13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 293 holding rows worth $599,301,689.
- Accession
- 0001829126-26-001174
- Filer
- CIK 1425930
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 293 entries on the cover page, a total value of $599,301,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,301,689 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 | 299,146 | $74,879,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,375 | $57,361,196 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,917,035 | $21,597,178 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,060,551 | $19,165,801 | dollars as filed | |
| IVLU | 46435G409 | COM | 459,468 | $17,482,757 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 350,320 | $16,804,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,920 | $16,419,566 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,636 | $16,393,219 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,280 | $7,805,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,890 | $7,661,281 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,302 | $7,630,338 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,187 | $7,556,607 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,850 | $7,554,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,851 | $7,547,704 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,083 | $7,543,783 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,170 | $7,279,191 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,004 | $7,250,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,855 | $7,248,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,455 | $7,217,050 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,823 | $7,203,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,426 | $7,179,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,270 | $7,169,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,219 | $7,166,717 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119,318 | $7,161,466 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94,697 | $7,157,199 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,811 | $7,152,836 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,672 | $7,147,095 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,577 | $7,104,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,685 | $7,077,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,444 | $7,053,771 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,797 | $7,053,291 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,068 | $7,028,813 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,127 | $6,977,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,472 | $6,546,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,274 | $6,449,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,917 | $6,373,187 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,637,388 | $6,038,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,986 | $5,582,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,818 | $4,396,437 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,436,300 | $3,806,195 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,476 | $2,881,315 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,046 | $2,577,761 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 548,603 | $2,243,786 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,555 | $2,180,767 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,854 | $1,867,695 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,678 | $1,863,321 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,629 | $1,822,958 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,024,159 | $1,720,587 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,737 | $1,676,989 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 112,066 | $1,596,941 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230,910 | $1,593,279 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,852 | $1,556,746 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 319,510 | $1,543,233 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,445 | $1,515,204 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575,660 | $1,513,986 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,200 | $1,510,376 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,394 | $1,411,182 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 102,838 | $1,377,001 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,897 | $1,353,048 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 80,143 | $1,322,360 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,145 | $1,309,888 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 149,961 | $1,268,670 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 131,542 | $1,257,542 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,776 | $1,226,856 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,716 | $1,218,880 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15,647 | $1,197,778 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,718 | $1,193,009 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 33,511 | $1,186,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $1,185,171 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,030 | $1,154,396 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 60,683 | $1,149,336 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,800 | $1,148,528 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,642 | $1,102,460 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 7,701 | $1,077,755 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 68,381 | $1,074,949 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,927 | $995,374 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 79,762 | $985,858 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,302 | $980,531 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,887 | $940,320 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,200 | $930,160 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $925,045 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,349 | $894,699 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 328,004 | $888,891 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,054 | $887,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,698 | $876,177 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 51,703 | $871,713 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 111,128 | $856,797 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,580 | $855,628 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 67,112 | $852,322 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,901 | $836,939 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,284,556 | $824,990 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 98,058 | $802,114 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 44,077 | $784,571 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 185,270 | $781,839 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 9,944 | $776,030 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,400 | $748,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 821 | $721,626 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,403 | $680,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,943 | $672,446 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,224 | $638,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,056 | $632,439 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 69,229 | $625,138 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,468 | $611,892 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 597,977 | $570,350 | dollars as filed | |
| FLUENT CORP | 34380L102 | Common Stock | 11,358,335 | $569,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,137 | $561,474 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $556,954 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,954 | $553,298 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,515,221 | $531,540 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 134,194 | $520,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,138 | $497,967 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,300 | $497,686 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,318 | $497,353 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,700 | $496,869 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,365 | $495,438 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,900 | $493,164 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,116 | $492,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,150 | $492,178 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,296 | $491,784 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $490,770 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 36,200 | $490,148 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,155 | $489,103 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,400 | $488,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,100 | $487,579 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,500 | $486,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,185 | $485,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 850 | $485,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,270 | $485,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,830 | $484,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,142 | $484,701 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,201 | $484,628 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,406 | $484,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $483,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $483,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,181 | $482,869 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,181 | $482,820 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,240 | $482,792 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,220 | $482,428 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,000 | $482,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,536 | $481,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,900 | $481,935 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,960 | $481,858 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 