13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001829126-26-001174
Total Value
$599.3M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MOMENTUM | 46432F396 | 299,146 | $74.9M | 12.49% |
| 2 | INVESCO QQQ TRUST SERIES | IVZ | 93,375 | $57.4M | 9.57% |
| 3 | VILLAGE FARMS INTERNATION | 92707Y108 | 5,917,035 | $21.6M | 3.60% |
| 4 | ADVISORSHARES PURE US CAN | 00768Y453 | 4,060,551 | $19.2M | 3.20% |
| 5 | ISHARES MSCI INTERNATIONA | 46435G409 | 459,468 | $17.5M | 2.92% |
| 6 | ISHARES MSCI INTL MOMENTU | 46434V449 | 350,320 | $16.8M | 2.80% |
| 7 | INVESCO NASDAQ 100 ETF | IVZ | 64,920 | $16.4M | 2.74% |
| 8 | ISHARES RUSSELL 1000 GROW | 464287614 | 34,636 | $16.4M | 2.74% |
| 9 | MOODY'S CORP | MCO | 15,280 | $7.8M | 1.30% |
| 10 | ADOBE INC | ADBE | 21,890 | $7.7M | 1.28% |
| 11 | MCKESSON CORP | MCK | 9,302 | $7.6M | 1.27% |
| 12 | ALLISON TRANSMISSION HOLD | ALSN | 77,187 | $7.6M | 1.26% |
| 13 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 33,850 | $7.6M | 1.26% |
| 14 | AMPHENOL CORP-CL A | 032095101 | 55,851 | $7.5M | 1.26% |
| 15 | COMFORT SYSTEMS USA INC | 199908104 | 8,083 | $7.5M | 1.26% |
| 16 | CASEY'S GENERAL STORES IN | 147528103 | 13,170 | $7.3M | 1.21% |
| 17 | SPROUTS FARMERS MARKET IN | 85208M102 | 91,004 | $7.3M | 1.21% |
| 18 | ABBOTT LABORATORIES | ABLZF | 57,855 | $7.2M | 1.21% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 12,455 | $7.2M | 1.20% |
| 20 | FACTSET RESEARCH SYSTEMS | 303075105 | 24,823 | $7.2M | 1.20% |
| 21 | STRYKER CORP | SYK | 20,426 | $7.2M | 1.20% |
| 22 | INTERCONTINENTAL EXCHANGE | 45866F104 | 44,270 | $7.2M | 1.20% |
| 23 | CENCORA INC | COR | 21,219 | $7.2M | 1.20% |
| 24 | ROLLINS INC | ROL | 119,318 | $7.2M | 1.19% |
| 25 | HENRY SCHEIN INC | HSIC | 94,697 | $7.2M | 1.19% |
| 26 | AMERICAN WATER WORKS CO I | 030420103 | 54,811 | $7.2M | 1.19% |
| 27 | RESMED INC | RSMDF | 29,672 | $7.1M | 1.19% |
| 28 | SCIENCE APPLICATIONS INTE | 808625107 | 70,577 | $7.1M | 1.19% |
| 29 | INTUIT INC | INTU | 10,685 | $7.1M | 1.18% |
| 30 | MUELLER INDUSTRIES INC | 624756102 | 61,444 | $7.1M | 1.18% |
| 31 | HEICO CORP | HEI-A | 21,797 | $7.1M | 1.18% |
| 32 | IES HOLDINGS INC | IESC | 18,068 | $7.0M | 1.17% |
| 33 | FAIR ISAAC CORP | FICO | 4,127 | $7.0M | 1.16% |
| 34 | SS TECHNOLOGY SELECT SECT | 81369Y803 | 45,472 | $6.5M | 1.09% |
| 35 | SPDR GOLD SHARES | GLD | 16,274 | $6.4M | 1.08% |
