13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 291 holding rows worth $612,243,613.
- Accession
- 0001829126-25-008866
- Filer
- CIK 1425930
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 291 entries on the cover page, a total value of $612,243,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,243,613 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 | 404,210 | $103,659,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,400 | $61,477,888 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 401,848 | $41,912,746 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,963,842 | $18,666,825 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,759,593 | $18,008,450 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,562 | $13,345,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,368 | $12,668,040 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,369 | $9,803,754 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,483 | $9,517,702 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 88,804 | $8,978,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 152,407 | $8,952,387 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,292,492 | $8,823,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,154 | $8,324,907 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,678 | $8,021,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,606 | $8,020,659 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,026 | $7,937,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,105 | $7,583,716 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 63,912 | $7,496,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,800 | $7,478,974 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,394 | $7,169,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,924 | $7,110,988 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 101,192 | $6,716,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,581 | $6,609,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,476 | $6,536,130 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,232 | $6,382,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,263 | $6,275,049 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,379 | $5,973,770 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 135,688 | $5,835,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,084 | $5,717,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,947 | $5,625,304 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,461 | $5,574,371 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,475,990 | $5,357,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,461 | $5,179,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,204 | $4,409,922 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 106,002 | $4,284,601 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,670 | $4,202,808 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 506,311 | $2,678,385 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,766 | $2,595,893 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,394 | $2,532,408 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,321 | $2,316,504 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 816,068 | $2,268,669 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,052,394 | $2,136,360 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 108,283 | $1,965,336 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,024 | $1,889,207 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,100 | $1,783,047 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,420 | $1,779,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 103,475 | $1,649,392 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,504 | $1,519,920 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 140,486 | $1,451,220 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,154 | $1,450,083 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 121,664 | $1,434,419 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 123,400 | $1,387,016 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 232,345 | $1,331,337 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,600 | $1,328,418 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 124,482 | $1,328,223 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15,535 | $1,322,805 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,846 | $1,318,826 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 711,535 | $1,230,956 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,446 | $1,188,016 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,830 | $1,187,805 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 190,380 | $1,134,665 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 342,136 | $1,129,049 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 59,015 | $1,117,744 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 78,559 | $1,109,253 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,558 | $1,104,986 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $1,093,688 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,944 | $1,080,588 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 66,500 | $1,077,300 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,640 | $1,066,410 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 33,184 | $1,061,224 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 49,290 | $1,051,849 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,812 | $1,038,502 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 7,669 | $1,035,392 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,896 | $1,028,409 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 77,938 | $1,017,091 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 101,600 | $1,011,936 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,020 | $1,004,735 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 108,006 | $978,534 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,500 | $966,425 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,289 | $961,136 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,416 | $957,098 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,950 | $936,901 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 16,900 | $919,867 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 26,835 | $916,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,848 | $904,540 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 108,071 | $863,487 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,709 | $831,588 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 403,488 | $811,011 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 53,991 | $772,071 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,649 | $769,470 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,525 | $741,940 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 206,998 | $734,843 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 49,124 | $732,930 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,972 | $697,969 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 58,563 | $690,458 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,961 | $685,525 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 116,102 | $683,841 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,557,035 | $679,023 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,140 | $677,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $667,512 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,846 | $648,879 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 37,237 | $610,687 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,632 | $601,370 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,948 | $600,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,309 | $599,047 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 557,388 | $596,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,287 | $596,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $593,920 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,400 | $592,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,429 | $591,583 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,092 | $590,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,195 | $587,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,247 | $572,154 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 745 | $564,822 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,365 | $563,887 | dollars as filed | |
| FLUENT CORP | 34380L102 | Common Stock | 11,358,335 | $559,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 517 | $557,636 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,515 | $556,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,259 | $552,303 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,128 | $545,433 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,793 | $538,323 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,650 | $535,194 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,256 | $532,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,538 | $519,630 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 190,115 | $519,014 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,485 | $518,152 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,650 | $517,461 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,355 | $515,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,545 | $512,394 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 535 | $510,743 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 54,373 | $510,562 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,879 | $509,655 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,620 | $507,967 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,837 | $506,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,187 | $505,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $501,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,567 | $500,405 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,655 | $499,637 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,627 | $495,557 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,593 | $493,942 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,293 | $493,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $493,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $492,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,200 | $492,624 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,340 | $492,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 950 | $492,053 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $491,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 756 | $491,052 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,087 | $489,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,550 | $488,917 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,748 | $488,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $487,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $486,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,800 | $486,156 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,107 | $485,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,300 | $484,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $484,764 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,383 | $484,368 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,776 | $483,716 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,587 | $483,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $483,420 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,604 | $483,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $482,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,100 | $482,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,350 | $482,367 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 49,539 | $480,528 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,700 | $480,322 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,812 | $479,316 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $478,760 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,320 | $474,660 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,850 | $473,289 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,340 | $471,580 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,532 | $471,133 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 322,162 | $470,357 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,903 | $470,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640 | $470,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,232 | $469,868 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,530 | $469,829 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,181 | $469,267 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,478 | $464,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,165 | $463,103 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,081 | $461,498 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,143 | $461,203 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 810 | $459,602 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,775 | $450,726 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,143 | $443,781 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,871 | $434,017 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,229 | $433,235 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,532 | $430,232 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,085 | $425,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,739 | $425,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,102 | $423,973 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,678 | $422,034 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,345 | $421,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,234 | $421,263 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 232 | $415,085 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,986 | $414,704 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,999 | $411,789 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,958 | $411,078 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,000 | $402,430 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,902 | $402,209 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,980 | $392,388 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,984 | $387,273 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,300 | $384,678 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,576 | $381,350 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 8,896 | $378,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,724 | $378,127 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,756 | $377,458 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 774 | $375,560 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $364,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,174 | $352,623 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,039,555 | $344,470 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 26,233 | $335,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,019 | $332,072 | dollars as filed | |
| CANNARA BIOTECH INC | 00BMZMHL4 | Common Stock | 221,700 | $283,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315 | $259,932 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 364,878 | $251,766 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,100 | $232,554 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,208 | $230,741 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 224,378 | $229,987 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 471,278 | $218,814 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,500 | $213,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,000 | $210,460 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,000 | $204,120 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 104,875 | $201,360 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 257,696 | $185,567 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,400 | $181,104 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,197 | $180,579 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 108,884 | $178,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 893 | $169,991 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $169,596 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,000 | $164,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,952 | $154,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 348 | $150,235 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,895 | $149,568 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,735 | $149,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,120 | $148,019 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 4,092,642 | $147,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,947 | $146,414 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,909 | $146,268 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,495 | $144,552 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,336 | $142,431 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,261 | $139,962 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 367 | $137,350 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,400 | $136,290 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,071 | $135,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 315 | $132,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,377 | $132,436 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 214 | $131,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 404 | $130,726 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,877 | $130,633 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 203,679 | $130,232 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 594 | $126,968 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,134 | $126,952 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,615 | $126,533 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 456 | $124,027 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 639 | $120,132 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,068 | $118,628 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,878 | $116,736 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,700 | $116,654 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,500 | $116,620 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,578 | $116,041 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 675 | $112,995 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,010 | $111,050 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,232 | $101,332 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,200 | $100,728 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,672 | $91,837 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,200 | $88,504 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $88,120 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,621 | $86,803 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,474 | $85,877 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,022 | $84,987 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 375 | $84,218 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 867 | $84,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,132 | $83,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 318 | $82,820 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 236 | $82,489 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 459 | $79,352 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 475 | $67,526 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 355 | $66,307 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 255 | $64,178 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 115 | $60,876 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $60,710 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 405 | $57,482 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 335 | $55,660 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 875 | $52,238 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 5,378 | $17,210 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 343,171 | $11,099 | dollars as filed | |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 89,780 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001829126-25-008866 | this filing | 2025-11-05 | acceptance time not in the bulk data set |