13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 280 holding rows worth $548,700,542.
- Accession
- 0001829126-26-004035
- Filer
- CIK 1425930
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 280 entries on the cover page, a total value of $548,700,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,700,542 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 QUALITY FACTOR ETF | 46432F339 | ETF | 365,784 | $70,161,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,181 | $54,359,390 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,928,355 | $16,836,528 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,096 | $16,348,246 | dollars as filed | |
| IVLU | 46435G409 | COM | 404,916 | $16,067,067 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 333,088 | $15,994,886 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 166,252 | $15,916,135 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,173,764 | $14,816,862 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,282 | $10,041,805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,843 | $8,620,046 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,821 | $8,290,306 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 70,000 | $8,140,300 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,485 | $7,854,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,520 | $7,372,867 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,521 | $7,283,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,799 | $6,618,287 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,267 | $6,574,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,195 | $6,500,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,972 | $6,440,312 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,000 | $6,401,790 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86,345 | $6,363,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,360 | $6,347,821 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,016 | $6,206,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,138 | $6,167,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,632 | $6,122,289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,340 | $6,075,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,050 | $6,072,184 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 108,791 | $5,810,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,351 | $5,579,357 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,865 | $5,446,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,749 | $5,415,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,596 | $5,006,476 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,638 | $4,912,220 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,892 | $4,694,372 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,509,861 | $4,633,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,765 | $4,222,191 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,735 | $4,188,873 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,759 | $4,012,883 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,328,774 | $3,042,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,125 | $2,510,696 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,411 | $2,279,309 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 295,872 | $2,059,269 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,413 | $2,044,986 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,638 | $2,026,565 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 567,587 | $2,009,258 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,833 | $1,976,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,430 | $1,821,430 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,829 | $1,728,038 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 91,301 | $1,725,589 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,132 | $1,656,727 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,296,805 | $1,645,806 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 39,967 | $1,538,730 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,166 | $1,484,713 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 94,319 | $1,449,683 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 114,951 | $1,416,196 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,503 | $1,374,220 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 246,739 | $1,364,467 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,603 | $1,361,091 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 532,394 | $1,336,309 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,133 | $1,322,646 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,750 | $1,315,198 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,802 | $1,314,153 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 33,818 | $1,308,418 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 155,704 | $1,306,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,845 | $1,299,418 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 947,440 | $1,269,570 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 57,182 | $1,266,009 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 109,269 | $1,250,037 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,100 | $1,219,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,810 | $1,192,978 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,740 | $1,160,115 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,390 | $1,131,308 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,431 | $1,097,302 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 50,340 | $1,051,603 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,475 | $1,010,055 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 64,349 | $992,262 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 7,771 | $947,129 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,910 | $945,012 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,170 | $944,576 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 67,034 | $942,498 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 195,604 | $938,899 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,771 | $934,108 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,369 | $932,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,788 | $931,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,778 | $923,494 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 41,023 | $922,197 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 12,613 | $920,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,165 | $905,846 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,453 | $902,146 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 420,467 | $895,595 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 617,193 | $894,930 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,840 | $870,358 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 118,837 | $860,380 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,853 | $827,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,130 | $825,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,530 | $790,032 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 16,962 | $785,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 876 | $784,230 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,012 | $754,266 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,758 | $717,880 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,270 | $656,256 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 155,367 | $632,344 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,051 | $625,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,638 | $617,223 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,750 | $613,550 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,038 | $593,625 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,201 | $593,258 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,948 | $592,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,350 | $573,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 386 | $568,350 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,296 | $563,011 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,740 | $562,750 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 171,110 | $559,530 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,700 | $555,577 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,185 | $552,420 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 87,700 | $551,633 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,900 | $551,088 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,498,936 | $535,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,562 | $533,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,750 | $529,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 741 | $524,969 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,155 | $524,693 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 108,591 | $524,495 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,406 | $520,359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,181 | $512,308 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,160 | $511,098 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,709 | $507,966 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,000 | $501,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $500,430 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,700 | $499,092 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,400 | $490,774 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $490,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $489,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,980 | $489,218 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $488,397 