13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 264 holding rows worth $518,342,030.
- Accession
- 0001829126-25-001002
- Filer
- CIK 1425930
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 264 entries on the cover page, a total value of $518,342,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,342,030 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 96,893 | $56,787,049 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 273,352 | $56,561,996 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 546,730 | $41,294,517 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 506,111 | $41,075,969 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,864,453 | $10,913,566 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,620 | $7,601,146 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,652 | $7,526,595 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,876 | $7,515,222 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,121 | $7,167,445 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 63,794 | $7,133,445 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,930 | $7,087,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,518 | $7,080,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,900 | $7,070,412 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,222 | $7,058,919 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 152,126 | $7,051,040 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 135,438 | $7,049,548 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,311 | $7,034,955 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 88,640 | $7,034,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,643 | $7,032,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,029 | $7,016,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,141 | $7,013,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,451 | $6,997,614 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,429 | $6,996,450 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 101,000 | $6,989,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,095 | $6,973,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,358 | $6,969,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,108 | $6,952,501 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 105,802 | $6,915,219 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,455 | $6,878,663 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,500 | $6,732,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,211 | $6,329,138 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,141 | $5,380,745 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,996 | $5,104,002 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,444,650 | $4,463,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,844 | $4,075,457 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,096 | $2,764,607 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,342,808 | $2,577,305 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,481 | $2,273,196 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,165,992 | $2,087,126 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,914 | $1,365,680 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 674,528 | $1,362,547 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,460 | $1,288,149 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,000 | $1,257,880 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 76,811 | $1,184,426 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,855 | $1,184,116 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 715,954 | $1,152,686 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 882,488 | $1,129,585 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,431 | $1,046,825 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,506 | $1,011,838 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 115,281 | $960,291 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,060 | $951,534 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,502 | $935,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,727 | $903,369 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,072 | $873,062 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,000 | $844,360 | dollars as filed | |
| CANSORTIUM INC | 00BJ5KJ88 | Common Stock | 11,577,830 | $842,287 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,050 | $838,242 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,234 | $799,702 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,798 | $790,901 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,400 | $773,424 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,993 | $745,453 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,953 | $727,058 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 103,709 | $721,815 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,894 | $715,992 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,545 | $713,884 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,536 | $707,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $705,516 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,900 | $695,702 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 310,314 | $682,691 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,496 | $651,995 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 487,735 | $648,688 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,696 | $632,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,063 | $616,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,554 | $615,623 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,047 | $611,965 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,657 | $608,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,670 | $601,587 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,957 | $600,406 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,819 | $599,507 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,418 | $595,220 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,395 | $591,948 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,390 | $586,991 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,397 | $585,353 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,670 | $577,660 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,920 | $570,762 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 87,498 | $565,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,815 | $555,934 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,840 | $552,576 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,190 | $552,165 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,059 | $551,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,550 | $547,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $545,841 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,240 | $544,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $542,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,100 | $538,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $537,612 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 9,370 | $535,589 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,770 | $523,552 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 103,956 | $522,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 971 | $511,299 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,500 | $509,600 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,733 | $508,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,730 | $506,423 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $505,944 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,577 | $504,995 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,887 | $502,927 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 5,198 | $502,543 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $501,840 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,353 | $500,294 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,694 | $498,174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,690 | $498,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,500 | $496,755 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,660 | $496,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,800 | $496,604 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,230 | $495,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 842 | $492,999 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,245 | $490,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,465 | $489,793 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,390 | $488,988 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 14,519 | $487,693 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,669 | $483,679 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,643 | $483,610 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,400 | $483,252 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,640 | $482,983 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,343 | $479,856 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,700 | $475,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,610 | $473,054 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,700 | $471,226 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $470,420 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,180 | $470,216 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,480 | $470,183 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,941 | $469,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,200 | $469,144 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,910 | $468,585 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,200 | $468,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,280 | $467,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $464,659 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $464,618 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,790 | $464,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,600 | $464,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,700 | $463,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $460,705 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,350 | $460,269 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,900 | $457,252 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,700 | $456,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,535 | $456,333 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,900 | $455,955 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,360 | $455,952 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,650 | $455,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,060 | $454,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,230 | $454,301 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,200 | $454,104 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,820 | $452,834 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $450,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,855 | $447,488 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 50,651 | $446,742 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 353 | $444,776 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,500 | $444,720 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,040 | $444,423 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,265 | $442,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,605 | $441,901 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,270 | $440,927 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,553 | $439,892 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,900 | $432,729 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,850 | $430,962 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $429,476 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,740 | $429,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,260 | $428,312 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,425 | $427,770 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,360 | $424,272 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,570 | $422,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $422,664 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 810 | $418,365 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,580 | $418,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,700 | $417,142 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 70,715 | $416,511 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 301,755 | $416,422 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,127 | $415,683 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 311,490 | $414,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,692 | $413,545 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,220 | $407,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,446 | $404,186 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,600 | $401,584 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 50,480 | $400,811 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,500 | $387,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,380 | $387,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,762 | $385,299 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 124,500 | $382,215 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,171 | $378,798 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,544 | $366,410 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,450 | $355,956 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 165,495 | $350,849 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,056,135 | $345,567 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,070 | $342,508 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,669 | $340,707 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,300 | $335,985 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,700 | $330,077 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 11,060 | $320,629 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,517 | $313,859 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,318 | $302,110 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 99,810 | $294,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,400 | $288,840 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,131 | $281,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,030 | $277,095 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,263 | $272,526 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,348 | $259,842 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,800 | $259,554 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 854 | $256,183 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 69,078 | $254,207 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 36,011 | $252,077 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 66,602 | $251,756 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 91,462 | $250,606 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 88,391 | $250,147 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 104,075 | $246,658 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,652 | $243,672 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,889 | $240,552 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 167,856 | $231,641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,000 | $231,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $230,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $224,280 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 599,854 | $214,988 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,200 | $203,490 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,400 | $193,864 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,000 | $192,300 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,000 | $188,230 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,861 | $185,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 967 | $180,181 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 38,460 | $177,301 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,023,875 | $175,903 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 108,044 | $172,870 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,509 | $169,257 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,879 | $158,869 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,700 | $158,535 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,335 | $158,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,195 | $156,515 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,074 | $152,727 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 382 | $151,360 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,900 | $149,359 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,577 | $136,221 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,299 | $135,538 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,177 | $132,766 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,882 | $124,457 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,075 | $110,762 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 883 | $110,304 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 210,068 | $109,235 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,234 | $109,220 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,080 | $105,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,432 | $86,350 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 70,420 | $72,533 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 2,576,928 | $64,423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 424 | $56,884 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 26,923 | $56,808 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 397 | $51,531 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 12,027 | $39,930 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 585 | $38,130 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 340,491 | $18,940 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 11,174 | $17,990 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 20,543 | $4,772 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 111,697 | $558 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 34,781 | $7 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,727,558 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,994,817 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-25-001002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |