13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 294 holding rows worth $554,660,261.
- Accession
- 0001829126-25-005743
- Filer
- CIK 1425930
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 294 entries on the cover page, a total value of $554,660,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,660,261 with VALUE read as dollars as filed, 13F file number 028-19677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 431,238 | $103,635,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 748,955 | $54,538,903 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,171,328 | $38,800,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,415 | $10,113,481 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,996 | $10,070,635 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,861 | $9,794,408 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,775 | $9,527,734 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,245 | $8,856,899 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,222 | $8,847,290 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 154,374 | $8,709,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,959 | $8,563,054 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,956 | $8,115,283 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,770 | $8,036,385 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,259,493 | $7,855,378 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,034 | $7,785,223 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,646 | $7,772,547 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,120 | $7,584,041 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 64,738 | $7,507,018 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 102,501 | $7,487,698 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 137,438 | $7,446,391 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,065 | $7,326,970 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,952 | $7,148,485 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,287 | $6,771,552 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,859 | $6,646,134 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,503 | $6,403,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,150 | $6,248,112 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,645 | $5,973,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,651 | $5,534,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,029 | $5,071,944 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,168 | $5,053,939 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 107,374 | $4,773,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,529 | $4,428,875 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,368,688 | $3,705,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,400 | $3,564,212 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,475,990 | $3,394,777 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31,126 | $2,943,897 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,872 | $2,553,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,996 | $2,359,730 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,468 | $2,221,392 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,400 | $2,115,364 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,253 | $1,877,179 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,389 | $1,821,557 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,309 | $1,747,798 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 119,733 | $1,642,737 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,006 | $1,613,942 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,978 | $1,603,258 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,703 | $1,593,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,161 | $1,569,460 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 108,343 | $1,513,552 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 154,066 | $1,486,737 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,893 | $1,485,211 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 554 | $1,447,951 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,740 | $1,438,941 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,179 | $1,313,887 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,084,332 | $1,312,042 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 66,364 | $1,229,592 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,747 | $1,179,203 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 857,388 | $1,166,048 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 168,691 | $1,163,968 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 8,990 | $1,158,541 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,867 | $1,152,422 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 591,068 | $1,128,940 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,518 | $1,125,007 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 30,206 | $1,105,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,340 | $1,097,281 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 802,394 | $1,083,232 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 204,506 | $1,059,341 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,804 | $1,059,008 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,151 | $1,035,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,673 | $1,033,901 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,819 | $1,024,745 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 91,155 | $1,014,555 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,795 | $963,384 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,025 | $940,716 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122,183 | $884,605 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 263,797 | $859,978 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 389,762 | $853,579 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 24,580 | $848,502 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,183 | $831,691 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,740 | $817,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,525 | $792,971 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 83,642 | $762,815 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 36,990 | $749,048 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 59,552 | $745,591 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 88,383 | $741,533 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 52,011 | $726,074 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 109,593 | $711,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $642,606 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,332 | $621,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,315 | $592,539 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,988 | $590,942 | dollars as filed | |
| FLUENT CORP | 34380L102 | Common Stock | 11,358,335 | $567,917 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,557 | $532,494 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,581 | $532,386 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 989 | $530,312 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,547 | $498,453 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,440 | $495,882 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,221 | $488,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,684 | $488,354 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,551 | $486,859 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 173,541 | $485,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,160 | $484,154 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 642 | $483,683 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,324 | $482,300 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,560 | $481,098 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 67,733 | $480,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,047 | $480,655 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,163 | $479,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,690 | $479,874 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,800 | $479,740 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,201 | $479,216 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,146 | $478,833 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,907 | $477,647 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,247 | $477,289 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,675 | $477,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $475,821 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,800 | $475,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,318 | $475,104 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 820 | $472,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,430 | $472,729 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,900 | $472,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,940 | $472,105 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,480 | $471,874 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,395 | $471,264 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,350 | $471,173 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,950 | $471,115 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,157 | $470,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,570 | $470,490 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,573 | $470,393 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,743 | $470,217 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,070 | $470,158 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,613 | $470,157 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,172 | $470,135 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,650 | $470,022 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,410 | $469,886 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,211 | $469,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,895 | $469,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,054 | $469,841 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,828 | $469,759 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 64,160 | $469,651 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,962 | $469,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,300 | $469,476 | dollars as filed | |
| KLA CORP | 482480100 | COM | 524 | $469,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,570 | $469,277 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,900 | $469,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,920 | $468,871 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,500 | $468,690 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,200 | $468,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 640 | $468,083 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,491 | $468,070 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,650 | $468,013 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,700 | $467,621 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,070 | $467,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,000 | $467,180 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 959 | $466,966 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,499 | $466,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,816 | $466,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,275 | $466,762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,460 | $466,428 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 38,256 | $466,341 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,440 | $465,937 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,737 | $464,472 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 866 | $463,215 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,100 | $463,008 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,600 | $462,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,029 | $462,668 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,107 | $462,569 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,163 | $461,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,659 | $461,674 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,666 | $460,780 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,202 | $460,486 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,100 | $457,942 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,654 | $456,021 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 130,534 | $455,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 809 | $454,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,168 | $454,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,577 | $453,814 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,417,035 | $453,451 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,964 | $452,915 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,261 | $450,289 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,640 | $449,819 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,030 | $448,741 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,307 | $448,488 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,991 | $447,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,250 | $443,813 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,590 | $443,329 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $439,120 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,248 | $438,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,805 | $437,440 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,797 | $436,491 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,779 | $434,940 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,706 | $432,153 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 203,114 | $406,228 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,398 | $380,163 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 14,481 | $378,099 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,666 | $373,091 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,758 | $371,172 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,942 | $364,187 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 740 | $363,148 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 28,000 | $349,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,148 | $339,363 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,800 | $338,910 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,800 | $338,364 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 8,500 | $335,410 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,048 | $333,582 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,300 | $331,992 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,500 | $320,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,694 | $308,528 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,520 | $303,433 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 67,446 | $302,158 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,042 | $297,762 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 104,875 | $260,090 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,371 | $247,232 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,249 | $246,177 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 396,514 | $238,027 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,100 | $232,218 | dollars as filed | |
| CANNARA BIOTECH INC | 00BMZMHL4 | Common Stock | 221,700 | $229,093 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 993 | $216,444 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50,380 | $213,611 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,335 | $208,971 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 491,535 | $203,692 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,039,555 | $186,841 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 205,933 | $181,839 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 935 | $175,228 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,000 | $173,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,209 | $170,115 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 42,000 | $170,100 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $164,916 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,739 | $162,276 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 656 | $161,711 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 10,197 | $160,195 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 108,884 | $160,059 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,152 | $147,132 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 193,547 | $139,605 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,822 | $134,013 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 404 | $126,509 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 103,679 | $125,452 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,420 | $124,290 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,700 | $120,420 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,700 | $120,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,132 | $119,712 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 694 | $117,064 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 184,236 | $116,069 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,178 | $116,066 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 9,068 | $115,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 418 | $114,202 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 811 | $113,621 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 92,162 | $112,438 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,377 | $109,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,377 | $109,046 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,474 | $108,852 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,400 | $105,588 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,032 | $104,818 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 8,500 | $104,125 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 635 | $89,281 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,895 | $79,344 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,621 | $76,134 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 343,954 | $74,191 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 3,391,317 | $68,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,243 | $65,676 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,461 | $65,321 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,134 | $58,526 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 267 | $58,139 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,578 | $58,047 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 405 | $56,558 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 427 | $54,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102 | $53,973 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123 | $53,801 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 172 | $50,253 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $49,826 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 307 | $43,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $42,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 119 | $42,482 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 70,960 | $41,157 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 215 | $38,906 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 259 | $37,296 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,382 | $35,444 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 409 | $34,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183 | $31,902 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 83 | $30,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 163 | $29,866 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 475 | $29,692 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 483 | $26,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 347 | $25,397 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $24,649 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $24,446 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 4,448 | $23,708 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 139 | $23,308 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 187 | $18,420 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 343,171 | $16,347 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5,050 | $12,928 | dollars as filed | |
| PLAYA HOTELS & RES ESCROW | N70ESC012 | Common Stock | 8,897 | $11,922 | dollars as filed | |
| UNBUZZD WELLNESS INC | 00BVK88G2 | Common Stock | 263,236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 2,388,103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-25-005743 | this filing | 2025-08-04 | acceptance time not in the bulk data set |