Q3 2025 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2025-11-05 · accession 0001829126-25-008866
$612.2M
Reported value
291
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM | $103.7M | 16.9% | 404,210 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES | $61.5M | 10.0% | 102,400 | Common | SOLE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWT | $41.9M | 6.85% | 401,848 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $18.7M | 3.05% | 5,963,842 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $18.0M | 2.94% | 3,759,593 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $13.3M | 2.18% | 33,562 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $12.7M | 2.07% | 102,368 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.8M | 1.60% | 31,369 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $9.5M | 1.55% | 29,483 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $9.0M | 1.47% | 88,804 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.0M | 1.46% | 152,407 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $8.8M | 1.44% | 3,292,492 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.3M | 1.36% | 62,154 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $8.0M | 1.31% | 33,678 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $8.0M | 1.31% | 47,606 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $7.9M | 1.30% | 57,026 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.6M | 1.24% | 11,105 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.5M | 1.22% | 63,912 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.5M | 1.22% | 81,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.2M | 1.17% | 19,394 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.1M | 1.16% | 14,924 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.7M | 1.10% | 101,192 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SE | $6.6M | 1.08% | 27,581 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $6.5M | 1.07% | 13,476 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $6.4M | 1.04% | 64,232 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SP | $6.3M | 1.02% | 22,263 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $6.0M | 0.98% | 70,379 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $5.8M | 0.95% | 135,688 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5.7M | 0.93% | 16,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.92% | 15,947 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $5.6M | 0.91% | 28,461 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $5.4M | 0.88% | 1,475,990 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.85% | 3,461 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.72% | 34,204 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TEN | $4.3M | 0.70% | 106,002 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $4.2M | 0.69% | 14,670 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $2.7M | 0.44% | 506,311 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR S | $2.6M | 0.42% | 29,766 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR S | $2.5M | 0.41% | 21,394 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $2.3M | 0.38% | 38,321 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $2.3M | 0.37% | 816,068 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $2.1M | 0.35% | 1,052,394 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $2.0M | 0.32% | 108,283 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $1.9M | 0.31% | 45,024 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $1.8M | 0.29% | 43,100 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $1.8M | 0.29% | 92,420 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $1.6M | 0.27% | 103,475 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.5M | 0.25% | 8,504 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $1.5M | 0.24% | 140,486 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $1.5M | 0.24% | 70,154 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $1.4M | 0.23% | 121,664 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-AD | $1.4M | 0.23% | 123,400 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.3M | 0.22% | 232,345 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR- | $1.3M | 0.22% | 54,600 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HOLDING LTD - | $1.3M | 0.22% | 124,482 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD-UNS | $1.3M | 0.22% | 15,535 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $1.3M | 0.22% | 24,846 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.2M | 0.20% | 711,535 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $1.2M | 0.19% | 4,446 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $1.2M | 0.19% | 6,830 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $1.1M | 0.19% | 190,380 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $1.1M | 0.18% | 342,136 | Common | SOLE |
| 268780103 | EONGY | E.ON SE -SPONSORED ADR | $1.1M | 0.18% | 59,015 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $1.1M | 0.18% | 78,559 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1.1M | 0.18% | 5,558 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.18% | 468 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP A | $1.1M | 0.18% | 17,944 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS-SP A | $1.1M | 0.18% | 66,500 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $1.1M | 0.17% | 83,640 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICAT- | $1.1M | 0.17% | 33,184 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD-UNSPONS A | $1.1M | 0.17% | 49,290 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT I | $1.0M | 0.17% | 9,812 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $1.0M | 0.17% | 7,669 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.17% | 11,896 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP | $1.0M | 0.17% | 77,938 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $1.0M | 0.17% | 101,600 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $1.0M | 0.16% | 60,020 | Common | SOLE |
| 985194208 | YSG | YATSEN HOLDING LTD-ADR | $978,534 | 0.16% | 108,006 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART | $966,425 | 0.16% | 107,500 | Common | SOLE |
| 48268K101 | KT | KT CORP-SP ADR | $961,136 | 0.16% | 49,289 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRE | $957,098 | 0.16% | 2,416 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUARIO PAC-A | $936,901 | 0.15% | 3,950 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $919,867 | 0.15% | 16,900 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG-SPON | $916,415 | 0.15% | 26,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $904,540 | 0.15% | 4,848 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $863,487 | 0.14% | 108,071 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $831,588 | 0.14% | 13,709 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $811,011 | 0.13% | 403,488 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $772,071 | 0.13% | 53,991 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $769,470 | 0.13% | 25,649 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $741,940 | 0.12% | 15,525 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $734,843 | 0.12% | 206,998 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HOLDINGS-A | $732,930 | 0.12% | 49,124 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $697,969 | 0.11% | 4,972 | Common | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS IN | $690,458 | 0.11% | 58,563 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGI | $685,525 | 0.11% | 15,961 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $683,841 | 0.11% | 116,102 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $679,023 | 0.11% | 1,557,035 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $677,452 | 0.11% | 5,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $667,512 | 0.11% | 3,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $648,879 | 0.11% | 4,846 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $610,687 | 0.10% | 37,237 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $601,370 | 0.10% | 21,632 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $600,096 | 0.10% | 3,948 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $599,047 | 0.10% | 2,309 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC- | $596,405 | 0.10% | 557,388 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $596,358 | 0.10% | 2,287 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $593,920 | 0.10% | 110 | Common | SOLE |
| 09180C106 | BJRI | BJ'S RESTAURANTS INC | $592,282 | 0.10% | 19,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $591,583 | 0.10% | 2,429 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL | $590,920 | 0.10% | 59,092 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $587,455 | 0.10% | 24,195 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $572,154 | 0.09% | 2,247 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $564,822 | 0.09% | 745 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $563,887 | 0.09% | 2,365 | Common | SOLE |
| 34380L102 | CNTMF | FLUENT CORP | $559,966 | 0.09% | 11,358,335 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $557,636 | 0.09% | 517 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $556,846 | 0.09% | 3,515 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $552,303 | 0.09% | 3,259 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $545,433 | 0.09% | 4,128 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $538,323 | 0.09% | 2,793 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $535,194 | 0.09% | 2,650 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $532,035 | 0.09% | 9,256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $519,630 | 0.08% | 2,538 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $519,014 | 0.08% | 190,115 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $518,152 | 0.08% | 6,485 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $517,461 | 0.08% | 3,650 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $515,893 | 0.08% | 4,355 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $512,394 | 0.08% | 3,545 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $510,743 | 0.08% | 535 | Common | SOLE |
| B38564108 | CMBT | CMB TECH NV | $510,562 | 0.08% | 54,373 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $509,655 | 0.08% | 8,879 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $507,967 | 0.08% | 1,620 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $506,420 | 0.08% | 12,837 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $505,899 | 0.08% | 1,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $501,008 | 0.08% | 1,050 | Common | SOLE |
| 891092108 | TTC | TORO CO | $500,405 | 0.08% | 6,567 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $499,637 | 0.08% | 17,655 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $495,557 | 0.08% | 2,627 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $493,942 | 0.08% | 1,593 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $493,489 | 0.08% | 3,293 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $493,200 | 0.08% | 2,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $492,730 | 0.08% | 3,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $492,624 | 0.08% | 7,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL I | $492,570 | 0.08% | 2,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $492,053 | 0.08% | 950 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $491,400 | 0.08% | 2,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $491,052 | 0.08% | 756 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS | $489,161 | 0.08% | 12,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $488,917 | 0.08% | 1,550 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $488,688 | 0.08% | 1,748 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $487,548 | 0.08% | 3,600 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $486,224 | 0.08% | 1,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $486,156 | 0.08% | 5,800 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $485,326 | 0.08% | 17,107 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,825 | 0.08% | 4,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $484,764 | 0.08% | 1,400 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $484,368 | 0.08% | 1,383 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $483,716 | 0.08% | 9,776 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $483,552 | 0.08% | 6,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483,420 | 0.08% | 1,400 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $483,310 | 0.08% | 7,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $482,444 | 0.08% | 2,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $482,409 | 0.08% | 5,100 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $482,367 | 0.08% | 9,350 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS IN | $480,528 | 0.08% | 49,539 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $480,322 | 0.08% | 13,700 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $479,316 | 0.08% | 14,812 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $478,760 | 0.08% | 2,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $474,660 | 0.08% | 3,320 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $473,289 | 0.08% | 11,850 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $471,580 | 0.08% | 2,340 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $471,133 | 0.08% | 3,532 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $470,357 | 0.08% | 322,162 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $470,141 | 0.08% | 2,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS | $470,003 | 0.08% | 640 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $469,868 | 0.08% | 13,232 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $469,829 | 0.08% | 5,530 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $469,267 | 0.08% | 11,181 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $464,808 | 0.08% | 5,478 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $463,103 | 0.08% | 3,165 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $461,498 | 0.08% | 13,081 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $461,203 | 0.08% | 14,143 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $459,602 | 0.08% | 810 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LT | $450,726 | 0.07% | 1,775 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $443,781 | 0.07% | 1,143 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $434,017 | 0.07% | 3,871 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS I | $433,235 | 0.07% | 3,229 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $430,232 | 0.07% | 1,532 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $425,632 | 0.07% | 9,085 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $425,228 | 0.07% | 12,739 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $423,973 | 0.07% | 2,102 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $422,034 | 0.07% | 1,678 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $421,508 | 0.07% | 4,345 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $421,263 | 0.07% | 1,234 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL | $415,085 | 0.07% | 232 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $414,704 | 0.07% | 8,986 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS | $411,789 | 0.07% | 7,999 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $411,078 | 0.07% | 15,958 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $402,430 | 0.07% | 7,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $402,209 | 0.07% | 4,902 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $392,388 | 0.06% | 3,980 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $387,273 | 0.06% | 34,984 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC-CLAS | $384,678 | 0.06% | 6,300 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED AD | $381,350 | 0.06% | 13,576 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON | $378,970 | 0.06% | 8,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $378,127 | 0.06% | 5,724 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP/VA | $377,458 | 0.06% | 6,756 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $375,560 | 0.06% | 774 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $364,776 | 0.06% | 2,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATION | $352,623 | 0.06% | 2,174 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $344,470 | 0.06% | 2,039,555 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL EST | $335,520 | 0.05% | 26,233 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS IN | $332,072 | 0.05% | 19,019 | Common | SOLE |
| 00BMZMHL4 | — | CANNARA BIOTECH INC | $283,618 | 0.05% | 221,700 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $259,932 | 0.04% | 315 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC | $251,766 | 0.04% | 364,878 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $232,554 | 0.04% | 2,100 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $230,741 | 0.04% | 28,208 | Common | SOLE |
| 185053402 | — | CLEARMIND MEDICINE INC | $229,987 | 0.04% | 224,378 | Common | SOLE |
| 45333F109 | — | INCANNEX HEALTHCARE INC | $218,814 | 0.04% | 471,278 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $213,000 | 0.03% | 12,500 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $210,460 | 0.03% | 17,000 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $204,120 | 0.03% | 12,000 | Common | SOLE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $201,360 | 0.03% | 104,875 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS COR | $185,567 | 0.03% | 257,696 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS | $181,104 | 0.03% | 26,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $180,579 | 0.03% | 1,197 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $178,570 | 0.03% | 108,884 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $169,991 | 0.03% | 893 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES IN | $169,596 | 0.03% | 300 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $164,700 | 0.03% | 3,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $154,508 | 0.03% | 2,952 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $150,235 | 0.02% | 348 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $149,568 | 0.02% | 3,895 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/TH | $149,440 | 0.02% | 2,735 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $148,019 | 0.02% | 5,120 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $147,335 | 0.02% | 4,092,642 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $146,414 | 0.02% | 1,947 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $146,268 | 0.02% | 1,909 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $144,552 | 0.02% | 1,495 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $142,431 | 0.02% | 1,336 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $139,962 | 0.02% | 3,261 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $137,350 | 0.02% | 367 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $136,290 | 0.02% | 15,400 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $135,674 | 0.02% | 1,071 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $132,917 | 0.02% | 315 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $132,436 | 0.02% | 5,377 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $131,589 | 0.02% | 214 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $130,726 | 0.02% | 404 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $130,633 | 0.02% | 10,877 | Common | SOLE |
| 29405E406 | — | ENVERIC BIOSCIENCES INC | $130,232 | 0.02% | 203,679 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $126,968 | 0.02% | 594 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE CO | $126,952 | 0.02% | 2,134 | Common | SOLE |
| 00130H105 | AES | AES CORP | $126,533 | 0.02% | 9,615 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $124,027 | 0.02% | 456 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $120,132 | 0.02% | 639 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $118,628 | 0.02% | 12,068 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $116,736 | 0.02% | 1,878 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $116,654 | 0.02% | 4,700 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS IN | $116,620 | 0.02% | 8,500 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY C | $116,041 | 0.02% | 14,578 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $112,995 | 0.02% | 675 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNAT | $111,050 | 0.02% | 1,010 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $101,332 | 0.02% | 6,232 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $100,728 | 0.02% | 1,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $91,837 | 0.02% | 2,672 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $88,504 | 0.01% | 5,200 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTR | $88,120 | 0.01% | 2,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $86,803 | 0.01% | 7,621 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $85,877 | 0.01% | 3,474 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $84,987 | 0.01% | 10,022 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $84,218 | 0.01% | 375 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $84,203 | 0.01% | 867 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $83,553 | 0.01% | 2,132 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $82,820 | 0.01% | 318 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $82,489 | 0.01% | 236 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $79,352 | 0.01% | 459 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $67,526 | 0.01% | 475 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $66,307 | 0.01% | 355 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $64,178 | 0.01% | 255 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $60,876 | 0.01% | 115 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $60,710 | 0.01% | 500 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $57,482 | 0.01% | 405 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $55,660 | 0.01% | 335 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $52,238 | 0.01% | 875 | Common | SOLE |
| 74449F308 | — | PSYENCE BIOMEDICAL LTD | $17,210 | 0.00% | 5,378 | Common | SOLE |
| 00BH4KPJ8 | — | PHARMACIELO LTD | $11,099 | 0.00% | 343,171 | Common | SOLE |
| 00BVK88G2 | — | UNBUZZD WELLNESS INC | $0 | — | 263,236 | Common | SOLE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $0 | — | 2,388,103 | Common | SOLE |
| 786CVR019 | — | SAGE THERAPEUTICS CVR | $0 | — | 89,780 | 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.