841 | $481,784 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,871 | $481,539 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,560 | $481,383 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,686 | $481,363 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,100 | $481,086 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,456 | $480,844 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,540 | $480,816 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,760 | $480,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,240 | $480,519 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,709 | $480,502 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,336 | $480,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,490 | $480,108 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $479,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,763 | $479,289 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,750 | $479,138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,400 | $479,136 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,600 | $478,912 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,093 | $478,774 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,900 | $478,722 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,200 | $478,626 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 223 | $478,598 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,862 | $478,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,941 | $478,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,450 | $477,971 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 97,700 | $477,753 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,138 | $477,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,022 | $477,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,789 | $477,058 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,400 | $476,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $476,460 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,038 | $476,358 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 830 | $476,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 984 | $475,882 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,316 | $475,613 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,180 | $475,600 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,750 | $475,563 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,360 | $474,931 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,200 | $474,096 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,115 | $473,104 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,763 | $472,970 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,800 | $471,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 520 | $471,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,540 | $470,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $470,331 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,250 | $470,250 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,551 | $470,153 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,600 | $469,648 | dollars as filed | |
| KLA CORP | 482480100 | COM | 386 | $469,021 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $468,870 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,150 | $468,743 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,397 | $468,107 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,599 | $466,764 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,972 | $465,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,856 | $464,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 574 | $464,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,550 | $458,816 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,097 | $434,468 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 147,000 | $423,360 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 304,721 | $393,090 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $383,350 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 270,916 | $373,864 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 49,633 | $362,321 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 313,482 | $357,369 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,200 | $346,880 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,018 | $344,703 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,400 | $339,264 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,806 | $328,676 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,500 | $328,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,026 | $324,970 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,347 | $322,994 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,106 | $322,092 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 857 | $316,713 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,433 | $313,648 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,533 | $313,035 | dollars as filed | |
| CANNARA BIOTECH INC | 00BMZMHL4 | Common Stock | 215,750 | $273,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,677 | $271,691 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 663,727 | $237,614 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 13,238 | $225,443 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,238 | $207,977 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,439 | $206,525 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,056 | $205,148 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 599,507 | $203,832 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,953 | $202,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,496 | $201,579 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 4,698 | $197,363 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,164 | $193,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,944 | $189,157 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 895 | $183,752 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,924 | $180,029 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 899 | $179,854 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 560 | $173,734 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 443 | $172,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 440 | $171,191 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,418 | $169,806 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 250,188 | $165,599 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,317 | $165,190 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,294 | $164,962 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 358 | $158,991 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,213 | $158,030 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 532 | $157,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,149 | $157,250 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,581 | $150,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,495 | $150,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,626 | $147,892 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,298 | $147,388 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,070 | $145,713 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 4,839,107 | $145,173 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,073 | $144,585 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 102,120 | $141,947 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,761 | $139,375 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,837 | $138,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 482 | $134,439 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,789 | $133,147 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 722 | $132,862 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,900 | $129,637 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,473 | $124,105 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,758 | $120,782 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,687 | $118,984 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,146 | $118,041 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,333 | $117,829 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 527 | $117,326 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,516 | $113,341 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,865 | $112,881 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,371 | $110,844 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 11,733 | $104,893 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,082 | $104,651 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,184 | $102,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 319 | $101,605 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,664 | $100,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 643 | $99,479 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 105,944 | $96,409 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,820 | $94,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 414 | $93,763 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 667 | $89,051 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,350 | $87,932 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,455 | $84,391 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,195 | $80,908 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,464 | $79,556 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,832 | $72,181 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 106 | $69,278 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 16,974 | $61,616 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 233 | $55,568 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 307 | $50,962 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $18,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 335 | $17,701 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053501 | COM SHS | 6,632 | $12,004 | dollars as filed | |
| PHARMACIELO LTD | 71716K101 | Common Stock | 333,622 | $11,593 | dollars as filed | |
| QUANTUM BIOPHARMA | 747CNT053 | Common Stock | 46,617 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001829126-26-001174 | this filing | 2026-02-10 | acceptance time not in the bulk data set |