13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001829126-25-008866
Total Value
$612.2M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MOMENTUM | 46432F396 | 404,210 | $103.7M | 16.93% |
| 2 | INVESCO QQQ TRUST SERIES | IVZ | 102,400 | $61.5M | 10.04% |
| 3 | ISHARES MORNINGSTAR GROWT | 464287119 | 401,848 | $41.9M | 6.85% |
| 4 | VILLAGE FARMS INTERNATION | 92707Y108 | 5,963,842 | $18.7M | 3.05% |
| 5 | ADVISORSHARES PURE US CAN | 00768Y453 | 3,759,593 | $18.0M | 2.94% |
| 6 | IES HOLDINGS INC | IESC | 33,562 | $13.3M | 2.18% |
| 7 | AMPHENOL CORP-CL A | 032095101 | 102,368 | $12.7M | 2.07% |
| 8 | CENCORA INC | COR | 31,369 | $9.8M | 1.60% |
| 9 | HEICO CORP | HEI-A | 29,483 | $9.5M | 1.55% |
| 10 | MUELLER INDUSTRIES INC | 624756102 | 88,804 | $9.0M | 1.47% |
| 11 | ROLLINS INC | ROL | 152,407 | $9.0M | 1.46% |
| 12 | SNDL INC | SNDL | 3,292,492 | $8.8M | 1.44% |
| 13 | ABBOTT LABORATORIES | ABLZF | 62,154 | $8.3M | 1.36% |
| 14 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 33,678 | $8.0M | 1.31% |
| 15 | INTERCONTINENTAL EXCHANGE | 45866F104 | 47,606 | $8.0M | 1.31% |
| 16 | AMERICAN WATER WORKS CO I | 030420103 | 57,026 | $7.9M | 1.30% |
| 17 | INTUIT INC | INTU | 11,105 | $7.6M | 1.24% |
| 18 | MCGRATH RENTCORP | MGRC | 63,912 | $7.5M | 1.22% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 81,800 | $7.5M | 1.22% |
| 20 | STRYKER CORP | SYK | 19,394 | $7.2M | 1.17% |
| 21 | MOODY'S CORP | MCO | 14,924 | $7.1M | 1.16% |
| 22 | HENRY SCHEIN INC | HSIC | 101,192 | $6.7M | 1.10% |
| 23 | CONSUMER DISCRETIONARY SE | 81369Y407 | 27,581 | $6.6M | 1.08% |
| 24 | THERMO FISHER SCIENTIFIC | TMO | 13,476 | $6.5M | 1.07% |
| 25 | SCIENCE APPLICATIONS INTE | 808625107 | 64,232 | $6.4M | 1.04% |
| 26 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 22,263 | $6.3M | 1.02% |
| 27 | ALLISON TRANSMISSION HOLD | ALSN | 70,379 | $6.0M | 0.98% |
| 28 | SILGAN HOLDINGS INC | SLGN | 135,688 | $5.8M | 0.95% |
| 29 | SPDR GOLD SHARES | GLD | 16,084 | $5.7M | 0.93% |
| 30 | ADOBE INC | ADBE | 15,947 | $5.6M | 0.92% |
| 31 | ISHARES USTECHNOLOGY ETF | 464287721 | 28,461 | $5.6M | 0.91% |
| 32 | HIGH TIDE INC | HITI | 1,475,990 | $5.4M | 0.88% |
| 33 | FAIR ISAAC CORP | FICO | 3,461 | $5.2M | 0.85% |
| 34 | FISERV INC | FISV | 34,204 | $4.4M | 0.72% |
| 35 | MILLER INDUSTRIES INC/TEN | 600551204 | 106,002 | $4.3M | 0.70% |
