13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001829126-25-001002
Total Value
$518.3M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 96,893 | $56.8M | 10.96% |
| 2 | ISHARES MSCI USA MOMENTUM | 46432F396 | 273,352 | $56.6M | 10.91% |
| 3 | ISHARES MORNINGSTAR MID-C | 464288307 | 546,730 | $41.3M | 7.97% |
| 4 | ISHARES MORNINGSTAR U.S. | 464287127 | 506,111 | $41.1M | 7.92% |
| 5 | ADVISORSHARES PURE US CAN | 00768Y453 | 2,864,453 | $10.9M | 2.11% |
| 6 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 33,620 | $7.6M | 1.47% |
| 7 | ALLISON TRANSMISSION HOLD | ALSN | 69,652 | $7.5M | 1.45% |
| 8 | MOODY'S CORP | MCO | 15,876 | $7.5M | 1.45% |
| 9 | SCIENCE APPLICATIONS INTE | 808625107 | 64,121 | $7.2M | 1.38% |
| 10 | MCGRATH RENTCORP | MGRC | 63,794 | $7.1M | 1.38% |
| 11 | AMERICAN WATER WORKS CO I | 030420103 | 56,930 | $7.1M | 1.37% |
| 12 | INTERCONTINENTAL EXCHANGE | 45866F104 | 47,518 | $7.1M | 1.37% |
| 13 | ADOBE INC | ADBE | 15,900 | $7.1M | 1.36% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 76,222 | $7.1M | 1.36% |
| 15 | ROLLINS INC | ROL | 152,126 | $7.1M | 1.36% |
| 16 | SILGAN HOLDINGS INC | SLGN | 135,438 | $7.0M | 1.36% |
| 17 | CENCORA INC | COR | 31,311 | $7.0M | 1.36% |
| 18 | MUELLER INDUSTRIES INC | 624756102 | 88,640 | $7.0M | 1.36% |
| 19 | FACTSET RESEARCH SYSTEMS | 303075105 | 14,643 | $7.0M | 1.36% |
| 20 | ABBOTT LABORATORIES | ABLZF | 62,029 | $7.0M | 1.35% |
| 21 | FISERV INC | FISV | 34,141 | $7.0M | 1.35% |
| 22 | THERMO FISHER SCIENTIFIC | TMO | 13,451 | $7.0M | 1.35% |
| 23 | HEICO CORP | HEI-A | 29,429 | $7.0M | 1.35% |
| 24 | HENRY SCHEIN INC | HSIC | 101,000 | $7.0M | 1.35% |
| 25 | INTUIT INC | INTU | 11,095 | $7.0M | 1.35% |
| 26 | STRYKER CORP | SYK | 19,358 | $7.0M | 1.34% |
| 27 | AMPHENOL CORP-CL A | 032095101 | 100,108 | $7.0M | 1.34% |
| 28 | MILLER INDUSTRIES INC/TEN | 600551204 | 105,802 | $6.9M | 1.33% |
| 29 | FAIR ISAAC CORP | FICO | 3,455 | $6.9M | 1.33% |
| 30 | IES HOLDINGS INC | IESC | 33,500 | $6.7M | 1.30% |
| 31 | CONSUMER DISCRETIONARY SE | 81369Y407 | 28,211 | $6.3M | 1.22% |
| 32 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 23,141 | $5.4M | 1.04% |
| 33 | ISHARES USTECHNOLOGY ETF | 464287721 | 31,996 | $5.1M | 0.98% |
| 34 | HIGH TIDE INC | HITI | 1,444,650 | $4.5M | 0.86% |
| 35 | CONSUMER STAPLES SPDR | 81369Y308 | 51,844 | $4.1M | 0.79% |
| 36 | HEALTH CARE SELECT SECTOR | 81369Y209 | 20,096 | $2.8M | 0.53% |
| 37 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,342,808 | $2.6M | 0.50% |
| 38 | COMM SERV SELECT SECTOR S | 81369Y852 | 23,481 | $2.3M | 0.44% |
| 39 | SNDL INC | SNDL | 1,165,992 | $2.1M | 0.40% |
| 40 | GRUPO FINANCIERO GALICIA- | GGAL | 21,914 | $1.4M | 0.26% |
| 41 | CRONOS GROUP INC | CRON | 674,528 | $1.4M | 0.26% |
| 42 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,460 | $1.3M | 0.25% |
| 43 | BANCO MACRO SA-ADR | 05961W105 | 13,000 | $1.3M | 0.24% |
| 44 | CHICAGO ATLANTIC REAL EST | REFI | 76,811 | $1.2M | 0.23% |
| 45 | YPF S.A.-SPONSORED ADR | YPF | 27,855 | $1.2M | 0.23% |
| 46 | ORGANIGRAM HOLDINGS INC | 68620P705 | 715,954 | $1.2M | 0.22% |
| 47 | CARDIOL THERAPEUTICS INC- | CRDL | 882,488 | $1.1M | 0.22% |
| 48 | BOYD GAMING CORP | BYD | 14,431 | $1.0M | 0.20% |
| 49 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 11,506 | $1.0M | 0.20% |
| 50 | ADVANCED FLOWER CAPITAL I | AFCG | 115,281 | $960,291 | 0.19% |
| 51 | MONARCH CASINO & RESORT I | MCRI | 12,060 | $951,534 | 0.18% |
| 52 | EMBRAER SA-SPON ADR | EMBJ | 25,502 | $935,413 | 0.18% |
| 53 | NVIDIA CORP | NVDA | 6,727 | $903,369 | 0.17% |
| 54 | WINGSTOP INC | WING | 3,072 | $873,062 | 0.17% |
| 55 | QIFU TECHNOLOGY INC | QFNHF | 22,000 | $844,360 | 0.16% |
| 56 | CANSORTIUM INC | 00BJ5KJ88 | 11,577,830 | $842,287 | 0.16% |
| 57 | VERONA PHARMA PLC - ADR | 925050106 | 18,050 | $838,242 | 0.16% |
| 58 | MITSUBISHI UFJ FINL-SPON | 606822104 | 68,234 | $799,702 | 0.15% |
| 59 | MOLSON COORS BEVERAGE CO | TAP-A | 13,798 | $790,901 | 0.15% |
| 60 | ABB LTD-SPON ADR | ABLZF | 14,400 | $773,424 | 0.15% |
| 61 | DARDEN RESTAURANTS INC | DRI | 3,993 | $745,453 | 0.14% |
| 62 | SAP SE-SPONSORED ADR | SAPGF | 2,953 | $727,058 | 0.14% |
| 63 | MIND MEDICINE MINDMED INC | 60255C885 | 103,709 | $721,815 | 0.14% |
| 64 | ELECTRONIC ARTS INC | EA | 4,894 | $715,992 | 0.14% |
| 65 | UBS GROUP AG-REG | UBS | 23,545 | $713,884 | 0.14% |
| 66 | MARRIOTT INTERNATIONAL -C | 571903202 | 2,536 | $707,392 | 0.14% |
| 67 | BOOKING HOLDINGS INC | BKNG | 142 | $705,516 | 0.14% |
| 68 | CHOICE HOTELS INTL INC | 169905106 | 4,900 | $695,702 | 0.13% |
| 69 | NRX PHARMACEUTICALS INC | NRXPW | 310,314 | $682,691 | 0.13% |
| 70 | TRIP.COM GROUP LTD-ADR | TRPCF | 9,496 | $651,995 | 0.13% |
| 71 | TILRAY BRANDS INC | TLRY | 487,735 | $648,688 | 0.13% |
| 72 | TEVA PHARMACEUTICAL-SP AD | 881624209 | 28,696 | $632,460 | 0.12% |
| 73 | SYSCO CORP | SYY | 8,063 | $616,497 | 0.12% |
| 74 | RELX PLC - SPON ADR | RLXXF | 13,554 | $615,623 | 0.12% |
| 75 | BARCLAYS PLC-SPONS ADR | BCLYF | 46,047 | $611,965 | 0.12% |
| 76 | APPLE HOSPITALITY REIT IN | APLE | 39,657 | $608,735 | 0.12% |
| 77 | SEA LTD-ADR | SE | 5,670 | $601,587 | 0.12% |
| 78 | WYNDHAM HOTELS & RESORTS | WH | 5,957 | $600,406 | 0.12% |
| 79 | HYATT HOTELS CORP - CL A | H | 3,819 | $599,507 | 0.12% |
| 80 | DOMINO'S PIZZA INC | DPZ | 1,418 | $595,220 | 0.11% |
| 81 | HILTON WORLDWIDE HOLDINGS | HLT | 2,395 | $591,948 | 0.11% |
| 82 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 60,390 | $586,991 | 0.11% |
| 83 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 40,397 | $585,353 | 0.11% |
| 84 | ERICSSON (LM) TEL-SP ADR | 294821608 | 71,670 | $577,660 | 0.11% |
| 85 | SEI INVESTMENTS COMPANY | 784117103 | 6,920 | $570,762 | 0.11% |
| 86 | UP FINTECH HOLDING LTD - | TIGR | 87,498 | $565,237 | 0.11% |
| 87 | TAIWAN SEMICONDUCTOR-SP A | 874039100 | 2,815 | $555,934 | 0.11% |
| 88 | JABIL INC | JBL | 3,840 | $552,576 | 0.11% |
| 89 | INFOSYS LTD-SP ADR | INFY | 25,190 | $552,165 | 0.11% |
| 90 | TEXAS ROADHOUSE INC | TXRH | 3,059 | $551,935 | 0.11% |
| 91 | CHENIERE ENERGY INC | LNG | 2,550 | $547,919 | 0.11% |
| 92 | MERCADOLIBRE INC | MELI | 321 | $545,841 | 0.11% |
| 93 | TENCENT HOLDINGS LTD-UNS | XHLD | 10,240 | $544,563 | 0.11% |
| 94 | MCDONALD'S CORP | MCD | 1,872 | $542,674 | 0.10% |
| 95 | CISCO SYSTEMS INC | CSCO | 9,100 | $538,720 | 0.10% |
| 96 | ALPHABET INC-CL A | GOOG | 2,840 | $537,612 | 0.10% |
| 97 | BAE SYSTEMS PLC -SPON ADR | BAESF | 9,370 | $535,589 | 0.10% |
| 98 | HARMONY GOLD MNG-SPON ADR | HGMCF | 63,770 | $523,552 | 0.10% |
| 99 | ISPIRE TECHNOLOGY INC | ISPR | 103,956 | $522,899 | 0.10% |
| 100 | MASTERCARD INC - A | MA | 971 | $511,299 | 0.10% |
| 101 | JEFFERIES FINANCIAL GROUP | 47233W109 | 6,500 | $509,600 | 0.10% |
| 102 | KT CORP-SP ADR | KT | 32,733 | $508,016 | 0.10% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 1,730 | $506,423 | 0.10% |
| 104 | WW GRAINGER INC | 384802104 | 480 | $505,944 | 0.10% |
| 105 | CTS CORP | CTS | 9,577 | $504,995 | 0.10% |
| 106 | PATTERSON-UTI ENERGY INC | PTEN | 60,887 | $502,927 | 0.10% |
| 107 | SIEMENS AG-SPONS ADR | 826197501 | 5,198 | $502,543 | 0.10% |
| 108 | GLOBE LIFE INC | GL-PD | 4,500 | $501,840 | 0.10% |
| 109 | EL POLLO LOCO HOLDINGS IN | LOCO | 43,353 | $500,294 | 0.10% |
| 110 | AFFILIATED MANAGERS GROUP | MGRE | 2,694 | $498,174 | 0.10% |
| 111 | WILLIAMS-SONOMA INC | WSM | 2,690 | $498,134 | 0.10% |
| 112 | ALTRIA GROUP INC | MO | 9,500 | $496,755 | 0.10% |