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,830 | $485,881 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,560 | $485,833 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,360 | $484,915 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 100,000 | $484,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,022 | $483,651 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,348 | $483,649 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,263 | $483,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $483,512 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,530 | $480,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,320 | $480,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,540 | $478,617 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,400 | $474,012 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,900 | $472,824 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,160 | $472,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,138 | $470,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,550 | $468,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $468,400 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,972 | $467,147 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,155 | $466,608 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,600 | $465,608 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,600 | $464,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,240 | $464,065 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,100 | $463,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,589 | $462,191 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,871 | $460,697 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,720 | $459,816 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,397 | $459,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,336 | $457,766 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,080 | $456,336 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,240 | $454,672 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,250 | $453,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,430 | $453,608 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,000 | $450,480 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,300 | $447,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,763 | $447,432 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 830 | $447,378 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,600 | $445,050 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,000 | $442,320 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,650 | $440,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,536 | $440,617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,450 | $438,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,490 | $438,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,184 | $438,281 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,700 | $433,917 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,000 | $431,680 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,680 | $430,441 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,000 | $430,320 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,316 | $427,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 850 | $424,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 223 | $420,279 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,750 | $418,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 574 | $418,193 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,856 | $417,343 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $416,130 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 63,763 | $412,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,181 | $412,459 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,221 | $409,136 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,000 | $407,490 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,100 | $406,492 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,115 | $401,321 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,400 | $387,828 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,874 | $383,214 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,414 | $375,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,573 | $369,411 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,046 | $356,417 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $349,160 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,000 | $341,640 | dollars as filed | |
| FLUENT CORP | 34380L102 | Common Stock | 11,358,335 | $337,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,026 | $334,979 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,000 | $334,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,331 | $333,522 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $332,624 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 8,600 | $330,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,996 | $329,686 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,738 | $323,967 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,306 | $319,728 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,400 | $318,824 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,750 | $314,888 | dollars as filed | |
| CANNARA BIOTECH INC | 00BMZMHL4 | Common Stock | 247,894 | $314,408 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 12,000 | $301,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 732 | $298,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,352 | $289,815 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,733 | $285,798 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 289,683 | $274,967 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 394 | $268,361 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,324 | $266,865 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,242 | $258,895 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,618 | $255,283 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 784 | $252,244 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 337,508 | $250,363 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,018 | $248,566 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,134 | $245,749 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 663,965 | $238,828 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 484 | $237,518 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,433 | $235,339 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,279 | $230,489 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 527 | $219,622 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,096 | $219,134 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,847 | $206,753 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 4,698 | $192,007 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 13,238 | $185,729 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,206 | $172,181 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,165 | $168,766 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 277,110 | $158,368 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,115 | $151,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 536 | $123,757 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,315 | $121,256 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 326 | $106,625 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,429 | $104,020 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,000 | $101,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,366 | $100,947 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 594 | $92,355 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 458 | $89,786 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,400 | $89,718 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,188 | $87,294 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 850 | $85,621 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,523 | $83,384 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,199 | $82,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,098 | $80,176 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,586 | $79,760 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,300 | $79,569 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275 | $75,675 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 24,503 | $73,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 443 | $73,157 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,643 | $69,352 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,205 | $67,511 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,900 | $66,690 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 5,359,413 | $64,313 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,363 | $62,888 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,202 | $60,893 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 701 | $57,608 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,395 | $56,553 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,546 | $54,340 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,031 | $51,333 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,637 | $44,223 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,822 | $40,698 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 262 | $39,339 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 16,974 | $32,930 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 145 | $22,471 | dollars as filed | |
| PHARMACIELO LTD | 71716K101 | Common Stock | 308,085 | $13,664 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053501 | COM SHS | 7,357 | $7,651 | 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 0001829126-26-004035 | this filing | 2026-04-28 | acceptance time not in the bulk data set |