| 36 | FACTSET RESEARCH SYSTEMS | 303075105 | 14,670 | $4.2M | 0.69% |
| 37 | ATAI LIFE SCIENCES NV | N0731H103 | 506,311 | $2.7M | 0.44% |
| 38 | UTILITIES SELECT SECTOR S | 81369Y886 | 29,766 | $2.6M | 0.42% |
| 39 | COMM SERV SELECT SECTOR S | 81369Y852 | 21,394 | $2.5M | 0.41% |
| 40 | EMBRAER SA-SPON ADR | EMBJ | 38,321 | $2.3M | 0.38% |
| 41 | CRONOS GROUP INC | CRON | 816,068 | $2.3M | 0.37% |
| 42 | ORGANIGRAM GLOBAL INC | OGI | 1,052,394 | $2.1M | 0.35% |
| 43 | HARMONY GOLD MNG-SPON ADR | HGMCF | 108,283 | $2.0M | 0.32% |
| 44 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 45,024 | $1.9M | 0.31% |
| 45 | CHINA YUCHAI INTL LTD | G21082105 | 43,100 | $1.8M | 0.29% |
| 46 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 92,420 | $1.8M | 0.29% |
| 47 | MITSUBISHI UFJ FINL-SPON | 606822104 | 103,475 | $1.6M | 0.27% |
| 48 | SEA LTD-ADR | SE | 8,504 | $1.5M | 0.25% |
| 49 | VNET GROUP INC-ADR | VNET | 140,486 | $1.5M | 0.24% |
| 50 | BARCLAYS PLC-SPONS ADR | BCLYF | 70,154 | $1.5M | 0.24% |
| 51 | MIND MEDICINE MINDMED INC | 60255C885 | 121,664 | $1.4M | 0.23% |
| 52 | SIBANYE-STILLWATER LTD-AD | SBYSF | 123,400 | $1.4M | 0.23% |
| 53 | COMPASS PATHWAYS PLC | CMPS | 232,345 | $1.3M | 0.22% |
| 54 | CIA DE MINAS BUENAVENTUR- | 204448104 | 54,600 | $1.3M | 0.22% |
| 55 | UP FINTECH HOLDING LTD - | TIGR | 124,482 | $1.3M | 0.22% |
| 56 | TENCENT HOLDINGS LTD-UNS | XHLD | 15,535 | $1.3M | 0.22% |
| 57 | BRITISH AMERICAN TOB-SP A | 110448107 | 24,846 | $1.3M | 0.22% |
| 58 | TILRAY BRANDS INC | TLRY | 711,535 | $1.2M | 0.20% |
| 59 | SAP SE-SPONSORED ADR | SAPGF | 4,446 | $1.2M | 0.19% |
| 60 | FUTU HOLDINGS LTD-ADR | FUTU | 6,830 | $1.2M | 0.19% |
| 61 | AURORA CANNABIS INC | ACB | 190,380 | $1.1M | 0.19% |
| 62 | NRX PHARMACEUTICALS INC | NRXPW | 342,136 | $1.1M | 0.18% |
| 63 | E.ON SE -SPONSORED ADR | ENAKF | 59,015 | $1.1M | 0.18% |
| 64 | PROSUS NV -SPON ADR | 74365P108 | 78,559 | $1.1M | 0.18% |
| 65 | ASCENDIS PHARMA A/S - ADR | ASND | 5,558 | $1.1M | 0.18% |
| 66 | MERCADOLIBRE INC | MELI | 468 | $1.1M | 0.18% |
| 67 | RYANAIR HOLDINGS PLC-SP A | RYAOF | 17,944 | $1.1M | 0.18% |
| 68 | ROLLS-ROYCE HOLDINGS-SP A | 775781206 | 66,500 | $1.1M | 0.18% |
| 69 | TELEFONICA BRASIL-ADR | VIV | 83,640 | $1.1M | 0.17% |
| 70 | SINGAPORE TELECOMMUNICAT- | 82929R304 | 33,184 | $1.1M | 0.17% |
| 71 | NINTENDO CO LTD-UNSPONS A | NODK | 49,290 | $1.1M | 0.17% |
