13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001829126-25-005743
Total Value
$554.7M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MOMENTUM | 46432F396 | 431,238 | $103.6M | 18.68% |
| 2 | INVESCO S&P 500 LOW VOLAT | IVZ | 748,955 | $54.5M | 9.83% |
| 3 | INVESCO S&P INTERNATIONAL | IVZ | 1,171,328 | $38.8M | 7.00% |
| 4 | AMPHENOL CORP-CL A | 032095101 | 102,415 | $10.1M | 1.82% |
| 5 | IES HOLDINGS INC | IESC | 33,996 | $10.1M | 1.82% |
| 6 | HEICO CORP | HEI-A | 29,861 | $9.8M | 1.77% |
| 7 | CENCORA INC | COR | 31,775 | $9.5M | 1.72% |
| 8 | INTUIT INC | INTU | 11,245 | $8.9M | 1.60% |
| 9 | INTERCONTINENTAL EXCHANGE | 45866F104 | 48,222 | $8.8M | 1.60% |
| 10 | ROLLINS INC | ROL | 154,374 | $8.7M | 1.57% |
| 11 | ABBOTT LABORATORIES | ABLZF | 62,959 | $8.6M | 1.54% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 81,956 | $8.1M | 1.46% |
| 13 | AMERICAN WATER WORKS CO I | 030420103 | 57,770 | $8.0M | 1.45% |
| 14 | ADVISORSHARES PURE US CAN | 00768Y453 | 3,259,493 | $7.9M | 1.42% |
| 15 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 32,034 | $7.8M | 1.40% |
| 16 | STRYKER CORP | SYK | 19,646 | $7.8M | 1.40% |
| 17 | MOODY'S CORP | MCO | 15,120 | $7.6M | 1.37% |
| 18 | MCGRATH RENTCORP | MGRC | 64,738 | $7.5M | 1.35% |
| 19 | HENRY SCHEIN INC | HSIC | 102,501 | $7.5M | 1.35% |
| 20 | SILGAN HOLDINGS INC | SLGN | 137,438 | $7.4M | 1.34% |
| 21 | SCIENCE APPLICATIONS INTE | 808625107 | 65,065 | $7.3M | 1.32% |
| 22 | MUELLER INDUSTRIES INC | 624756102 | 89,952 | $7.1M | 1.29% |
| 23 | ALLISON TRANSMISSION HOLD | ALSN | 71,287 | $6.8M | 1.22% |
| 24 | FACTSET RESEARCH SYSTEMS | 303075105 | 14,859 | $6.6M | 1.20% |
| 25 | FAIR ISAAC CORP | FICO | 3,503 | $6.4M | 1.15% |
| 26 | ADOBE INC | ADBE | 16,150 | $6.2M | 1.13% |
| 27 | FISERV INC | FISV | 34,645 | $6.0M | 1.08% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 13,651 | $5.5M | 1.00% |
| 29 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 20,029 | $5.1M | 0.91% |
| 30 | ISHARES USTECHNOLOGY ETF | 464287721 | 29,168 | $5.1M | 0.91% |
| 31 | MILLER INDUSTRIES INC/TEN | 600551204 | 107,374 | $4.8M | 0.86% |
| 32 | SPDR GOLD SHARES | GLD | 14,529 | $4.4M | 0.80% |
| 33 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,368,688 | $3.7M | 0.67% |
| 34 | CONSUMER DISCRETIONARY SE | 81369Y407 | 16,400 | $3.6M | 0.64% |
| 35 | HIGH TIDE INC | HITI | 1,475,990 | $3.4M | 0.61% |