| 36 | ISHARES USTECHNOLOGY ETF | 464287721 | 31,917 | $6.4M | 1.06% |
| 37 | SNDL INC | SNDL | 3,637,388 | $6.0M | 1.01% |
| 38 | SS INDUSTRIAL SELECT SECT | 81369Y704 | 35,986 | $5.6M | 0.93% |
| 39 | SS CONSUMER DISC SELECT S | 81369Y407 | 36,818 | $4.4M | 0.73% |
| 40 | HIGH TIDE INC | HITI | 1,436,300 | $3.8M | 0.64% |
| 41 | SS COMM SELECT SECTOR SPD | 81369Y852 | 24,476 | $2.9M | 0.48% |
| 42 | EMBRAER SA-SPON ADR | EMBJ | 40,046 | $2.6M | 0.43% |
| 43 | ATAI BECKLEY NV | N0731H103 | 548,603 | $2.2M | 0.37% |
| 44 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 93,555 | $2.2M | 0.36% |
| 45 | HARMONY GOLD MNG-SPON ADR | HGMCF | 93,854 | $1.9M | 0.31% |
| 46 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 42,678 | $1.9M | 0.31% |
| 47 | BARCLAYS PLC-SPONS ADR | BCLYF | 71,629 | $1.8M | 0.30% |
| 48 | ORGANIGRAM GLOBAL INC | OGI | 1,024,159 | $1.7M | 0.29% |
| 49 | MITSUBISHI UFJ FINL-SPON | 606822104 | 105,737 | $1.7M | 0.28% |
| 50 | SIBANYE-STILLWATER LTD-AD | SBYSF | 112,066 | $1.6M | 0.27% |
| 51 | COMPASS PATHWAYS PLC | CMPS | 230,910 | $1.6M | 0.27% |
| 52 | CHINA YUCHAI INTL LTD | G21082105 | 43,852 | $1.6M | 0.26% |
| 53 | RELMADA THERAPEUTICS INC | RLMD | 319,510 | $1.5M | 0.26% |
| 54 | CIA DE MINAS BUENAVENTUR- | 204448104 | 54,445 | $1.5M | 0.25% |
| 55 | CRONOS GROUP INC | CRON | 575,660 | $1.5M | 0.25% |
| 56 | ABIVAX SA-ADR | AAVXF | 11,200 | $1.5M | 0.25% |
| 57 | SUPERNUS PHARMACEUTICALS | SUPN | 28,394 | $1.4M | 0.24% |
| 58 | MIND MEDICINE MINDMED INC | 60255C885 | 102,838 | $1.4M | 0.23% |
| 59 | BRITISH AMERICAN TOB-SP A | 110448107 | 23,897 | $1.4M | 0.23% |
| 60 | KOREA ELEC POWER CORP-SP | 500631106 | 80,143 | $1.3M | 0.22% |
| 61 | RYANAIR HOLDINGS PLC-SP A | RYAOF | 18,145 | $1.3M | 0.22% |
| 62 | VNET GROUP INC-ADR | VNET | 149,961 | $1.3M | 0.21% |
| 63 | UP FINTECH HOLDING LTD - | TIGR | 131,542 | $1.3M | 0.21% |
| 64 | CEMEX SAB-SPONS ADR PART | CXMSF | 106,776 | $1.2M | 0.20% |
| 65 | ASCENDIS PHARMA A/S - ADR | ASND | 5,716 | $1.2M | 0.20% |
| 66 | TENCENT HOLDINGS LTD-UNS | XHLD | 15,647 | $1.2M | 0.20% |
| 67 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 61,718 | $1.2M | 0.20% |
| 68 | SINGAPORE TELECOMMUNICAT- | 82929R304 | 33,511 | $1.2M | 0.20% |
| 69 | TAIWAN SEMICONDUCTOR-SP A | 874039100 | 3,900 | $1.2M | 0.20% |
| 70 | FUTU HOLDINGS LTD-ADR | FUTU | 7,030 | $1.2M | 0.19% |
| 71 | E.ON SE -SPONSORED ADR | ENAKF | 60,683 | $1.1M | 0.19% |
| 72 | TEVA PHARMACEUTICAL-SP AD | 881624209 | 36,800 | $1.1M | 0.19% |
| 73 | SEA LTD-ADR | SE | 8,642 | $1.1M | 0.18% |
| 74 | SIEMENS AG-SPONS ADR | 826197501 | 7,701 | $1.1M | 0.18% |
| 75 | ROLLS-ROYCE HOLDINGS-SP A | 775781206 | 68,381 | $1.1M | 0.18% |
| 76 | TELEFONICA BRASIL-ADR | VIV | 83,927 | $995,374 | 0.17% |
| 77 | PROSUS NV -SPON ADR | 74365P108 | 79,762 | $985,858 | 0.16% |
| 78 | SONY GROUP CORP - SP ADR | SNEJF | 38,302 | $980,531 | 0.16% |
| 79 | VEON LTD | VEON | 17,887 | $940,320 | 0.16% |
| 80 | GENMAB A/S -SP ADR | GNMSF | 30,200 | $930,160 | 0.16% |
| 81 | ARGENX SE - ADR | ARGX | 1,100 | $925,045 | 0.15% |
| 82 | MONARCH CASINO & RESORT I | MCRI | 9,349 | $894,699 | 0.15% |
| 83 | NRX PHARMACEUTICALS INC | NRXPW | 328,004 | $888,891 | 0.15% |
| 84 | ALIBABA GROUP HOLDING-SP | BBAAY | 6,054 | $887,395 | 0.15% |
| 85 | NVIDIA CORP | NVDA | 4,698 | $876,177 | 0.15% |
| 86 | NINTENDO CO LTD-UNSPONS A | NODK | 51,703 | $871,713 | 0.15% |
| 87 | AEGON LTD-NY REG SHR | AEFC | 111,128 | $856,797 | 0.14% |
| 88 | ALKERMES PLC | ALKS | 30,580 | $855,628 | 0.14% |
| 89 | GH RESEARCH PLC | GHRS | 67,112 | $852,322 | 0.14% |
| 90 | NEUROCRINE BIOSCIENCES IN | NBIX | 5,901 | $836,939 | 0.14% |
| 91 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,284,556 | $824,990 | 0.14% |
| 92 | CYBIN INC | HELP | 98,058 | $802,114 | 0.13% |
| 93 | ALTO NEUROSCIENCE INC | ANRO | 44,077 | $784,571 | 0.13% |
| 94 | AURORA CANNABIS INC | ACB | 185,270 | $781,839 | 0.13% |
| 95 | BRIGHT MINDS BIOSCIENCES | DRUG | 9,944 | $776,030 | 0.13% |
| 96 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,400 | $748,000 | 0.12% |
| 97 | PARKER HANNIFIN CORP | PH | 821 | $721,626 | 0.12% |
| 98 | EXPEDIA GROUP INC | EXPE | 2,403 | $680,794 | 0.11% |
| 99 | ABBVIE INC | ABBV | 2,943 | $672,446 | 0.11% |
| 100 | HILTON WORLDWIDE HOLDINGS | HLT | 2,224 | $638,844 | 0.11% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,056 | $632,439 | 0.11% |
| 102 | TILRAY BRANDS INC | TLRY | 69,229 | $625,138 | 0.10% |
| 103 | DOMINO'S PIZZA INC | DPZ | 1,468 | $611,892 | 0.10% |
| 104 | CARDIOL THERAPEUTICS INC- | CRDL | 597,977 | $570,350 | 0.10% |
| 105 | FLUENT CORP | CNTMF | 11,358,335 | $569,053 | 0.09% |
| 106 | AIRBNB INC-CLASS A | ABNB | 4,137 | $561,474 | 0.09% |
| 107 | BOOKING HOLDINGS INC | BKNG | 104 | $556,954 | 0.09% |
| 108 | CHIPOTLE MEXICAN GRILL IN | CMG | 14,954 | $553,298 | 0.09% |
| 109 | RUBICON ORGANICS INC | ROMJF | 1,515,221 | $531,540 | 0.09% |
| 110 | NEUPHORIA THERAPEUTICS IN | NEUP | 134,194 | $520,673 | 0.09% |
| 111 | EXXON MOBIL CORP | XOM | 4,138 | $497,967 | 0.08% |
| 112 | HARMONY BIOSCIENCES HOLDI | HRMY | 13,300 | $497,686 | 0.08% |
| 113 | TORO CO | TORO | 6,318 | $497,353 | 0.08% |
| 114 | TEXTRON INC | TXT | 5,700 | $496,869 | 0.08% |
| 115 | EL POLLO LOCO HOLDINGS IN | LOCO | 47,365 | $495,438 | 0.08% |
| 116 | EMERGENT BIOSOLUTIONS INC | EBS | 39,900 | $493,164 | 0.08% |
| 117 | AMDOCS LTD | DOX | 6,116 | $492,399 | 0.08% |
| 118 | DANAHER CORP | 235851102 | 2,150 | $492,178 | 0.08% |
| 119 | IRIDIUM COMMUNICATIONS IN | IRDM | 28,296 | $491,784 | 0.08% |
| 120 | ELEVANCE HEALTH INC | ELV | 1,400 | $490,770 | 0.08% |
| 121 | GRINDR INC | GRND | 36,200 | $490,148 | 0.08% |
| 122 | VONTIER CORP | VNT | 13,155 | $489,103 | 0.08% |
| 123 | CTS CORP | CTS | 11,400 | $488,718 | 0.08% |
| 124 | MATCH GROUP INC | MTCH | 15,100 | $487,579 | 0.08% |
| 125 | DROPBOX INC-CLASS A | DBX | 17,500 | $486,500 | 0.08% |
| 126 | CONOCOPHILLIPS | COP | 5,185 | $485,368 | 0.08% |
| 127 | MASTERCARD INC - A | MA | 850 | $485,248 | 0.08% |
| 128 | DAVITA INC | DVA | 4,270 | $485,115 | 0.08% |
| 129 | SALESFORCE INC | CRM | 1,830 | $484,785 | 0.08% |
| 130 | YUM! BRANDS INC | YUM | 4,142 | $484,701 | 0.08% |
| 131 | MURPHY USA INC | MUSA | 1,201 | $484,628 | 0.08% |
| 132 | WYNDHAM HOTELS & RESORTS | WH | 6,406 | $484,037 | 0.08% |
| 133 | LOCKHEED MARTIN CORP | LMT | 1,000 | $483,670 | 0.08% |
| 134 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,300 | $483,413 | 0.08% |
| 135 | WELLS FARGO & CO | 949746101 | 5,181 | $482,869 | 0.08% |
| 136 | DEVON ENERGY CORP | 25179M103 | 13,181 | $482,820 | 0.08% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 3,240 | $482,792 | 0.08% |
| 138 | MORNINGSTAR INC | MORN | 2,220 | $482,428 | 0.08% |
| 139 | KBR INC | KBR | 12,000 | $482,400 | 0.08% |
| 140 | ALPHABET INC-CL C | GOOG | 1,536 | $481,997 | 0.08% |
| 141 | ON SEMICONDUCTOR | ON | 8,900 | $481,935 | 0.08% |
| 142 | VALERO ENERGY CORP | VLO | 2,960 | $481,858 | 0.08% |
| 143 | CATERPILLAR INC | CAT | 841 | $481,784 | 0.08% |
| 144 | SEI INVESTMENTS COMPANY | 784117103 | 5,871 | $481,539 | 0.08% |
| 145 | TOLL BROTHERS INC | TOL | 3,560 | $481,383 | 0.08% |
| 146 | GENTEX CORP | GNTX | 20,686 | $481,363 | 0.08% |
| 147 | OPTION CARE HEALTH INC | OPCH | 15,100 | $481,086 | 0.08% |
| 148 | MGIC INVESTMENT CORP | 552848103 | 16,456 | $480,844 | 0.08% |
| 149 | VALARIS LTD | VAL-WT | 9,540 | $480,816 | 0.08% |
| 150 | SYNCHRONY FINANCIAL | SYF-PB | 5,760 | $480,557 | 0.08% |
| 151 | DEXCOM INC | DXCM | 7,240 | $480,519 | 0.08% |
| 152 | RENAISSANCERE HOLDINGS LT | RNR-PG | 1,709 | $480,502 | 0.08% |
| 153 | DR HORTON INC | 23331A109 | 3,336 | $480,484 | 0.08% |
| 154 | JPMORGAN CHASE & CO | VYLD | 1,490 | $480,108 | 0.08% |
| 155 | CARLISLE COS INC | 142339100 | 1,500 | $479,790 | 0.08% |
| 156 | APPLE INC | AAPL | 1,763 | $479,289 | 0.08% |
| 157 | TAPESTRY INC | TPR | 3,750 | $479,138 | 0.08% |
| 158 | CARMAX INC | KMX | 12,400 | $479,136 | 0.08% |
| 159 | CROCS INC | CROX | 5,600 | $478,912 | 0.08% |
| 160 | POOL CORP | POOL | 2,093 | $478,774 | 0.08% |
| 161 | FLOWSERVE CORP | FLS | 6,900 | $478,722 | 0.08% |
| 162 | LEGALZOOMCOM INC | LZ | 48,200 | $478,626 | 0.08% |
| 163 | FIRST CITIZENS BCSHS -CL | 31946M103 | 223 | $478,598 | 0.08% |
| 164 | APPLIED MATERIALS INC | 038222105 | 1,862 | $478,515 | 0.08% |
| 165 | ILLINOIS TOOL WORKS | 452308109 | 1,941 | $478,068 | 0.08% |
| 166 | HONEYWELL INTERNATIONAL I | 438516106 | 2,450 | $477,971 | 0.08% |
| 167 | STAGWELL INC | STGW | 97,700 | $477,753 | 0.08% |
| 168 | SMITH (A.O.) CORP | AOS | 7,138 | $477,389 | 0.08% |
| 169 | HCA HEALTHCARE INC | HCA | 1,022 | $477,131 | 0.08% |
| 170 | QUALCOMM INC | QCOM | 2,789 | $477,058 | 0.08% |
| 171 | ALBANY INTL CORP-CL A | 012348108 | 9,400 | $476,580 | 0.08% |
| 172 | FORTINET INC | FTNT | 6,000 | $476,460 | 0.08% |
| 173 | OLD DOMINION FREIGHT LINE | ODFL | 3,038 | $476,358 | 0.08% |
| 174 | MSCI INC | MSCI | 830 | $476,196 | 0.08% |
| 175 | MICROSOFT CORP | MSFT | 984 | $475,882 | 0.08% |
| 176 | ESSENT GROUP LTD | ESNT | 7,316 | $475,613 | 0.08% |
| 177 | CHURCHILL DOWNS INC | CHDN | 4,180 | $475,600 | 0.08% |
| 178 | ENCORE CAPITAL GROUP INC | ECR | 8,750 | $475,563 | 0.08% |
| 179 | KFORCE INC | KFRC | 15,360 | $474,931 | 0.08% |
| 180 | ON HOLDING AG-CLASS A | H5919C104 | 10,200 | $474,096 | 0.08% |
| 181 | VERISK ANALYTICS INC | VRSK | 2,115 | $473,104 | 0.08% |
| 182 | LAM RESEARCH CORP | LRCX | 2,763 | $472,970 | 0.08% |
| 183 | GODADDY INC - CLASS A | GDDY | 3,800 | $471,504 | 0.08% |