| 113 | CHECK POINT SOFTWARE TECH | M22465104 | 2,660 | $496,622 | 0.10% |
| 114 | UNUM GROUP | UNMA | 6,800 | $496,604 | 0.10% |
| 115 | OVINTIV INC | OVV | 12,230 | $495,315 | 0.10% |
| 116 | META PLATFORMS INC-CLASS | META | 842 | $492,999 | 0.10% |
| 117 | ROSS STORES INC | ROST | 3,245 | $490,871 | 0.09% |
| 118 | SALESFORCE INC | CRM | 1,465 | $489,793 | 0.09% |
| 119 | ACCENTURE PLC-CL A | ACN | 1,390 | $488,988 | 0.09% |
| 120 | COMPASS GROUP PLC-SPON AD | COMP | 14,519 | $487,693 | 0.09% |
| 121 | CF INDUSTRIES HOLDINGS IN | 125269100 | 5,669 | $483,679 | 0.09% |
| 122 | AMERICAN INTERNATIONAL GR | 026874784 | 6,643 | $483,610 | 0.09% |
| 123 | ACADEMY SPORTS & OUTDOORS | ASO | 8,400 | $483,252 | 0.09% |
| 124 | GEN DIGITAL INC | GENVR | 17,640 | $482,983 | 0.09% |
| 125 | LAS VEGAS SANDS CORP | LVS | 9,343 | $479,856 | 0.09% |
| 126 | ATKORE INC | ATKR | 5,700 | $475,665 | 0.09% |
| 127 | KIMBERLY-CLARK CORP | KMB | 3,610 | $473,054 | 0.09% |
| 128 | FOX CORP - CLASS A | FOX | 9,700 | $471,226 | 0.09% |
| 129 | HARTFORD FINANCIAL SVCS G | HIG-PG | 4,300 | $470,420 | 0.09% |
| 130 | PREMIER INC-CLASS A | PREM | 22,180 | $470,216 | 0.09% |
| 131 | WABTEC CORP | 929740108 | 2,480 | $470,183 | 0.09% |
| 132 | ING GROEP N.V.-SPONSORED | INGVF | 29,941 | $469,175 | 0.09% |
| 133 | NRG ENERGY INC | NRG | 5,200 | $469,144 | 0.09% |
| 134 | GENPACT LTD | G | 10,910 | $468,585 | 0.09% |
| 135 | SYNCHRONY FINANCIAL | SYF-PB | 7,200 | $468,000 | 0.09% |
| 136 | GENTEX CORP | GNTX | 16,280 | $467,724 | 0.09% |
| 137 | LITHIA MOTORS INC | 536797103 | 1,300 | $464,659 | 0.09% |
| 138 | EATON CORP PLC | ETN | 1,400 | $464,618 | 0.09% |
| 139 | WOODWARD INC | WWD | 2,790 | $464,312 | 0.09% |
| 140 | TARGA RESOURCES CORP | TRGP | 2,600 | $464,100 | 0.09% |
| 141 | VONTIER CORP | VNT | 12,700 | $463,169 | 0.09% |
| 142 | CATERPILLAR INC | CAT | 1,270 | $460,705 | 0.09% |
| 143 | POOL CORP | POOL | 1,350 | $460,269 | 0.09% |
| 144 | STEPSTONE GROUP INC-CLASS | STEP | 7,900 | $457,252 | 0.09% |
| 145 | TORO CO | TORO | 5,700 | $456,570 | 0.09% |
| 146 | 3M CO | MMM | 3,535 | $456,333 | 0.09% |
| 147 | HEALTHCARE REALTY TRUST I | 42226K105 | 26,900 | $455,955 | 0.09% |
| 148 | EBAY INC | EBAY | 7,360 | $455,952 | 0.09% |
| 149 | CHUBB LTD | CB | 1,650 | $455,895 | 0.09% |
| 150 | T-MOBILE US INC | TMUSZ | 2,060 | $454,704 | 0.09% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 1,230 | $454,301 | 0.09% |
| 152 | MDU RESOURCES GROUP INC | 552690109 | 25,200 | $454,104 | 0.09% |
| 153 | RENAISSANCERE HOLDINGS LT | RNR-PG | 1,820 | $452,834 | 0.09% |
| 154 | BELDEN INC | BDC | 4,000 | $450,440 | 0.09% |
| 155 | NETAPP INC | NTAP | 3,855 | $447,488 | 0.09% |
| 156 | CYBIN INC | HELP | 50,651 | $446,742 | 0.09% |
| 157 | COCA-COLA CONSOLIDATED IN | COKE | 353 | $444,776 | 0.09% |
| 158 | AVNET INC | AVT | 8,500 | $444,720 | 0.09% |
| 159 | PATHWARD FINANCIAL INC | CASH | 6,040 | $444,423 | 0.09% |
| 160 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,265 | $442,581 | 0.09% |
| 161 | EOG RESOURCES INC | EOG | 3,605 | $441,901 | 0.09% |
| 162 | MATSON INC | MATX | 3,270 | $440,927 | 0.09% |
| 163 | MGIC INVESTMENT CORP | 552848103 | 18,553 | $439,892 | 0.08% |
| 164 | WILEY (JOHN) & SONS-CLASS | 968223206 | 9,900 | $432,729 | 0.08% |
| 165 | HALLIBURTON CO | HAL | 15,850 | $430,962 | 0.08% |
| 166 | MARKETAXESS HOLDINGS INC | MKTX | 1,900 | $429,476 | 0.08% |
| 167 | EAGLE MATERIALS INC | 26969P108 | 1,740 | $429,362 | 0.08% |
| 168 | SHERWIN-WILLIAMS CO/THE | SHW | 1,260 | $428,312 | 0.08% |
| 169 | OLD DOMINION FREIGHT LINE | ODFL | 2,425 | $427,770 | 0.08% |
| 170 | NOVARTIS AG-SPONSORED ADR | NVSEF | 4,360 | $424,272 | 0.08% |
| 171 | RELIANCE INC | RS | 1,570 | $422,738 | 0.08% |
| 172 | UNITED RENTALS INC | URI | 600 | $422,664 | 0.08% |
| 173 | MARTIN MARIETTA MATERIALS | 573284106 | 810 | $418,365 | 0.08% |
| 174 | CABOT CORP | CBT | 4,580 | $418,200 | 0.08% |
| 175 | COCA-COLA CO/THE | KO | 6,700 | $417,142 | 0.08% |
| 176 | AEGON LTD-NY REG SHR | AEFC | 70,715 | $416,511 | 0.08% |
| 177 | WM TECHNOLOGY INC | MAPSW | 301,755 | $416,422 | 0.08% |
| 178 | CARLISLE COS INC | 142339100 | 1,127 | $415,683 | 0.08% |
| 179 | ATAI LIFE SCIENCES NV | N0731H103 | 311,490 | $414,282 | 0.08% |
| 180 | QUALCOMM INC | QCOM | 2,692 | $413,545 | 0.08% |
| 181 | COMMERCIAL METALS CO | CMC | 8,220 | $407,712 | 0.08% |
| 182 | COLGATE-PALMOLIVE CO | CL | 4,446 | $404,186 | 0.08% |
| 183 | H&R BLOCK INC | BSQKZ | 7,600 | $401,584 | 0.08% |
| 184 | PROSUS NV -SPON ADR | 74365P108 | 50,480 | $400,811 | 0.08% |
| 185 | GAMBLING.COM GROUP LTD | GAMB | 27,500 | $387,200 | 0.07% |
| 186 | APPLIED MATERIALS INC | 038222105 | 2,380 | $387,059 | 0.07% |
| 187 | MARATHON PETROLEUM CORP | MARA | 2,762 | $385,299 | 0.07% |
| 188 | HUYA INC-ADR | HUYA | 124,500 | $382,215 | 0.07% |
| 189 | ALKERMES PLC | ALKS | 13,171 | $378,798 | 0.07% |
| 190 | VICI PROPERTIES INC | 925652109 | 12,544 | $366,410 | 0.07% |
| 191 | FUTU HOLDINGS LTD-ADR | FUTU | 4,450 | $355,956 | 0.07% |
| 192 | INCANNEX HEALTHCARE INC | IXHL | 165,495 | $350,849 | 0.07% |
| 193 | RUBICON ORGANICS INC | ROMJF | 1,056,135 | $345,567 | 0.07% |
| 194 | ACCEL ENTERTAINMENT INC | ACEL | 32,070 | $342,508 | 0.07% |
| 195 | TURNING POINT BRANDS INC | 90041L105 | 5,669 | $340,707 | 0.07% |
| 196 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 1,300 | $335,985 | 0.06% |
| 197 | NETEASE INC-ADR | NETTF | 3,700 | $330,077 | 0.06% |
| 198 | AGRIFY CORP | RYM | 11,060 | $320,629 | 0.06% |
| 199 | GAMING AND LEISURE PROPER | 36467J108 | 6,517 | $313,859 | 0.06% |
| 200 | BRITISH AMERICAN TOB-SP A | 110448107 | 8,318 | $302,110 | 0.06% |
| 201 | VISTAGEN THERAPEUTICS INC | VTGN | 99,810 | $294,440 | 0.06% |
| 202 | PHILIP MORRIS INTERNATION | 718172109 | 2,400 | $288,840 | 0.06% |
| 203 | BRINKER INTERNATIONAL INC | 109641100 | 2,131 | $281,910 | 0.05% |
| 204 | NEUROCRINE BIOSCIENCES IN | NBIX | 2,030 | $277,095 | 0.05% |
| 205 | INTRA-CELLULAR THERAPIES | 46116X101 | 3,263 | $272,526 | 0.05% |
| 206 | BILIBILI INC-SPONSORED AD | BLBLF | 14,348 | $259,842 | 0.05% |
| 207 | SAGE THERAPEUTICS INC | 78667J108 | 47,800 | $259,554 | 0.05% |
| 208 | BOSTON BEER COMPANY INC-A | SAM | 854 | $256,183 | 0.05% |
| 209 | QUANTUM BIOPHARMA LTD | QNTM | 69,078 | $254,207 | 0.05% |
| 210 | GH RESEARCH PLC | GHRS | 36,011 | $252,077 | 0.05% |
| 211 | COMPASS PATHWAYS PLC | CMPS | 66,602 | $251,756 | 0.05% |
| 212 | CANOPY GROWTH CORP | CGC | 91,462 | $250,606 | 0.05% |
| 213 | SKYE BIOSCIENCE INC | SKYE | 88,391 | $250,147 | 0.05% |
| 214 | IM CANNABIS CORP | IMCC | 104,075 | $246,658 | 0.05% |
| 215 | DUTCH BROS INC-CLASS A | BROS | 4,652 | $243,672 | 0.05% |
| 216 | TARGET HOSPITALITY CORP | TH | 24,889 | $240,552 | 0.05% |
| 217 | CLEARMIND MEDICINE INC | CMND | 167,856 | $231,641 | 0.04% |
| 218 | NORWEGIAN CRUISE LINE HOL | NCLH | 9,000 | $231,570 | 0.04% |
| 219 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 1,000 | $230,690 | 0.04% |
| 220 | CARNIVAL CORP | CUKPF | 9,000 | $224,280 | 0.04% |
| 221 | ENVERIC BIOSCIENCES INC | ENVB | 599,854 | $214,988 | 0.04% |
| 222 | TRAVELZOO | TZOO | 10,200 | $203,490 | 0.04% |
| 223 | VIKING HOLDINGS LTD | VIK | 4,400 | $193,864 | 0.04% |
| 224 | IMPERIAL BRANDS PLC-SPON | 45262P102 | 6,000 | $192,300 | 0.04% |
| 225 | ATOUR LIFESTYLE HOLDINGS- | ATAT | 7,000 | $188,230 | 0.04% |
| 226 | YUM CHINA HOLDINGS INC | YUMC | 3,861 | $185,984 | 0.04% |
| 227 | EXPEDIA GROUP INC | EXPE | 967 | $180,181 | 0.03% |
| 228 | INMED PHARMACEUTICALS INC | INM | 38,460 | $177,301 | 0.03% |
| 229 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,023,875 | $175,903 | 0.03% |
| 230 | INTERCURE LTD | INCR | 108,044 | $172,870 | 0.03% |
| 231 | US FOODS HOLDING CORP | USFD | 2,509 | $169,257 | 0.03% |
| 232 | PERFORMANCE FOOD GROUP CO | PFGC | 1,879 | $158,869 | 0.03% |
| 233 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 11,700 | $158,535 | 0.03% |
| 234 | CHEESECAKE FACTORY INC/TH | CAKE | 3,335 | $158,212 | 0.03% |
| 235 | ARAMARK | ARMK | 4,195 | $156,515 | 0.03% |
| 236 | DINE BRANDS GLOBAL INC | DIN | 5,074 | $152,727 | 0.03% |
| 237 | CASEY'S GENERAL STORES IN | 147528103 | 382 | $151,360 | 0.03% |
| 238 | NATHAN'S FAMOUS INC | NATH | 1,900 | $149,359 | 0.03% |
| 239 | LIGHT & WONDER INC | LAWIL | 1,577 | $136,221 | 0.03% |
| 240 | RYMAN HOSPITALITY PROPERT | 78377T107 | 1,299 | $135,538 | 0.03% |
| 241 | CAVA GROUP INC | CAVA | 1,177 | $132,766 | 0.03% |
| 242 | SWEETGREEN INC - CLASS A | SG | 3,882 | $124,457 | 0.02% |
| 243 | BRIGHT MINDS BIOSCIENCES | DRUG | 3,075 | $110,762 | 0.02% |
| 244 | INTERCONTINENTAL HOTELS-A | 45857P806 | 883 | $110,304 | 0.02% |
| 245 | RELMADA THERAPEUTICS INC | RLMD | 210,068 | $109,235 | 0.02% |
| 246 | HOST HOTELS & RESORTS INC | HST | 6,234 | $109,220 | 0.02% |
| 247 | XENIA HOTELS & RESORTS IN | XHR | 7,080 | $105,209 | 0.02% |
| 248 | CHIPOTLE MEXICAN GRILL IN | CMG | 1,432 | $86,350 | 0.02% |
| 249 | FLORA GROWTH CORP | 339764201 | 70,420 | $72,533 | 0.01% |
| 250 | NUMINUS WELLNESS INC | NU | 2,576,928 | $64,423 | 0.01% |
| 251 | YUM! BRANDS INC | YUM | 424 | $56,884 | 0.01% |
| 252 | PSYENCE BIOMEDICAL LTD | PBMWW | 26,923 | $56,808 | 0.01% |
| 253 | SHAKE SHACK INC - CLASS A | SHAK | 397 | $51,531 | 0.01% |
| 254 | INSPIRATO INC | 45791E206 | 12,027 | $39,930 | 0.01% |
| 255 | RESTAURANT BRANDS INTERN | 76131D103 | 585 | $38,130 | 0.01% |
| 256 | PHARMACIELO LTD | 00BH4KPJ8 | 340,491 | $18,940 | 0.00% |
| 257 | NEURONETICS INC | STIM | 11,174 | $17,990 | 0.00% |
| 258 | SEELOS THERAPEUTICS INC | 81577F406 | 20,543 | $4,772 | 0.00% |
| 259 | LUCY SCIENTIFIC DISCOVERY | 54960E203 | 111,697 | $558 | 0.00% |
| 260 | CLEVER LEAVES HOLDINGS IN | 186760203 | 34,781 | $7 | 0.00% |
| 261 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |
| 262 | HEMPFUSION WELLNESS INC | 423821107 | 9,727,558 | $0 | 0.00% |
| 263 | FSD PHARMA INC | 150965200 | 263,236 | $0 | 0.00% |
| 264 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,994,817 | $0 | 0.00% |