13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001829126-24-007503
Total Value
$521.9M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 185,050 | $106.2M | 20.35% |
| 2 | INVESCO QQQ TRUST SERIES | IVZ | 116,186 | $56.7M | 10.87% |
| 3 | ISHARES MORNINGSTAR U.S. | 464287127 | 371,920 | $29.5M | 5.65% |
| 4 | ADVISORSHARES PURE US CAN | 00768Y453 | 2,847,818 | $20.4M | 3.91% |
| 5 | FAIR ISAAC CORP | FICO | 5,075 | $9.9M | 1.89% |
| 6 | AFLAC INC | AFL | 77,734 | $8.7M | 1.67% |
| 7 | HEICO CORP | HEI-A | 33,121 | $8.7M | 1.66% |
| 8 | MILLER INDUSTRIES INC/TEN | 600551204 | 139,111 | $8.5M | 1.63% |
| 9 | FISERV INC | FISV | 44,759 | $8.0M | 1.54% |
| 10 | AMPHENOL CORP-CL A | 032095101 | 118,940 | $7.8M | 1.49% |
| 11 | MOODY'S CORP | MCO | 16,176 | $7.7M | 1.47% |
| 12 | INTERCONTINENTAL EXCHANGE | 45866F104 | 46,502 | $7.5M | 1.43% |
| 13 | STRYKER CORP | SYK | 19,796 | $7.2M | 1.37% |
| 14 | THERMO FISHER SCIENTIFIC | TMO | 11,135 | $6.9M | 1.32% |
| 15 | ROLLINS INC | ROL | 135,816 | $6.9M | 1.32% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 66,044 | $6.9M | 1.32% |
| 17 | SILGAN HOLDINGS INC | SLGN | 129,428 | $6.8M | 1.30% |
| 18 | AMERICAN WATER WORKS CO I | 030420103 | 45,310 | $6.6M | 1.27% |
| 19 | SCIENCE APPLICATIONS INTE | 808625107 | 47,349 | $6.6M | 1.26% |
| 20 | CENCORA INC | COR | 29,137 | $6.6M | 1.26% |
| 21 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 29,226 | $6.3M | 1.20% |
| 22 | ABBOTT LABORATORIES | ABLZF | 54,325 | $6.2M | 1.19% |
| 23 | HERSHEY CO/THE | HSY | 32,286 | $6.2M | 1.19% |
| 24 | INTUIT INC | INTU | 9,513 | $5.9M | 1.13% |
| 25 | FACTSET RESEARCH SYSTEMS | 303075105 | 12,593 | $5.8M | 1.11% |
| 26 | FEDERAL AGRIC MTG CORP-CL | 313148306 | 30,785 | $5.8M | 1.11% |
| 27 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 23,971 | $5.4M | 1.04% |
| 28 | CONSUMER STAPLES SPDR | 81369Y308 | 62,900 | $5.2M | 1.00% |
| 29 | MCGRATH RENTCORP | MGRC | 49,470 | $5.2M | 1.00% |
| 30 | POLARIS INC | PII | 62,555 | $5.2M | 1.00% |
| 31 | CELANESE CORP | CE | 38,167 | $5.2M | 0.99% |
| 32 | CONSUMER DISCRETIONARY SE | 81369Y407 | 25,764 | $5.2M | 0.99% |
| 33 | ISHARES USTECHNOLOGY ETF | 464287721 | 33,258 | $5.0M | 0.97% |
| 34 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,323,398 | $3.1M | 0.59% |
| 35 | HIGH TIDE INC | HITI | 1,486,250 | $3.0M | 0.58% |
| 36 | SNDL INC | SNDL | 1,259,212 | $2.6M | 0.50% |
| 37 | CARDIOL THERAPEUTICS INC- | CRDL | 1,170,869 | $2.3M | 0.44% |
| 38 | COMM SERV SELECT SECTOR S | 81369Y852 | 25,327 | $2.3M | 0.44% |
