Q4 2025 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2026-02-10 · accession 0001829126-26-001174
$599.3M
Reported value
293
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM | $74.9M | 12.5% | 299,146 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES | $57.4M | 9.57% | 93,375 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $21.6M | 3.60% | 5,917,035 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $19.2M | 3.20% | 4,060,551 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONA | $17.5M | 2.92% | 459,468 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTU | $16.8M | 2.80% | 350,320 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $16.4M | 2.74% | 64,920 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROW | $16.4M | 2.74% | 34,636 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.8M | 1.30% | 15,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 1.28% | 21,890 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 1.27% | 9,302 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $7.6M | 1.26% | 77,187 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $7.6M | 1.26% | 33,850 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $7.5M | 1.26% | 55,851 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $7.5M | 1.26% | 8,083 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES IN | $7.3M | 1.21% | 13,170 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET IN | $7.3M | 1.21% | 91,004 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.2M | 1.21% | 57,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $7.2M | 1.20% | 12,455 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $7.2M | 1.20% | 24,823 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.2M | 1.20% | 20,426 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $7.2M | 1.20% | 44,270 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.2M | 1.20% | 21,219 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.2M | 1.19% | 119,318 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.2M | 1.19% | 94,697 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $7.2M | 1.19% | 54,811 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.1M | 1.19% | 29,672 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $7.1M | 1.19% | 70,577 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.1M | 1.18% | 10,685 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $7.1M | 1.18% | 61,444 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.1M | 1.18% | 21,797 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $7.0M | 1.17% | 18,068 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 1.16% | 4,127 | Common | SOLE |
| 81369Y803 | XLK | SS TECHNOLOGY SELECT SECT | $6.5M | 1.09% | 45,472 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.4M | 1.08% | 16,274 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $6.4M | 1.06% | 31,917 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $6.0M | 1.01% | 3,637,388 | Common | SOLE |
| 81369Y704 | XLI | SS INDUSTRIAL SELECT SECT | $5.6M | 0.93% | 35,986 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT S | $4.4M | 0.73% | 36,818 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $3.8M | 0.64% | 1,436,300 | Common | SOLE |
| 81369Y852 | XLC | SS COMM SELECT SECTOR SPD | $2.9M | 0.48% | 24,476 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $2.6M | 0.43% | 40,046 | Common | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $2.2M | 0.37% | 548,603 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $2.2M | 0.36% | 93,555 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $1.9M | 0.31% | 93,854 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $1.9M | 0.31% | 42,678 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $1.8M | 0.30% | 71,629 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $1.7M | 0.29% | 1,024,159 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $1.7M | 0.28% | 105,737 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-AD | $1.6M | 0.27% | 112,066 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.6M | 0.27% | 230,910 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $1.6M | 0.26% | 43,852 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $1.5M | 0.26% | 319,510 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR- | $1.5M | 0.25% | 54,445 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.5M | 0.25% | 575,660 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA-ADR | $1.5M | 0.25% | 11,200 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $1.4M | 0.24% | 28,394 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $1.4M | 0.23% | 102,838 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $1.4M | 0.23% | 23,897 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP | $1.3M | 0.22% | 80,143 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP A | $1.3M | 0.22% | 18,145 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $1.3M | 0.21% | 149,961 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HOLDING LTD - | $1.3M | 0.21% | 131,542 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART | $1.2M | 0.20% | 106,776 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1.2M | 0.20% | 5,716 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD-UNS | $1.2M | 0.20% | 15,647 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $1.2M | 0.20% | 61,718 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICAT- | $1.2M | 0.20% | 33,511 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP A | $1.2M | 0.20% | 3,900 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $1.2M | 0.19% | 7,030 | Common | SOLE |
| 268780103 | EONGY | E.ON SE -SPONSORED ADR | $1.1M | 0.19% | 60,683 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP AD | $1.1M | 0.19% | 36,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.1M | 0.18% | 8,642 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $1.1M | 0.18% | 7,701 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS-SP A | $1.1M | 0.18% | 68,381 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $995,374 | 0.17% | 83,927 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $985,858 | 0.16% | 79,762 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $980,531 | 0.16% | 38,302 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $940,320 | 0.16% | 17,887 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $930,160 | 0.16% | 30,200 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $925,045 | 0.15% | 1,100 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT I | $894,699 | 0.15% | 9,349 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $888,891 | 0.15% | 328,004 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP | $887,395 | 0.15% | 6,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $876,177 | 0.15% | 4,698 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD-UNSPONS A | $871,713 | 0.15% | 51,703 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $856,797 | 0.14% | 111,128 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $855,628 | 0.14% | 30,580 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $852,322 | 0.14% | 67,112 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $836,939 | 0.14% | 5,901 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $824,990 | 0.14% | 2,284,556 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $802,114 | 0.13% | 98,058 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $784,571 | 0.13% | 44,077 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $781,839 | 0.13% | 185,270 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $776,030 | 0.13% | 9,944 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $748,000 | 0.12% | 4,400 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $721,626 | 0.12% | 821 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $680,794 | 0.11% | 2,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $672,446 | 0.11% | 2,943 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $638,844 | 0.11% | 2,224 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $632,439 | 0.11% | 3,056 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $625,138 | 0.10% | 69,229 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $611,892 | 0.10% | 1,468 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC- | $570,350 | 0.10% | 597,977 | Common | SOLE |
| 34380L102 | CNTMF | FLUENT CORP | $569,053 | 0.09% | 11,358,335 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $561,474 | 0.09% | 4,137 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $556,954 | 0.09% | 104 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $553,298 | 0.09% | 14,954 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $531,540 | 0.09% | 1,515,221 | Common | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS IN | $520,673 | 0.09% | 134,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,967 | 0.08% | 4,138 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDI | $497,686 | 0.08% | 13,300 | Common | SOLE |
| 891092108 | TTC | TORO CO | $497,353 | 0.08% | 6,318 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $496,869 | 0.08% | 5,700 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS IN | $495,438 | 0.08% | 47,365 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $493,164 | 0.08% | 39,900 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $492,399 | 0.08% | 6,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $492,178 | 0.08% | 2,150 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS IN | $491,784 | 0.08% | 28,296 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $490,770 | 0.08% | 1,400 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $490,148 | 0.08% | 36,200 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $489,103 | 0.08% | 13,155 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $488,718 | 0.08% | 11,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $487,579 | 0.08% | 15,100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $486,500 | 0.08% | 17,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $485,368 | 0.08% | 5,185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $485,248 | 0.08% | 850 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $485,115 | 0.08% | 4,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $484,785 | 0.08% | 1,830 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $484,701 | 0.08% | 4,142 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $484,628 | 0.08% | 1,201 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $484,037 | 0.08% | 6,406 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,670 | 0.08% | 1,000 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $483,413 | 0.08% | 5,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $482,869 | 0.08% | 5,181 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $482,820 | 0.08% | 13,181 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $482,792 | 0.08% | 3,240 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $482,428 | 0.08% | 2,220 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $482,400 | 0.08% | 12,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $481,997 | 0.08% | 1,536 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $481,935 | 0.08% | 8,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $481,858 | 0.08% | 2,960 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $481,784 | 0.08% | 841 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $481,539 | 0.08% | 5,871 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $481,383 | 0.08% | 3,560 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $481,363 | 0.08% | 20,686 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $481,086 | 0.08% | 15,100 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $480,844 | 0.08% | 16,456 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $480,816 | 0.08% | 9,540 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $480,557 | 0.08% | 5,760 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $480,519 | 0.08% | 7,240 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LT | $480,502 | 0.08% | 1,709 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $480,484 | 0.08% | 3,336 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $480,108 | 0.08% | 1,490 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $479,790 | 0.08% | 1,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $479,289 | 0.08% | 1,763 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $479,138 | 0.08% | 3,750 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $479,136 | 0.08% | 12,400 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $478,912 | 0.08% | 5,600 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $478,774 | 0.08% | 2,093 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $478,722 | 0.08% | 6,900 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOMCOM INC | $478,626 | 0.08% | 48,200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL | $478,598 | 0.08% | 223 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $478,515 | 0.08% | 1,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $478,068 | 0.08% | 1,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL I | $477,971 | 0.08% | 2,450 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $477,753 | 0.08% | 97,700 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $477,389 | 0.08% | 7,138 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $477,131 | 0.08% | 1,022 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477,058 | 0.08% | 2,789 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $476,580 | 0.08% | 9,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $476,460 | 0.08% | 6,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $476,358 | 0.08% | 3,038 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $476,196 | 0.08% | 830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $475,882 | 0.08% | 984 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $475,613 | 0.08% | 7,316 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $475,600 | 0.08% | 4,180 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $475,563 | 0.08% | 8,750 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $474,931 | 0.08% | 15,360 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $474,096 | 0.08% | 10,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $473,104 | 0.08% | 2,115 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $472,970 | 0.08% | 2,763 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $471,504 | 0.08% | 3,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $471,307 | 0.08% | 520 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $470,670 | 0.08% | 1,540 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $470,331 | 0.08% | 900 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $470,250 | 0.08% | 2,250 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $470,153 | 0.08% | 10,551 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $469,648 | 0.08% | 1,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $469,021 | 0.08% | 386 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $468,870 | 0.08% | 1,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES | $468,743 | 0.08% | 2,150 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $468,107 | 0.08% | 3,397 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $466,764 | 0.08% | 16,599 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $465,757 | 0.08% | 3,972 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $464,730 | 0.08% | 13,856 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $464,550 | 0.08% | 574 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $458,816 | 0.08% | 1,550 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $434,468 | 0.07% | 5,097 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $423,360 | 0.07% | 147,000 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS COR | $393,090 | 0.07% | 304,721 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $383,350 | 0.06% | 5,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $373,864 | 0.06% | 270,916 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA-B SUB V | $362,321 | 0.06% | 49,633 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $357,369 | 0.06% | 313,482 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $346,880 | 0.06% | 3,200 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED AD | $344,703 | 0.06% | 14,018 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $339,264 | 0.06% | 6,400 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $328,676 | 0.05% | 28,806 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $328,050 | 0.05% | 13,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATION | $324,970 | 0.05% | 2,026 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $322,994 | 0.05% | 2,347 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP/VA | $322,092 | 0.05% | 6,106 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $316,713 | 0.05% | 857 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-AD | $313,648 | 0.05% | 41,433 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL EST | $313,035 | 0.05% | 25,533 | Common | SOLE |
| 00BMZMHL4 | — | CANNARA BIOTECH INC | $273,868 | 0.05% | 215,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $271,691 | 0.05% | 1,677 | Common | SOLE |
| 45333F109 | IXHL | INCANNEX HEALTHCARE INC | $237,614 | 0.04% | 663,727 | Common | SOLE |
| G6529J209 | GDEV | GDEV INC | $225,443 | 0.04% | 13,238 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $207,977 | 0.03% | 3,238 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $206,525 | 0.03% | 1,439 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $205,148 | 0.03% | 2,056 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC | $203,832 | 0.03% | 599,507 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $202,448 | 0.03% | 1,953 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,579 | 0.03% | 3,496 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON | $197,363 | 0.03% | 4,698 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $193,700 | 0.03% | 3,164 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $189,157 | 0.03% | 4,944 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $183,752 | 0.03% | 895 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $180,029 | 0.03% | 1,924 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $179,854 | 0.03% | 899 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $173,734 | 0.03% | 560 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $172,416 | 0.03% | 443 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $171,191 | 0.03% | 440 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNAT | $169,806 | 0.03% | 1,418 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $165,599 | 0.03% | 250,188 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $165,190 | 0.03% | 9,317 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $164,962 | 0.03% | 2,294 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $158,991 | 0.03% | 358 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $158,030 | 0.03% | 2,213 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $157,265 | 0.03% | 532 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $157,250 | 0.03% | 5,149 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $150,592 | 0.03% | 27,581 | Common | SOLE |
| 00130H105 | AES | AES CORP | $150,498 | 0.03% | 10,495 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $147,892 | 0.02% | 6,626 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPER | $147,388 | 0.02% | 3,298 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $145,713 | 0.02% | 1,070 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $145,173 | 0.02% | 4,839,107 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $144,585 | 0.02% | 3,073 | Common | SOLE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $141,947 | 0.02% | 102,120 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/TH | $139,375 | 0.02% | 2,761 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $138,363 | 0.02% | 1,837 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $134,439 | 0.02% | 482 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $133,147 | 0.02% | 2,789 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $132,862 | 0.02% | 722 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $129,637 | 0.02% | 1,900 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $124,105 | 0.02% | 10,473 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $120,782 | 0.02% | 3,758 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE CO | $118,984 | 0.02% | 1,687 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS | $118,041 | 0.02% | 29,146 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS IN | $117,829 | 0.02% | 8,333 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $117,326 | 0.02% | 527 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GR | $113,341 | 0.02% | 7,516 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS- | $112,881 | 0.02% | 2,865 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY C | $110,844 | 0.02% | 12,371 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $104,893 | 0.02% | 11,733 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $104,651 | 0.02% | 10,082 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $102,878 | 0.02% | 1,184 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $101,605 | 0.02% | 319 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $100,136 | 0.02% | 4,664 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $99,479 | 0.02% | 643 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $96,409 | 0.02% | 105,944 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $94,678 | 0.02% | 11,820 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $93,763 | 0.02% | 414 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $89,051 | 0.01% | 667 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $87,932 | 0.01% | 12,350 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $84,391 | 0.01% | 7,455 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $80,908 | 0.01% | 2,195 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $79,556 | 0.01% | 5,464 | Common | SOLE |
| 09180C106 | BJRI | BJ'S RESTAURANTS INC | $72,181 | 0.01% | 1,832 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $69,278 | 0.01% | 106 | Common | SOLE |
| 29405E505 | ENVB | ENVERIC BIOSCIENCES INC | $61,616 | 0.01% | 16,974 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $55,568 | 0.01% | 233 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $50,962 | 0.01% | 307 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $18,938 | 0.00% | 39 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $17,701 | 0.00% | 335 | Common | SOLE |
| 185053501 | — | CLEARMIND MEDICINE INC | $12,004 | 0.00% | 6,632 | Common | SOLE |
| 71716K101 | PCLOF | PHARMACIELO LTD | $11,593 | 0.00% | 333,622 | Common | SOLE |
| 00BVK88G2 | — | UNBUZZD WELLNESS INC | $0 | — | 263,236 | Common | SOLE |
| 747CNT053 | — | QUANTUM BIOPHARMA | $0 | — | 46,617 | Common | SOLE |
| 786CVR019 | — | SAGE THERAPEUTICS CVR | $0 | — | 89,780 | 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.