Advisorshares Investments 13F annual report
Advisorshares Investments is an investment fund managing more than $574 billion ran by Daniel Ahrens. There are currently 273 companies in Mr. Ahrens’s portfolio. The largest investments include Ishares Msci Usa Momentum and Invesco Qqq Trust Series, together worth $152 billion.
Limited to 30 biggest holdings
$574 billion Assets Under Management (AUM)
As of 31st July 2024, Advisorshares Investments’s top holding is 487,118 shares of Ishares Msci Usa Momentum currently worth over $95.1 billion and making up 16.6% of the portfolio value.
In addition, the fund holds 117,602 shares of Invesco Qqq Trust Series worth $56.7 billion.
The third-largest holding is Ishares Morningstar Growt worth $40.6 billion and the next is Curaleaf Holdings Inc worth $40.6 billion, with 10,468,126 shares owned.
Currently, Advisorshares Investments's portfolio is worth at least $574 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisorshares Investments
The Advisorshares Investments office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Daniel Ahrens serves as the Chief Operating Officer at Advisorshares Investments.
Recent trades
In the most recent 13F filing, Advisorshares Investments revealed that it had opened a new position in
Ishares Morningstar Growt and bought 495,156 shares worth $40.6 billion.
The investment fund also strengthened its position in Curaleaf Holdings Inc by buying
1,115,516 additional shares.
This makes their stake in Curaleaf Holdings Inc total 10,468,126 shares worth $40.6 billion.
On the other hand, there are companies that Advisorshares Investments is getting rid of from its portfolio.
Advisorshares Investments closed its position in Consumer Staples Spdr on 7th August 2024.
It sold the previously owned 18,800 shares for $1.44 billion.
Daniel Ahrens also disclosed a decreased stake in Ishares Msci Usa Momentum by approximately 0.1%.
This leaves the value of the investment at $95.1 billion and 487,118 shares.
One of the average hedge funds
The two most similar investment funds to Advisorshares Investments are Pekin Hardy Strauss and One Wealth Advisors. They manage $574 billion and $574 billion respectively.
Daniel Ahrens investment strategy
Advisorshares Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $71 billion.
The complete list of Advisorshares Investments trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Usa Momentum |
1.99%
487,118
|
$95,085,434,000 | 16.56% |
| Invesco Qqq Trust Series |
41.27%
117,602
|
$56,674,756,000 | 9.87% |
| Ishares Morningstar Growt |
Opened
495,156
|
$40,617,647,000 | 7.07% |
| Curaleaf Holdings Inc |
11.93%
10,468,126
|
$40,616,329,000 | 7.07% |
| Terrascend Corp |
11.30%
24,110,324
|
$31,584,524,000 | 5.50% |
| Advisorshares Pure Us Can |
4.28%
2,237,818
|
$16,157,046,000 | 2.81% |
| Amphenol Corp. |
114.72%
117,052
|
$7,903,351,000 | 1.38% |
| Fair Isaac Corp. |
7.30%
4,995
|
$7,475,067,000 | 1.30% |
| Miller Industries Inc/ten |
7.36%
136,902
|
$7,425,564,000 | 1.29% |
| Heico Corp. |
7.39%
32,593
|
$7,189,690,000 | 1.25% |
| Intuit Inc |
16.48%
10,151
|
$6,605,966,000 | 1.15% |
| Stryker Corp. |
7.30%
19,484
|
$6,556,366,000 | 1.14% |
| Fiserv, Inc. |
7.38%
44,047
|
$6,481,076,000 | 1.13% |
| Rollins, Inc. |
7.37%
133,656
|
$6,458,258,000 | 1.12% |
| Aflac Inc. |
7.38%
72,268
|
$6,436,188,000 | 1.12% |
| Cencora Inc. |
0.10%
28,673
|
$6,409,276,000 | 1.12% |
| Thermo Fisher Scientific Inc. |
15.26%
11,769
|
$6,375,503,000 | 1.11% |
| Moody's Corp |
1.10%
14,956
|
$6,303,804,000 | 1.10% |
| Intercontinental Exchange Inc |
7.34%
45,766
|
$6,266,738,000 | 1.09% |
| Otis Worldwide Corporation |
7.36%
64,996
|
$6,171,370,000 | 1.07% |
| Technology Select Sect Sp |
16.14%
26,339
|
$6,003,712,000 | 1.05% |
| Hershey Co/the |
7.35%
31,774
|
$5,797,166,000 | 1.01% |
| American Water Works Co I |
7.37%
44,590
|
$5,696,818,000 | 0.99% |
| Broadridge Financial Solu |
7.36%
28,762
|
$5,653,459,000 | 0.98% |
| Abbott Laboratories |
7.38%
53,461
|
$5,517,175,000 | 0.96% |
| Federal Agric Mtg Corp-cl |
7.35%
30,297
|
$5,494,058,000 | 0.96% |
| Ishares Ustechnology Etf |
0.91%
35,767
|
$5,437,299,000 | 0.95% |
| Science Applications Inte |
7.36%
46,597
|
$5,394,535,000 | 0.94% |
| Silgan Holdings Inc. |
7.38%
127,370
|
$5,331,708,000 | 0.93% |
| Factset Research Systems Inc. |
7.36%
12,393
|
$5,095,506,000 | 0.89% |
| McGrath Rentcorp |
7.35%
48,686
|
$5,075,029,000 | 0.88% |
| Celanese Corp |
7.39%
37,559
|
$4,945,769,000 | 0.86% |
| Consumer Discretionary Se |
15.21%
25,532
|
$4,672,867,000 | 0.81% |
| Polaris Inc |
7.35%
61,563
|
$4,636,310,000 | 0.81% |
| Health Care Select Sector |
6.04%
28,174
|
$4,083,258,000 | 0.71% |
| High Tide Inc |
No change
1,828,968
|
$3,932,281,000 | 0.68% |
| Village Farms Internation |
No change
3,435,936
|
$3,367,217,000 | 0.59% |
| Cardiol Therapeutics Inc- |
12.67%
1,466,972
|
$2,933,944,000 | 0.51% |
| SNDL Inc |
27.05%
1,409,212
|
$2,705,687,000 | 0.47% |
| Comm Serv Select Sector S |
2.59%
27,614
|
$2,355,474,000 | 0.41% |
| Cronos Group Inc |
8.37%
870,613
|
$2,002,410,000 | 0.35% |
| Novo-nordisk A/s-spons Ad |
7.53%
12,472
|
$1,813,678,000 | 0.32% |
| OrganiGram Holdings Inc. |
11.79%
1,000,126
|
$1,540,194,000 | 0.27% |
| Chicago Atlantic Real Est |
13.43%
101,361
|
$1,523,456,000 | 0.27% |
| Afc Gamma Inc |
14.73%
124,606
|
$1,505,240,000 | 0.26% |
| Utilities Select Sector S |
Opened
21,800
|
$1,475,206,000 | 0.26% |
| Consumer Staples Spdr |
Closed
18,800
|
$1,435,568,000 | |
| Industrial Select Sect Sp |
Opened
11,600
|
$1,398,496,000 | 0.24% |
| Ispire Technology Inc |
10.01%
175,858
|
$1,361,141,000 | 0.24% |
| Tilray Brands Inc |
No change
674,900
|
$1,133,832,000 | 0.20% |
| Energy Select Sector Spdr |
Closed
11,500
|
$1,085,715,000 | |
| Ypf S.a.-sponsored Adr |
2.35%
56,090
|
$1,084,781,000 | 0.19% |
| Jazz Pharmaceuticals plc |
No change
9,900
|
$1,054,053,000 | 0.18% |
| NVIDIA Corp |
1,612.79%
8,170
|
$1,015,531,000 | 0.18% |
| Abb Ltd-spon Adr |
2.34%
18,205
|
$1,014,747,000 | 0.18% |
| New Oriental Educatio-sp |
2.35%
11,825
|
$934,175,000 | 0.16% |
| Mitsubishi Ufj Finl-spon |
2.35%
85,406
|
$930,925,000 | 0.16% |
| Ubs Group Ag-reg |
2.35%
29,797
|
$892,122,000 | 0.16% |
| Mind Medicine Mindmed Inc |
13.39%
124,166
|
$877,854,000 | 0.15% |
| Riv Capital Inc |
No change
9,270,390
|
$877,654,000 | 0.15% |
| Banco Macro Sa-adr |
2.34%
15,865
|
$840,686,000 | 0.15% |
| Electronic Arts, Inc. |
17.26%
5,964
|
$818,976,000 | 0.14% |
| Embraer Sa-spon Adr |
2.35%
31,112
|
$810,156,000 | 0.14% |
| Relx Plc - Spon Adr |
2.34%
17,174
|
$776,437,000 | 0.14% |
| Banco Bilbao Vizcaya-sp A |
2.35%
76,368
|
$775,135,000 | 0.13% |
| Bae Systems Plc -spon Adr |
2.34%
11,960
|
$772,138,000 | 0.13% |
| Church & Dwight Co., Inc. |
148.88%
7,128
|
$747,513,000 | 0.13% |
| Ase Technology Holding -a |
2.35%
65,721
|
$744,619,000 | 0.13% |
| Tsakos Energy Navigation |
2.34%
25,001
|
$743,280,000 | 0.13% |
| Grupo Financiero Galicia |
2.34%
26,744
|
$740,006,000 | 0.13% |
| Sap Se-sponsored Adr |
2.32%
3,703
|
$738,452,000 | 0.13% |
| Fomento Economico Mex-sp |
Closed
5,625
|
$732,769,000 | |
| Harmony Gold Mng-spon Adr |
2.35%
77,825
|
$713,655,000 | 0.12% |
| Tencent Music Entertainm- |
Opened
47,498
|
$681,121,000 | 0.12% |
| Sumitomo Mitsui-spons Adr |
2.35%
49,304
|
$663,139,000 | 0.12% |
| Booking Holdings Inc |
203.64%
167
|
$648,775,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
14.10%
3,009
|
$644,618,000 | 0.11% |
| Ing Groep N.v.-sponsored |
2.35%
36,541
|
$642,391,000 | 0.11% |
| MercadoLibre Inc |
1.96%
401
|
$640,638,000 | 0.11% |
| Logitech International-re |
2.34%
6,607
|
$637,642,000 | 0.11% |
| Pampa Energia Sa-spon Adr |
2.35%
14,891
|
$635,697,000 | 0.11% |
| NXP Semiconductors NV |
2.29%
2,388
|
$634,420,000 | 0.11% |
| Domino's Pizza Inc |
287.15%
1,235
|
$624,107,000 | 0.11% |
| Tokyo Electron Ltd-unsp A |
2.34%
5,761
|
$618,731,000 | 0.11% |
| Nomura Holdings Inc-spon |
2.35%
104,591
|
$610,811,000 | 0.11% |
| Cia De Minas Buenaventur- |
Opened
36,328
|
$608,131,000 | 0.11% |
| Encore Wire Corp. |
Closed
2,314
|
$608,073,000 | |
| Siemens Ag-spons Adr |
2.34%
6,338
|
$603,314,000 | 0.11% |
| Wingstop Inc |
2.66%
1,392
|
$591,099,000 | 0.10% |
| Cemex Sab-spons Adr Part |
2.35%
92,617
|
$581,635,000 | 0.10% |
| Magnolia Oil & Gas Corp |
Closed
22,400
|
$581,280,000 | |
| Marathon Oil Corporation |
Closed
20,200
|
$572,468,000 | |
| Installed Building Produc |
Closed
2,200
|
$569,206,000 | |
| Coca-cola Femsa Sab-sp Ad |
2.32%
6,818
|
$564,871,000 | 0.10% |
| HCA Healthcare Inc |
Closed
1,680
|
$560,330,000 | |
| Lam Research Corp. |
16.22%
527
|
$558,952,000 | 0.10% |
| Monarch Casino & Resort I |
Closed
7,384
|
$553,726,000 | |
| Murphy Oil Corp. |
Closed
12,100
|
$552,970,000 | |
| Petroleo Brasileiro-spon |
2.35%
37,886
|
$549,347,000 | 0.10% |
| 360 Digitech Inc-adr |
Opened
27,800
|
$547,660,000 | 0.10% |
| GrowGeneration Corp |
No change
247,182
|
$546,272,000 | 0.10% |
| AMKOR Technology Inc. |
Opened
13,560
|
$545,654,000 | 0.10% |
| Interdigital Inc |
17.20%
4,688
|
$545,121,000 | 0.09% |
| Cabot Corp. |
Closed
5,864
|
$540,661,000 | |
| Aegon Ltd-ny Reg Shr |
Opened
86,300
|
$540,238,000 | 0.09% |
| Insperity Inc |
Closed
4,900
|
$537,089,000 | |
| Avadel Pharmaceuticals-ad |
Closed
31,765
|
$536,511,000 | |
| Pjt Partners Inc - A |
Opened
4,854
|
$534,959,000 | 0.09% |
| Leidos Holdings Inc |
Opened
3,662
|
$533,041,000 | 0.09% |
| Sherwin-williams Co/the |
Closed
1,532
|
$532,110,000 | |
| Choice Hotels International, Inc. |
Closed
4,206
|
$531,428,000 | |
| Select Medical Holdings C |
Closed
17,600
|
$530,640,000 | |
| DuPont de Nemours Inc |
Closed
6,900
|
$529,023,000 | |
| Matson Inc |
Closed
4,694
|
$527,606,000 | |
| Wabash National Corp. |
Closed
17,600
|
$526,944,000 | |
| Murphy USA Inc |
13.62%
1,116
|
$517,244,000 | 0.09% |
| New York Times Co-a |
Opened
9,981
|
$513,423,000 | 0.09% |
| Synchrony Financial |
Closed
11,900
|
$513,128,000 | |
| CTS Corp. |
Opened
10,452
|
$512,671,000 | 0.09% |
| Vistra Corp |
53.49%
5,869
|
$512,598,000 | 0.09% |
| Alphabet Inc |
Opened
2,797
|
$511,823,000 | 0.09% |
| Arch Resources Inc |
Opened
3,030
|
$511,010,000 | 0.09% |
| Republic Services, Inc. |
Closed
2,669
|
$510,953,000 | |
| Progress Software Corp. |
Opened
9,520
|
$509,796,000 | 0.09% |
| NRG Energy Inc. |
24.78%
6,544
|
$509,450,000 | 0.09% |
| Primerica Inc |
Closed
2,004
|
$506,932,000 | |
| Phillips 66 |
Closed
3,100
|
$506,354,000 | |
| Bgc Group Inc-a |
Opened
59,552
|
$505,001,000 | 0.09% |
| Ross Stores, Inc. |
Opened
3,468
|
$503,692,000 | 0.09% |
| Belden Inc |
Opened
5,498
|
$503,342,000 | 0.09% |
| Cheniere Energy Inc. |
18.33%
2,905
|
$502,797,000 | 0.09% |
| Lpl Financial Holdings In |
Closed
1,900
|
$501,980,000 | |
| Reliance Inc. |
Closed
1,500
|
$501,270,000 | |
| Tempur Sealy Internationa |
Closed
8,800
|
$500,016,000 | |
| Colgate-Palmolive Co. |
4.46%
5,232
|
$499,865,000 | 0.09% |
| Accenture plc |
Opened
1,650
|
$499,208,000 | 0.09% |
| UFP Industries Inc |
Closed
4,053
|
$498,560,000 | |
| Lennox International Inc |
Closed
1,020
|
$498,535,000 | |
| Vipshop Holdings Ltd - Ad |
Closed
30,105
|
$498,238,000 | |
| Motorola Solutions Inc |
Closed
1,400
|
$496,972,000 | |
| Virtus Investment Partner |
Closed
2,000
|
$495,960,000 | |
| Apple Inc |
1.12%
2,288
|
$495,924,000 | 0.09% |
| MGIC Investment Corp |
11.38%
22,932
|
$495,790,000 | 0.09% |
| Liberty Energy Inc |
Closed
23,900
|
$495,208,000 | |
| Compass Group Plc-spon Ad |
2.34%
17,714
|
$494,309,000 | 0.09% |
| Cybin Inc |
13.40%
1,865,217
|
$494,283,000 | 0.09% |
| KLA Corp. |
30.97%
595
|
$492,535,000 | 0.09% |
| Carlisle Cos Inc |
21.13%
1,232
|
$489,856,000 | 0.09% |
| Wabtec Corp |
Opened
3,146
|
$489,360,000 | 0.09% |
| Masco Corp. |
Closed
6,200
|
$489,056,000 | |
| Microsoft Corporation |
2.73%
1,070
|
$488,701,000 | 0.09% |
| Netapp Inc |
Opened
3,750
|
$488,400,000 | 0.09% |
| Dr Horton Inc |
Closed
2,966
|
$488,055,000 | |
| Ashland Inc |
Closed
5,000
|
$486,850,000 | |
| Kforce Inc. |
Closed
6,900
|
$486,588,000 | |
| Chevron Corp. |
Opened
3,100
|
$485,212,000 | 0.08% |
| Janus Henderson Group plc |
Opened
14,460
|
$485,133,000 | 0.08% |
| Natl Health Investors Inc |
Opened
7,175
|
$484,528,000 | 0.08% |
| Pool Corporation |
Closed
1,200
|
$484,200,000 | |
| Fortune Brands Innovation |
Closed
5,700
|
$482,619,000 | |
| Altria Group Inc. |
11.65%
10,475
|
$482,164,000 | 0.08% |
| Gen Digital Inc |
Opened
19,330
|
$481,124,000 | 0.08% |
| TJX Companies, Inc. |
Opened
4,350
|
$481,023,000 | 0.08% |
| Lockheed Martin Corp. |
9.69%
1,030
|
$480,433,000 | 0.08% |
| General Motors Company |
Opened
10,285
|
$480,104,000 | 0.08% |
| Turning Point Brands Inc |
3.93%
14,777
|
$479,218,000 | 0.08% |
| KB Home |
Opened
7,100
|
$478,824,000 | 0.08% |
| EBay Inc. |
16.66%
9,084
|
$478,545,000 | 0.08% |
| Meta Platforms Inc-class |
5.20%
948
|
$478,437,000 | 0.08% |
| Royalty Pharma plc |
Closed
15,717
|
$477,325,000 | |
| Applied Materials Inc. |
Opened
2,002
|
$475,295,000 | 0.08% |
| Merck & Co Inc |
Closed
3,600
|
$475,020,000 | |
| Owens Corning |
2.34%
2,832
|
$474,558,000 | 0.08% |
| SEI Investments Co. |
Closed
6,592
|
$473,965,000 | |
| Enersys |
Closed
5,000
|
$472,300,000 | |
| Cf Industries Holdings In |
Opened
6,430
|
$471,833,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Closed
8,699
|
$471,747,000 | |
| Microchip Technology, Inc. |
0.96%
5,150
|
$471,689,000 | 0.08% |
| El Pollo Loco Holdings In |
No change
42,632
|
$470,657,000 | 0.08% |
| Procter & Gamble Co/the |
Closed
2,900
|
$470,525,000 | |
| Vail Resorts Inc. |
Opened
2,680
|
$470,152,000 | 0.08% |
| T-Mobile US Inc |
Closed
2,867
|
$467,952,000 | |
| National Storage Affiliat |
Opened
11,610
|
$467,070,000 | 0.08% |
| Texas Roadhouse Inc |
327.61%
2,741
|
$466,957,000 | 0.08% |
| BWX Technologies Inc |
Opened
4,962
|
$466,577,000 | 0.08% |
| Kimberly-Clark Corp. |
Opened
3,380
|
$465,832,000 | 0.08% |
| Las Vegas Sands Corp |
Opened
10,860
|
$465,677,000 | 0.08% |
| Telefonica Brasil-adr |
Closed
46,170
|
$464,932,000 | |
| Tpg Inc |
Closed
10,400
|
$464,880,000 | |
| Hartford Financial Svcs G |
9.02%
4,640
|
$463,490,000 | 0.08% |
| Sysco Corp. |
Closed
5,700
|
$462,726,000 | |
| Teradyne, Inc. |
Closed
4,100
|
$462,603,000 | |
| Bentley Systems Inc-class |
Opened
9,430
|
$462,353,000 | 0.08% |
| Newmark Group Inc |
Opened
46,982
|
$462,303,000 | 0.08% |
| Zurn Elkay Water Solution |
Closed
13,800
|
$461,886,000 | |
| Starbucks Corp. |
Closed
5,053
|
$461,794,000 | |
| American Express Co. |
23.23%
1,973
|
$461,307,000 | 0.08% |
| Eni Spa-sponsored Adr |
Closed
14,537
|
$461,114,000 | |
| Home Depot, Inc. |
Opened
1,370
|
$460,580,000 | 0.08% |
| Fidelity National Info Se |
Opened
6,190
|
$459,731,000 | 0.08% |
| MGM Resorts International |
13.37%
10,717
|
$459,331,000 | 0.08% |
| MetLife, Inc. |
Opened
6,542
|
$457,155,000 | 0.08% |
| Xerox Holdings Corp |
Closed
25,500
|
$456,450,000 | |
| Occidental Petroleum Corp. |
Closed
7,018
|
$456,100,000 | |
| RTX Corp |
8.56%
4,572
|
$455,143,000 | 0.08% |
| Bunge Global SA |
Opened
4,239
|
$454,929,000 | 0.08% |
| Gentex Corp. |
Opened
13,430
|
$451,382,000 | 0.08% |
| American International Gr |
Opened
5,999
|
$446,866,000 | 0.08% |
| Visa Inc-class A Shares |
4.31%
1,695
|
$446,192,000 | 0.08% |
| Armstrong World Industrie |
9.00%
4,004
|
$446,166,000 | 0.08% |
| Corteva Inc |
Opened
8,390
|
$445,257,000 | 0.08% |
| Affiliated Managers Group Inc. |
4.27%
2,872
|
$445,131,000 | 0.08% |
| Alpha Metallurgical Resou |
Closed
1,342
|
$444,430,000 | |
| Steel Dynamics Inc. |
0.35%
3,438
|
$444,018,000 | 0.08% |
| Valero Energy Corp. |
10.69%
2,807
|
$443,450,000 | 0.08% |
| Lennar Corp-a |
Opened
3,028
|
$441,876,000 | 0.08% |
| Acuity Brands, Inc. |
Opened
1,826
|
$440,796,000 | 0.08% |
| Patterson-UTI Energy Inc |
Opened
43,680
|
$440,731,000 | 0.08% |
| Mastercard Inc - A |
5.33%
1,007
|
$440,673,000 | 0.08% |
| Canopy Growth Corporation |
86.67%
68,922
|
$440,412,000 | 0.08% |
| PulteGroup Inc |
15.13%
4,141
|
$439,898,000 | 0.08% |
| Qualcomm, Inc. |
Opened
2,190
|
$438,066,000 | 0.08% |
| Avadel Pharmaceuticals |
Opened
31,021
|
$438,017,000 | 0.08% |
| EOG Resources, Inc. |
Opened
3,458
|
$437,575,000 | 0.08% |
| Allison Transmission Hold |
Opened
5,832
|
$437,167,000 | 0.08% |
| Resmed Inc. |
Opened
2,332
|
$435,944,000 | 0.08% |
| Columbia Sportswear Co. |
Opened
5,643
|
$435,357,000 | 0.08% |
| Omnicom Group, Inc. |
Opened
4,961
|
$435,030,000 | 0.08% |
| Griffon Corp. |
12.54%
6,789
|
$434,971,000 | 0.08% |
| Expeditors Intl Wash Inc |
Closed
3,576
|
$434,734,000 | |
| PVH Corp |
Opened
4,122
|
$433,387,000 | 0.08% |
| Ww Grainger Inc |
Opened
483
|
$432,860,000 | 0.08% |
| Monro Inc |
Closed
13,600
|
$428,944,000 | |
| Cigna Group (The) |
11.60%
1,311
|
$427,740,000 | 0.07% |
| Amdocs Ltd |
4.32%
5,362
|
$421,829,000 | 0.07% |
| Caterpillar Inc. |
Opened
1,280
|
$421,222,000 | 0.07% |
| Bath & Body Works Inc |
Opened
10,930
|
$420,149,000 | 0.07% |
| Western Union Company |
8.79%
34,479
|
$419,265,000 | 0.07% |
| Millerknoll Inc |
Closed
16,900
|
$418,444,000 | |
| Hermes Intl-unsponsored A |
2.34%
1,838
|
$416,178,000 | 0.07% |
| Charlottes Web Holdings I |
No change
2,112,115
|
$415,301,000 | 0.07% |
| Wynn Resorts Ltd. |
Opened
4,688
|
$410,997,000 | 0.07% |
| Comcast Corp-class A |
Closed
9,460
|
$410,091,000 | |
| Marathon Petroleum Corp |
14.44%
2,346
|
$410,057,000 | 0.07% |
| Conocophillips |
Opened
3,584
|
$409,866,000 | 0.07% |
| Nucor Corp. |
3.76%
2,609
|
$409,613,000 | 0.07% |
| SM Energy Co |
4.13%
9,368
|
$409,007,000 | 0.07% |
| Ball Corp. |
Opened
6,819
|
$406,071,000 | 0.07% |
| Olin Corp. |
20.94%
8,628
|
$401,375,000 | 0.07% |
| Eagle Materials Inc. |
15.64%
1,856
|
$397,722,000 | 0.07% |
| Boyd Gaming Corp. |
51.43%
7,365
|
$396,016,000 | 0.07% |
| PBF Energy Inc |
7.78%
8,277
|
$384,798,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
Opened
2,148
|
$383,848,000 | 0.07% |
| COMPASS Pathways plc |
13.50%
60,882
|
$362,248,000 | 0.06% |
| Vector Group Ltd |
Closed
32,882
|
$360,387,000 | |
| Orion Sa |
Closed
15,288
|
$359,574,000 | |
| Rubicon Organics Inc |
Opened
1,050,000
|
$359,153,000 | 0.06% |
| Gaming And Leisure Proper |
11.56%
8,001
|
$353,164,000 | 0.06% |
| Huya Inc-adr |
Opened
84,016
|
$346,146,000 | 0.06% |
| Chuy's Holdings Inc |
25.95%
13,543
|
$338,440,000 | 0.06% |
| VICI Properties Inc |
8.34%
11,710
|
$326,709,000 | 0.06% |
| Humana Inc. |
Closed
920
|
$318,982,000 | |
| Ferrari Nv |
4.00%
768
|
$315,064,000 | 0.05% |
| Accel Entertainment Inc |
13.48%
31,326
|
$310,754,000 | 0.05% |
| Light & Wonder Inc |
3.96%
2,913
|
$299,282,000 | 0.05% |
| Nrx Pharmaceuticals Inc |
Closed
614,793
|
$290,121,000 | |
| Nrx Pharmaceuticals Inc |
Opened
108,085
|
$278,859,000 | 0.05% |
| Alkermes plc |
5.23%
11,390
|
$277,802,000 | 0.05% |
| Im Cannabis Corp |
38.97%
620,762
|
$277,729,000 | 0.05% |
| Netease Inc-adr |
Closed
2,674
|
$276,679,000 | |
| Relmada Therapeutics Inc |
28.51%
90,028
|
$276,386,000 | 0.05% |
| Seelos Therapeutics, Inc. |
Closed
462,694
|
$273,452,000 | |
| Boston Beer Company Inc-a |
Opened
900
|
$271,710,000 | 0.05% |
| Atai Life Sciences Nv |
10.23%
200,831
|
$271,122,000 | 0.05% |
| Gh Research Plc |
24.81%
22,605
|
$265,609,000 | 0.05% |
| Turtle Beach Corp |
3.93%
18,477
|
$262,189,000 | 0.05% |
| Molson Coors Beverage Company |
3.92%
5,094
|
$257,756,000 | 0.04% |
| MGP Ingredients, Inc. |
3.94%
3,465
|
$252,841,000 | 0.04% |
| Intra-Cellular Therapies Inc |
19.02%
3,705
|
$251,903,000 | 0.04% |
| Duckhorn Portfolio Inc/th |
85.87%
35,792
|
$251,260,000 | 0.04% |
| Incannex Healthcare Inc |
57.13%
80,002
|
$237,606,000 | 0.04% |
| Companhia Paranaense De E |
Closed
29,789
|
$229,971,000 | |
| Brinker International, Inc. |
No change
3,131
|
$227,154,000 | 0.04% |
| Wm Technology Inc |
Opened
200,000
|
$224,000,000 | 0.04% |
| Cava Group Inc |
No change
2,350
|
$223,885,000 | 0.04% |
| Intercure Ltd |
Opened
107,414
|
$218,050,000 | 0.04% |
| Clearmind Medicine Inc |
14.15%
128,641
|
$213,544,000 | 0.04% |
| Skye Bioscience Inc |
Opened
26,000
|
$209,560,000 | 0.04% |
| Target Hospitality Corp. |
33.15%
22,589
|
$191,781,000 | 0.03% |
| Bright Minds Biosciences |
2.81%
180,992
|
$190,042,000 | 0.03% |
| Enveric Biosciences Inc. |
32.75%
317,047
|
$189,911,000 | 0.03% |
| Expedia Group Inc |
7.06%
1,517
|
$185,833,000 | 0.03% |
| Trip.com Group Ltd-adr |
18.22%
3,896
|
$185,255,000 | 0.03% |
| Vistagen Therapeutics Inc. |
28.15%
51,780
|
$184,855,000 | 0.03% |
| International Game Techno |
Closed
8,120
|
$183,431,000 | |
| Sage Therapeutics Inc |
13.59%
16,030
|
$176,811,000 | 0.03% |
| Dutch Bros Inc. |
No change
4,210
|
$176,189,000 | 0.03% |
| Royal Caribbean Cruises L |
32.60%
1,100
|
$172,117,000 | 0.03% |
| Intercontinental Hotels-a |
73.01%
1,583
|
$164,189,000 | 0.03% |
| Xenia Hotels & Resorts In |
Opened
11,780
|
$164,095,000 | 0.03% |
| Chipotle Mexican Grill In |
4,900.00%
2,650
|
$163,797,000 | 0.03% |
| RLJ Lodging Trust |
Closed
13,700
|
$161,934,000 | |
| Norwegian Cruise Line Hol |
Opened
9,000
|
$159,120,000 | 0.03% |
| Everi Holdings Inc |
Closed
15,229
|
$153,051,000 | |
| Apple Hospitality Reit In |
16.71%
10,447
|
$149,183,000 | 0.03% |
| Psyence Biomedical Ltd |
70.65%
463,042
|
$147,710,000 | 0.03% |
| Aramark |
33.64%
4,370
|
$145,434,000 | 0.03% |
| Host Hotels & Resorts Inc |
75.26%
8,234
|
$145,165,000 | 0.03% |
| Hilton Grand Vacations In |
Closed
3,000
|
$141,630,000 | |
| British American Tob-sp A |
54.35%
4,528
|
$140,730,000 | 0.02% |
| Marriott International -c |
79.38%
586
|
$140,353,000 | 0.02% |
| Ryman Hospitality Propert |
19.74%
1,399
|
$137,354,000 | 0.02% |
| Yum! Brands Inc |
No change
986
|
$127,884,000 | 0.02% |
| H World Group Ltd-adr |
Closed
3,300
|
$127,710,000 | |
| Wyndham Hotels & Resorts Inc |
14.10%
1,657
|
$120,215,000 | 0.02% |
| Restaurant Brands Intern |
No change
1,700
|
$119,493,000 | 0.02% |
| Casey's General Stores In |
40.82%
290
|
$109,385,000 | 0.02% |
| TripAdvisor Inc. |
14.00%
6,116
|
$107,519,000 | 0.02% |
| Playa Hotels & Resorts Nv |
Opened
12,900
|
$104,619,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
699
|
$103,683,000 | 0.02% |
| Mcdonald's Corp |
78.92%
396
|
$98,996,000 | 0.02% |
| Greenbrook Tms Inc |
13.42%
1,145,349
|
$98,500,000 | 0.02% |
| Potbelly Corp |
Closed
8,100
|
$98,091,000 | |
| Bloomin' Brands Inc |
Closed
3,204
|
$91,891,000 | |
| Numinus Wellness Inc |
13.41%
2,673,274
|
$91,426,000 | 0.02% |
| Park Hotels & Resorts Inc |
45.86%
6,119
|
$90,255,000 | 0.02% |
| Clever Leaves Holdings In |
No change
34,571
|
$89,885,000 | 0.02% |
| Hyatt Hotels Corp - Cl A |
23.95%
559
|
$83,207,000 | 0.01% |
| US Foods Holding Corp |
38.76%
1,580
|
$83,045,000 | 0.01% |
| Shake Shack Inc |
23.85%
958
|
$82,934,000 | 0.01% |
| Dine Brands Global Inc |
15.72%
2,209
|
$76,674,000 | 0.01% |
| FSD Pharma Inc |
30.38%
555,184
|
$75,505,000 | 0.01% |
| Red Robin Gourmet Burgers Inc |
Closed
8,412
|
$64,436,000 | |
| Arcos Dorados Holdings In |
48.57%
6,883
|
$61,947,000 | 0.01% |
| Airbnb, Inc. |
14.85%
390
|
$59,136,000 | 0.01% |
| Dave & Buster's Entertain |
76.73%
1,442
|
$55,863,000 | 0.01% |
| Seelos Therapeutics, Inc. |
Opened
89,812
|
$55,594,000 | 0.01% |
| Jack In The Box, Inc. |
No change
1,129
|
$55,242,000 | 0.01% |
| Portillo's Inc-cl A |
Opened
5,500
|
$51,920,000 | 0.01% |
| Cia Paranaense De Ener-ad |
Closed
7,386
|
$49,708,000 | |
| Pharmacielo Ltd |
No change
338,496
|
$47,823,000 | 0.01% |
| Bj's Restaurants Inc |
45.70%
1,307
|
$46,359,000 | 0.01% |
| Lucy Scientific Discovery |
13.46%
128,160
|
$25,632,000 | 0.00% |
| Power REIT |
Closed
13,820
|
$10,505,000 | |
| Greentree Hospitality Gr- |
82.85%
3,847
|
$9,425,000 | 0.00% |
| Psybio Therapeutics Corp |
No change
2,994,817
|
$299,000 | 0.00% |
| Hempfusion Wellness Inc |
No change
9,727,558
|
$10,000 | 0.00% |
| Field Trip Health & Welln |
No change
1,058,415
|
$0 | 0.00% |
| FSD Pharma Inc |
No change
263,236
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 349 holdings | |||
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