.03% |
| 244 | ARCOS DORADOS HOLDINGS IN | ARCO | 13,383 | $148,819 | 0.03% |
| 245 | WYNDHAM HOTELS & RESORTS | WH | 1,929 | $148,051 | 0.02% |
| 246 | APPLE HOSPITALITY REIT IN | APLE | 8,951 | $146,617 | 0.02% |
| 247 | HILTON GRAND VACATIONS IN | HGV | 3,000 | $141,630 | 0.02% |
| 248 | US FOODS HOLDING CORP | USFD | 2,580 | $139,243 | 0.02% |
| 249 | DUTCH BROS INC-CLASS A | BROS | 4,210 | $138,930 | 0.02% |
| 250 | YUM! BRANDS INC | YUM | 986 | $136,709 | 0.02% |
| 251 | RESTAURANT BRANDS INTERN | 76131D103 | 1,700 | $135,065 | 0.02% |
| 252 | SHAKE SHACK INC - CLASS A | SHAK | 1,258 | $130,870 | 0.02% |
| 253 | CLEARMIND MEDICINE INC | CMND | 112,693 | $128,470 | 0.02% |
| 254 | H WORLD GROUP LTD-ADR | HWLDF | 3,300 | $127,710 | 0.02% |
| 255 | DARDEN RESTAURANTS INC | DRI | 699 | $116,838 | 0.02% |
| 256 | ARAMARK | ARMK | 3,270 | $106,340 | 0.02% |
| 257 | TEXAS ROADHOUSE INC | TXRH | 641 | $99,015 | 0.02% |
| 258 | POTBELLY CORP | 73754Y100 | 8,100 | $98,091 | 0.02% |
| 259 | INTERCONTINENTAL HOTELS-A | 45857P806 | 915 | $96,679 | 0.02% |
| 260 | GREENBROOK TMS INC | 393704309 | 1,009,792 | $93,911 | 0.02% |
| 261 | BLOOMIN' BRANDS INC | BLMN | 3,204 | $91,891 | 0.02% |
| 262 | DINE BRANDS GLOBAL INC | DIN | 1,909 | $88,730 | 0.01% |
| 263 | BJ'S RESTAURANTS INC | BJRI | 2,407 | $87,085 | 0.01% |
| 264 | JACK IN THE BOX INC | JACK | 1,129 | $77,314 | 0.01% |
| 265 | AIRBNB INC-CLASS A | ABNB | 458 | $75,552 | 0.01% |
| 266 | HYATT HOTELS CORP - CL A | H | 451 | $71,989 | 0.01% |
| 267 | GREENTREE HOSPITALITY GR- | GHG | 22,431 | $69,760 | 0.01% |
| 268 | RED ROBIN GOURMET BURGERS | RRGB | 8,412 | $64,436 | 0.01% |
| 269 | PHARMACIELO LTD | 00BH4KPJ8 | 338,496 | $51,278 | 0.01% |
| 270 | CIA PARANAENSE DE ENER-AD | 20441B704 | 7,386 | $49,708 | 0.01% |
| 271 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,994,817 | $17,969 | 0.00% |
| 272 | POWER REIT | PW-PA | 13,820 | $10,505 | 0.00% |
| 273 | HEMPFUSION WELLNESS INC | 423821107 | 9,727,558 | $97 | 0.00% |
| 274 | FSD PHARMA INC | 150965200 | 263,236 | $0 | 0.00% |
| 275 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |