13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 273 holding rows worth $574,325,199.
- Accession
- 0001829126-24-005281
- Filer
- CIK 1425930
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 273 entries on the cover page, a total value of $574,325,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,325,199 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 | 487,118 | $95,085,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,602 | $56,674,756 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 495,156 | $40,617,647 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 10,468,126 | $40,616,329 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 24,110,324 | $31,584,524 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,237,818 | $16,157,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,052 | $7,903,351 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,995 | $7,475,067 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 136,902 | $7,425,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,593 | $7,189,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,151 | $6,605,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,484 | $6,556,366 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,047 | $6,481,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 133,656 | $6,458,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 72,268 | $6,436,188 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,673 | $6,409,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,769 | $6,375,503 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,956 | $6,303,804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,766 | $6,266,738 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,996 | $6,171,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,339 | $6,003,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,774 | $5,797,166 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,590 | $5,696,818 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,762 | $5,653,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,461 | $5,517,175 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,297 | $5,494,058 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,767 | $5,437,299 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,597 | $5,394,535 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 127,370 | $5,331,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,393 | $5,095,506 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 48,686 | $5,075,029 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,559 | $4,945,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,532 | $4,672,867 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 61,563 | $4,636,310 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,174 | $4,083,258 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,828,968 | $3,932,281 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,435,936 | $3,367,217 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,466,972 | $2,933,944 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,409,212 | $2,705,687 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,614 | $2,355,474 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 870,613 | $2,002,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,472 | $1,813,678 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,000,126 | $1,540,194 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 101,361 | $1,523,456 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124,606 | $1,505,240 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,800 | $1,475,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,600 | $1,398,496 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 175,858 | $1,361,141 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 674,900 | $1,133,832 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,090 | $1,084,781 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,900 | $1,054,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,170 | $1,015,531 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,205 | $1,014,747 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,825 | $934,175 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,406 | $930,925 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,797 | $892,122 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 124,166 | $877,854 | dollars as filed | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 9,270,390 | $877,654 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,865 | $840,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,964 | $818,976 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,112 | $810,156 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,174 | $776,437 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,368 | $775,135 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 11,960 | $772,138 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,128 | $747,513 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,721 | $744,619 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,001 | $743,280 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,744 | $740,006 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,703 | $738,452 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 77,825 | $713,655 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,498 | $681,121 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,304 | $663,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $648,775 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,009 | $644,618 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,541 | $642,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $640,638 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,607 | $637,642 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,891 | $635,697 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,388 | $634,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,235 | $624,107 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,761 | $618,731 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104,591 | $610,811 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,328 | $608,131 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 6,338 | $603,314 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,392 | $591,099 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 92,617 | $581,635 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,818 | $564,871 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 527 | $558,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,886 | $549,347 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,800 | $547,660 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 247,182 | $546,272 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,560 | $545,654 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,688 | $545,121 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 86,300 | $540,238 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,854 | $534,959 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,662 | $533,041 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,116 | $517,244 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,981 | $513,423 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,452 | $512,671 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,869 | $512,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,797 | $511,823 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,030 | $511,010 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,520 | $509,796 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,544 | $509,450 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,552 | $505,001 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,468 | $503,692 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,498 | $503,342 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,905 | $502,797 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,232 | $499,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,650 | $499,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,288 | $495,924 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,932 | $495,790 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 17,714 | $494,309 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,865,217 | $494,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 595 | $492,535 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,232 | $489,856 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,146 | $489,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,070 | $488,701 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,750 | $488,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,100 | $485,212 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,460 | $485,133 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,175 | $484,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,475 | $482,164 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,330 | $481,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,350 | $481,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $480,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,285 | $480,104 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,777 | $479,218 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,100 | $478,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,084 | $478,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 948 | $478,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,002 | $475,295 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,832 | $474,558 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,430 | $471,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,150 | $471,689 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,632 | $470,657 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,680 | $470,152 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,610 | $467,070 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,741 | $466,957 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,962 | $466,577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,380 | $465,832 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,860 | $465,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,640 | $463,490 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,430 | $462,353 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,982 | $462,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,973 | $461,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,370 | $460,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,190 | $459,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,717 | $459,331 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,542 | $457,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,572 | $455,143 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,239 | $454,929 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,430 | $451,382 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,999 | $446,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,695 | $446,192 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,004 | $446,166 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,390 | $445,257 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,872 | $445,131 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,438 | $444,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,807 | $443,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,028 | $441,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,826 | $440,796 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,680 | $440,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,007 | $440,673 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 68,922 | $440,412 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,141 | $439,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,190 | $438,066 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 31,021 | $438,017 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,458 | $437,575 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,832 | $437,167 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,332 | $435,944 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,643 | $435,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,961 | $435,030 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,789 | $434,971 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,122 | $433,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 483 | $432,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,311 | $427,740 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,362 | $421,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,280 | $421,222 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,930 | $420,149 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,479 | $419,265 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,838 | $416,178 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,112,115 | $415,301 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,688 | $410,997 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,346 | $410,057 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,584 | $409,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,609 | $409,613 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,368 | $409,007 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,819 | $406,071 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,628 | $401,375 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,856 | $397,722 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,365 | $396,016 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,277 | $384,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,148 | $383,848 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,882 | $362,248 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,050,000 | $359,153 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,001 | $353,164 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 84,016 | $346,146 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,543 | $338,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,710 | $326,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 768 | $315,064 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,326 | $310,754 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,913 | $299,282 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 108,085 | $278,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,390 | $277,802 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 620,762 | $277,729 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 90,028 | $276,386 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $271,710 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 200,831 | $271,122 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 22,605 | $265,609 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,477 | $262,189 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,094 | $257,756 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,465 | $252,841 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,705 | $251,903 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 35,792 | $251,260 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 80,002 | $237,606 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,131 | $227,154 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 200,000 | $224,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,350 | $223,885 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 107,414 | $218,050 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 128,641 | $213,544 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 26,000 | $209,560 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,589 | $191,781 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 180,992 | $190,042 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 317,047 | $189,911 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,517 | $185,833 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,896 | $185,255 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 51,780 | $184,855 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,030 | $176,811 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,210 | $176,189 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $172,117 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,583 | $164,189 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,780 | $164,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,650 | $163,797 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,000 | $159,120 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,447 | $149,183 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 463,042 | $147,710 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,370 | $145,434 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,234 | $145,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,528 | $140,730 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 586 | $140,353 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,399 | $137,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 986 | $127,884 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,657 | $120,215 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,700 | $119,493 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 290 | $109,385 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,116 | $107,519 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,900 | $104,619 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 699 | $103,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 396 | $98,996 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 1,145,349 | $98,500 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 2,673,274 | $91,426 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,119 | $90,255 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 34,571 | $89,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 559 | $83,207 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,580 | $83,045 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 958 | $82,934 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,209 | $76,674 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 555,184 | $75,505 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,883 | $61,947 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 390 | $59,136 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,442 | $55,863 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 89,812 | $55,594 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,129 | $55,242 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,500 | $51,920 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 338,496 | $47,823 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,307 | $46,359 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 128,160 | $25,632 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,847 | $9,425 | dollars as filed | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,994,817 | $299 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,727,558 | $10 | 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 0001829126-24-005281 | this filing | 2024-08-07 | acceptance time not in the bulk data set |