13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001829126-24-005281
Total Value
$574.3M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MOMENTUM | 46432F396 | 487,118 | $95.1M | 16.56% |
| 2 | INVESCO QQQ TRUST SERIES | IVZ | 117,602 | $56.7M | 9.87% |
| 3 | ISHARES MORNINGSTAR GROWT | 464287119 | 495,156 | $40.6M | 7.07% |
| 4 | CURALEAF HOLDINGS INC | CURLF | 10,468,126 | $40.6M | 7.07% |
| 5 | TERRASCEND CORP | TSNDF | 24,110,324 | $31.6M | 5.50% |
| 6 | ADVISORSHARES PURE US CAN | 00768Y453 | 2,237,818 | $16.2M | 2.81% |
| 7 | AMPHENOL CORP-CL A | 032095101 | 117,052 | $7.9M | 1.38% |
| 8 | FAIR ISAAC CORP | FICO | 4,995 | $7.5M | 1.30% |
| 9 | MILLER INDUSTRIES INC/TEN | 600551204 | 136,902 | $7.4M | 1.29% |
| 10 | HEICO CORP | HEI-A | 32,593 | $7.2M | 1.25% |
| 11 | INTUIT INC | INTU | 10,151 | $6.6M | 1.15% |
| 12 | STRYKER CORP | SYK | 19,484 | $6.6M | 1.14% |
| 13 | FISERV INC | FISV | 44,047 | $6.5M | 1.13% |
| 14 | ROLLINS INC | ROL | 133,656 | $6.5M | 1.12% |
| 15 | AFLAC INC | AFL | 72,268 | $6.4M | 1.12% |
| 16 | CENCORA INC | COR | 28,673 | $6.4M | 1.12% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 11,769 | $6.4M | 1.11% |
| 18 | MOODY'S CORP | MCO | 14,956 | $6.3M | 1.10% |
| 19 | INTERCONTINENTAL EXCHANGE | 45866F104 | 45,766 | $6.3M | 1.09% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 64,996 | $6.2M | 1.07% |
| 21 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 26,339 | $6.0M | 1.05% |
| 22 | HERSHEY CO/THE | HSY | 31,774 | $5.8M | 1.01% |
| 23 | AMERICAN WATER WORKS CO I | 030420103 | 44,590 | $5.7M | 0.99% |
| 24 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 28,762 | $5.7M | 0.98% |
| 25 | ABBOTT LABORATORIES | ABLZF | 53,461 | $5.5M | 0.96% |
| 26 | FEDERAL AGRIC MTG CORP-CL | 313148306 | 30,297 | $5.5M | 0.96% |
| 27 | ISHARES USTECHNOLOGY ETF | 464287721 | 35,767 | $5.4M | 0.95% |
| 28 | SCIENCE APPLICATIONS INTE | 808625107 | 46,597 | $5.4M | 0.94% |
| 29 | SILGAN HOLDINGS INC | SLGN | 127,370 | $5.3M | 0.93% |
| 30 | FACTSET RESEARCH SYSTEMS | 303075105 | 12,393 | $5.1M | 0.89% |
| 31 | MCGRATH RENTCORP | MGRC | 48,686 | $5.1M | 0.88% |
| 32 | CELANESE CORP | CE | 37,559 | $4.9M | 0.86% |
| 33 | CONSUMER DISCRETIONARY SE | 81369Y407 | 25,532 | $4.7M | 0.81% |
| 34 | POLARIS INC | PII | 61,563 | $4.6M | 0.81% |
| 35 | HEALTH CARE SELECT SECTOR | 81369Y209 | 28,174 | $4.1M | 0.71% |
| 36 | HIGH TIDE INC | HITI | 1,828,968 | $3.9M | 0.68% |
| 37 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,435,936 | $3.4M | 0.59% |
| 38 | CARDIOL THERAPEUTICS INC- | CRDL | 1,466,972 | $2.9M | 0.51% |
