AdvisorShares Investments LLC

← Tracker

Institutional

CIK 0001425930

$548.7M

Reported AUM

280

Positions

Q1 2026

Period

2026-04-28

Filed

Editorial summary

Summary for AdvisorShares Investments LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QUAL	ISHARES MSCI USA QUALITY	$215.98	-1.14%	20.95%	64.06%	$70.2M	12.79%	—	HELD
2	QQQ	INVESCO QQQ TRUST SERIES	$661.73	-2.04%	20.05%	79.46%	$54.4M	9.91%	—	HELD
3	VFF	VILLAGE FARMS INTERNATION	$1.97	-4.15%	27.60%	-79.66%	$16.8M	3.07%	—	HELD
4	IWO	ISHARES RUSSELL 2000 GROW	$363.70	-2.14%	29.94%	24.36%	$16.3M	2.98%	—	HELD
5	IVLU	ISHARES MSCI INTERNATIONA	$42.57	-0.35%	35.20%	102.93%	$16.1M	2.93%	—	HELD
6	IMTM	ISHARES MSCI INTL MOMENTU	$50.33	-1.29%	18.05%	52.66%	$16.0M	2.92%	—	HELD
7	EEMA	ISHARES MSCI EMERG MRKT A	$106.60	-2.06%	30.77%	33.77%	$15.9M	2.90%	—	HELD
8	MSOS	ADVISORSHARES PURE US CAN	$4.01	-1.96%	32.79%	-87.48%	$14.8M	2.70%	—	HELD
9	FIX	COMFORT SYSTEMS USA INC	$1519.96	-6.54%	119.10%	1940.60%	$10.0M	1.83%	—	HELD
10	CASY	CASEY'S GENERAL STORES IN	$867.16	1.20%	66.33%	335.57%	$8.6M	1.57%	—	HELD
11	ALSN	ALLISON TRANSMISSION HOLD	$114.66	-5.33%	32.25%	233.30%	$8.3M	1.51%	—	HELD
12	BOXX	ALPHA ARCHITECT 1-3 MNTH	$117.62	0.02%	3.99%	17.39%	$8.1M	1.48%	—	HELD
13	IESC	IES HOLDINGS INC	$496.22	-8.70%	41.61%	914.76%	$7.9M	1.43%	—	HELD
14	MCK	MCKESSON CORP	$888.56	-0.11%	28.83%	350.21%	$7.4M	1.34%	—	HELD
15	AWK	AMERICAN WATER WORKS CO I	$138.09	0.04%	-2.78%	-16.19%	$7.3M	1.33%	—	HELD
16	XLK	SS TECHNOLOGY SELECT SECT	$166.57	-2.64%	33.81%	123.64%	$6.6M	1.21%	—	HELD
17	SAIC	SCIENCE APPLICATIONS INTE	$117.01	-3.77%	7.18%	48.96%	$6.6M	1.20%	—	HELD
18	XLI	SS INDUSTRIAL SELECT SECT	$176.66	-3.19%	23.44%	88.31%	$6.5M	1.18%	—	HELD
19	APH	AMPHENOL CORP-CL A	$150.31	4.49%	45.08%	310.42%	$6.4M	1.17%	—	HELD
20	SFM	SPROUTS FARMERS MARKET IN	$79.16	1.79%	-48.62%	217.91%	$6.4M	1.17%	—	HELD
21	HSIC	HENRY SCHEIN INC	$85.83	0.14%	26.00%	13.32%	$6.4M	1.16%	—	HELD
22	ICE	INTERCONTINENTAL EXCHANGE	$154.28	1.02%	-15.52%	37.51%	$6.3M	1.16%	—	HELD
23	MLI	MUELLER INDUSTRIES INC	$65.40	-1.64%	58.62%	527.45%	$6.2M	1.13%	—	HELD
24	MCO	MOODY'S CORP	$483.24	-0.20%	-2.79%	32.16%	$6.2M	1.12%	—	HELD