| 36 | VERONA PHARMA PLC - ADR | 925050106 | 31,126 | $2.9M | 0.53% |
| 37 | EMBRAER SA-SPON ADR | EMBJ | 44,872 | $2.6M | 0.46% |
| 38 | INDUSTRIAL SELECT SECT SP | 81369Y704 | 15,996 | $2.4M | 0.43% |
| 39 | COMM SERV SELECT SECTOR S | 81369Y852 | 20,468 | $2.2M | 0.40% |
| 40 | ISHARES RUSSELL 2000 GROW | 464287648 | 7,400 | $2.1M | 0.38% |
| 41 | GRUPO FINANCIERO GALICIA- | GGAL | 37,253 | $1.9M | 0.34% |
| 42 | SEA LTD-ADR | SE | 11,389 | $1.8M | 0.33% |
| 43 | QIFU TECHNOLOGY INC | QFNHF | 40,309 | $1.7M | 0.32% |
| 44 | MITSUBISHI UFJ FINL-SPON | 606822104 | 119,733 | $1.6M | 0.30% |
| 45 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 105,006 | $1.6M | 0.29% |
| 46 | YPF S.A.-SPONSORED ADR | YPF | 50,978 | $1.6M | 0.29% |
| 47 | BANCO MACRO SA-ADR | 05961W105 | 22,703 | $1.6M | 0.29% |
| 48 | SAP SE-SPONSORED ADR | SAPGF | 5,161 | $1.6M | 0.28% |
| 49 | HARMONY GOLD MNG-SPON ADR | HGMCF | 108,343 | $1.5M | 0.27% |
| 50 | UP FINTECH HOLDING LTD - | TIGR | 154,066 | $1.5M | 0.27% |
| 51 | BARCLAYS PLC-SPONS ADR | BCLYF | 79,893 | $1.5M | 0.27% |
| 52 | MERCADOLIBRE INC | MELI | 554 | $1.4M | 0.26% |
| 53 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 20,740 | $1.4M | 0.26% |
| 54 | RELX PLC - SPON ADR | RLXXF | 24,179 | $1.3M | 0.24% |
| 55 | SNDL INC | SNDL | 1,084,332 | $1.3M | 0.24% |
| 56 | E.ON SE -SPONSORED ADR | ENAKF | 66,364 | $1.2M | 0.22% |
| 57 | KT CORP-SP ADR | KT | 56,747 | $1.2M | 0.21% |
| 58 | CARDIOL THERAPEUTICS INC- | CRDL | 857,388 | $1.2M | 0.21% |
| 59 | VNET GROUP INC-ADR | VNET | 168,691 | $1.2M | 0.21% |
| 60 | SIEMENS AG-SPONS ADR | 826197501 | 8,990 | $1.2M | 0.21% |
| 61 | TENCENT HOLDINGS LTD-UNS | XHLD | 17,867 | $1.2M | 0.21% |
| 62 | CRONOS GROUP INC | CRON | 591,068 | $1.1M | 0.20% |
| 63 | ASCENDIS PHARMA A/S - ADR | ASND | 6,518 | $1.1M | 0.20% |
| 64 | DEUTSCHE TELEKOM AG-SPON | DTEGF | 30,206 | $1.1M | 0.20% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,340 | $1.1M | 0.20% |
| 66 | ORGANIGRAM GLOBAL INC | OGI | 802,394 | $1.1M | 0.20% |
| 67 | NOKIA CORP-SPON ADR | NOKBF | 204,506 | $1.1M | 0.19% |
| 68 | MAKEMYTRIP LTD | MMYT | 10,804 | $1.1M | 0.19% |
| 69 | ERICSSON (LM) TEL-SP ADR | 294821608 | 122,151 | $1.0M | 0.19% |
| 70 | CHECK POINT SOFTWARE TECH | M22465104 | 4,673 | $1.0M | 0.19% |
| 71 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 67,819 | $1.0M | 0.18% |