| 39 | SNDL INC | SNDL | 1,409,212 | $2.7M | 0.47% |
| 40 | COMM SERV SELECT SECTOR S | 81369Y852 | 27,614 | $2.4M | 0.41% |
| 41 | CRONOS GROUP INC | CRON | 870,613 | $2.0M | 0.35% |
| 42 | NOVO-NORDISK A/S-SPONS AD | NONOF | 12,472 | $1.8M | 0.32% |
| 43 | ORGANIGRAM HOLDINGS INC | 68620P705 | 1,000,126 | $1.5M | 0.27% |
| 44 | CHICAGO ATLANTIC REAL EST | REFI | 101,361 | $1.5M | 0.27% |
| 45 | AFC GAMMA INC | AFCG | 124,606 | $1.5M | 0.26% |
| 46 | UTILITIES SELECT SECTOR S | 81369Y886 | 21,800 | $1.5M | 0.26% |
| 47 | INDUSTRIAL SELECT SECT SP | 81369Y704 | 11,600 | $1.4M | 0.24% |
| 48 | ISPIRE TECHNOLOGY INC | ISPR | 175,858 | $1.4M | 0.24% |
| 49 | TILRAY BRANDS INC | TLRY | 674,900 | $1.1M | 0.20% |
| 50 | YPF S.A.-SPONSORED ADR | YPF | 56,090 | $1.1M | 0.19% |
| 51 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,900 | $1.1M | 0.18% |
| 52 | NVIDIA CORP | NVDA | 8,170 | $1.0M | 0.18% |
| 53 | ABB LTD-SPON ADR | ABLZF | 18,205 | $1.0M | 0.18% |
| 54 | NEW ORIENTAL EDUCATIO-SP | 647581206 | 11,825 | $934,175 | 0.16% |
| 55 | MITSUBISHI UFJ FINL-SPON | 606822104 | 85,406 | $930,925 | 0.16% |
| 56 | UBS GROUP AG-REG | UBS | 29,797 | $892,122 | 0.16% |
| 57 | MIND MEDICINE MINDMED INC | 60255C885 | 124,166 | $877,854 | 0.15% |
| 58 | RIV CAPITAL INC | 00BMFBP84 | 9,270,390 | $877,654 | 0.15% |
| 59 | BANCO MACRO SA-ADR | 05961W105 | 15,865 | $840,686 | 0.15% |
| 60 | ELECTRONIC ARTS INC | EA | 5,964 | $818,976 | 0.14% |
| 61 | EMBRAER SA-SPON ADR | EMBJ | 31,112 | $810,156 | 0.14% |
| 62 | RELX PLC - SPON ADR | RLXXF | 17,174 | $776,437 | 0.14% |
| 63 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 76,368 | $775,135 | 0.13% |
| 64 | BAE SYSTEMS PLC -SPON ADR | BAESF | 11,960 | $772,138 | 0.13% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 7,128 | $747,513 | 0.13% |
| 66 | ASE TECHNOLOGY HOLDING -A | ASX | 65,721 | $744,619 | 0.13% |
| 67 | TSAKOS ENERGY NAVIGATION | TEN-PF | 25,001 | $743,280 | 0.13% |
| 68 | GRUPO FINANCIERO GALICIA- | GGAL | 26,744 | $740,006 | 0.13% |
| 69 | SAP SE-SPONSORED ADR | SAPGF | 3,703 | $738,452 | 0.13% |
| 70 | HARMONY GOLD MNG-SPON ADR | HGMCF | 77,825 | $713,655 | 0.12% |
| 71 | TENCENT MUSIC ENTERTAINM- | XHLD | 47,498 | $681,121 | 0.12% |
| 72 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 49,304 | $663,139 | 0.12% |
| 73 | BOOKING HOLDINGS INC | BKNG | 167 | $648,775 | 0.11% |
| 74 | HILTON WORLDWIDE HOLDINGS | HLT | 3,009 | $644,618 | 0.11% |
| 75 | ING GROEP N.V.-SPONSORED | INGVF | 36,541 | $642,391 | 0.11% |
| 76 | MERCADOLIBRE INC | MELI | 401 | $640,638 | 0.11% |
| 77 | LOGITECH INTERNATIONAL-RE | H50430232 | 6,607 | $637,642 | 0.11% |
| 78 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 14,891 | $635,697 | 0.11% |
| 79 | NXP SEMICONDUCTORS NV | NXPI | 2,388 | $634,420 | 0.11% |
| 80 | DOMINO'S PIZZA INC | DPZ | 1,235 | $624,107 | 0.11% |
| 81 | TOKYO ELECTRON LTD-UNSP A | 889110102 | 5,761 | $618,731 | 0.11% |
| 82 | NOMURA HOLDINGS INC-SPON | NRSCF | 104,591 | $610,811 | 0.11% |
| 83 | CIA DE MINAS BUENAVENTUR- | 204448104 | 36,328 | $608,131 | 0.11% |
| 84 | SIEMENS AG-SPONS ADR | 826197501 | 6,338 | $603,314 | 0.11% |
| 85 | WINGSTOP INC | WING | 1,392 | $591,099 | 0.10% |
| 86 | CEMEX SAB-SPONS ADR PART | CXMSF | 92,617 | $581,635 | 0.10% |
| 87 | COCA-COLA FEMSA SAB-SP AD | COCSF | 6,818 | $564,871 | 0.10% |
| 88 | LAM RESEARCH CORP | LRCX | 527 | $558,952 | 0.10% |
| 89 | PETROLEO BRASILEIRO-SPON | 71654V408 | 37,886 | $549,347 | 0.10% |
| 90 | 360 DIGITECH INC-ADR | QFNHF | 27,800 | $547,660 | 0.10% |
| 91 | GROWGENERATION CORP | GRWG | 247,182 | $546,272 | 0.10% |
| 92 | AMKOR TECHNOLOGY INC | AMKR | 13,560 | $545,654 | 0.10% |
| 93 | INTERDIGITAL INC | IDCC | 4,688 | $545,121 | 0.09% |
| 94 | AEGON LTD-NY REG SHR | AEFC | 86,300 | $540,238 | 0.09% |
| 95 | PJT PARTNERS INC - A | PJT | 4,854 | $534,959 | 0.09% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 3,662 | $533,041 | 0.09% |
| 97 | MURPHY USA INC | MUSA | 1,116 | $517,244 | 0.09% |
| 98 | NEW YORK TIMES CO-A | NYT | 9,981 | $513,423 | 0.09% |
| 99 | CTS CORP | CTS | 10,452 | $512,671 | 0.09% |
| 100 | VISTRA CORP | VST | 5,869 | $512,598 | 0.09% |
| 101 | ALPHABET INC-CL A | GOOG | 2,797 | $511,823 | 0.09% |
| 102 | ARCH RESOURCES INC | 03940R107 | 3,030 | $511,010 | 0.09% |
| 103 | PROGRESS SOFTWARE CORP | 743312100 | 9,520 | $509,796 | 0.09% |
| 104 | NRG ENERGY INC | NRG | 6,544 | $509,450 | 0.09% |
| 105 | BGC GROUP INC-A | BGC | 59,552 | $505,001 | 0.09% |
| 106 | ROSS STORES INC | ROST | 3,468 | $503,692 | 0.09% |
| 107 | BELDEN INC | BDC | 5,498 | $503,342 | 0.09% |
| 108 | CHENIERE ENERGY INC | LNG | 2,905 | $502,797 | 0.09% |
| 109 | COLGATE-PALMOLIVE CO | CL | 5,232 | $499,865 | 0.09% |
| 110 | ACCENTURE PLC-CL A | ACN | 1,650 | $499,208 | 0.09% |
| 111 | APPLE INC | AAPL | 2,288 | $495,924 | 0.09% |
| 112 | MGIC INVESTMENT CORP | 552848103 | 22,932 | $495,790 | 0.09% |
| 113 | COMPASS GROUP PLC-SPON AD | COMP | 17,714 | $494,309 | 0.09% |
| 114 | CYBIN INC | HELP | 1,865,217 | $494,283 | 0.09% |
| 115 | KLA CORP | KLAC | 595 | $492,535 | 0.09% |
| 116 | CARLISLE COS INC | 142339100 | 1,232 | $489,856 | 0.09% |