25	SYK	STRYKER CORP	$352.25	1.63%	-6.40%	33.06%	$6.1M	1.12%	—	HELD
26	COR	CENCORA INC	$318.61	-0.30%	11.67%	180.29%	$6.1M	1.11%	—	HELD
27	RMD	RESMED INC	$214.29	2.55%	-23.11%	-23.64%	$6.1M	1.11%	—	HELD
28	ROL	ROLLINS INC	$38.75	-0.67%	-31.63%	6.67%	$5.8M	1.06%	—	HELD
29	TMO	THERMO FISHER SCIENTIFIC	$576.46	0.01%	24.94%	5.33%	$5.6M	1.02%	—	HELD
30	HEI	HEICO CORP	$355.23	-2.26%	8.87%	180.32%	$5.4M	0.99%	—	HELD
31	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$5.4M	0.99%	—	HELD
32	ADBE	ADOBE INC	$263.43	5.72%	—	—	$5.0M	0.91%	—	HELD
33	FDS	FACTSET RESEARCH SYSTEMS	$282.04	-0.64%	—	—	$4.9M	0.90%	—	HELD
34	BR	BROADRIDGE FINANCIAL SOLU	$159.20	0.64%	—	—	$4.7M	0.86%	—	HELD
35	SNDL	SNDL INC	$1.20	-1.64%	—	—	$4.6M	0.84%	—	HELD
36	INTU	INTUIT INC	$333.13	6.43%	—	—	$4.2M	0.77%	—	HELD
37	GLD	SPDR GOLD SHARES	$371.08	0.46%	—	—	$4.2M	0.76%	—	HELD
38	FICO	FAIR ISAAC CORP	$1373.08	2.76%	—	—	$4.0M	0.73%	—	HELD
39	HITI	HIGH TIDE INC	$2.05	-0.49%	—	—	$3.0M	0.55%	—	HELD
40	XLV	SS HEALTH CARE SELECT SEC	$166.24	-0.61%	—	—	$2.5M	0.46%	—	HELD
41	EMBJ	EMBRAER SA-SPON ADR	$67.66	-2.07%	—	—	$2.3M	0.42%	—	HELD
42	RLMD	RELMADA THERAPEUTICS INC	$5.14	-1.72%	—	—	$2.1M	0.38%	—	HELD
43	BBVA	BANCO BILBAO VIZCAYA-SP A	$25.66	-3.24%	—	—	$2.0M	0.37%	—	HELD
44	GFI	GOLD FIELDS LTD-SPONS ADR	$32.24	-1.26%	—	—	$2.0M	0.37%	—	HELD
45	ATAI	ATAIBECKLEY INC	$7.18	0.00%	—	—	$2.0M	0.37%	—	HELD
46	BVN	CIA DE MINAS BUENAVENTUR-	$30.22	-0.53%	—	—	$2.0M	0.36%	—	HELD
47	XLC	SS COMM SELECT SECTOR SPD	$109.51	-0.15%	—	—	$1.8M	0.33%	—	HELD
48	MUFG	MITSUBISHI UFJ FINL-SPON	$21.94	-2.18%	—	—	$1.7M	0.31%	—	HELD
49	DFTX	DEFINIUM THERAPEUTICS INC	$42.16	0.48%	—	—	$1.7M	0.31%	—	HELD
50	IYW	ISHARES USTECHNOLOGY ETF	$227.34	-2.09%	—	—	$1.7M	0.30%	—	HELD
51	—	CHARLOTTES WEB HOLDINGS I	—	—	—	—	$1.6M	0.30%	—	HELD
52	CYD	CHINA YUCHAI INTL LTD	$45.12	-2.82%	—	—	$1.5M	0.28%	—	HELD
53	BCS	BARCLAYS PLC-SPONS ADR	$26.05	-3.45%	—	—	$1.5M	0.27%	—	HELD
54	HMY	HARMONY GOLD MNG-SPON ADR	$15.53	0.00%	—	—	$1.4M	0.26%	—	HELD
55	SBSW	SIBANYE-STILLWATER LTD-AD	$8.55	2.03%	—	—	$1.4M	0.26%	—	HELD
56	BTI	BRITISH AMERICAN TOB-SP A	$63.07	1.24%	—	—	$1.4M	0.25%	—	HELD
57	CMPS	COMPASS PATHWAYS PLC	$10.90	0.46%	—	—	$1.4M	0.25%	—	HELD