| 39 | HEALTH CARE SELECT SECTOR | 81369Y209 | 9,978 | $1.5M | 0.29% |
| 40 | CRONOS GROUP INC | CRON | 690,613 | $1.5M | 0.29% |
| 41 | NOVO-NORDISK A/S-SPONS AD | NONOF | 11,722 | $1.4M | 0.27% |
| 42 | ORGANIGRAM HOLDINGS INC | 68620P705 | 741,784 | $1.3M | 0.26% |
| 43 | CHICAGO ATLANTIC REAL EST | REFI | 85,361 | $1.3M | 0.25% |
| 44 | RIV CAPITAL INC | 00BMFBP84 | 9,270,390 | $1.3M | 0.24% |
| 45 | AFC GAMMA INC | AFCG | 114,606 | $1.2M | 0.22% |
| 46 | YPF S.A.-SPONSORED ADR | YPF | 52,715 | $1.1M | 0.21% |
| 47 | GRUPO FINANCIERO GALICIA- | GGAL | 25,134 | $1.1M | 0.20% |
| 48 | EMBRAER SA-SPON ADR | EMBJ | 29,242 | $1.0M | 0.20% |
| 49 | TILRAY BRANDS INC | TLRY | 574,900 | $1.0M | 0.19% |
| 50 | ISPIRE TECHNOLOGY INC | ISPR | 161,811 | $1.0M | 0.19% |
| 51 | ABB LTD-SPON ADR | ABLZF | 17,110 | $991,011 | 0.19% |
| 52 | BANCO MACRO SA-ADR | 05961W105 | 14,910 | $946,785 | 0.18% |
| 53 | UBS GROUP AG-REG | UBS | 28,005 | $865,635 | 0.17% |
| 54 | NEW ORIENTAL EDUCATIO-SP | 647581206 | 11,115 | $842,962 | 0.16% |
| 55 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 13,996 | $840,320 | 0.16% |
| 56 | MITSUBISHI UFJ FINL-SPON | 606822104 | 80,264 | $817,088 | 0.16% |
| 57 | NVIDIA CORP | NVDA | 6,727 | $816,927 | 0.16% |
| 58 | SAP SE-SPONSORED ADR | SAPGF | 3,483 | $797,955 | 0.15% |
| 59 | MERCADOLIBRE INC | MELI | 381 | $781,797 | 0.15% |
| 60 | 360 DIGITECH INC-ADR | QFNHF | 26,130 | $778,935 | 0.15% |
| 61 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 71,770 | $777,987 | 0.15% |
| 62 | RELX PLC - SPON ADR | RLXXF | 16,144 | $766,194 | 0.15% |
| 63 | ELECTRONIC ARTS INC | EA | 5,244 | $752,199 | 0.14% |
| 64 | BAE SYSTEMS PLC -SPON ADR | BAESF | 11,240 | $745,774 | 0.14% |
| 65 | HARMONY GOLD MNG-SPON ADR | HGMCF | 73,140 | $743,834 | 0.14% |
| 66 | BOOKING HOLDINGS INC | BKNG | 162 | $682,363 | 0.13% |
| 67 | BARCLAYS PLC-SPONS ADR | BCLYF | 52,817 | $641,727 | 0.12% |
| 68 | DARDEN RESTAURANTS INC | DRI | 3,827 | $628,126 | 0.12% |
| 69 | ING GROEP N.V.-SPONSORED | INGVF | 34,341 | $623,633 | 0.12% |
| 70 | MIND MEDICINE MINDMED INC | 60255C885 | 109,166 | $621,155 | 0.12% |
| 71 | ASE TECHNOLOGY HOLDING -A | ASX | 61,766 | $602,836 | 0.12% |
| 72 | SIEMENS AG-SPONS ADR | 826197501 | 5,958 | $602,056 | 0.12% |
| 73 | LAS VEGAS SANDS CORP | LVS | 11,943 | $601,211 | 0.12% |
| 74 | HILTON WORLDWIDE HOLDINGS | HLT | 2,595 | $598,148 | 0.11% |
| 75 | TEVA PHARMACEUTICAL-SP AD | 881624209 | 32,916 | $593,146 | 0.11% |
| 76 | TSAKOS ENERGY NAVIGATION | TEN-PF | 23,496 | $589,750 | 0.11% |