| 72 | PROSUS NV -SPON ADR | 74365P108 | 91,155 | $1.0M | 0.18% |
| 73 | FUTU HOLDINGS LTD-ADR | FUTU | 7,795 | $963,384 | 0.17% |
| 74 | BOYD GAMING CORP | BYD | 12,025 | $940,716 | 0.17% |
| 75 | AEGON LTD-NY REG SHR | AEFC | 122,183 | $884,605 | 0.16% |
| 76 | NRX PHARMACEUTICALS INC | NRXPW | 263,797 | $859,978 | 0.16% |
| 77 | ATAI LIFE SCIENCES NV | N0731H103 | 389,762 | $853,579 | 0.15% |
| 78 | COMPASS GROUP PLC-SPON AD | COMP | 24,580 | $848,502 | 0.15% |
| 79 | TRIP.COM GROUP LTD-ADR | TRPCF | 14,183 | $831,691 | 0.15% |
| 80 | PEARSON PLC-SPONSORED ADR | PSORF | 54,740 | $817,268 | 0.15% |
| 81 | ALTRIA GROUP INC | MO | 13,525 | $792,971 | 0.14% |
| 82 | SAGE THERAPEUTICS INC | 78667J108 | 83,642 | $762,815 | 0.14% |
| 83 | QUANTUM BIOPHARMA LTD | QNTM | 36,990 | $749,048 | 0.14% |
| 84 | KINGSOFT CLOUD HOLDINGS-A | KCLHF | 59,552 | $745,591 | 0.13% |
| 85 | CYBIN INC | HELP | 88,383 | $741,533 | 0.13% |
| 86 | CHICAGO ATLANTIC REAL EST | REFI | 52,011 | $726,074 | 0.13% |
| 87 | MIND MEDICINE MINDMED INC | 60255C885 | 109,593 | $711,259 | 0.13% |
| 88 | BOOKING HOLDINGS INC | BKNG | 111 | $642,606 | 0.12% |
| 89 | HILTON WORLDWIDE HOLDINGS | HLT | 2,332 | $621,105 | 0.11% |
| 90 | DOMINO'S PIZZA INC | DPZ | 1,315 | $592,539 | 0.11% |
| 91 | YUM! BRANDS INC | YUM | 3,988 | $590,942 | 0.11% |
| 92 | FLUENT CORP | CNTMF | 11,358,335 | $567,917 | 0.10% |
| 93 | WYNDHAM HOTELS & RESORTS | WH | 6,557 | $532,494 | 0.10% |
| 94 | WINGSTOP INC | WING | 1,581 | $532,386 | 0.10% |
| 95 | COMFORT SYSTEMS USA INC | 199908104 | 989 | $530,312 | 0.10% |
| 96 | SEI INVESTMENTS COMPANY | 784117103 | 5,547 | $498,453 | 0.09% |
| 97 | PAGSEGURO DIGITAL LTD-CL | PAGS | 51,440 | $495,882 | 0.09% |
| 98 | BELDEN INC | BDC | 4,221 | $488,792 | 0.09% |
| 99 | TKO GROUP HOLDINGS INC | TKO | 2,684 | $488,354 | 0.09% |
| 100 | RELIANCE INC | RS | 1,551 | $486,859 | 0.09% |
| 101 | COMPASS PATHWAYS PLC | CMPS | 173,541 | $485,915 | 0.09% |
| 102 | BATH & BODY WORKS INC | BBWI | 16,160 | $484,154 | 0.09% |
| 103 | UNITED RENTALS INC | URI | 642 | $483,683 | 0.09% |
| 104 | MGIC INVESTMENT CORP | 552848103 | 17,324 | $482,300 | 0.09% |
| 105 | FIRSTCASH HOLDINGS INC | FCFS | 3,560 | $481,098 | 0.09% |
| 106 | NEUPHORIA THERAPEUTICS IN | NEUP | 67,733 | $480,904 | 0.09% |
| 107 | LAS VEGAS SANDS CORP | LVS | 11,047 | $480,655 | 0.09% |
| 108 | NAPCO SECURITY TECHNOLOGI | 630402105 | 16,163 | $479,879 | 0.09% |