| 117 | WABTEC CORP | 929740108 | 3,146 | $489,360 | 0.09% |
| 118 | MICROSOFT CORP | MSFT | 1,070 | $488,701 | 0.09% |
| 119 | NETAPP INC | NTAP | 3,750 | $488,400 | 0.09% |
| 120 | CHEVRON CORP | CVX | 3,100 | $485,212 | 0.08% |
| 121 | JANUS HENDERSON GROUP PLC | JHG | 14,460 | $485,133 | 0.08% |
| 122 | NATL HEALTH INVESTORS INC | 63633D104 | 7,175 | $484,528 | 0.08% |
| 123 | ALTRIA GROUP INC | MO | 10,475 | $482,164 | 0.08% |
| 124 | GEN DIGITAL INC | GENVR | 19,330 | $481,124 | 0.08% |
| 125 | TJX COMPANIES INC | 872540109 | 4,350 | $481,023 | 0.08% |
| 126 | LOCKHEED MARTIN CORP | LMT | 1,030 | $480,433 | 0.08% |
| 127 | GENERAL MOTORS CO | 37045V100 | 10,285 | $480,104 | 0.08% |
| 128 | TURNING POINT BRANDS INC | 90041L105 | 14,777 | $479,218 | 0.08% |
| 129 | KB HOME | KBH | 7,100 | $478,824 | 0.08% |
| 130 | EBAY INC | EBAY | 9,084 | $478,545 | 0.08% |
| 131 | META PLATFORMS INC-CLASS | META | 948 | $478,437 | 0.08% |
| 132 | APPLIED MATERIALS INC | 038222105 | 2,002 | $475,295 | 0.08% |
| 133 | OWENS CORNING | OC | 2,832 | $474,558 | 0.08% |
| 134 | CF INDUSTRIES HOLDINGS IN | 125269100 | 6,430 | $471,833 | 0.08% |
| 135 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,150 | $471,689 | 0.08% |
| 136 | EL POLLO LOCO HOLDINGS IN | LOCO | 42,632 | $470,657 | 0.08% |
| 137 | VAIL RESORTS INC | MTN | 2,680 | $470,152 | 0.08% |
| 138 | NATIONAL STORAGE AFFILIAT | NSA-PB | 11,610 | $467,070 | 0.08% |
| 139 | TEXAS ROADHOUSE INC | TXRH | 2,741 | $466,957 | 0.08% |
| 140 | BWX TECHNOLOGIES INC | BWXT | 4,962 | $466,577 | 0.08% |
| 141 | KIMBERLY-CLARK CORP | KMB | 3,380 | $465,832 | 0.08% |
| 142 | LAS VEGAS SANDS CORP | LVS | 10,860 | $465,677 | 0.08% |
| 143 | HARTFORD FINANCIAL SVCS G | HIG-PG | 4,640 | $463,490 | 0.08% |
| 144 | BENTLEY SYSTEMS INC-CLASS | BSY | 9,430 | $462,353 | 0.08% |
| 145 | NEWMARK GROUP INC-CLASS A | NMRK | 46,982 | $462,303 | 0.08% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,973 | $461,307 | 0.08% |
| 147 | HOME DEPOT INC | HD | 1,370 | $460,580 | 0.08% |
| 148 | FIDELITY NATIONAL INFO SE | 31620M106 | 6,190 | $459,731 | 0.08% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 10,717 | $459,331 | 0.08% |
| 150 | METLIFE INC | MET-PF | 6,542 | $457,155 | 0.08% |
| 151 | RTX CORP | RTX | 4,572 | $455,143 | 0.08% |
| 152 | BUNGE GLOBAL SA | BG | 4,239 | $454,929 | 0.08% |
| 153 | GENTEX CORP | GNTX | 13,430 | $451,382 | 0.08% |
| 154 | AMERICAN INTERNATIONAL GR | 026874784 | 5,999 | $446,866 | 0.08% |
| 155 | VISA INC-CLASS A SHARES | V | 1,695 | $446,192 | 0.08% |
| 156 | ARMSTRONG WORLD INDUSTRIE | 04247X102 | 4,004 | $446,166 | 0.08% |
| 157 | CORTEVA INC | CTVA | 8,390 | $445,257 | 0.08% |
| 158 | AFFILIATED MANAGERS GROUP | MGRE | 2,872 | $445,131 | 0.08% |
| 159 | STEEL DYNAMICS INC | STLD | 3,438 | $444,018 | 0.08% |
| 160 | VALERO ENERGY CORP | VLO | 2,807 | $443,450 | 0.08% |
| 161 | LENNAR CORP-A | LEN-B | 3,028 | $441,876 | 0.08% |
| 162 | ACUITY BRANDS INC | AYI | 1,826 | $440,796 | 0.08% |
| 163 | PATTERSON-UTI ENERGY INC | PTEN | 43,680 | $440,731 | 0.08% |
| 164 | MASTERCARD INC - A | MA | 1,007 | $440,673 | 0.08% |
| 165 | CANOPY GROWTH CORP | CGC | 68,922 | $440,412 | 0.08% |
| 166 | PULTEGROUP INC | 745867101 | 4,141 | $439,898 | 0.08% |
| 167 | QUALCOMM INC | QCOM | 2,190 | $438,066 | 0.08% |
| 168 | AVADEL PHARMACEUTICALS | G29687103 | 31,021 | $438,017 | 0.08% |
| 169 | EOG RESOURCES INC | EOG | 3,458 | $437,575 | 0.08% |
| 170 | ALLISON TRANSMISSION HOLD | ALSN | 5,832 | $437,167 | 0.08% |
| 171 | RESMED INC | RSMDF | 2,332 | $435,944 | 0.08% |
| 172 | COLUMBIA SPORTSWEAR CO | COLM | 5,643 | $435,357 | 0.08% |
| 173 | OMNICOM GROUP | OMC | 4,961 | $435,030 | 0.08% |
| 174 | GRIFFON CORP | GFF | 6,789 | $434,971 | 0.08% |
| 175 | PVH CORP | PVH | 4,122 | $433,387 | 0.08% |
| 176 | WW GRAINGER INC | 384802104 | 483 | $432,860 | 0.08% |
| 177 | THE CIGNA GROUP | 125523100 | 1,311 | $427,740 | 0.07% |
| 178 | AMDOCS LTD | DOX | 5,362 | $421,829 | 0.07% |
| 179 | CATERPILLAR INC | CAT | 1,280 | $421,222 | 0.07% |
| 180 | BATH & BODY WORKS INC | BBWI | 10,930 | $420,149 | 0.07% |
| 181 | WESTERN UNION CO | WU | 34,479 | $419,265 | 0.07% |
| 182 | HERMES INTL-UNSPONSORED A | 42751Q105 | 1,838 | $416,178 | 0.07% |
| 183 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,112,115 | $415,301 | 0.07% |
| 184 | WYNN RESORTS LTD | WYNN | 4,688 | $410,997 | 0.07% |
| 185 | MARATHON PETROLEUM CORP | MARA | 2,346 | $410,057 | 0.07% |
| 186 | CONOCOPHILLIPS | COP | 3,584 | $409,866 | 0.07% |
| 187 | NUCOR CORP | NUE | 2,609 | $409,613 | 0.07% |
| 188 | SM ENERGY CO | SM | 9,368 | $409,007 | 0.07% |
| 189 | BALL CORP | BALL | 6,819 | $406,071 | 0.07% |
| 190 | OLIN CORP | OLN | 8,628 | $401,375 | 0.07% |
| 191 | EAGLE MATERIALS INC | 26969P108 | 1,856 | $397,722 | 0.07% |
| 192 | BOYD GAMING CORP | BYD | 7,365 | $396,016 | 0.07% |
| 193 | PBF ENERGY INC-CLASS A | PBF | 8,277 | $384,798 | 0.07% |
| 194 | OLD DOMINION FREIGHT LINE | ODFL | 2,148 | $383,848 | 0.07% |
| 195 | COMPASS PATHWAYS PLC | CMPS | 60,882 | $362,248 | 0.06% |
| 196 | RUBICON ORGANICS INC | ROMJF | 1,050,000 | $359,153 | 0.06% |
| 197 | GAMING AND LEISURE PROPER | 36467J108 | 8,001 | $353,164 | 0.06% |