| 77 | WYNN RESORTS LTD | WYNN | 6,150 | $589,662 | 0.11% |
| 78 | TURNING POINT BRANDS INC | 90041L105 | 13,569 | $585,502 | 0.11% |
| 79 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 46,337 | $585,236 | 0.11% |
| 80 | LOGITECH INTERNATIONAL-RE | H50430232 | 6,212 | $557,403 | 0.11% |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,900 | $545,909 | 0.10% |
| 82 | COMPASS GROUP PLC-SPON AD | COMP | 16,649 | $539,802 | 0.10% |
| 83 | NXP SEMICONDUCTORS NV | NXPI | 2,248 | $539,542 | 0.10% |
| 84 | PROGRESS SOFTWARE CORP | 743312100 | 7,998 | $538,825 | 0.10% |
| 85 | TENCENT MUSIC ENTERTAINM- | XHLD | 44,640 | $537,912 | 0.10% |
| 86 | TEXAS ROADHOUSE INC | TXRH | 3,011 | $531,743 | 0.10% |
| 87 | EAGLE MATERIALS INC | 26969P108 | 1,840 | $529,276 | 0.10% |
| 88 | UNITED RENTALS INC | URI | 650 | $526,325 | 0.10% |
| 89 | CATERPILLAR INC | CAT | 1,335 | $522,145 | 0.10% |
| 90 | EBAY INC | EBAY | 7,960 | $518,276 | 0.10% |
| 91 | AEGON LTD-NY REG SHR | AEFC | 81,105 | $518,261 | 0.10% |
| 92 | MONARCH CASINO & RESORT I | MCRI | 6,520 | $516,840 | 0.10% |
| 93 | LOUISIANA-PACIFIC CORP | LPX | 4,786 | $514,304 | 0.10% |
| 94 | OLIN CORP | OLN | 10,719 | $514,298 | 0.10% |
| 95 | PULTEGROUP INC | 745867101 | 3,581 | $513,981 | 0.10% |
| 96 | NOMURA HOLDINGS INC-SPON | NRSCF | 98,293 | $513,089 | 0.10% |
| 97 | ACUITY BRANDS INC | AYI | 1,860 | $512,225 | 0.10% |
| 98 | META PLATFORMS INC-CLASS | META | 892 | $510,616 | 0.10% |
| 99 | CARLISLE COS INC | 142339100 | 1,127 | $506,868 | 0.10% |
| 100 | EL POLLO LOCO HOLDINGS IN | LOCO | 36,972 | $506,516 | 0.10% |
| 101 | BOYD GAMING CORP | BYD | 7,831 | $506,274 | 0.10% |
| 102 | METLIFE INC | MET-PF | 6,128 | $505,437 | 0.10% |
| 103 | UNUM GROUP | UNMA | 8,500 | $505,240 | 0.10% |
| 104 | PJT PARTNERS INC - A | PJT | 3,780 | $504,025 | 0.10% |
| 105 | WABTEC CORP | 929740108 | 2,772 | $503,866 | 0.10% |
| 106 | WW GRAINGER INC | 384802104 | 480 | $498,629 | 0.10% |
| 107 | RENAISSANCERE HOLDINGS LT | RNR-PG | 1,820 | $495,768 | 0.09% |
| 108 | INTERDIGITAL INC | IDCC | 3,500 | $495,705 | 0.09% |
| 109 | ALLISON TRANSMISSION HOLD | ALSN | 5,152 | $494,953 | 0.09% |
| 110 | STEEL DYNAMICS INC | STLD | 3,915 | $493,603 | 0.09% |
| 111 | GRIFFON CORP | GFF | 7,046 | $493,220 | 0.09% |
| 112 | ACCENTURE PLC-CL A | ACN | 1,390 | $491,337 | 0.09% |
| 113 | WINGSTOP INC | WING | 1,178 | $490,142 | 0.09% |
| 114 | DANAHER CORP | 235851102 | 1,760 | $489,315 | 0.09% |
| 115 | TARGA RESOURCES CORP | TRGP | 3,300 | $488,433 | 0.09% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,801 | $488,431 | 0.09% |