| 72 | MONARCH CASINO & RESORT I | MCRI | 9,812 | $1.0M | 0.17% |
| 73 | SIEMENS AG-SPONS ADR | 826197501 | 7,669 | $1.0M | 0.17% |
| 74 | BOYD GAMING CORP | BYD | 11,896 | $1.0M | 0.17% |
| 75 | KOREA ELEC POWER CORP-SP | 500631106 | 77,938 | $1.0M | 0.17% |
| 76 | GRIFOLS SA-ADR | GIKLY | 101,600 | $1.0M | 0.17% |
| 77 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 60,020 | $1.0M | 0.16% |
| 78 | YATSEN HOLDING LTD-ADR | YSG | 108,006 | $978,534 | 0.16% |
| 79 | CEMEX SAB-SPONS ADR PART | CXMSF | 107,500 | $966,425 | 0.16% |
| 80 | KT CORP-SP ADR | KT | 49,289 | $961,136 | 0.16% |
| 81 | VANGUARD CONSUMER DISCRE | 92204A108 | 2,416 | $957,098 | 0.16% |
| 82 | GRUPO AEROPORTUARIO PAC-A | 400506101 | 3,950 | $936,901 | 0.15% |
| 83 | VEON LTD | VEON | 16,900 | $919,867 | 0.15% |
| 84 | DEUTSCHE TELEKOM AG-SPON | DTEGF | 26,835 | $916,415 | 0.15% |
| 85 | NVIDIA CORP | NVDA | 4,848 | $904,540 | 0.15% |
| 86 | AEGON LTD-NY REG SHR | AEFC | 108,071 | $863,487 | 0.14% |
| 87 | BRIGHT MINDS BIOSCIENCES | DRUG | 13,709 | $831,588 | 0.14% |
| 88 | RELMADA THERAPEUTICS INC | RLMD | 403,488 | $811,011 | 0.13% |
| 89 | GH RESEARCH PLC | GHRS | 53,991 | $772,071 | 0.13% |
| 90 | ALKERMES PLC | ALKS | 25,649 | $769,470 | 0.13% |
| 91 | SUPERNUS PHARMACEUTICALS | SUPN | 15,525 | $741,940 | 0.12% |
| 92 | VISTAGEN THERAPEUTICS INC | VTGN | 206,998 | $734,843 | 0.12% |
| 93 | KINGSOFT CLOUD HOLDINGS-A | KCLHF | 49,124 | $732,930 | 0.12% |
| 94 | NEUROCRINE BIOSCIENCES IN | NBIX | 4,972 | $697,969 | 0.11% |
| 95 | NEUPHORIA THERAPEUTICS IN | NEUP | 58,563 | $690,458 | 0.11% |
| 96 | NAPCO SECURITY TECHNOLOGI | 630402105 | 15,961 | $685,525 | 0.11% |
| 97 | CYBIN INC | HELP | 116,102 | $683,841 | 0.11% |
| 98 | RUBICON ORGANICS INC | ROMJF | 1,557,035 | $679,023 | 0.11% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,140 | $677,452 | 0.11% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,600 | $667,512 | 0.11% |
| 101 | LAM RESEARCH CORP | LRCX | 4,846 | $648,879 | 0.11% |
| 102 | QUANTUM BIOPHARMA LTD | QNTM | 37,237 | $610,687 | 0.10% |
| 103 | PREMIER INC-CLASS A | PREM | 21,632 | $601,370 | 0.10% |
| 104 | YUM! BRANDS INC | YUM | 3,948 | $600,096 | 0.10% |
| 105 | HILTON WORLDWIDE HOLDINGS | HLT | 2,309 | $599,047 | 0.10% |
| 106 | CARDIOL THERAPEUTICS INC- | CRDL | 557,388 | $596,405 | 0.10% |