58	ESLT	ELBIT SYSTEMS LTD	$769.10	-6.05%	—	—	$1.4M	0.25%	—	HELD
59	CRON	CRONOS GROUP INC	$2.86	0.35%	—	—	$1.3M	0.24%	—	HELD
60	VIV	TELEFONICA BRASIL-ADR	$12.76	-2.97%	—	—	$1.3M	0.24%	—	HELD
61	ASNDUSD	ASCENDIS PHARMA A/S - ADR	—	—	—	—	$1.3M	0.24%	—	HELD
62	ABVX	ABIVAX SA-ADR	$118.84	-4.34%	—	—	$1.3M	0.24%	—	HELD
63	SGAPY	SINGAPORE TELECOMMUNICAT-	$35.65	2.18%	—	—	$1.3M	0.24%	—	HELD
64	VNET	VNET GROUP INC-ADR	$6.29	-6.81%	—	—	$1.3M	0.24%	—	HELD
65	TSM	TAIWAN SEMICONDUCTOR-SP A	$374.67	-4.50%	—	—	$1.3M	0.24%	—	HELD
66	OGI	ORGANIGRAM GLOBAL INC	$0.93	-2.00%	—	—	$1.3M	0.23%	—	HELD
67	EONGY	E.ON SE -SPONSORED ADR	$21.29	-1.39%	—	—	$1.3M	0.23%	—	HELD
68	CX	CEMEX SAB-SPONS ADR PART	$11.70	-2.50%	—	—	$1.3M	0.23%	—	HELD
69	GSK	GSK PLC-SPON ADR	$53.22	-0.91%	—	—	$1.2M	0.22%	—	HELD
70	NVS	NOVARTIS AG-SPONSORED ADR	$158.83	-0.64%	—	—	$1.2M	0.22%	—	HELD
71	SMFG	SUMITOMO MITSUI-SPONS ADR	$24.96	-2.46%	—	—	$1.2M	0.21%	—	HELD
72	KEP	KOREA ELEC POWER CORP-SP	$11.38	-2.23%	—	—	$1.1M	0.21%	—	HELD
73	TEVA	TEVA PHARMACEUTICAL-SP AD	$34.71	9.60%	—	—	$1.1M	0.20%	—	HELD
74	DBVT	DBV TECHNOLOGIES SA-SPON	$13.73	1.70%	—	—	$1.1M	0.19%	—	HELD
75	RYAAY	RYANAIR HOLDINGS PLC-SP A	$57.86	-3.23%	—	—	$1.0M	0.18%	—	HELD
76	RYCEY	ROLLS-ROYCE HOLDINGS-SP A	$18.53	-1.59%	—	—	$992K	0.18%	—	HELD
77	SIEGY	SIEMENS AG-SPONS ADR	$154.63	-0.03%	—	—	$947K	0.17%	—	HELD
78	FUTU	FUTU HOLDINGS LTD-ADR	$101.88	0.04%	—	—	$945K	0.17%	—	HELD
79	NBIX	NEUROCRINE BIOSCIENCES IN	$180.79	-1.12%	—	—	$945K	0.17%	—	HELD
80	GHRS	GH RESEARCH PLC	$27.98	0.07%	—	—	$942K	0.17%	—	HELD
81	HELP	CYBIN INC	$7.91	4.08%	—	—	$939K	0.17%	—	HELD
82	MCRI	MONARCH CASINO & RESORT I	$123.02	0.19%	—	—	$934K	0.17%	—	HELD
83	ALKS	ALKERMES PLC	$48.34	-4.28%	—	—	$932K	0.17%	—	HELD
84	AER	AERCAP HOLDINGS NV	$148.63	-3.54%	—	—	$931K	0.17%	—	HELD
85	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$923K	0.17%	—	HELD
86	ANRO	ALTO NEUROSCIENCE INC	$26.72	-2.55%	—	—	$922K	0.17%	—	HELD
87	DRUG	BRIGHT MINDS BIOSCIENCES	$71.06	-1.25%	—	—	$920K	0.17%	—	HELD
88	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$906K	0.17%	—	HELD
89	SUPN	SUPERNUS PHARMACEUTICALS	$46.57	-2.43%	—	—	$902K	0.16%	—	HELD
90	NRXP	NRX PHARMACEUTICALS INC	$3.23	-8.76%	—	—	$896K	0.16%	—	HELD
91	STIM	NEURONETICS INC	$1.82	-2.67%	—	—	$895K	0.16%	—	HELD
92	FLS	FLOWSERVE CORP	$69.94	-4.75%	—	—	$870K	0.16%	—	HELD
93	VLRS	CONTROLADORA VUELA CIA-AD	$7.56	-4.55%	—	—	$860K	0.16%	—	HELD
94	GMAB	GENMAB A/S -SP ADR	$28.52	-1.66%	—	—	$828K	0.15%	—	HELD
95	ARGX	ARGENX SE - ADR	$882.56	1.18%	—	—	$825K	0.15%	—	HELD
96	NVDA	NVIDIA CORP	$190.01	-3.55%	—	—	$790K	0.14%	—	HELD
97	VEON	VEON LTD	$50.58	-2.00%	—	—	$785K	0.14%	—	HELD
98	PH	PARKER HANNIFIN CORP	$951.07	-4.03%	—	—	$784K	0.14%	—	HELD
99	BABA	ALIBABA GROUP HOLDING-SP	$115.03	-0.14%	—	—	$754K	0.14%	—	HELD
100	ITW	ILLINOIS TOOL WORKS	$292.45	-0.92%	—	—	$718K	0.13%	—	HELD
101	DVA	DAVITA INC	$240.96	0.63%	—	—	$656K	0.12%	—	HELD
102	NEUP	NEUPHORIA THERAPEUTICS IN	—	—	—	—	$632K	0.12%	—	HELD
103	FTI	TECHNIPFMC PLC	—	—	—	—	$626K	0.11%	—	HELD
104	XOM	EXXON MOBIL CORP	—	—	—	—	$617K	0.11%	—	HELD
105	ECPG	ENCORE CAPITAL GROUP INC	—	—	—	—	$614K	0.11%	—	HELD
106	ODFL	OLD DOMINION FREIGHT LINE	—	—	—	—	$594K	0.11%	—	HELD
107	MUSA	MURPHY USA INC	—	—	—	—	$593K	0.11%	—	HELD
108	HLT	HILTON WORLDWIDE HOLDINGS	—	—	—	—	$592K	0.11%	—	HELD
109	MPC	MARATHON PETROLEUM CORP	—	—	—	—	$574K	0.10%	—	HELD
110	KLAC	KLA CORP	—	—	—	—	$568K	0.10%	—	HELD
111	IRDM	IRIDIUM COMMUNICATIONS IN	—	—	—	—	$563K	0.10%	—	HELD
112	VAL	VALARIS LTD	—	—	—	—	$563K	0.10%	—	HELD
113	ACB	AURORA CANNABIS INC	—	—	—	—	$560K	0.10%	—	HELD
114	FLNG	FLEX LNG LTD	—	—	—	—	$556K	0.10%	—	HELD
115	COP	CONOCOPHILLIPS	—	—	—	—	$552K	0.10%	—	HELD
116	STGW	STAGWELL INC	—	—	—	—	$552K	0.10%	—	HELD
117	ON	ON SEMICONDUCTOR	—	—	—	—	$551K	0.10%	—	HELD
118	ROMJF	RUBICON ORGANICS INC	—	—	—	—	$535K	0.10%	—	HELD
119	AMAT	APPLIED MATERIALS INC	—	—	—	—	$534K	0.10%	—	HELD
120	TPR	TAPESTRY INC	—	—	—	—	$529K	0.10%	—	HELD
121	CAT	CATERPILLAR INC	—	—	—	—	$525K	0.10%	—	HELD
122	ABNB	AIRBNB INC-CLASS A	—	—	—	—	$525K	0.10%	—	HELD
123	QNTM	QUANTUM BIOPHARMA-B SUB V	—	—	—	—	$524K	0.10%	—	HELD
124	WH	WYNDHAM HOTELS & RESORTS	—	—	—	—	$520K	0.09%	—	HELD
125	DVN	DEVON ENERGY CORP	—	—	—	—	$512K	0.09%	—	HELD
126	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$511K	0.09%	—	HELD
127	RNR	RENAISSANCERE HOLDINGS LT	—	—	—	—	$508K	0.09%	—	HELD
128	CNX	CNX RESOURCES CORP	—	—	—	—	$501K	0.09%	—	HELD
129	CSL	CARLISLE COS INC	—	—	—	—	$500K	0.09%	—	HELD
130	TXT	TEXTRON INC	—	—	—	—	$499K	0.09%	—	HELD
131	AIN	ALBANY INTL CORP-CL A	—	—	—	—	$491K	0.09%	—	HELD
132	FTNT	FORTINET INC	—	—	—	—	$490K	0.09%	—	HELD
133	ORLY	O'REILLY AUTOMOTIVE INC	—	—	—	—	$489K	0.09%	—	HELD
134	VLO	VALERO ENERGY CORP	—	—	—	—	$489K	0.09%	—	HELD
135	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$488K	0.09%	—	HELD
136	TALO	TALOS ENERGY INC	—	—	—	—	$486K	0.09%	—	HELD
137	TOL	TOLL BROTHERS INC	—	—	—	—	$486K	0.09%	—	HELD
138	MGY	MAGNOLIA OIL & GAS CORP -	—	—	—	—	$485K	0.09%	—	HELD
139	ALTO	ALTO INGREDIENTS INC	—	—	—	—	$484K	0.09%	—	HELD
140	HCA	HCA HEALTHCARE INC	—	—	—	—	$484K	0.09%	—	HELD
141	DPZ	DOMINO'S PIZZA INC	—	—	—	—	$484K	0.09%	—	HELD
142	LRCX	LAM RESEARCH CORP	—	—	—	—	$484K	0.09%	—	HELD
143	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$484K	0.09%	—	HELD
144	SWX	SOUTHWEST GAS HOLDINGS IN	—	—	—	—	$481K	0.09%	—	HELD
145	CVX	CHEVRON CORP	—	—	—	—	$480K	0.09%	—	HELD
146	MCD	MCDONALD'S CORP	—	—	—	—	$479K	0.09%	—	HELD
147	KMX	CARMAX INC	—	—	—	—	$474K	0.09%	—	HELD
148	CTS	CTS CORP	—	—	—	—	$473K	0.09%	—	HELD
149	KFRC	KFORCE INC	—	—	—	—	$473K	0.09%	—	HELD
150	AOS	SMITH (A.O.) CORP	—	—	—	—	$471K	0.09%	—	HELD
151	V	VISA INC-CLASS A SHARES	—	—	—	—	$468K	0.09%	—	HELD
152	ELV	ELEVANCE HEALTH INC	—	—	—	—	$468K	0.09%	—	HELD
153	PHM	PULTEGROUP INC	—	—	—	—	$467K	0.09%	—	HELD
154	VNT	VONTIER CORP	—	—	—	—	$467K	0.09%	—	HELD
155	HNRG	HALLADOR ENERGY CO	—	—	—	—	$466K	0.08%	—	HELD
156	CROX	CROCS INC	—	—	—	—	$465K	0.08%	—	HELD
157	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$464K	0.08%	—	HELD
158	MTCH	MATCH GROUP INC	—	—	—	—	$464K	0.08%	—	HELD
159	QCOM	QUALCOMM INC	—	—	—	—	$462K	0.08%	—	HELD
160	SEIC	SEI INVESTMENTS COMPANY	—	—	—	—	$461K	0.08%	—	HELD
161	MORN	MORNINGSTAR INC	—	—	—	—	$460K	0.08%	—	HELD
162	HIG	HARTFORD INSURANCE GROUP	—	—	—	—	$459K	0.08%	—	HELD
163	DHI	DR HORTON INC	—	—	—	—	$458K	0.08%	—	HELD
164	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$456K	0.08%	—	HELD
165	DXCM	DEXCOM INC	—	—	—	—	$455K	0.08%	—	HELD
166	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$454K	0.08%	—	HELD
167	CRM	SALESFORCE INC	—	—	—	—	$454K	0.08%	—	HELD
168	CDE	COEUR MINING INC	—	—	—	—	$450K	0.08%	—	HELD
169	APAM	ARTISAN PARTNERS ASSET MA	—	—	—	—	$448K	0.08%	—	HELD
170	AAPL	APPLE INC	—	—	—	—	$447K	0.08%	—	HELD
171	MSCI	MSCI INC	—	—	—	—	$447K	0.08%	—	HELD
172	KBH	KB HOME	—	—	—	—	$445K	0.08%	—	HELD
173	KBR	KBR INC	—	—	—	—	$442K	0.08%	—	HELD
174	BAH	BOOZ ALLEN HAMILTON HOLDI	—	—	—	—	$441K	0.08%	—	HELD
175	GOOG	ALPHABET INC-CL C	—	—	—	—	$441K	0.08%	—	HELD
176	UHS	UNIVERSAL HEALTH SERVICES	—	—	—	—	$438K	0.08%	—	HELD
177	JPM	JPMORGAN CHASE & CO	—	—	—	—	$438K	0.08%	—	HELD
178	MSFT	MICROSOFT CORP	—	—	—	—	$438K	0.08%	—	HELD
179	JBGS	JBG SMITH PROPERTIES	—	—	—	—	$434K	0.08%	—	HELD
180	DBX	DROPBOX INC-CLASS A	—	—	—	—	$432K	0.08%	—	HELD
181	OKLO	OKLO INC	—	—	—	—	$430K	0.08%	—	HELD
182	HGV	HILTON GRAND VACATIONS IN	—	—	—	—	$430K	0.08%	—	HELD
183	ESNT	ESSENT GROUP LTD	—	—	—	—	$428K	0.08%	—	HELD
184	MA	MASTERCARD INC - A	—	—	—	—	$425K	0.08%	—	HELD
185	FCNCA	FIRST CITIZENS BCSHS -CL	—	—	—	—	$420K	0.08%	—	HELD
186	ADSK	AUTODESK INC	—	—	—	—	$419K	0.08%	—	HELD
187	URI	UNITED RENTALS INC	—	—	—	—	$418K	0.08%	—	HELD
188	TTEK	TETRA TECH INC	—	—	—	—	$417K	0.08%	—	HELD
189	CMG	CHIPOTLE MEXICAN GRILL IN	—	—	—	—	$416K	0.08%	—	HELD
190	TLRY	TILRAY BRANDS INC	—	—	—	—	$413K	0.08%	—	HELD
191	WMT2	WELLS FARGO & CO	—	—	—	—	$412K	0.08%	—	HELD
192	GLPI	GAMING AND LEISURE PROPER	—	—	—	—	$409K	0.07%	—	HELD
193	ENVA	ENOVA INTERNATIONAL INC	—	—	—	—	$407K	0.07%	—	HELD
194	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$406K	0.07%	—	HELD
195	VRSK	VERISK ANALYTICS INC	—	—	—	—	$401K	0.07%	—	HELD
196	ONON	ON HOLDING AG-CLASS A	—	—	—	—	$388K	0.07%	—	HELD
197	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$383K	0.07%	—	HELD
198	JBL	JABIL INC	—	—	—	—	$376K	0.07%	—	HELD
199	YUMC	YUM CHINA HOLDINGS INC	—	—	—	—	$369K	0.07%	—	HELD
200	VICI	VICI PROPERTIES INC	—	—	—	—	$356K	0.06%	—	HELD
201	GEV	GE VERNOVA INC	—	—	—	—	$349K	0.06%	—	HELD
202	ABEV	AMBEV SA-ADR	—	—	—	—	$342K	0.06%	—	HELD
203	CNTMF	FLUENT CORP	—	—	—	—	$337K	0.06%	—	HELD
204	PM	PHILIP MORRIS INTERNATION	—	—	—	—	$335K	0.06%	—	HELD
205	SGHC	SUPER GROUP SGHC LTD	—	—	—	—	$335K	0.06%	—	HELD
206	VRT	VERTIV HOLDINGS CO-A	—	—	—	—	$334K	0.06%	—	HELD
207	HSY	HERSHEY CO/THE	—	—	—	—	$333K	0.06%	—	HELD
208	HEINY	HEINEKEN NV-SPN ADR	—	—	—	—	$331K	0.06%	—	HELD
209	MO	ALTRIA GROUP INC	—	—	—	—	$330K	0.06%	—	HELD
210	LGN	LEGENCE CORP-CL A	—	—	—	—	$324K	0.06%	—	HELD
211	ACEL	ACCEL ENTERTAINMENT INC	—	—	—	—	$320K	0.06%	—	HELD
212	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$319K	0.06%	—	HELD
213	FLR	FLUOR CORP	—	—	—	—	$315K	0.06%	—	HELD
214	—	CANNARA BIOTECH INC	—	—	—	—	$314K	0.06%	—	HELD
215	CABGY	CARLSBERG AS-B-SPON ADR	—	—	—	—	$302K	0.06%	—	HELD
216	STRL	STERLING INFRASTRUCTURE I	—	—	—	—	$298K	0.05%	—	HELD
217	AME	AMETEK INC	—	—	—	—	$290K	0.05%	—	HELD
218	WLDN	WILLDAN GROUP INC	—	—	—	—	$286K	0.05%	—	HELD
219	CGC	CANOPY GROWTH CORP	—	—	—	—	$275K	0.05%	—	HELD
220	CW	CURTISS-WRIGHT CORP	—	—	—	—	$268K	0.05%	—	HELD
221	BDC	BELDEN INC	—	—	—	—	$267K	0.05%	—	HELD
222	DOV	DOVER CORP	—	—	—	—	$259K	0.05%	—	HELD
223	FTV	FORTIVE CORP	—	—	—	—	$255K	0.05%	—	HELD
224	MTZ	MASTEC INC	—	—	—	—	$252K	0.05%	—	HELD
225	KTTA	PASITHEA THERAPEUTICS COR	—	—	—	—	$250K	0.05%	—	HELD
226	BILI	BILIBILI INC-SPONSORED AD	—	—	—	—	$249K	0.05%	—	HELD
227	MOD	MODINE MANUFACTURING CO	—	—	—	—	$246K	0.04%	—	HELD
228	SILO	SILO PHARMA INC	—	—	—	—	$239K	0.04%	—	HELD
229	HUBB	HUBBELL INC	—	—	—	—	$238K	0.04%	—	HELD
230	MLCO	MELCO RESORTS & ENTERT-AD	—	—	—	—	$235K	0.04%	—	HELD
231	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$230K	0.04%	—	HELD
232	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$220K	0.04%	—	HELD
233	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$219K	0.04%	—	HELD
234	NTES	NETEASE INC-ADR	—	—	—	—	$207K	0.04%	—	HELD
235	IMBBY	IMPERIAL BRANDS PLC-SPON	—	—	—	—	$192K	0.03%	—	HELD
236	GDEV	GDEV INC	—	—	—	—	$186K	0.03%	—	HELD
237	EAT	BRINKER INTERNATIONAL INC	—	—	—	—	$172K	0.03%	—	HELD
238	APG	API GROUP CORP	—	—	—	—	$169K	0.03%	—	HELD
239	VTGN	VISTAGEN THERAPEUTICS INC	—	—	—	—	$158K	0.03%	—	HELD
240	BE	BLOOM ENERGY CORP- A	—	—	—	—	$151K	0.03%	—	HELD
241	EXPE	EXPEDIA GROUP INC	—	—	—	—	$124K	0.02%	—	HELD
242	USFD	US FOODS HOLDING CORP	—	—	—	—	$121K	0.02%	—	HELD
243	MAR	MARRIOTT INTERNATIONAL -C	—	—	—	—	$107K	0.02%	—	HELD
244	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$104K	0.02%	—	HELD
245	DNUT	KRISPY KREME INC	—	—	—	—	$102K	0.02%	—	HELD
246	QSR	RESTAURANT BRANDS INTERN	—	—	—	—	$101K	0.02%	—	HELD
247	YUM	YUM! BRANDS INC	—	—	—	—	$92K	0.02%	—	HELD
248	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$90K	0.02%	—	HELD
249	CLDT	CHATHAM LODGING TRUST	—	—	—	—	$90K	0.02%	—	HELD
250	VIK	VIKING HOLDINGS LTD	—	—	—	—	$87K	0.02%	—	HELD
251	NATH	NATHAN'S FAMOUS INC	—	—	—	—	$86K	0.02%	—	HELD
252	CAKE	CHEESECAKE FACTORY INC/TH	—	—	—	—	$83K	0.02%	—	HELD
253	APLE	APPLE HOSPITALITY REIT IN	—	—	—	—	$83K	0.02%	—	HELD
254	CCL1EUR	CARNIVAL CORP	—	—	—	—	$80K	0.01%	—	HELD
255	HTHT	H WORLD GROUP LTD-ADR	—	—	—	—	$80K	0.01%	—	HELD
256	PEB	PEBBLEBROOK HOTEL TRUST	—	—	—	—	$80K	0.01%	—	HELD
257	RCL	ROYAL CARIBBEAN CRUISES L	—	—	—	—	$76K	0.01%	—	HELD
258	IXHL	INCANNEX HEALTHCARE INC	—	—	—	—	$74K	0.01%	—	HELD
259	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$73K	0.01%	—	HELD
260	DIN	DINE BRANDS GLOBAL INC	—	—	—	—	$69K	0.01%	—	HELD
261	DRH	DIAMONDROCK HOSPITALITY C	—	—	—	—	$68K	0.01%	—	HELD
262	BJRI	BJ'S RESTAURANTS INC	—	—	—	—	$67K	0.01%	—	HELD
263	NUMIF	NUMINUS WELLNESS INC	—	—	—	—	$64K	0.01%	—	HELD
264	NCLH	NORWEGIAN CRUISE LINE HOL	—	—	—	—	$63K	0.01%	—	HELD
265	BROS	DUTCH BROS INC-CLASS A	—	—	—	—	$61K	0.01%	—	HELD
266	BYD	BOYD GAMING CORP	—	—	—	—	$58K	0.01%	—	HELD
267	ARMK	ARAMARK	—	—	—	—	$57K	0.01%	—	HELD
268	RRGB	RED ROBIN GOURMET BURGERS	—	—	—	—	$54K	0.01%	—	HELD
269	TCOM	TRIP.COM GROUP LTD-ADR	—	—	—	—	$51K	0.01%	—	HELD
270	SVC	SERVICE PROPERTIES TRUST	—	—	—	—	$44K	0.01%	—	HELD
271	SERV	SERVE ROBOTICS INC	—	—	—	—	$41K	0.01%	—	HELD
272	DASH	DOORDASH INC - A	—	—	—	—	$39K	0.01%	—	HELD
273	ENVB	ENVERIC BIOSCIENCES INC	—	—	—	—	$33K	0.01%	—	HELD
274	WING	WINGSTOP INC	—	—	—	—	$22K	0.00%	—	HELD
275	PCLOF	PHARMACIELO LTD	—	—	—	—	$14K	0.00%	—	HELD
276	—	CLEARMIND MEDICINE INC	—	—	—	—	$8K	0.00%	—	HELD
277	—	QUANTUM BIOPHARMA	—	—	—	—	—	—	—	HELD
278	—	SAGE THERAPEUTICS CVR	—	—	—	—	—	—	—	HELD
279	CBDHF	HEMPFUSION WELLNESS INC	—	—	—	—	—	—	—	HELD
280	—	UNBUZZD WELLNESS INC	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001829126-26-004035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.