| 109 | KROGER CO | KR | 6,690 | $479,874 | 0.09% |
| 110 | ATKORE INC | ATKR | 6,800 | $479,740 | 0.09% |
| 111 | APA CORP | APA | 26,201 | $479,216 | 0.09% |
| 112 | DILLARDS INC-CL A | 254067101 | 1,146 | $478,833 | 0.09% |
| 113 | LAM RESEARCH CORP | LRCX | 4,907 | $477,647 | 0.09% |
| 114 | ROYALTY PHARMA PLC- CL A | RPRX | 13,247 | $477,289 | 0.09% |
| 115 | ALKERMES PLC | ALKS | 16,675 | $477,072 | 0.09% |
| 116 | ALPHABET INC-CL A | GOOG | 2,700 | $475,821 | 0.09% |
| 117 | ENACT HOLDINGS INC | ACT | 12,800 | $475,520 | 0.09% |
| 118 | CHEVRON CORP | CVX | 3,318 | $475,104 | 0.09% |
| 119 | MSCI INC | MSCI | 820 | $472,927 | 0.09% |
| 120 | THE CIGNA GROUP | 125523100 | 1,430 | $472,729 | 0.09% |
| 121 | ST JOE CO/THE | JOE | 9,900 | $472,230 | 0.09% |
| 122 | NRG ENERGY INC | NRG | 2,940 | $472,105 | 0.09% |
| 123 | ACUSHNET HOLDINGS CORP | GOLF | 6,480 | $471,874 | 0.09% |
| 124 | AFFILIATED MANAGERS GROUP | MGRE | 2,395 | $471,264 | 0.08% |
| 125 | A10 NETWORKS INC | ATEN | 24,350 | $471,173 | 0.08% |
| 126 | ELECTRONIC ARTS INC | EA | 2,950 | $471,115 | 0.08% |
| 127 | MURPHY USA INC | MUSA | 1,157 | $470,668 | 0.08% |
| 128 | APPLIED MATERIALS INC | 038222105 | 2,570 | $470,490 | 0.08% |
| 129 | PHINIA INC | PHIN | 10,573 | $470,393 | 0.08% |
| 130 | VONTIER CORP | VNT | 12,743 | $470,217 | 0.08% |
| 131 | NEWMONT CORP | NEMCL | 8,070 | $470,158 | 0.08% |
| 132 | POOL CORP | POOL | 1,613 | $470,157 | 0.08% |
| 133 | COLGATE-PALMOLIVE CO | CL | 5,172 | $470,135 | 0.08% |
| 134 | TORO CO | TORO | 6,650 | $470,022 | 0.08% |
| 135 | NETAPP INC | NTAP | 4,410 | $469,886 | 0.08% |
| 136 | MATCH GROUP INC | MTCH | 15,211 | $469,868 | 0.08% |
| 137 | OLD DOMINION FREIGHT LINE | ODFL | 2,895 | $469,859 | 0.08% |
| 138 | HALLIBURTON CO | HAL | 23,054 | $469,841 | 0.08% |
| 139 | MARATHON PETROLEUM CORP | MARA | 2,828 | $469,759 | 0.08% |
| 140 | GOLDEN OCEAN GROUP LTD | NVGLF | 64,160 | $469,651 | 0.08% |
| 141 | MEDICAL PROPERTIES TRUST | 58463J304 | 108,962 | $469,626 | 0.08% |
| 142 | SKYWORKS SOLUTIONS INC | SWKS | 6,300 | $469,476 | 0.08% |
| 143 | KLA CORP | KLAC | 524 | $469,368 | 0.08% |
| 144 | JACOBS SOLUTIONS INC | J | 3,570 | $469,277 | 0.08% |
| 145 | CLEAR SECURE INC -CLASS A | YOU | 16,900 | $469,144 | 0.08% |
| 146 | EOG RESOURCES INC | EOG | 3,920 | $468,871 | 0.08% |
| 147 | SITIO ROYALTIES CORP-A | 82983N108 | 25,500 | $468,690 | 0.08% |