| 198 | HUYA INC-ADR | HUYA | 84,016 | $346,146 | 0.06% |
| 199 | CHUY'S HOLDINGS INC | 171604101 | 13,543 | $338,440 | 0.06% |
| 200 | VICI PROPERTIES INC | 925652109 | 11,710 | $326,709 | 0.06% |
| 201 | FERRARI NV | RACE | 768 | $315,064 | 0.05% |
| 202 | ACCEL ENTERTAINMENT INC | ACEL | 31,326 | $310,754 | 0.05% |
| 203 | LIGHT & WONDER INC | LAWIL | 2,913 | $299,282 | 0.05% |
| 204 | NRX PHARMACEUTICALS INC | NRXPW | 108,085 | $278,859 | 0.05% |
| 205 | ALKERMES PLC | ALKS | 11,390 | $277,802 | 0.05% |
| 206 | IM CANNABIS CORP | IMCC | 620,762 | $277,729 | 0.05% |
| 207 | RELMADA THERAPEUTICS INC | RLMD | 90,028 | $276,386 | 0.05% |
| 208 | BOSTON BEER COMPANY INC-A | SAM | 900 | $271,710 | 0.05% |
| 209 | ATAI LIFE SCIENCES NV | N0731H103 | 200,831 | $271,122 | 0.05% |
| 210 | GH RESEARCH PLC | GHRS | 22,605 | $265,609 | 0.05% |
| 211 | TURTLE BEACH CORP | TBCH | 18,477 | $262,189 | 0.05% |
| 212 | MOLSON COORS BEVERAGE CO | TAP-A | 5,094 | $257,756 | 0.04% |
| 213 | MGP INGREDIENTS INC | MGPI | 3,465 | $252,841 | 0.04% |
| 214 | INTRA-CELLULAR THERAPIES | 46116X101 | 3,705 | $251,903 | 0.04% |
| 215 | DUCKHORN PORTFOLIO INC/TH | 26414D106 | 35,792 | $251,260 | 0.04% |
| 216 | INCANNEX HEALTHCARE INC | IXHL | 80,002 | $237,606 | 0.04% |
| 217 | BRINKER INTERNATIONAL INC | 109641100 | 3,131 | $227,154 | 0.04% |
| 218 | WM TECHNOLOGY INC | MAPSW | 200,000 | $224,000 | 0.04% |
| 219 | CAVA GROUP INC | CAVA | 2,350 | $223,885 | 0.04% |
| 220 | INTERCURE LTD | INCR | 107,414 | $218,050 | 0.04% |
| 221 | CLEARMIND MEDICINE INC | CMND | 128,641 | $213,544 | 0.04% |
| 222 | SKYE BIOSCIENCE INC | SKYE | 26,000 | $209,560 | 0.04% |
| 223 | TARGET HOSPITALITY CORP | TH | 22,589 | $191,781 | 0.03% |
| 224 | BRIGHT MINDS BIOSCIENCES | DRUG | 180,992 | $190,042 | 0.03% |
| 225 | ENVERIC BIOSCIENCES INC | ENVB | 317,047 | $189,911 | 0.03% |
| 226 | EXPEDIA GROUP INC | EXPE | 1,517 | $185,833 | 0.03% |
| 227 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,896 | $185,255 | 0.03% |
| 228 | VISTAGEN THERAPEUTICS INC | VTGN | 51,780 | $184,855 | 0.03% |
| 229 | SAGE THERAPEUTICS INC | 78667J108 | 16,030 | $176,811 | 0.03% |
| 230 | DUTCH BROS INC-CLASS A | BROS | 4,210 | $176,189 | 0.03% |
| 231 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 1,100 | $172,117 | 0.03% |
| 232 | INTERCONTINENTAL HOTELS-A | 45857P806 | 1,583 | $164,189 | 0.03% |
| 233 | XENIA HOTELS & RESORTS IN | XHR | 11,780 | $164,095 | 0.03% |
| 234 | CHIPOTLE MEXICAN GRILL IN | CMG | 2,650 | $163,797 | 0.03% |
| 235 | NORWEGIAN CRUISE LINE HOL | NCLH | 9,000 | $159,120 | 0.03% |
| 236 | APPLE HOSPITALITY REIT IN | APLE | 10,447 | $149,183 | 0.03% |
| 237 | PSYENCE BIOMEDICAL LTD | PBMWW | 463,042 | $147,710 | 0.03% |
| 238 | ARAMARK | ARMK | 4,370 | $145,434 | 0.03% |
| 239 | HOST HOTELS & RESORTS INC | HST | 8,234 | $145,165 | 0.03% |
| 240 | BRITISH AMERICAN TOB-SP A | 110448107 | 4,528 | $140,730 | 0.02% |
| 241 | MARRIOTT INTERNATIONAL -C | 571903202 | 586 | $140,353 | 0.02% |
| 242 | RYMAN HOSPITALITY PROPERT | 78377T107 | 1,399 | $137,354 | 0.02% |
| 243 | YUM! BRANDS INC | YUM | 986 | $127,884 | 0.02% |
| 244 | WYNDHAM HOTELS & RESORTS | WH | 1,657 | $120,215 | 0.02% |
| 245 | RESTAURANT BRANDS INTERN | 76131D103 | 1,700 | $119,493 | 0.02% |
| 246 | CASEY'S GENERAL STORES IN | 147528103 | 290 | $109,385 | 0.02% |
| 247 | TRIPADVISOR INC | TRIP | 6,116 | $107,519 | 0.02% |
| 248 | PLAYA HOTELS & RESORTS NV | N70544106 | 12,900 | $104,619 | 0.02% |
| 249 | DARDEN RESTAURANTS INC | DRI | 699 | $103,683 | 0.02% |
| 250 | MCDONALD'S CORP | MCD | 396 | $98,996 | 0.02% |
| 251 | GREENBROOK TMS INC | 393704309 | 1,145,349 | $98,500 | 0.02% |
| 252 | NUMINUS WELLNESS INC | NU | 2,673,274 | $91,426 | 0.02% |
| 253 | PARK HOTELS & RESORTS INC | PK | 6,119 | $90,255 | 0.02% |
| 254 | CLEVER LEAVES HOLDINGS IN | 186760203 | 34,571 | $89,885 | 0.02% |
| 255 | HYATT HOTELS CORP - CL A | H | 559 | $83,207 | 0.01% |
| 256 | US FOODS HOLDING CORP | USFD | 1,580 | $83,045 | 0.01% |
| 257 | SHAKE SHACK INC - CLASS A | SHAK | 958 | $82,934 | 0.01% |
| 258 | DINE BRANDS GLOBAL INC | DIN | 2,209 | $76,674 | 0.01% |
| 259 | FSD PHARMA INC-CLASS B | 35954B404 | 555,184 | $75,505 | 0.01% |
| 260 | ARCOS DORADOS HOLDINGS IN | ARCO | 6,883 | $61,947 | 0.01% |
| 261 | AIRBNB INC-CLASS A | ABNB | 390 | $59,136 | 0.01% |
| 262 | DAVE & BUSTER'S ENTERTAIN | 238337109 | 1,442 | $55,863 | 0.01% |
| 263 | SEELOS THERAPEUTICS INC | 81577F307 | 89,812 | $55,594 | 0.01% |
| 264 | JACK IN THE BOX INC | JACK | 1,129 | $55,242 | 0.01% |
| 265 | PORTILLO'S INC-CL A | 73642K106 | 5,500 | $51,920 | 0.01% |
| 266 | PHARMACIELO LTD | 00BH4KPJ8 | 338,496 | $47,823 | 0.01% |
| 267 | BJ'S RESTAURANTS INC | BJRI | 1,307 | $46,359 | 0.01% |
| 268 | LUCY SCIENTIFIC DISCOVERY | 54960E203 | 128,160 | $25,632 | 0.00% |
| 269 | GREENTREE HOSPITALITY GR- | GHG | 3,847 | $9,425 | 0.00% |
| 270 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,994,817 | $299 | 0.00% |
| 271 | HEMPFUSION WELLNESS INC | 423821107 | 9,727,558 | $10 | 0.00% |
| 272 | FSD PHARMA INC | 150965200 | 263,236 | $0 | 0.00% |
| 273 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |