Q2 2025 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2025-08-04 · accession 0001829126-25-005743
$554.7M
Reported value
294
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM | $103.6M | 18.7% | 431,238 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLAT | $54.5M | 9.83% | 748,955 | Common | SOLE |
| 46138E230 | IDLV | INVESCO S&P INTERNATIONAL | $38.8M | 7.00% | 1,171,328 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $10.1M | 1.82% | 102,415 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $10.1M | 1.82% | 33,996 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $9.8M | 1.77% | 29,861 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.5M | 1.72% | 31,775 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.9M | 1.60% | 11,245 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $8.8M | 1.60% | 48,222 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.7M | 1.57% | 154,374 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.6M | 1.54% | 62,959 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.1M | 1.46% | 81,956 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $8.0M | 1.45% | 57,770 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $7.9M | 1.42% | 3,259,493 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $7.8M | 1.40% | 32,034 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.8M | 1.40% | 19,646 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.6M | 1.37% | 15,120 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.5M | 1.35% | 64,738 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.5M | 1.35% | 102,501 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $7.4M | 1.34% | 137,438 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $7.3M | 1.32% | 65,065 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $7.1M | 1.29% | 89,952 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $6.8M | 1.22% | 71,287 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $6.6M | 1.20% | 14,859 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 1.15% | 3,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 1.13% | 16,150 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 1.08% | 34,645 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $5.5M | 1.00% | 13,651 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SP | $5.1M | 0.91% | 20,029 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $5.1M | 0.91% | 29,168 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TEN | $4.8M | 0.86% | 107,374 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.4M | 0.80% | 14,529 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $3.7M | 0.67% | 3,368,688 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SE | $3.6M | 0.64% | 16,400 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $3.4M | 0.61% | 1,475,990 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $2.9M | 0.53% | 31,126 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $2.6M | 0.46% | 44,872 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SP | $2.4M | 0.43% | 15,996 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR S | $2.2M | 0.40% | 20,468 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROW | $2.1M | 0.38% | 7,400 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA- | $1.9M | 0.34% | 37,253 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.8M | 0.33% | 11,389 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.7M | 0.32% | 40,309 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $1.6M | 0.30% | 119,733 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $1.6M | 0.29% | 105,006 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.6M | 0.29% | 50,978 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $1.6M | 0.29% | 22,703 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $1.6M | 0.28% | 5,161 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $1.5M | 0.27% | 108,343 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HOLDING LTD - | $1.5M | 0.27% | 154,066 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $1.5M | 0.27% | 79,893 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.26% | 554 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $1.4M | 0.26% | 20,740 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $1.3M | 0.24% | 24,179 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $1.3M | 0.24% | 1,084,332 | Common | SOLE |
| 268780103 | EONGY | E.ON SE -SPONSORED ADR | $1.2M | 0.22% | 66,364 | Common | SOLE |
| 48268K101 | KT | KT CORP-SP ADR | $1.2M | 0.21% | 56,747 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC- | $1.2M | 0.21% | 857,388 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $1.2M | 0.21% | 168,691 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $1.2M | 0.21% | 8,990 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD-UNS | $1.2M | 0.21% | 17,867 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.1M | 0.20% | 591,068 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1.1M | 0.20% | 6,518 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG-SPON | $1.1M | 0.20% | 30,206 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.20% | 10,340 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $1.1M | 0.20% | 802,394 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $1.1M | 0.19% | 204,506 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1.1M | 0.19% | 10,804 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $1.0M | 0.19% | 122,151 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.0M | 0.19% | 4,673 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $1.0M | 0.18% | 67,819 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $1.0M | 0.18% | 91,155 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $963,384 | 0.17% | 7,795 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $940,716 | 0.17% | 12,025 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $884,605 | 0.16% | 122,183 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $859,978 | 0.16% | 263,797 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $853,579 | 0.15% | 389,762 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON AD | $848,502 | 0.15% | 24,580 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $831,691 | 0.15% | 14,183 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $817,268 | 0.15% | 54,740 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $792,971 | 0.14% | 13,525 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $762,815 | 0.14% | 83,642 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $749,048 | 0.14% | 36,990 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HOLDINGS-A | $745,591 | 0.13% | 59,552 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $741,533 | 0.13% | 88,383 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL EST | $726,074 | 0.13% | 52,011 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $711,259 | 0.13% | 109,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $642,606 | 0.12% | 111 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $621,105 | 0.11% | 2,332 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $592,539 | 0.11% | 1,315 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $590,942 | 0.11% | 3,988 | Common | SOLE |
| 34380L102 | CNTMF | FLUENT CORP | $567,917 | 0.10% | 11,358,335 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $532,494 | 0.10% | 6,557 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $532,386 | 0.10% | 1,581 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $530,312 | 0.10% | 989 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $498,453 | 0.09% | 5,547 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL | $495,882 | 0.09% | 51,440 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $488,792 | 0.09% | 4,221 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $488,354 | 0.09% | 2,684 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $486,859 | 0.09% | 1,551 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $485,915 | 0.09% | 173,541 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $484,154 | 0.09% | 16,160 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $483,683 | 0.09% | 642 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $482,300 | 0.09% | 17,324 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $481,098 | 0.09% | 3,560 | Common | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS IN | $480,904 | 0.09% | 67,733 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $480,655 | 0.09% | 11,047 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGI | $479,879 | 0.09% | 16,163 | Common | SOLE |
| 501044101 | KR | KROGER CO | $479,874 | 0.09% | 6,690 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $479,740 | 0.09% | 6,800 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $479,216 | 0.09% | 26,201 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $478,833 | 0.09% | 1,146 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $477,647 | 0.09% | 4,907 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $477,289 | 0.09% | 13,247 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $477,072 | 0.09% | 16,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $475,821 | 0.09% | 2,700 | Common | SOLE |
| 29249E109 | ACT | ENACT HOLDINGS INC | $475,520 | 0.09% | 12,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $475,104 | 0.09% | 3,318 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $472,927 | 0.09% | 820 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $472,729 | 0.09% | 1,430 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $472,230 | 0.09% | 9,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $472,105 | 0.09% | 2,940 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $471,874 | 0.09% | 6,480 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $471,264 | 0.08% | 2,395 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $471,173 | 0.08% | 24,350 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $471,115 | 0.08% | 2,950 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $470,668 | 0.08% | 1,157 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $470,490 | 0.08% | 2,570 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $470,393 | 0.08% | 10,573 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $470,217 | 0.08% | 12,743 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $470,158 | 0.08% | 8,070 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $470,157 | 0.08% | 1,613 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $470,135 | 0.08% | 5,172 | Common | SOLE |
| 891092108 | TTC | TORO CO | $470,022 | 0.08% | 6,650 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $469,886 | 0.08% | 4,410 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $469,868 | 0.08% | 15,211 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $469,859 | 0.08% | 2,895 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $469,841 | 0.08% | 23,054 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $469,759 | 0.08% | 2,828 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $469,651 | 0.08% | 64,160 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST | $469,626 | 0.08% | 108,962 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $469,476 | 0.08% | 6,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $469,368 | 0.08% | 524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $469,277 | 0.08% | 3,570 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC -CLASS A | $469,144 | 0.08% | 16,900 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $468,871 | 0.08% | 3,920 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP-A | $468,690 | 0.08% | 25,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS | $468,384 | 0.08% | 8,200 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $468,083 | 0.08% | 640 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $468,070 | 0.08% | 1,491 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $468,013 | 0.08% | 48,650 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $467,621 | 0.08% | 7,700 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $467,280 | 0.08% | 1,070 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $467,180 | 0.08% | 7,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $466,966 | 0.08% | 959 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $466,939 | 0.08% | 1,499 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $466,908 | 0.08% | 5,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $466,762 | 0.08% | 2,275 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS IN | $466,428 | 0.08% | 15,460 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $466,341 | 0.08% | 38,256 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS | $465,937 | 0.08% | 10,440 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $464,472 | 0.08% | 3,737 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $463,215 | 0.08% | 866 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $463,008 | 0.08% | 2,100 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $462,858 | 0.08% | 6,600 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS IN | $462,668 | 0.08% | 5,029 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $462,569 | 0.08% | 14,107 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $461,714 | 0.08% | 14,163 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $461,674 | 0.08% | 13,659 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $460,780 | 0.08% | 3,666 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $460,486 | 0.08% | 1,202 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $457,942 | 0.08% | 40,100 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $456,021 | 0.08% | 11,654 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $455,564 | 0.08% | 130,534 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $454,609 | 0.08% | 809 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $454,305 | 0.08% | 1,168 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $453,814 | 0.08% | 3,577 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $453,451 | 0.08% | 1,417,035 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $452,915 | 0.08% | 4,964 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GR | $450,289 | 0.08% | 5,261 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $449,819 | 0.08% | 1,640 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $448,741 | 0.08% | 4,030 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDI | $448,488 | 0.08% | 4,307 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $447,336 | 0.08% | 7,991 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $443,813 | 0.08% | 1,250 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $443,329 | 0.08% | 3,590 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $439,120 | 0.08% | 8,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $438,133 | 0.08% | 35,248 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $437,440 | 0.08% | 2,805 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LT | $436,491 | 0.08% | 1,797 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $434,940 | 0.08% | 19,779 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $432,153 | 0.08% | 19,706 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $406,228 | 0.07% | 203,114 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT I | $380,163 | 0.07% | 4,398 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $378,099 | 0.07% | 14,481 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT IN | $373,091 | 0.07% | 45,666 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $371,172 | 0.07% | 2,758 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $364,187 | 0.07% | 30,942 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $363,148 | 0.07% | 740 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $349,720 | 0.06% | 28,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $339,363 | 0.06% | 2,148 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED AD | $338,910 | 0.06% | 15,800 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-AD | $338,364 | 0.06% | 46,800 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON | $335,410 | 0.06% | 8,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $333,582 | 0.06% | 7,048 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $331,992 | 0.06% | 5,300 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP/VA | $320,320 | 0.06% | 5,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATION | $308,528 | 0.06% | 1,694 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $303,433 | 0.05% | 25,520 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAPITAL I | $302,158 | 0.05% | 67,446 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $297,762 | 0.05% | 1,042 | Common | SOLE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $260,090 | 0.05% | 104,875 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $247,232 | 0.04% | 1,371 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $246,177 | 0.04% | 3,249 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $238,027 | 0.04% | 396,514 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $232,218 | 0.04% | 2,100 | Common | SOLE |
| 00BMZMHL4 | — | CANNARA BIOTECH INC | $229,093 | 0.04% | 221,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $216,444 | 0.04% | 993 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $213,611 | 0.04% | 50,380 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/TH | $208,971 | 0.04% | 3,335 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $203,692 | 0.04% | 491,535 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $186,841 | 0.03% | 2,039,555 | Common | SOLE |
| 185053402 | — | CLEARMIND MEDICINE INC | $181,839 | 0.03% | 205,933 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $175,228 | 0.03% | 935 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS | $173,700 | 0.03% | 30,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $170,115 | 0.03% | 2,209 | Common | SOLE |
| 88338K103 | STKS | ONE GROUP HOSPITALITY INC | $170,100 | 0.03% | 42,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTR | $164,916 | 0.03% | 2,700 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS IN | $162,276 | 0.03% | 14,739 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $161,711 | 0.03% | 656 | Common | SOLE |
| G6529J209 | GDEV | GDEV INC | $160,195 | 0.03% | 10,197 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $160,059 | 0.03% | 108,884 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $147,132 | 0.03% | 2,152 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS COR | $139,605 | 0.03% | 193,547 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $134,013 | 0.02% | 18,822 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $126,509 | 0.02% | 404 | Common | SOLE |
| 29405E406 | — | ENVERIC BIOSCIENCES INC | $125,452 | 0.02% | 103,679 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $124,290 | 0.02% | 4,420 | Common | SOLE |
| 09180C106 | BJRI | BJ'S RESTAURANTS INC | $120,420 | 0.02% | 2,700 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS- | $120,287 | 0.02% | 3,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $119,712 | 0.02% | 2,132 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $117,064 | 0.02% | 694 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC | $116,069 | 0.02% | 184,236 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $116,066 | 0.02% | 2,178 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $115,436 | 0.02% | 9,068 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $114,202 | 0.02% | 418 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $113,621 | 0.02% | 811 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $112,438 | 0.02% | 92,162 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $109,430 | 0.02% | 9,377 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $109,046 | 0.02% | 5,377 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $108,852 | 0.02% | 4,474 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS IN | $105,588 | 0.02% | 8,400 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $104,818 | 0.02% | 8,032 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $104,125 | 0.02% | 8,500 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $89,281 | 0.02% | 635 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $79,344 | 0.01% | 1,895 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $76,134 | 0.01% | 7,621 | Common | SOLE |
| 45333F109 | — | INCANNEX HEALTHCARE INC | $74,191 | 0.01% | 343,954 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $68,844 | 0.01% | 3,391,317 | Common | SOLE |
| 00130H105 | AES | AES CORP | $65,676 | 0.01% | 6,243 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $65,321 | 0.01% | 1,461 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE CO | $58,526 | 0.01% | 1,134 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $58,139 | 0.01% | 267 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY C | $58,047 | 0.01% | 7,578 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $56,558 | 0.01% | 405 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $54,831 | 0.01% | 427 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $53,973 | 0.01% | 102 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53,801 | 0.01% | 123 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $50,253 | 0.01% | 172 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $49,826 | 0.01% | 150 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $43,965 | 0.01% | 307 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $42,774 | 0.01% | 173 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42,482 | 0.01% | 119 | Common | SOLE |
| 339764201 | — | FLORA GROWTH CORP | $41,157 | 0.01% | 70,960 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38,906 | 0.01% | 215 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $37,296 | 0.01% | 259 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $35,444 | 0.01% | 2,382 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $34,450 | 0.01% | 409 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $31,902 | 0.01% | 183 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30,992 | 0.01% | 83 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29,866 | 0.01% | 163 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $29,692 | 0.01% | 475 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $26,251 | 0.00% | 483 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $25,397 | 0.00% | 347 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $24,649 | 0.00% | 43 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $24,446 | 0.00% | 35 | Common | SOLE |
| 74449F308 | — | PSYENCE BIOMEDICAL LTD | $23,708 | 0.00% | 4,448 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $23,308 | 0.00% | 139 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $18,420 | 0.00% | 187 | Common | SOLE |
| 00BH4KPJ8 | — | PHARMACIELO LTD | $16,347 | 0.00% | 343,171 | Common | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $12,928 | 0.00% | 5,050 | Common | SOLE |
| N70ESC012 | — | PLAYA HOTELS & RES ESCROW | $11,922 | 0.00% | 8,897 | Common | SOLE |
| 00BVK88G2 | — | UNBUZZD WELLNESS INC | $0 | — | 263,236 | Common | SOLE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $0 | — | 2,388,103 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.