| 148 | BREAD FINANCIAL HOLDINGS | BFH-PA | 8,200 | $468,384 | 0.08% |
| 149 | MONOLITHIC POWER SYSTEMS | 609839105 | 640 | $468,083 | 0.08% |
| 150 | MORNINGSTAR INC | MORN | 1,491 | $468,070 | 0.08% |
| 151 | AMERICAN EAGLE OUTFITTERS | AEO | 48,650 | $468,013 | 0.08% |
| 152 | ESSENT GROUP LTD | ESNT | 7,700 | $467,621 | 0.08% |
| 153 | GROUP 1 AUTOMOTIVE INC | GPI | 1,070 | $467,280 | 0.08% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 7,000 | $467,180 | 0.08% |
| 155 | CHEMED CORP | CHE | 959 | $466,966 | 0.08% |
| 156 | VERISK ANALYTICS INC | VRSK | 1,499 | $466,939 | 0.08% |
| 157 | BUNGE GLOBAL SA | BG | 5,816 | $466,908 | 0.08% |
| 158 | APPLE INC | AAPL | 2,275 | $466,762 | 0.08% |
| 159 | IRIDIUM COMMUNICATIONS IN | IRDM | 15,460 | $466,428 | 0.08% |
| 160 | GH RESEARCH PLC | GHRS | 38,256 | $466,341 | 0.08% |
| 161 | WILEY (JOHN) & SONS-CLASS | 968223206 | 10,440 | $465,937 | 0.08% |
| 162 | GLOBE LIFE INC | GL-PD | 3,737 | $464,472 | 0.08% |
| 163 | EMCOR GROUP INC | EME | 866 | $463,215 | 0.08% |
| 164 | ARGAN INC | AGX | 2,100 | $463,008 | 0.08% |
| 165 | ALBANY INTL CORP-CL A | 012348108 | 6,600 | $462,858 | 0.08% |
| 166 | CF INDUSTRIES HOLDINGS IN | 125269100 | 5,029 | $462,668 | 0.08% |
| 167 | SLM CORP | SLMBP | 14,107 | $462,569 | 0.08% |
| 168 | VICI PROPERTIES INC | 925652109 | 14,163 | $461,714 | 0.08% |
| 169 | SCHLUMBERGER LTD | SLB | 13,659 | $461,674 | 0.08% |
| 170 | NEUROCRINE BIOSCIENCES IN | NBIX | 3,666 | $460,780 | 0.08% |
| 171 | HCA HEALTHCARE INC | HCA | 1,202 | $460,486 | 0.08% |
| 172 | WENDY'S CO/THE | 95058W100 | 40,100 | $457,942 | 0.08% |
| 173 | SCORPIO TANKERS INC | STNG | 11,654 | $456,021 | 0.08% |
| 174 | NEURONETICS INC | STIM | 130,534 | $455,564 | 0.08% |
| 175 | MASTERCARD INC - A | MA | 809 | $454,609 | 0.08% |
| 176 | ELEVANCE HEALTH INC | ELV | 1,168 | $454,305 | 0.08% |
| 177 | HARTFORD INSURANCE GROUP | HIG-PG | 3,577 | $453,814 | 0.08% |
| 178 | RUBICON ORGANICS INC | ROMJF | 1,417,035 | $453,451 | 0.08% |
| 179 | AMDOCS LTD | DOX | 4,964 | $452,915 | 0.08% |
| 180 | AMERICAN INTERNATIONAL GR | 026874784 | 5,261 | $450,289 | 0.08% |
| 181 | RALPH LAUREN CORP | RL | 1,640 | $449,819 | 0.08% |
| 182 | MATSON INC | MATX | 4,030 | $448,741 | 0.08% |
| 183 | BOOZ ALLEN HAMILTON HOLDI | BAH | 4,307 | $448,488 | 0.08% |
| 184 | NEW YORK TIMES CO-A | NYT | 7,991 | $447,336 | 0.08% |