| 184 | MONOLITHIC POWER SYSTEMS | 609839105 | 520 | $471,307 | 0.08% |
| 185 | MCDONALD'S CORP | MCD | 1,540 | $470,670 | 0.08% |
| 186 | S&P GLOBAL INC | SPGI | 900 | $470,331 | 0.08% |
| 187 | TKO GROUP HOLDINGS INC | TKO | 2,250 | $470,250 | 0.08% |
| 188 | TECHNIPFMC PLC | FTI | 10,551 | $470,153 | 0.08% |
| 189 | CSW INDUSTRIALS INC | CSW | 1,600 | $469,648 | 0.08% |
| 190 | KLA CORP | KLAC | 386 | $469,021 | 0.08% |
| 191 | CADENCE DESIGN SYS INC | CDNS | 1,500 | $468,870 | 0.08% |
| 192 | UNIVERSAL HEALTH SERVICES | 913903100 | 2,150 | $468,743 | 0.08% |
| 193 | HARTFORD INSURANCE GROUP | HIG-PG | 3,397 | $468,107 | 0.08% |
| 194 | VICI PROPERTIES INC | 925652109 | 16,599 | $466,764 | 0.08% |
| 195 | PULTEGROUP INC | 745867101 | 3,972 | $465,757 | 0.08% |
| 196 | TETRA TECH INC | TTEK | 13,856 | $464,730 | 0.08% |
| 197 | UNITED RENTALS INC | URI | 574 | $464,550 | 0.08% |
| 198 | AUTODESK INC | ADSK | 1,550 | $458,816 | 0.08% |
| 199 | BOYD GAMING CORP | BYD | 5,097 | $434,468 | 0.07% |
| 200 | ALTO INGREDIENTS INC | ALTO | 147,000 | $423,360 | 0.07% |
| 201 | PASITHEA THERAPEUTICS COR | KTTAW | 304,721 | $393,090 | 0.07% |
| 202 | MONSTER BEVERAGE CORP | MNST | 5,000 | $383,350 | 0.06% |
| 203 | NEURONETICS INC | STIM | 270,916 | $373,864 | 0.06% |
| 204 | QUANTUM BIOPHARMA-B SUB V | QNTM | 49,633 | $362,321 | 0.06% |
| 205 | CANOPY GROWTH CORP | CGC | 313,482 | $357,369 | 0.06% |
| 206 | TURNING POINT BRANDS INC | 90041L105 | 3,200 | $346,880 | 0.06% |
| 207 | BILIBILI INC-SPONSORED AD | BLBLF | 14,018 | $344,703 | 0.06% |
| 208 | VITA COCO CO INC/THE | COCO | 6,400 | $339,264 | 0.06% |
| 209 | ACCEL ENTERTAINMENT INC | ACEL | 28,806 | $328,676 | 0.05% |
| 210 | MGP INGREDIENTS INC | MGPI | 13,500 | $328,050 | 0.05% |
| 211 | PHILIP MORRIS INTERNATION | 718172109 | 2,026 | $324,970 | 0.05% |
| 212 | NETEASE INC-ADR | NETTF | 2,347 | $322,994 | 0.05% |
| 213 | UNIVERSAL CORP/VA | UVV | 6,106 | $322,092 | 0.05% |
| 214 | FERRARI NV | RACE | 857 | $316,713 | 0.05% |
| 215 | MELCO RESORTS & ENTERT-AD | 585464100 | 41,433 | $313,648 | 0.05% |
| 216 | CHICAGO ATLANTIC REAL EST | REFI | 25,533 | $313,035 | 0.05% |
| 217 | CANNARA BIOTECH INC | 00BMZMHL4 | 215,750 | $273,868 | 0.05% |
| 218 | VERTIV HOLDINGS CO-A | VRT | 1,677 | $271,691 | 0.05% |
| 219 | INCANNEX HEALTHCARE INC | IXHL | 663,727 | $237,614 | 0.04% |
| 220 | GDEV INC | GDEVW | 13,238 | $225,443 | 0.04% |