| 107 | ILLINOIS TOOL WORKS | 452308109 | 2,287 | $596,358 | 0.10% |
| 108 | BOOKING HOLDINGS INC | BKNG | 110 | $593,920 | 0.10% |
| 109 | BJ'S RESTAURANTS INC | BJRI | 19,400 | $592,282 | 0.10% |
| 110 | ALPHABET INC-CL C | GOOG | 2,429 | $591,583 | 0.10% |
| 111 | PAGSEGURO DIGITAL LTD-CL | PAGS | 59,092 | $590,920 | 0.10% |
| 112 | APA CORP | APA | 24,195 | $587,455 | 0.10% |
| 113 | APPLE INC | AAPL | 2,247 | $572,154 | 0.09% |
| 114 | PARKER HANNIFIN CORP | PH | 745 | $564,822 | 0.09% |
| 115 | AFFILIATED MANAGERS GROUP | MGRE | 2,365 | $563,887 | 0.09% |
| 116 | FLUENT CORP | CNTMF | 11,358,335 | $559,966 | 0.09% |
| 117 | KLA CORP | KLAC | 517 | $557,636 | 0.09% |
| 118 | FIRSTCASH HOLDINGS INC | FCFS | 3,515 | $556,846 | 0.09% |
| 119 | DR HORTON INC | 23331A109 | 3,259 | $552,303 | 0.09% |
| 120 | PULTEGROUP INC | 745867101 | 4,128 | $545,433 | 0.09% |
| 121 | MARATHON PETROLEUM CORP | MARA | 2,793 | $538,323 | 0.09% |
| 122 | TKO GROUP HOLDINGS INC | TKO | 2,650 | $535,194 | 0.09% |
| 123 | PHINIA INC | PHIN | 9,256 | $532,035 | 0.09% |
| 124 | APPLIED MATERIALS INC | 038222105 | 2,538 | $519,630 | 0.08% |
| 125 | NEURONETICS INC | STIM | 190,115 | $519,014 | 0.08% |
| 126 | WYNDHAM HOTELS & RESORTS | WH | 6,485 | $518,152 | 0.08% |
| 127 | DELL TECHNOLOGIES -C | DELL | 3,650 | $517,461 | 0.08% |
| 128 | NETAPP INC | NTAP | 4,355 | $515,893 | 0.08% |
| 129 | TJX COMPANIES INC | 872540109 | 3,545 | $512,394 | 0.08% |
| 130 | UNITED RENTALS INC | URI | 535 | $510,743 | 0.08% |
| 131 | CMB TECH NV | CMBT | 54,373 | $510,562 | 0.08% |
| 132 | NEW YORK TIMES CO-A | NYT | 8,879 | $509,655 | 0.08% |
| 133 | RALPH LAUREN CORP | RL | 1,620 | $507,967 | 0.08% |
| 134 | TECHNIPFMC PLC | FTI | 12,837 | $506,420 | 0.08% |
| 135 | HCA HEALTHCARE INC | HCA | 1,187 | $505,899 | 0.08% |
| 136 | CATERPILLAR INC | CAT | 1,050 | $501,008 | 0.08% |
| 137 | TORO CO | TORO | 6,567 | $500,405 | 0.08% |
| 138 | GENTEX CORP | GNTX | 17,655 | $499,637 | 0.08% |
| 139 | RYDER SYSTEM INC | R | 2,627 | $495,557 | 0.08% |
| 140 | POOL CORP | POOL | 1,593 | $493,942 | 0.08% |
| 141 | JACOBS SOLUTIONS INC | J | 3,293 | $493,489 | 0.08% |
| 142 | ACCENTURE PLC-CL A | ACN | 2,000 | $493,200 | 0.08% |
| 143 | OLD DOMINION FREIGHT LINE | ODFL | 3,500 | $492,730 | 0.08% |
| 144 | CISCO SYSTEMS INC | CSCO | 7,200 | $492,624 | 0.08% |
| 145 | HONEYWELL INTERNATIONAL I | 438516106 | 2,340 | $492,570 | 0.08% |
| 146 | MICROSOFT CORP | MSFT | 950 | $492,053 | 0.08% |
| 147 | ANALOG DEVICES INC | ADI | 2,000 | $491,400 | 0.08% |
| 148 | EMCOR GROUP INC | EME | 756 | $491,052 | 0.08% |
| 149 | WILEY (JOHN) & SONS-CLASS | 968223206 | 12,087 | $489,161 | 0.08% |
| 150 | JPMORGAN CHASE & CO | VYLD | 1,550 | $488,917 | 0.08% |
| 151 | VERISIGN INC | VRSN | 1,748 | $488,688 | 0.08% |
| 152 | NUCOR CORP | NUE | 3,600 | $487,548 | 0.08% |
| 153 | MCDONALD'S CORP | MCD | 1,600 | $486,224 | 0.08% |
| 154 | WELLS FARGO & CO | 949746101 | 5,800 | $486,156 | 0.08% |
| 155 | MGIC INVESTMENT CORP | 552848103 | 17,107 | $485,326 | 0.08% |
| 156 | EXXON MOBIL CORP | XOM | 4,300 | $484,825 | 0.08% |
| 157 | SHERWIN-WILLIAMS CO/THE | SHW | 1,400 | $484,764 | 0.08% |
| 158 | EVEREST GROUP LTD | EG | 1,383 | $484,368 | 0.08% |
| 159 | ST JOE CO/THE | JOE | 9,776 | $483,716 | 0.08% |
| 160 | SMITH (A.O.) CORP | AOS | 6,587 | $483,552 | 0.08% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $483,420 | 0.08% |
| 162 | ESSENT GROUP LTD | ESNT | 7,604 | $483,310 | 0.08% |
| 163 | QUALCOMM INC | QCOM | 2,900 | $482,444 | 0.08% |
| 164 | CONOCOPHILLIPS | COP | 5,100 | $482,409 | 0.08% |
| 165 | BANK OF AMERICA CORP | 060505104 | 9,350 | $482,367 | 0.08% |
| 166 | EL POLLO LOCO HOLDINGS IN | LOCO | 49,539 | $480,528 | 0.08% |
| 167 | DEVON ENERGY CORP | 25179M103 | 13,700 | $480,322 | 0.08% |
| 168 | PROG HOLDINGS INC | PRG | 14,812 | $479,316 | 0.08% |
| 169 | T-MOBILE US INC | TMUSZ | 2,000 | $478,760 | 0.08% |
| 170 | GLOBE LIFE INC | GL-PD | 3,320 | $474,660 | 0.08% |
| 171 | CTS CORP | CTS | 11,850 | $473,289 | 0.08% |
| 172 | MARSH & MCLENNAN COS | 571748102 | 2,340 | $471,580 | 0.08% |
| 173 | HARTFORD INSURANCE GROUP | HIG-PG | 3,532 | $471,133 | 0.08% |
| 174 | CANOPY GROWTH CORP | CGC | 322,162 | $470,357 | 0.08% |
| 175 | NRG ENERGY INC | NRG | 2,903 | $470,141 | 0.08% |
| 176 | META PLATFORMS INC-CLASS | META | 640 | $470,003 | 0.08% |
| 177 | CSX CORP | CSX | 13,232 | $469,868 | 0.08% |
| 178 | GRACO INC | GGG | 5,530 | $469,829 | 0.08% |
| 179 | VONTIER CORP | VNT | 11,181 | $469,267 | 0.08% |
| 180 | SEI INVESTMENTS COMPANY | 784117103 | 5,478 | $464,808 | 0.08% |
| 181 | ZOETIS INC | ZTS | 3,165 | $463,103 | 0.08% |
| 182 | ROYALTY PHARMA PLC- CL A | RPRX | 13,081 | $461,498 | 0.08% |
| 183 | VICI PROPERTIES INC | 925652109 | 14,143 | $461,203 | 0.08% |
| 184 | MSCI INC | MSCI | 810 | $459,602 | 0.08% |
| 185 | RENAISSANCERE HOLDINGS LT | RNR-PG | 1,775 | $450,726 | 0.07% |
| 186 | MURPHY USA INC | MUSA | 1,143 | $443,781 | 0.07% |
| 187 | EOG RESOURCES INC | EOG | 3,871 | $434,017 | 0.07% |
| 188 | HUNT (JB) TRANSPRT SVCS I | 445658107 | 3,229 | $433,235 | 0.07% |
| 189 | RELIANCE INC | RS | 1,532 | $430,232 | 0.07% |
| 190 | HNI CORP | HNI | 9,085 | $425,632 | 0.07% |
| 191 | TETRA TECH INC | TTEK | 12,739 | $425,228 | 0.07% |
| 192 | ELECTRONIC ARTS INC | EA | 2,102 | $423,973 | 0.07% |
| 193 | VERISK ANALYTICS INC | VRSK | 1,678 | $422,034 | 0.07% |
| 194 | CHURCHILL DOWNS INC | CHDN | 4,345 | $421,508 | 0.07% |
| 195 | VISA INC-CLASS A SHARES | V | 1,234 | $421,263 | 0.07% |
| 196 | FIRST CITIZENS BCSHS -CL | 31946M103 | 232 | $415,085 | 0.07% |
| 197 | CONCENTRIX CORP | CNXC | 8,986 | $414,704 | 0.07% |
| 198 | BENTLEY SYSTEMS INC-CLASS | BSY | 7,999 | $411,789 | 0.07% |
| 199 | BATH & BODY WORKS INC | BBWI | 15,958 | $411,078 | 0.07% |
| 200 | CELSIUS HOLDINGS INC | CELH | 7,000 | $402,430 | 0.07% |
| 201 | AMDOCS LTD | DOX | 4,902 | $402,209 | 0.07% |
| 202 | MATSON INC | MATX | 3,980 | $392,388 | 0.06% |
| 203 | ACCEL ENTERTAINMENT INC | ACEL | 34,984 | $387,273 | 0.06% |
| 204 | RED ROCK RESORTS INC-CLAS | RRR | 6,300 | $384,678 | 0.06% |
| 205 | BILIBILI INC-SPONSORED AD | BLBLF | 13,576 | $381,350 | 0.06% |
| 206 | IMPERIAL BRANDS PLC-SPON | 45262P102 | 8,896 | $378,970 | 0.06% |
| 207 | ALTRIA GROUP INC | MO | 5,724 | $378,127 | 0.06% |
| 208 | UNIVERSAL CORP/VA | UVV | 6,756 | $377,458 | 0.06% |
| 209 | FERRARI NV | RACE | 774 | $375,560 | 0.06% |
| 210 | NETEASE INC-ADR | NETTF | 2,400 | $364,776 | 0.06% |
| 211 | PHILIP MORRIS INTERNATION | 718172109 | 2,174 | $352,623 | 0.06% |
| 212 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,039,555 | $344,470 | 0.06% |
| 213 | CHICAGO ATLANTIC REAL EST | REFI | 26,233 | $335,520 | 0.05% |
| 214 | IRIDIUM COMMUNICATIONS IN | IRDM | 19,019 | $332,072 | 0.05% |
| 215 | CANNARA BIOTECH INC | 00BMZMHL4 | 221,700 | $283,618 | 0.05% |
| 216 | COMFORT SYSTEMS USA INC | 199908104 | 315 | $259,932 | 0.04% |
| 217 | SILO PHARMA INC | SILO | 364,878 | $251,766 | 0.04% |
| 218 | NATHAN'S FAMOUS INC | NATH | 2,100 | $232,554 | 0.04% |
| 219 | GAMBLING.COM GROUP LTD | GAMB | 28,208 | $230,741 | 0.04% |
| 220 | CLEARMIND MEDICINE INC | CMND | 224,378 | $229,987 | 0.04% |
| 221 | INCANNEX HEALTHCARE INC | IXHL | 471,278 | $218,814 | 0.04% |
| 222 | POTBELLY CORP | 73754Y100 | 12,500 | $213,000 | 0.03% |
| 223 | GENIUS SPORTS LTD | GENI | 17,000 | $210,460 | 0.03% |
| 224 | SHARPLINK GAMING INC | SBET | 12,000 | $204,120 | 0.03% |
| 225 | IM CANNABIS CORP | IMCC | 104,875 | $201,360 | 0.03% |
| 226 | PASITHEA THERAPEUTICS COR | KTTAW | 257,696 | $185,567 | 0.03% |
| 227 | RED ROBIN GOURMET BURGERS | RRGB | 26,400 | $181,104 | 0.03% |
| 228 | VERTIV HOLDINGS CO-A | VRT | 1,197 | $180,579 | 0.03% |
| 229 | INTERCURE LTD | INCR | 108,884 | $178,570 | 0.03% |
| 230 | DARDEN RESTAURANTS INC | DRI | 893 | $169,991 | 0.03% |
| 231 | CASEY'S GENERAL STORES IN | 147528103 | 300 | $169,596 | 0.03% |
| 232 | GRAHAM CORP | GHM | 3,000 | $164,700 | 0.03% |
| 233 | DUTCH BROS INC-CLASS A | BROS | 2,952 | $154,508 | 0.03% |
| 234 | DOMINO'S PIZZA INC | DPZ | 348 | $150,235 | 0.02% |
| 235 | ARAMARK | ARMK | 3,895 | $149,568 | 0.02% |
| 236 | CHEESECAKE FACTORY INC/TH | CAKE | 2,735 | $149,440 | 0.02% |
| 237 | CARNIVAL CORP | CUKPF | 5,120 | $148,019 | 0.02% |
| 238 | NUMINUS WELLNESS INC | NU | 4,092,642 | $147,335 | 0.02% |
| 239 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,947 | $146,414 | 0.02% |
| 240 | US FOODS HOLDING CORP | USFD | 1,909 | $146,268 | 0.02% |
| 241 | WILLDAN GROUP INC | WLDN | 1,495 | $144,552 | 0.02% |
| 242 | VERALTO CORP | VLTO | 1,336 | $142,431 | 0.02% |
| 243 | YUM CHINA HOLDINGS INC | YUMC | 3,261 | $139,962 | 0.02% |
| 244 | EATON CORP PLC | ETN | 367 | $137,350 | 0.02% |
| 245 | SOHO HOUSE & CO INC | 586001109 | 15,400 | $136,290 | 0.02% |
| 246 | BRINKER INTERNATIONAL INC | 109641100 | 1,071 | $135,674 | 0.02% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 315 | $132,917 | 0.02% |
| 248 | NORWEGIAN CRUISE LINE HOL | NCLH | 5,377 | $132,436 | 0.02% |
| 249 | GE VERNOVA INC | GEV | 214 | $131,589 | 0.02% |
| 250 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 404 | $130,726 | 0.02% |
| 251 | APPLE HOSPITALITY REIT IN | APLE | 10,877 | $130,633 | 0.02% |
| 252 | ENVERIC BIOSCIENCES INC | ENVB | 203,679 | $130,232 | 0.02% |
| 253 | EXPEDIA GROUP INC | EXPE | 594 | $126,968 | 0.02% |
| 254 | TRAVEL LEISURE CO | 894164102 | 2,134 | $126,952 | 0.02% |
| 255 | AES CORP | AES | 9,615 | $126,533 | 0.02% |