| 185 | VISA INC-CLASS A SHARES | V | 1,250 | $443,813 | 0.08% |
| 186 | TJX COMPANIES INC | 872540109 | 3,590 | $443,329 | 0.08% |
| 187 | H&R BLOCK INC | BSQKZ | 8,000 | $439,120 | 0.08% |
| 188 | NOV INC | NOV | 35,248 | $438,133 | 0.08% |
| 189 | ZOETIS INC | ZTS | 2,805 | $437,440 | 0.08% |
| 190 | RENAISSANCERE HOLDINGS LT | RNR-PG | 1,797 | $436,491 | 0.08% |
| 191 | GENTEX CORP | GNTX | 19,779 | $434,940 | 0.08% |
| 192 | PREMIER INC-CLASS A | PREM | 19,706 | $432,153 | 0.08% |
| 193 | VISTAGEN THERAPEUTICS INC | VTGN | 203,114 | $406,228 | 0.07% |
| 194 | MONARCH CASINO & RESORT I | MCRI | 4,398 | $380,163 | 0.07% |
| 195 | BRIGHT MINDS BIOSCIENCES | DRUG | 14,481 | $378,099 | 0.07% |
| 196 | INSPIRED ENTERTAINMENT IN | 45782N108 | 45,666 | $373,091 | 0.07% |
| 197 | NETEASE INC-ADR | NETTF | 2,758 | $371,172 | 0.07% |
| 198 | ACCEL ENTERTAINMENT INC | ACEL | 30,942 | $364,187 | 0.07% |
| 199 | FERRARI NV | RACE | 740 | $363,148 | 0.07% |
| 200 | PLAYAGS INC | 72814N104 | 28,000 | $349,720 | 0.06% |
| 201 | NVIDIA CORP | NVDA | 2,148 | $339,363 | 0.06% |
| 202 | BILIBILI INC-SPONSORED AD | BLBLF | 15,800 | $338,910 | 0.06% |
| 203 | MELCO RESORTS & ENTERT-AD | 585464100 | 46,800 | $338,364 | 0.06% |
| 204 | IMPERIAL BRANDS PLC-SPON | 45262P102 | 8,500 | $335,410 | 0.06% |
| 205 | BRITISH AMERICAN TOB-SP A | 110448107 | 7,048 | $333,582 | 0.06% |
| 206 | MONSTER BEVERAGE CORP | MNST | 5,300 | $331,992 | 0.06% |
| 207 | UNIVERSAL CORP/VA | UVV | 5,500 | $320,320 | 0.06% |
| 208 | PHILIP MORRIS INTERNATION | 718172109 | 1,694 | $308,528 | 0.06% |
| 209 | GAMBLING.COM GROUP LTD | GAMB | 25,520 | $303,433 | 0.05% |
| 210 | ADVANCED FLOWER CAPITAL I | AFCG | 67,446 | $302,158 | 0.05% |
| 211 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 1,042 | $297,762 | 0.05% |
| 212 | IM CANNABIS CORP | IMCC | 104,875 | $260,090 | 0.05% |
| 213 | BRINKER INTERNATIONAL INC | 109641100 | 1,371 | $247,232 | 0.04% |
| 214 | TURNING POINT BRANDS INC | 90041L105 | 3,249 | $246,177 | 0.04% |
| 215 | RELMADA THERAPEUTICS INC | RLMD | 396,514 | $238,027 | 0.04% |
| 216 | NATHAN'S FAMOUS INC | NATH | 2,100 | $232,218 | 0.04% |
| 217 | CANNARA BIOTECH INC | 00BMZMHL4 | 221,700 | $229,093 | 0.04% |
| 218 | DARDEN RESTAURANTS INC | DRI | 993 | $216,444 | 0.04% |
| 219 | AURORA CANNABIS INC | ACB | 50,380 | $213,611 | 0.04% |
| 220 | CHEESECAKE FACTORY INC/TH | CAKE | 3,335 | $208,971 | 0.04% |