| 117 | FOX CORP - CLASS A | FOX | 11,500 | $486,795 | 0.09% |
| 118 | MARKETAXESS HOLDINGS INC | MKTX | 1,900 | $486,780 | 0.09% |
| 119 | ARCH RESOURCES INC | 03940R107 | 3,522 | $486,600 | 0.09% |
| 120 | CF INDUSTRIES HOLDINGS IN | 125269100 | 5,669 | $486,400 | 0.09% |
| 121 | CUMMINS INC | CMI | 1,500 | $485,685 | 0.09% |
| 122 | BATH & BODY WORKS INC | BBWI | 15,190 | $484,865 | 0.09% |
| 123 | GEN DIGITAL INC | GENVR | 17,640 | $483,865 | 0.09% |
| 124 | KB HOME | KBH | 5,645 | $483,720 | 0.09% |
| 125 | LENNOX INTERNATIONAL INC | 526107107 | 800 | $483,432 | 0.09% |
| 126 | LOCKHEED MARTIN CORP | LMT | 827 | $483,431 | 0.09% |
| 127 | 3M CO | MMM | 3,535 | $483,235 | 0.09% |
| 128 | PROG HOLDINGS INC | PRG | 9,940 | $481,991 | 0.09% |
| 129 | COLUMBIA SPORTSWEAR CO | COLM | 5,792 | $481,836 | 0.09% |
| 130 | LENNAR CORP-A | LEN-B | 2,570 | $481,824 | 0.09% |
| 131 | OLD DOMINION FREIGHT LINE | ODFL | 2,425 | $481,702 | 0.09% |
| 132 | JANUS HENDERSON GROUP PLC | JHG | 12,644 | $481,357 | 0.09% |
| 133 | TOKYO ELECTRON LTD-UNSP A | 889110102 | 5,416 | $481,103 | 0.09% |
| 134 | APPLIED MATERIALS INC | 038222105 | 2,380 | $480,879 | 0.09% |
| 135 | SAPIENS INTERNATIONAL COR | G7T16G103 | 12,900 | $480,783 | 0.09% |
| 136 | FIDELITY NATIONAL INFO SE | 31620M106 | 5,738 | $480,558 | 0.09% |
| 137 | CINTAS CORP | CTAS | 2,332 | $480,112 | 0.09% |
| 138 | MASTERCARD INC - A | MA | 971 | $479,480 | 0.09% |
| 139 | HARTFORD FINANCIAL SVCS G | HIG-PG | 4,075 | $479,261 | 0.09% |
| 140 | AFFILIATED MANAGERS GROUP | MGRE | 2,694 | $478,993 | 0.09% |
| 141 | AUTOMATIC DATA PROCESSING | ADP | 1,730 | $478,743 | 0.09% |
| 142 | TEXAS PACIFIC LAND CORP | TPL | 540 | $477,760 | 0.09% |
| 143 | MEDTRONIC PLC | MDT | 5,300 | $477,159 | 0.09% |
| 144 | GLOBE LIFE INC | GL-PD | 4,500 | $476,595 | 0.09% |
| 145 | PROCTER & GAMBLE CO/THE | 742718109 | 2,750 | $476,300 | 0.09% |
| 146 | NETAPP INC | NTAP | 3,855 | $476,131 | 0.09% |
| 147 | SPECTRUM BRANDS HOLDINGS | SPB | 5,000 | $475,700 | 0.09% |
| 148 | MGIC INVESTMENT CORP | 552848103 | 18,553 | $474,957 | 0.09% |
| 149 | SS&C TECHNOLOGIES HOLDING | SSNC | 6,400 | $474,944 | 0.09% |
| 150 | NEW YORK TIMES CO-A | NYT | 8,524 | $474,531 | 0.09% |
| 151 | CIA DE MINAS BUENAVENTUR- | 204448104 | 34,143 | $472,539 | 0.09% |
| 152 | ALPHABET INC-CL A | GOOG | 2,840 | $471,014 | 0.09% |
| 153 | NUCOR CORP | NUE | 3,116 | $468,459 | 0.09% |
| 154 | CHEVRON CORP | CVX | 3,179 | $468,171 | 0.09% |
| 155 | TJX COMPANIES INC | 872540109 | 3,964 | $465,929 | 0.09% |
| 156 | COCA-COLA CONSOLIDATED IN | COKE | 353 | $464,689 | 0.09% |
| 157 | LAM RESEARCH CORP | LRCX | 569 | $464,350 | 0.09% |
| 158 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,265 | $464,031 | 0.09% |
| 159 | CTS CORP | CTS | 9,577 | $463,335 | 0.09% |
| 160 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,764 | $462,792 | 0.09% |
| 161 | BENTLEY SYSTEMS INC-CLASS | BSY | 9,094 | $462,066 | 0.09% |
| 162 | AVNET INC | AVT | 8,500 | $461,635 | 0.09% |
| 163 | COLGATE-PALMOLIVE CO | CL | 4,446 | $461,539 | 0.09% |
| 164 | CHENIERE ENERGY INC | LNG | 2,550 | $458,592 | 0.09% |
| 165 | THE CIGNA GROUP | 125523100 | 1,323 | $458,340 | 0.09% |
| 166 | ROSS STORES INC | ROST | 3,045 | $458,303 | 0.09% |
| 167 | QUALCOMM INC | QCOM | 2,692 | $457,775 | 0.09% |
| 168 | MURPHY USA INC | MUSA | 927 | $456,890 | 0.09% |
| 169 | UNIVERSAL HEALTH SERVICES | 913903100 | 1,980 | $453,440 | 0.09% |
| 170 | BILIBILI INC-SPONSORED AD | BLBLF | 19,348 | $452,356 | 0.09% |
| 171 | MARATHON PETROLEUM CORP | MARA | 2,762 | $449,957 | 0.09% |
| 172 | AMERICAN INTERNATIONAL GR | 026874784 | 6,143 | $449,852 | 0.09% |
| 173 | SKYE BIOSCIENCE INC | SKYE | 115,000 | $449,650 | 0.09% |
| 174 | ALTRIA GROUP INC | MO | 8,800 | $449,152 | 0.09% |
| 175 | VICI PROPERTIES INC | 925652109 | 13,444 | $447,820 | 0.09% |
| 176 | GENTEX CORP | GNTX | 15,050 | $446,835 | 0.09% |
| 177 | VALERO ENERGY CORP | VLO | 3,305 | $446,274 | 0.09% |
| 178 | BGC GROUP INC-A | BGC | 48,425 | $444,542 | 0.09% |
| 179 | KLA CORP | KLAC | 574 | $444,511 | 0.09% |
| 180 | EOG RESOURCES INC | EOG | 3,605 | $443,163 | 0.08% |
| 181 | CNA FINANCIAL CORP | 126117100 | 9,000 | $440,460 | 0.08% |
| 182 | CANOPY GROWTH CORP | CGC | 90,922 | $438,244 | 0.08% |
| 183 | CYBIN INC | HELP | 49,084 | $436,357 | 0.08% |
| 184 | CONOCOPHILLIPS | COP | 4,121 | $433,859 | 0.08% |
| 185 | AMKOR TECHNOLOGY INC | AMKR | 14,074 | $430,664 | 0.08% |
| 186 | HERMES INTL-UNSPONSORED A | 42751Q105 | 1,728 | $426,712 | 0.08% |
| 187 | GENERAL MOTORS CO | 37045V100 | 9,466 | $424,455 | 0.08% |
| 188 | DICK'S SPORTING GOODS INC | 253393102 | 2,000 | $417,400 | 0.08% |
| 189 | SM ENERGY CO | SM | 10,032 | $400,979 | 0.08% |
| 190 | GAMING AND LEISURE PROPER | 36467J108 | 7,517 | $386,750 | 0.07% |
| 191 | PATTERSON-UTI ENERGY INC | PTEN | 50,387 | $385,461 | 0.07% |
| 192 | AVADEL PHARMACEUTICALS | G29687103 | 29,156 | $382,381 | 0.07% |
| 193 | MGM RESORTS INTERNATIONAL | MGM | 9,721 | $379,994 | 0.07% |
| 194 | VECTOR GROUP LTD | 92240M108 | 23,138 | $345,219 | 0.07% |
| 195 | BRITISH AMERICAN TOB-SP A | 110448107 | 9,218 | $337,194 | 0.06% |
| 196 | RUBICON ORGANICS INC | ROMJF | 1,050,000 | $334,635 | 0.06% |
| 197 | ACCEL ENTERTAINMENT INC | ACEL | 28,770 | $334,307 | 0.06% |
| 198 | FERRARI NV | RACE | 704 | $330,957 | 0.06% |
| 199 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,012,115 | $290,434 | 0.06% |
| 200 | LIGHT & WONDER INC | LAWIL | 3,077 | $279,176 | 0.05% |
| 201 | COMPASS PATHWAYS PLC | CMPS | 43,882 | $276,457 | 0.05% |
| 202 | INTERNATIONAL GAME TECHNO | INTR | 12,856 | $273,833 | 0.05% |
| 203 | MOLSON COORS BEVERAGE CO | TAP-A | 4,678 | $269,079 | 0.05% |
| 204 | INCANNEX HEALTHCARE INC | IXHL | 126,990 | $252,710 | 0.05% |
| 205 | MGP INGREDIENTS INC | MGPI | 3,005 | $250,166 | 0.05% |
| 206 | IM CANNABIS CORP | IMCC | 103,460 | $247,269 | 0.05% |
| 207 | BOSTON BEER COMPANY INC-A | SAM | 854 | $246,926 | 0.05% |
| 208 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 45,675 | $243,905 | 0.05% |
| 209 | ALKERMES PLC | ALKS | 8,290 | $232,037 | 0.04% |
| 210 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,896 | $231,539 | 0.04% |
| 211 | RELMADA THERAPEUTICS INC | RLMD | 68,528 | $222,031 | 0.04% |
| 212 | NRX PHARMACEUTICALS INC | NRXPW | 130,085 | $219,844 | 0.04% |
| 213 | BRIGHT MINDS BIOSCIENCES | DRUG | 182,420 | $218,904 | 0.04% |
| 214 | INTERCURE LTD | INCR | 107,414 | $215,902 | 0.04% |
| 215 | GH RESEARCH PLC | GHRS | 31,205 | $208,761 | 0.04% |
| 216 | CLEARMIND MEDICINE INC | CMND | 170,641 | $208,182 | 0.04% |
| 217 | INTRA-CELLULAR THERAPIES | 46116X101 | 2,805 | $205,242 | 0.04% |
| 218 | NORWEGIAN CRUISE LINE HOL | NCLH | 10,000 | $205,100 | 0.04% |
| 219 | VISTAGEN THERAPEUTICS INC | VTGN | 67,780 | $204,018 | 0.04% |
| 220 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 1,100 | $195,096 | 0.04% |
| 221 | ATAI LIFE SCIENCES NV | N0731H103 | 167,831 | $194,684 | 0.04% |
| 222 | ENVERIC BIOSCIENCES INC | ENVB | 367,047 | $173,980 | 0.03% |
| 223 | INMED PHARMACEUTICALS INC | INM | 733,296 | $171,665 | 0.03% |
| 224 | TARGET HOSPITALITY CORP | TH | 21,889 | $170,296 | 0.03% |
| 225 | WYNDHAM HOTELS & RESORTS | WH | 2,157 | $168,548 | 0.03% |
| 226 | SAGE THERAPEUTICS INC | 78667J108 | 23,330 | $168,443 | 0.03% |
| 227 | YUM CHINA HOLDINGS INC | YUMC | 3,700 | $166,574 | 0.03% |
| 228 | EXPEDIA GROUP INC | EXPE | 1,117 | $165,338 | 0.03% |
| 229 | CHEESECAKE FACTORY INC/TH | CAKE | 4,058 | $164,552 | 0.03% |
| 230 | SUMMIT HOTEL PROPERTIES I | 866082100 | 23,900 | $163,954 | 0.03% |