| 256 | DOORDASH INC - A | DASH | 456 | $124,027 | 0.02% |
| 257 | AMETEK INC | AME | 639 | $120,132 | 0.02% |
| 258 | TRAVELZOO | TZOO | 12,068 | $118,628 | 0.02% |
| 259 | VIKING HOLDINGS LTD | VIK | 1,878 | $116,736 | 0.02% |
| 260 | GATES INDUSTRIAL CORP PLC | G39108108 | 4,700 | $116,654 | 0.02% |
| 261 | XENIA HOTELS & RESORTS IN | XHR | 8,500 | $116,620 | 0.02% |
| 262 | DIAMONDROCK HOSPITALITY C | DRH | 14,578 | $116,041 | 0.02% |
| 263 | GENERAC HOLDINGS INC | GNRC | 675 | $112,995 | 0.02% |
| 264 | JOHNSON CONTROLS INTERNAT | G51502105 | 1,010 | $111,050 | 0.02% |
| 265 | TRIPADVISOR INC | TRIP | 6,232 | $101,332 | 0.02% |
| 266 | LIGHT & WONDER INC | LAWIL | 1,200 | $100,728 | 0.02% |
| 267 | API GROUP CORP | APG | 2,672 | $91,837 | 0.02% |
| 268 | HOST HOTELS & RESORTS INC | HST | 5,200 | $88,504 | 0.01% |
| 269 | CRACKER BARREL OLD COUNTR | 22410J106 | 2,000 | $88,120 | 0.01% |
| 270 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 7,621 | $86,803 | 0.01% |
| 271 | DINE BRANDS GLOBAL INC | DIN | 3,474 | $85,877 | 0.01% |
| 272 | TARGET HOSPITALITY CORP | TH | 10,022 | $84,987 | 0.01% |
| 273 | FERGUSON ENTERPRISES INC | FERG | 375 | $84,218 | 0.01% |
| 274 | LIMBACH HOLDINGS INC | LMB | 867 | $84,203 | 0.01% |
| 275 | CHIPOTLE MEXICAN GRILL IN | CMG | 2,132 | $83,553 | 0.01% |
| 276 | MARRIOTT INTERNATIONAL -C | 571903202 | 318 | $82,820 | 0.01% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 236 | $82,489 | 0.01% |
| 278 | DIGITAL REALTY TRUST INC | 253868103 | 459 | $79,352 | 0.01% |
| 279 | MODINE MANUFACTURING CO | 607828100 | 475 | $67,526 | 0.01% |
| 280 | SPX TECHNOLOGIES INC | SPXC | 355 | $66,307 | 0.01% |
| 281 | WINGSTOP INC | WING | 255 | $64,178 | 0.01% |
| 282 | LENNOX INTERNATIONAL INC | 526107107 | 115 | $60,876 | 0.01% |
| 283 | AIRBNB INC-CLASS A | ABNB | 500 | $60,710 | 0.01% |
| 284 | HYATT HOTELS CORP - CL A | H | 405 | $57,482 | 0.01% |
| 285 | TEXAS ROADHOUSE INC | TXRH | 335 | $55,660 | 0.01% |
| 286 | CARRIER GLOBAL CORP | CARR | 875 | $52,238 | 0.01% |
| 287 | PSYENCE BIOMEDICAL LTD | PBMWW | 5,378 | $17,210 | 0.00% |
| 288 | PHARMACIELO LTD | 00BH4KPJ8 | 343,171 | $11,099 | 0.00% |
| 289 | HEMPFUSION WELLNESS INC | 423821107 | 2,388,103 | $0 | 0.00% |
| 290 | SAGE THERAPEUTICS CVR | 786CVR019 | 89,780 | $0 | 0.00% |
| 291 | UNBUZZD WELLNESS INC | 00BVK88G2 | 263,236 | $0 | 0.00% |