| 221 | TILRAY BRANDS INC | TLRY | 491,535 | $203,692 | 0.04% |
| 222 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,039,555 | $186,841 | 0.03% |
| 223 | CLEARMIND MEDICINE INC | CMND | 205,933 | $181,839 | 0.03% |
| 224 | TEXAS ROADHOUSE INC | TXRH | 935 | $175,228 | 0.03% |
| 225 | RED ROBIN GOURMET BURGERS | RRGB | 30,000 | $173,700 | 0.03% |
| 226 | US FOODS HOLDING CORP | USFD | 2,209 | $170,115 | 0.03% |
| 227 | ONE GROUP HOSPITALITY INC | 88338K103 | 42,000 | $170,100 | 0.03% |
| 228 | CRACKER BARREL OLD COUNTR | 22410J106 | 2,700 | $164,916 | 0.03% |
| 229 | EL POLLO LOCO HOLDINGS IN | LOCO | 14,739 | $162,276 | 0.03% |
| 230 | DOORDASH INC - A | DASH | 656 | $161,711 | 0.03% |
| 231 | GDEV INC | GDEVW | 10,197 | $160,195 | 0.03% |
| 232 | INTERCURE LTD | INCR | 108,884 | $160,059 | 0.03% |
| 233 | DUTCH BROS INC-CLASS A | BROS | 2,152 | $147,132 | 0.03% |
| 234 | PASITHEA THERAPEUTICS COR | KTTAW | 193,547 | $139,605 | 0.03% |
| 235 | TARGET HOSPITALITY CORP | TH | 18,822 | $134,013 | 0.02% |
| 236 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 404 | $126,509 | 0.02% |
| 237 | ENVERIC BIOSCIENCES INC | ENVB | 103,679 | $125,452 | 0.02% |
| 238 | CARNIVAL CORP | CUKPF | 4,420 | $124,290 | 0.02% |
| 239 | BJ'S RESTAURANTS INC | BJRI | 2,700 | $120,420 | 0.02% |
| 240 | ATOUR LIFESTYLE HOLDINGS- | ATAT | 3,700 | $120,287 | 0.02% |
| 241 | CHIPOTLE MEXICAN GRILL IN | CMG | 2,132 | $119,712 | 0.02% |
| 242 | EXPEDIA GROUP INC | EXPE | 694 | $117,064 | 0.02% |
| 243 | SILO PHARMA INC | SILO | 184,236 | $116,069 | 0.02% |
| 244 | VIKING HOLDINGS LTD | VIK | 2,178 | $116,066 | 0.02% |
| 245 | TRAVELZOO | TZOO | 9,068 | $115,436 | 0.02% |
| 246 | MARRIOTT INTERNATIONAL -C | 571903202 | 418 | $114,202 | 0.02% |
| 247 | LIMBACH HOLDINGS INC | LMB | 811 | $113,621 | 0.02% |
| 248 | CANOPY GROWTH CORP | CGC | 92,162 | $112,438 | 0.02% |
| 249 | APPLE HOSPITALITY REIT IN | APLE | 9,377 | $109,430 | 0.02% |
| 250 | NORWEGIAN CRUISE LINE HOL | NCLH | 5,377 | $109,046 | 0.02% |
| 251 | DINE BRANDS GLOBAL INC | DIN | 4,474 | $108,852 | 0.02% |
| 252 | XENIA HOTELS & RESORTS IN | XHR | 8,400 | $105,588 | 0.02% |
| 253 | TRIPADVISOR INC | TRIP | 8,032 | $104,818 | 0.02% |
| 254 | POTBELLY CORP | 73754Y100 | 8,500 | $104,125 | 0.02% |
| 255 | SHAKE SHACK INC - CLASS A | SHAK | 635 | $89,281 | 0.02% |
| 256 | ARAMARK | ARMK | 1,895 | $79,344 | 0.01% |
