13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 275 holding rows worth $593,351,490.
- Accession
- 0001829126-24-003307
- Filer
- CIK 1425930
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 275 entries on the cover page, a total value of $593,351,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,351,490 with VALUE read as dollars as filed, 13F file number 028-19677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 497,000 | $93,112,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,254 | $88,914,779 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 9,352,610 | $51,252,303 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 21,662,855 | $43,325,710 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,337,818 | $23,401,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,701 | $6,974,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,021 | $6,555,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,158 | $6,498,203 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 127,518 | $6,388,652 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,514 | $6,288,190 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,975 | $6,010,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,542 | $6,010,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,122 | $5,943,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,211 | $5,934,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,638 | $5,859,740 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,655 | $5,816,935 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,349 | $5,796,659 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,304 | $5,778,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 118,621 | $5,760,236 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 124,476 | $5,759,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,598 | $5,756,811 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57,347 | $5,741,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,715 | $5,664,750 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,401 | $5,659,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,789 | $5,659,018 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,354 | $5,595,323 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,223 | $5,556,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,112 | $5,537,296 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,790 | $5,488,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,543 | $5,245,024 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,530 | $5,075,381 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,094 | $4,874,856 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,678 | $4,723,147 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,986 | $4,429,832 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,435,936 | $4,260,561 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,828,968 | $3,712,805 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,301,978 | $2,356,580 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,109,212 | $2,223,970 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,917 | $2,198,042 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 803,404 | $2,096,884 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 894,658 | $1,923,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,488 | $1,731,859 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 674,900 | $1,667,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,800 | $1,435,568 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 89,361 | $1,409,223 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 108,606 | $1,344,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,900 | $1,192,158 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,438 | $1,137,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,500 | $1,085,715 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,109 | $1,051,303 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 109,507 | $1,029,366 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,165 | $1,020,908 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 159,858 | $979,930 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,513 | $937,359 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,204 | $925,935 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,458 | $894,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,619 | $878,913 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,641 | $864,197 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,843 | $854,535 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 12,246 | $849,260 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,860 | $848,750 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,245 | $782,684 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,899 | $766,472 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,586 | $761,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,503 | $747,225 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,301 | $739,638 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,791 | $739,359 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,625 | $732,769 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,842 | $717,065 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 247,182 | $706,941 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,386 | $696,152 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,278 | $688,189 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 107,105 | $687,614 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,644,814 | $680,131 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,980 | $678,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,086 | $674,760 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,249 | $657,842 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,695 | $651,108 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,601 | $650,009 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 6,490 | $619,341 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 409 | $618,392 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,419 | $617,039 | dollars as filed | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 9,270,390 | $615,700 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,562 | $612,070 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 629 | $611,118 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,314 | $608,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,444 | $605,550 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,765 | $604,588 | dollars as filed | |
| KLA CORP | 482480100 | COM | 862 | $602,167 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,200 | $597,850 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,488 | $594,244 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,796 | $590,087 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,700 | $588,903 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,879 | $588,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,570 | $585,163 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,371 | $584,035 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,400 | $581,280 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,878 | $578,632 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,900 | $575,302 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,200 | $572,468 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,762 | $569,265 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,200 | $569,206 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,680 | $560,330 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,384 | $553,726 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,100 | $552,970 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,742 | $552,513 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,400 | $546,568 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,292 | $541,606 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,864 | $540,661 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,483 | $538,611 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,900 | $537,089 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 31,765 | $536,511 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,711 | $536,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,143 | $536,479 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 18,138 | $533,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,532 | $532,110 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,206 | $531,428 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,600 | $530,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,879 | $529,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,900 | $529,023 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,800 | $528,444 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,694 | $527,606 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,600 | $526,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $525,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,430 | $523,952 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,975 | $516,691 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,900 | $513,128 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,450 | $511,394 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,669 | $510,953 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,004 | $506,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $506,354 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $502,410 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $501,980 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,500 | $501,270 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,800 | $500,016 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,053 | $498,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,020 | $498,535 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,105 | $498,238 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $496,972 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,000 | $495,960 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,900 | $495,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,476 | $493,114 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,200 | $489,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,966 | $488,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $487,650 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,772 | $487,134 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,000 | $486,850 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,900 | $486,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $485,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $484,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,900 | $483,720 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,700 | $482,619 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,882 | $482,582 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,717 | $477,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $475,020 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,592 | $473,965 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,000 | $472,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,699 | $471,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $470,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,867 | $467,952 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $466,492 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,170 | $464,932 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,400 | $464,880 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,140 | $464,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $462,792 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,700 | $462,726 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $462,603 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,800 | $461,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,053 | $461,794 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,537 | $461,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 956 | $460,381 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,500 | $456,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,018 | $456,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,625 | $453,505 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,381 | $450,663 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 53,639 | $446,276 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,342 | $444,430 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,576 | $434,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 477 | $430,998 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,112,115 | $429,212 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,600 | $428,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 939 | $427,123 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $425,840 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,134 | $419,479 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,900 | $418,444 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,047 | $416,795 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,632 | $415,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,460 | $410,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,382 | $409,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,314 | $396,805 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,455 | $395,942 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,198 | $387,995 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,776 | $380,597 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 72,071 | $380,535 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,753 | $362,699 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,882 | $360,387 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,288 | $359,574 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 182,188 | $358,910 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,302 | $356,560 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $348,752 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,233 | $331,577 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 70,053 | $325,746 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,606 | $325,475 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,018 | $325,327 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 30,063 | $320,472 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 920 | $318,982 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 36,922 | $318,637 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,575 | $316,590 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,607 | $310,671 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,033 | $309,639 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 271,336 | $309,323 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 425,805 | $304,706 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,918 | $302,499 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,864 | $298,744 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 614,793 | $290,121 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,674 | $276,679 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 462,694 | $273,452 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,112 | $264,459 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 238,833 | $238,833 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 446,676 | $236,738 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,789 | $229,971 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,632 | $226,864 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 176,038 | $211,246 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,764 | $209,092 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,743 | $201,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $199,533 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,303 | $197,689 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,112 | $197,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,417 | $195,192 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,965 | $184,410 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,120 | $183,431 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 50,915 | $182,785 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 2,357,211 | $179,737 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,256 | $179,273 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 34,571 | $168,361 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,350 | $164,618 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,700 | $161,934 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 319 | $158,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 490 | $156,041 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 112,952 | $155,874 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,131 | $155,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $154,059 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,229 | $153,051 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,383 | $148,819 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,929 | $148,051 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,951 | $146,617 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,000 | $141,630 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,580 | $139,243 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,210 | $138,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 986 | $136,709 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,700 | $135,065 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,258 | $130,870 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 112,693 | $128,470 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,300 | $127,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 699 | $116,838 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,270 | $106,340 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 641 | $99,015 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 8,100 | $98,091 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 915 | $96,679 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 1,009,792 | $93,911 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,204 | $91,891 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,909 | $88,730 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,407 | $87,085 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,129 | $77,314 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 458 | $75,552 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 451 | $71,989 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 22,431 | $69,760 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,412 | $64,436 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 338,496 | $51,278 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 7,386 | $49,708 | dollars as filed | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,994,817 | $17,969 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 13,820 | $10,505 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,727,558 | $97 | dollars as filed | |
| FSD PHARMA INC | 150965200 | Common Stock | 263,236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIELD TRIP HEALTH & WELLN | 31656Q104 | Common Stock | 1,058,415 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-24-003307 | this filing | 2024-05-14 | acceptance time not in the bulk data set |