| 221 | GRAHAM CORP | GHM | 3,238 | $207,977 | 0.03% |
| 222 | BRINKER INTERNATIONAL INC | 109641100 | 1,439 | $206,525 | 0.03% |
| 223 | VERALTO CORP | VLTO | 2,056 | $205,148 | 0.03% |
| 224 | SILO PHARMA INC | SILO | 599,507 | $203,832 | 0.03% |
| 225 | WILLDAN GROUP INC | WLDN | 1,953 | $202,448 | 0.03% |
| 226 | ALTRIA GROUP INC | MO | 3,496 | $201,579 | 0.03% |
| 227 | IMPERIAL BRANDS PLC-SPON | 45262P102 | 4,698 | $197,363 | 0.03% |
| 228 | DUTCH BROS INC-CLASS A | BROS | 3,164 | $193,700 | 0.03% |
| 229 | API GROUP CORP | APG | 4,944 | $189,157 | 0.03% |
| 230 | AMETEK INC | AME | 895 | $183,752 | 0.03% |
| 231 | NATHAN'S FAMOUS INC | NATH | 1,924 | $180,029 | 0.03% |
| 232 | SPX TECHNOLOGIES INC | SPXC | 899 | $179,854 | 0.03% |
| 233 | MARRIOTT INTERNATIONAL -C | 571903202 | 560 | $173,734 | 0.03% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 443 | $172,416 | 0.03% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 440 | $171,191 | 0.03% |
| 236 | JOHNSON CONTROLS INTERNAT | G51502105 | 1,418 | $169,806 | 0.03% |
| 237 | VISTAGEN THERAPEUTICS INC | VTGN | 250,188 | $165,599 | 0.03% |
| 238 | HOST HOTELS & RESORTS INC | HST | 9,317 | $165,190 | 0.03% |
| 239 | TRIP.COM GROUP LTD-ADR | TRPCF | 2,294 | $164,962 | 0.03% |
| 240 | HUBBELL INC | HUBB | 358 | $158,991 | 0.03% |
| 241 | VIKING HOLDINGS LTD | VIK | 2,213 | $158,030 | 0.03% |
| 242 | CELESTICA INC | CLS | 532 | $157,265 | 0.03% |
| 243 | CARNIVAL CORP | CUKPF | 5,149 | $157,250 | 0.03% |
| 244 | GAMBLING.COM GROUP LTD | GAMB | 27,581 | $150,592 | 0.03% |
| 245 | AES CORP | AES | 10,495 | $150,498 | 0.03% |
| 246 | NORWEGIAN CRUISE LINE HOL | NCLH | 6,626 | $147,892 | 0.02% |
| 247 | GAMING AND LEISURE PROPER | 36467J108 | 3,298 | $147,388 | 0.02% |
| 248 | XYLEM INC | XYL | 1,070 | $145,713 | 0.02% |
| 249 | NUMINUS WELLNESS INC | NU | 4,839,107 | $145,173 | 0.02% |
| 250 | H WORLD GROUP LTD-ADR | HWLDF | 3,073 | $144,585 | 0.02% |
| 251 | IM CANNABIS CORP | IMCC | 102,120 | $141,947 | 0.02% |
| 252 | CHEESECAKE FACTORY INC/TH | CAKE | 2,761 | $139,375 | 0.02% |
| 253 | US FOODS HOLDING CORP | USFD | 1,837 | $138,363 | 0.02% |
| 254 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 482 | $134,439 | 0.02% |
| 255 | YUM CHINA HOLDINGS INC | YUMC | 2,789 | $133,147 | 0.02% |
| 256 | DARDEN RESTAURANTS INC | DRI | 722 | $132,862 | 0.02% |
| 257 | RESTAURANT BRANDS INTERN | 76131D103 | 1,900 | $129,637 | 0.02% |
| 258 | APPLE HOSPITALITY REIT IN | APLE | 10,473 | $124,105 | 0.02% |
| 259 | DINE BRANDS GLOBAL INC | DIN | 3,758 | $120,782 | 0.02% |
| 260 | TRAVEL LEISURE CO | 894164102 | 1,687 | $118,984 | 0.02% |
| 261 | RED ROBIN GOURMET BURGERS | RRGB | 29,146 | $118,041 | 0.02% |
| 262 | XENIA HOTELS & RESORTS IN | XHR | 8,333 | $117,829 | 0.02% |
| 263 | FERGUSON ENTERPRISES INC | FERG | 527 | $117,326 | 0.02% |
| 264 | FIRST WATCH RESTAURANT GR | FWRG | 7,516 | $113,341 | 0.02% |
| 265 | ATOUR LIFESTYLE HOLDINGS- | ATAT | 2,865 | $112,881 | 0.02% |
| 266 | DIAMONDROCK HOSPITALITY C | DRH | 12,371 | $110,844 | 0.02% |
| 267 | SHARPLINK GAMING INC | SBET | 11,733 | $104,893 | 0.02% |
| 268 | SERVE ROBOTICS INC | SERV | 10,082 | $104,651 | 0.02% |
| 269 | BLOOM ENERGY CORP- A | BE | 1,184 | $102,878 | 0.02% |
| 270 | EATON CORP PLC | ETN | 319 | $101,605 | 0.02% |
| 271 | GATES INDUSTRIAL CORP PLC | G39108108 | 4,664 | $100,136 | 0.02% |
| 272 | DIGITAL REALTY TRUST INC | 253868103 | 643 | $99,479 | 0.02% |
| 273 | INTERCURE LTD | INCR | 105,944 | $96,409 | 0.02% |
| 274 | TARGET HOSPITALITY CORP | TH | 11,820 | $94,678 | 0.02% |
| 275 | DOORDASH INC - A | DASH | 414 | $93,763 | 0.02% |
| 276 | MODINE MANUFACTURING CO | 607828100 | 667 | $89,051 | 0.01% |
| 277 | TRAVELZOO | TZOO | 12,350 | $87,932 | 0.01% |
| 278 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 7,455 | $84,391 | 0.01% |
| 279 | ARAMARK | ARMK | 2,195 | $80,908 | 0.01% |
| 280 | TRIPADVISOR INC | TRIP | 5,464 | $79,556 | 0.01% |
| 281 | BJ'S RESTAURANTS INC | BJRI | 1,832 | $72,181 | 0.01% |
| 282 | GE VERNOVA INC | GEV | 106 | $69,278 | 0.01% |
| 283 | ENVERIC BIOSCIENCES INC | ENVB | 16,974 | $61,616 | 0.01% |
| 284 | WINGSTOP INC | WING | 233 | $55,568 | 0.01% |
| 285 | TEXAS ROADHOUSE INC | TXRH | 307 | $50,962 | 0.01% |
| 286 | LENNOX INTERNATIONAL INC | 526107107 | 39 | $18,938 | 0.00% |
| 287 | CARRIER GLOBAL CORP | CARR | 335 | $17,701 | 0.00% |
| 288 | CLEARMIND MEDICINE INC | CMND | 6,632 | $12,004 | 0.00% |
| 289 | PHARMACIELO LTD | 71716K101 | 333,622 | $11,593 | 0.00% |
| 290 | QUANTUM BIOPHARMA | QNTM | 46,617 | $0 | 0.00% |
| 291 | SAGE THERAPEUTICS CVR | 786CVR019 | 89,780 | $0 | 0.00% |
| 292 | UNBUZZD WELLNESS INC | 00BVK88G2 | 263,236 | $0 | 0.00% |
| 293 | HEMPFUSION WELLNESS INC | 423821107 | 2,388,103 | $0 | 0.00% |