| 257 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 7,621 | $76,134 | 0.01% |
| 258 | INCANNEX HEALTHCARE INC | IXHL | 343,954 | $74,191 | 0.01% |
| 259 | NUMINUS WELLNESS INC | NU | 3,391,317 | $68,844 | 0.01% |
| 260 | AES CORP | AES | 6,243 | $65,676 | 0.01% |
| 261 | YUM CHINA HOLDINGS INC | YUMC | 1,461 | $65,321 | 0.01% |
| 262 | TRAVEL LEISURE CO | 894164102 | 1,134 | $58,526 | 0.01% |
| 263 | FERGUSON ENTERPRISES INC | FERG | 267 | $58,139 | 0.01% |
| 264 | DIAMONDROCK HOSPITALITY C | DRH | 7,578 | $58,047 | 0.01% |
| 265 | HYATT HOTELS CORP - CL A | H | 405 | $56,558 | 0.01% |
| 266 | VERTIV HOLDINGS CO-A | VRT | 427 | $54,831 | 0.01% |
| 267 | GE VERNOVA INC | GEV | 102 | $53,973 | 0.01% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 123 | $53,801 | 0.01% |
| 269 | MCDONALD'S CORP | MCD | 172 | $50,253 | 0.01% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 150 | $49,826 | 0.01% |
| 271 | GENERAC HOLDINGS INC | GNRC | 307 | $43,965 | 0.01% |
| 272 | ILLINOIS TOOL WORKS | 452308109 | 173 | $42,774 | 0.01% |
| 273 | EATON CORP PLC | ETN | 119 | $42,482 | 0.01% |
| 274 | FLORA GROWTH CORP | 339764201 | 70,960 | $41,157 | 0.01% |
| 275 | AMETEK INC | AME | 215 | $38,906 | 0.01% |
| 276 | MIDDLEBY CORP | MIDD | 259 | $37,296 | 0.01% |
| 277 | SWEETGREEN INC - CLASS A | SG | 2,382 | $35,444 | 0.01% |
| 278 | CAVA GROUP INC | CAVA | 409 | $34,450 | 0.01% |
| 279 | DIGITAL REALTY TRUST INC | 253868103 | 183 | $31,902 | 0.01% |
| 280 | CARLISLE COS INC | 142339100 | 83 | $30,992 | 0.01% |
| 281 | DOVER CORP | DOV | 163 | $29,866 | 0.01% |
| 282 | WILLDAN GROUP INC | WLDN | 475 | $29,692 | 0.01% |
| 283 | AZEK CO INC/THE | 05478C105 | 483 | $26,251 | 0.00% |
| 284 | CARRIER GLOBAL CORP | CARR | 347 | $25,397 | 0.00% |
| 285 | LENNOX INTERNATIONAL INC | 526107107 | 43 | $24,649 | 0.00% |
| 286 | PARKER HANNIFIN CORP | PH | 35 | $24,446 | 0.00% |
| 287 | PSYENCE BIOMEDICAL LTD | PBMWW | 4,448 | $23,708 | 0.00% |
| 288 | SPX TECHNOLOGIES INC | SPXC | 139 | $23,308 | 0.00% |
| 289 | MODINE MANUFACTURING CO | 607828100 | 187 | $18,420 | 0.00% |
| 290 | PHARMACIELO LTD | 00BH4KPJ8 | 343,171 | $16,347 | 0.00% |
| 291 | ISPIRE TECHNOLOGY INC | ISPR | 5,050 | $12,928 | 0.00% |
| 292 | PLAYA HOTELS & RES ESCROW | N70ESC012 | 8,897 | $11,922 | 0.00% |
| 293 | HEMPFUSION WELLNESS INC | 423821107 | 2,388,103 | $0 | 0.00% |
| 294 | UNBUZZD WELLNESS INC | 00BVK88G2 | 263,236 | $0 | 0.00% |