| 231 | XENIA HOTELS & RESORTS IN | XHR | 11,080 | $163,652 | 0.03% |
| 232 | BRINKER INTERNATIONAL INC | 109641100 | 2,042 | $156,274 | 0.03% |
| 233 | ARAMARK | ARMK | 4,020 | $155,695 | 0.03% |
| 234 | PARK HOTELS & RESORTS INC | PK | 11,019 | $155,368 | 0.03% |
| 235 | APPLE HOSPITALITY REIT IN | APLE | 10,447 | $155,138 | 0.03% |
| 236 | INTERCONTINENTAL HOTELS-A | 45857P806 | 1,383 | $152,808 | 0.03% |
| 237 | RYMAN HOSPITALITY PROPERT | 78377T107 | 1,399 | $150,029 | 0.03% |
| 238 | SWEETGREEN INC - CLASS A | SG | 4,220 | $149,599 | 0.03% |
| 239 | US FOODS HOLDING CORP | USFD | 2,404 | $147,846 | 0.03% |
| 240 | MARRIOTT INTERNATIONAL -C | 571903202 | 586 | $145,680 | 0.03% |
| 241 | HOST HOTELS & RESORTS INC | HST | 8,234 | $144,918 | 0.03% |
| 242 | DOMINO'S PIZZA INC | DPZ | 333 | $143,237 | 0.03% |
| 243 | CAVA GROUP INC | CAVA | 1,127 | $139,579 | 0.03% |
| 244 | DUTCH BROS INC-CLASS A | BROS | 4,058 | $129,978 | 0.02% |
| 245 | CARNIVAL CORP | CUKPF | 7,000 | $129,360 | 0.02% |
| 246 | YUM! BRANDS INC | YUM | 906 | $126,577 | 0.02% |
| 247 | PSYENCE BIOMEDICAL LTD | PBMWW | 1,232,376 | $123,238 | 0.02% |
| 248 | RESTAURANT BRANDS INTERN | 76131D103 | 1,560 | $112,507 | 0.02% |
| 249 | MCDONALD'S CORP | MCD | 364 | $110,842 | 0.02% |
| 250 | QUANTUM BIOPHARMA LTD | QNTM | 26,233 | $104,932 | 0.02% |
| 251 | CASEY'S GENERAL STORES IN | 147528103 | 266 | $99,939 | 0.02% |
| 252 | SHAKE SHACK INC - CLASS A | SHAK | 880 | $90,825 | 0.02% |
| 253 | HYATT HOTELS CORP - CL A | H | 559 | $85,080 | 0.02% |
| 254 | DUCKHORN PORTFOLIO INC/TH | 26414D106 | 14,504 | $84,268 | 0.02% |
| 255 | BJ'S RESTAURANTS INC | BJRI | 2,581 | $84,037 | 0.02% |
| 256 | CHIPOTLE MEXICAN GRILL IN | CMG | 1,372 | $79,055 | 0.02% |
| 257 | SEELOS THERAPEUTICS INC | 81577F406 | 18,113 | $68,014 | 0.01% |
| 258 | NUMINUS WELLNESS INC | NU | 2,673,274 | $63,089 | 0.01% |
| 259 | ARCOS DORADOS HOLDINGS IN | ARCO | 6,331 | $55,206 | 0.01% |
| 260 | DINE BRANDS GLOBAL INC | DIN | 1,479 | $46,189 | 0.01% |
| 261 | PHARMACIELO LTD | 00BH4KPJ8 | 338,496 | $45,101 | 0.01% |
| 262 | GREENBROOK TMS INC | 393704309 | 1,145,349 | $9,163 | 0.00% |
| 263 | LUCY SCIENTIFIC DISCOVERY | 54960E203 | 128,160 | $1,282 | 0.00% |
| 264 | HEMPFUSION WELLNESS INC | 423821107 | 9,727,558 | $10 | 0.00% |
| 265 | CLEVER LEAVES HOLDINGS IN | 186760203 | 34,571 | $10 | 0.00% |
| 266 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,994,817 | $3 | 0.00% |
| 267 | FSD PHARMA INC | 150965200 | 263,236 | $0 | 0.00% |
| 268 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |