AdvisorShares Investments LLC

CIK 0001425930 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: AdvisorShares Investments LLC, Chief Operating Officer
Address: 4800 MONTGOMERY LANE, SUITE 150, BETHESDA, MD, 20814
Phone: 877-843-3831
AUM: $599.3M

AUM over time

$828.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $599.3M289 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common Stock	$7.2M	1.2%Prev: 1.4%	57,855 SH	Decreased-4,299 SH
ABBVIE INC	Common Stock	$672K	0.1%	2,943 SH	New
ABIVAX SA-ADR	ADR	$1.5M	0.3%	11,200 SH	New
ACCEL ENTERTAINMENT INC	Common Stock	$329K	0.1%Prev: 0.1%	28,806 SH	Decreased-6,178 SH
ADOBE INC	ADR	$7.7M	1.3%Prev: 0.9%	21,890 SH	Increased+5,943 SH
ADVISORSHARES PURE US CAN	ADR	$19.2M	3.2%Prev: 2.9%	4,060,551 SH	Increased+300,958 SH
AEGON LTD-NY REG SHR	ADR	$857K	0.1%Prev: 0.1%	111,128 SH	Decreased+3,057 SH
AES CORP	ADR	$150K	0.0%Prev: 0.0%	10,495 SH	Increased+880 SH
AIRBNB INC-CLASS A	Common Stock	$561K	0.1%Prev: 0.0%	4,137 SH	Increased+3,637 SH
ALBANY INTL CORP-CL A	ADR	$477K	0.1%	9,400 SH	New
ALIBABA GROUP HOLDING-SP	ADR	$887K	0.1%	6,054 SH	New
ALKERMES PLC	Common Stock	$856K	0.1%Prev: 0.1%	30,580 SH	Increased+4,931 SH
ALLISON TRANSMISSION HOLD	ADR	$7.6M	1.3%Prev: 1.0%	77,187 SH	Increased+6,808 SH
ALPHABET INC-CL C	Common Stock	$482K	0.1%Prev: 0.1%	1,536 SH	Decreased-893 SH
ALTO INGREDIENTS INC	Common Stock	$423K	0.1%	147,000 SH	New
ALTO NEUROSCIENCE INC	Common Stock	$785K	0.1%	44,077 SH	New
ALTRIA GROUP INC	Common Stock	$202K	0.0%Prev: 0.1%	3,496 SH	Decreased-2,228 SH
AMDOCS LTD	Common Stock	$492K	0.1%Prev: 0.1%	6,116 SH	Increased+1,214 SH
AMERICAN WATER WORKS CO I	ADR	$7.2M	1.2%Prev: 1.3%	54,811 SH	Decreased-2,215 SH
AMETEK INC	ADR	$184K	0.0%Prev: 0.0%	895 SH	Increased+256 SH
AMPHENOL CORP-CL A	ADR	$7.5M	1.3%Prev: 2.1%	55,851 SH	Decreased-46,517 SH
API GROUP CORP	Common Stock	$189K	0.0%Prev: 0.0%	4,944 SH	Increased+2,272 SH
APPLE HOSPITALITY REIT IN	Common Stock	$124K	0.0%Prev: 0.0%	10,473 SH	Decreased-404 SH
APPLE INC	ADR	$479K	0.1%Prev: 0.1%	1,763 SH	Decreased-484 SH
APPLIED MATERIALS INC	ADR	$479K	0.1%Prev: 0.1%	1,862 SH	Decreased-676 SH
ARAMARK	Common Stock	$81K	0.0%Prev: 0.0%	2,195 SH	Decreased-1,700 SH
ARGENX SE - ADR	ADR	$925K	0.2%	1,100 SH	New
ASCENDIS PHARMA A/S - ADR	ADR	$1.2M	0.2%Prev: 0.2%	5,716 SH	Increased+158 SH
ATAI BECKLEY NV	Common Stock	$2.2M	0.4%	548,603 SH	New
ATOUR LIFESTYLE HOLDINGS-	ADR	$113K	0.0%	2,865 SH	New
AURORA CANNABIS INC	Common Stock	$782K	0.1%Prev: 0.2%	185,270 SH	Decreased-5,110 SH
AUTODESK INC	ADR	$459K	0.1%	1,550 SH	New
BANCO BILBAO VIZCAYA-SP A	ADR	$2.2M	0.4%Prev: 0.3%	93,555 SH	Increased+1,135 SH
BARCLAYS PLC-SPONS ADR	ADR	$1.8M	0.3%Prev: 0.2%	71,629 SH	Increased+1,475 SH
BILIBILI INC-SPONSORED AD	ADR	$345K	0.1%Prev: 0.1%	14,018 SH	Decreased+442 SH
BJ'S RESTAURANTS INC	ADR	$72K	0.0%Prev: 0.1%	1,832 SH	Decreased-17,568 SH
BLOOM ENERGY CORP- A	Common Stock	$103K	0.0%	1,184 SH	New
BOOKING HOLDINGS INC	Common Stock	$557K	0.1%Prev: 0.1%	104 SH	Decreased-6 SH
BOYD GAMING CORP	ADR	$434K	0.1%Prev: 0.2%	5,097 SH	Decreased-6,799 SH
BRIGHT MINDS BIOSCIENCES	Common Stock	$776K	0.1%Prev: 0.1%	9,944 SH	Decreased-3,765 SH
BRINKER INTERNATIONAL INC	ADR	$207K	0.0%Prev: 0.0%	1,439 SH	Increased+368 SH
BRITISH AMERICAN TOB-SP A	ADR	$1.4M	0.2%Prev: 0.2%	23,897 SH	Increased-949 SH
BROADRIDGE FINANCIAL SOLU	ADR	$7.6M	1.3%Prev: 1.3%	33,850 SH	Decreased+172 SH
CADENCE DESIGN SYS INC	ADR	$469K	0.1%	1,500 SH	New
CANNARA BIOTECH INC	Common Stock	$274K	0.0%Prev: 0.0%	215,750 SH	Decreased-5,950 SH
CANOPY GROWTH CORP	Common Stock	$357K	0.1%Prev: 0.1%	313,482 SH	Decreased-8,680 SH
CARDIOL THERAPEUTICS INC-	Common Stock	$570K	0.1%Prev: 0.1%	597,977 SH	Decreased+40,589 SH
CARLISLE COS INC	ADR	$480K	0.1%	1,500 SH	New
CARMAX INC	ADR	$479K	0.1%	12,400 SH	New
CARNIVAL CORP	ADR	$157K	0.0%Prev: 0.0%	5,149 SH	Increased+29 SH
CARRIER GLOBAL CORP	Common Stock	$18K	0.0%Prev: 0.0%	335 SH	Decreased-540 SH
CASEY'S GENERAL STORES IN	ADR	$7.3M	1.2%Prev: 0.0%	13,170 SH	Increased+12,870 SH
CATERPILLAR INC	ADR	$482K	0.1%Prev: 0.1%	841 SH	Decreased-209 SH
CELESTICA INC	Common Stock	$157K	0.0%	532 SH	New
CEMEX SAB-SPONS ADR PART	ADR	$1.2M	0.2%Prev: 0.2%	106,776 SH	Increased-724 SH
CENCORA INC	Common Stock	$7.2M	1.2%Prev: 1.6%	21,219 SH	Decreased-10,150 SH
CHARLOTTES WEB HOLDINGS I	Common Stock	$825K	0.1%Prev: 0.1%	2,284,556 SH	Increased+245,001 SH
CHEESECAKE FACTORY INC/TH	ADR	$139K	0.0%Prev: 0.0%	2,761 SH	Decreased+26 SH
CHICAGO ATLANTIC REAL EST	Common Stock	$313K	0.1%Prev: 0.1%	25,533 SH	Decreased-700 SH
CHINA YUCHAI INTL LTD	Common Stock	$1.6M	0.3%Prev: 0.3%	43,852 SH	Decreased+752 SH
CHIPOTLE MEXICAN GRILL IN	ADR	$553K	0.1%Prev: 0.0%	14,954 SH	Increased+12,822 SH
CHURCHILL DOWNS INC	ADR	$476K	0.1%Prev: 0.1%	4,180 SH	Increased-165 SH
CIA DE MINAS BUENAVENTUR-	ADR	$1.5M	0.3%Prev: 0.2%	54,445 SH	Increased-155 SH
CLEARMIND MEDICINE INC	Common Stock	$12K	0.0%Prev: 0.0%	6,632 SH	Decreased-217,746 SH
COMFORT SYSTEMS USA INC	ADR	$7.5M	1.3%Prev: 0.0%	8,083 SH	Increased+7,768 SH
COMPASS PATHWAYS PLC	ADR	$1.6M	0.3%Prev: 0.2%	230,910 SH	Increased-1,435 SH
CONOCOPHILLIPS	ADR	$485K	0.1%Prev: 0.1%	5,185 SH	Increased+85 SH
CROCS INC	ADR	$479K	0.1%	5,600 SH	New
CRONOS GROUP INC	Common Stock	$1.5M	0.3%Prev: 0.4%	575,660 SH	Decreased-240,408 SH
CSW INDUSTRIALS INC	Common Stock	$470K	0.1%	1,600 SH	New
CTS CORP	ADR	$489K	0.1%Prev: 0.1%	11,400 SH	Increased-450 SH
CYBIN INC	Common Stock	$802K	0.1%Prev: 0.1%	98,058 SH	Increased-18,044 SH
DANAHER CORP	ADR	$492K	0.1%	2,150 SH	New
DARDEN RESTAURANTS INC	ADR	$133K	0.0%Prev: 0.0%	722 SH	Decreased-171 SH
DAVITA INC	Common Stock	$485K	0.1%	4,270 SH	New
DEVON ENERGY CORP	ADR	$483K	0.1%Prev: 0.1%	13,181 SH	Increased-519 SH
DEXCOM INC	Common Stock	$481K	0.1%	7,240 SH	New
DIAMONDROCK HOSPITALITY C	ADR	$111K	0.0%Prev: 0.0%	12,371 SH	Decreased-2,207 SH
DIGITAL REALTY TRUST INC	ADR	$99K	0.0%Prev: 0.0%	643 SH	Increased+184 SH
DINE BRANDS GLOBAL INC	ADR	$121K	0.0%Prev: 0.0%	3,758 SH	Increased+284 SH
DOMINO'S PIZZA INC	ADR	$612K	0.1%Prev: 0.0%	1,468 SH	Increased+1,120 SH
DOORDASH INC - A	Common Stock	$94K	0.0%Prev: 0.0%	414 SH	Decreased-42 SH
DR HORTON INC	ADR	$480K	0.1%Prev: 0.1%	3,336 SH	Decreased+77 SH
DROPBOX INC-CLASS A	Common Stock	$487K	0.1%	17,500 SH	New
DUTCH BROS INC-CLASS A	Common Stock	$194K	0.0%Prev: 0.0%	3,164 SH	Increased+212 SH
E.ON SE -SPONSORED ADR	ADR	$1.1M	0.2%Prev: 0.2%	60,683 SH	Increased+1,668 SH
EATON CORP PLC	ADR	$102K	0.0%Prev: 0.0%	319 SH	Decreased-48 SH
EL POLLO LOCO HOLDINGS IN	Common Stock	$495K	0.1%Prev: 0.1%	47,365 SH	Increased-2,174 SH
ELEVANCE HEALTH INC	Common Stock	$491K	0.1%	1,400 SH	New
EMBRAER SA-SPON ADR	ADR	$2.6M	0.4%Prev: 0.4%	40,046 SH	Increased+1,725 SH
EMERGENT BIOSOLUTIONS INC	Common Stock	$493K	0.1%	39,900 SH	New
ENCORE CAPITAL GROUP INC	ADR	$476K	0.1%	8,750 SH	New
ENVERIC BIOSCIENCES INC	Common Stock	$62K	0.0%Prev: 0.0%	16,974 SH	Decreased-186,705 SH
ESSENT GROUP LTD	ADR	$476K	0.1%Prev: 0.1%	7,316 SH	Decreased-288 SH
EXPEDIA GROUP INC	ADR	$681K	0.1%Prev: 0.0%	2,403 SH	Increased+1,809 SH
EXPEDITORS INTL WASH INC	ADR	$483K	0.1%	3,240 SH	New
EXXON MOBIL CORP	ADR	$498K	0.1%Prev: 0.1%	4,138 SH	Increased-162 SH
FACTSET RESEARCH SYSTEMS	ADR	$7.2M	1.2%Prev: 0.7%	24,823 SH	Increased+10,153 SH
FAIR ISAAC CORP	ADR	$7.0M	1.2%Prev: 0.8%	4,127 SH	Increased+666 SH
FERGUSON ENTERPRISES INC	Common Stock	$117K	0.0%Prev: 0.0%	527 SH	Increased+152 SH
FERRARI NV	Common Stock	$317K	0.1%Prev: 0.1%	857 SH	Decreased+83 SH
FIRST CITIZENS BCSHS -CL	ADR	$479K	0.1%Prev: 0.1%	223 SH	Increased-9 SH
FIRST WATCH RESTAURANT GR	Common Stock	$113K	0.0%	7,516 SH	New
FLOWSERVE CORP	ADR	$479K	0.1%	6,900 SH	New
FLUENT CORP	Common Stock	$569K	0.1%Prev: 0.1%	11,358,335 SH	Increased
FORTINET INC	ADR	$476K	0.1%	6,000 SH	New
FUTU HOLDINGS LTD-ADR	ADR	$1.2M	0.2%Prev: 0.2%	7,030 SH	Decreased+200 SH
GAMBLING.COM GROUP LTD	Common Stock	$151K	0.0%Prev: 0.0%	27,581 SH	Decreased-627 SH
GAMING AND LEISURE PROPER	ADR	$147K	0.0%	3,298 SH	New
GATES INDUSTRIAL CORP PLC	Common Stock	$100K	0.0%Prev: 0.0%	4,664 SH	Decreased-36 SH
GDEV INC	Common Stock	$225K	0.0%	13,238 SH	New
GE VERNOVA INC	Common Stock	$69K	0.0%Prev: 0.0%	106 SH	Decreased-108 SH
GENMAB A/S -SP ADR	ADR	$930K	0.2%	30,200 SH	New
GENTEX CORP	ADR	$481K	0.1%Prev: 0.1%	20,686 SH	Decreased+3,031 SH
GH RESEARCH PLC	Common Stock	$852K	0.1%Prev: 0.1%	67,112 SH	Increased+13,121 SH
GODADDY INC - CLASS A	Common Stock	$472K	0.1%	3,800 SH	New
GOLD FIELDS LTD-SPONS ADR	ADR	$1.9M	0.3%Prev: 0.3%	42,678 SH	Decreased-2,346 SH
GRAHAM CORP	ADR	$208K	0.0%Prev: 0.0%	3,238 SH	Increased+238 SH
GRINDR INC	Common Stock	$490K	0.1%	36,200 SH	New
H WORLD GROUP LTD-ADR	ADR	$145K	0.0%	3,073 SH	New
HARMONY BIOSCIENCES HOLDI	Common Stock	$498K	0.1%	13,300 SH	New
HARMONY GOLD MNG-SPON ADR	ADR	$1.9M	0.3%Prev: 0.3%	93,854 SH	Decreased-14,429 SH
HARTFORD INSURANCE GROUP	ADR	$468K	0.1%Prev: 0.1%	3,397 SH	Decreased-135 SH
HCA HEALTHCARE INC	Common Stock	$477K	0.1%Prev: 0.1%	1,022 SH	Decreased-165 SH
HEICO CORP	ADR	$7.1M	1.2%Prev: 1.6%	21,797 SH	Decreased-7,686 SH
HENRY SCHEIN INC	Common Stock	$7.2M	1.2%Prev: 1.1%	94,697 SH	Increased-6,495 SH
HIGH TIDE INC	Common Stock	$3.8M	0.6%Prev: 0.9%	1,436,300 SH	Decreased-39,690 SH
HILTON WORLDWIDE HOLDINGS	Common Stock	$639K	0.1%Prev: 0.1%	2,224 SH	Increased-85 SH
HONEYWELL INTERNATIONAL I	ADR	$478K	0.1%Prev: 0.1%	2,450 SH	Decreased+110 SH
HOST HOTELS & RESORTS INC	ADR	$165K	0.0%Prev: 0.0%	9,317 SH	Increased+4,117 SH
HUBBELL INC	Common Stock	$159K	0.0%	358 SH	New
IES HOLDINGS INC	Common Stock	$7.0M	1.2%Prev: 2.2%	18,068 SH	Decreased-15,494 SH
ILLINOIS TOOL WORKS	ADR	$478K	0.1%Prev: 0.1%	1,941 SH	Decreased-346 SH
IM CANNABIS CORP	Common Stock	$142K	0.0%Prev: 0.0%	102,120 SH	Decreased-2,755 SH
IMPERIAL BRANDS PLC-SPON	ADR	$197K	0.0%Prev: 0.1%	4,698 SH	Decreased-4,198 SH
INCANNEX HEALTHCARE INC	Common Stock	$238K	0.0%Prev: 0.0%	663,727 SH	Increased+192,449 SH
INTERCONTINENTAL EXCHANGE	ADR	$7.2M	1.2%Prev: 1.3%	44,270 SH	Decreased-3,336 SH
INTERCURE LTD	Common Stock	$96K	0.0%Prev: 0.0%	105,944 SH	Decreased-2,940 SH
INTUIT INC	ADR	$7.1M	1.2%Prev: 1.2%	10,685 SH	Decreased-420 SH
INVESCO NASDAQ 100 ETF	ADR	$16.4M	2.7%	64,920 SH	New
INVESCO QQQ TRUST SERIES	ADR	$57.4M	9.6%Prev: 10.0%	93,375 SH	Decreased-9,025 SH
IRIDIUM COMMUNICATIONS IN	ADR	$492K	0.1%Prev: 0.1%	28,296 SH	Increased+9,277 SH
ISHARES MSCI INTERNATIONA	ADR	$17.5M	2.9%	459,468 SH	New
ISHARES MSCI INTL MOMENTU	ADR	$16.8M	2.8%	350,320 SH	New
ISHARES MSCI USA MOMENTUM	ADR	$74.9M	12.5%Prev: 16.9%	299,146 SH	Decreased-105,064 SH
ISHARES RUSSELL 1000 GROW	ADR	$16.4M	2.7%	34,636 SH	New
ISHARES USTECHNOLOGY ETF	ADR	$6.4M	1.1%Prev: 0.9%	31,917 SH	Increased+3,456 SH
JAZZ PHARMACEUTICALS PLC	Common Stock	$748K	0.1%Prev: 0.1%	4,400 SH	Increased-740 SH
JOHNSON & JOHNSON	Common Stock	$632K	0.1%Prev: 0.1%	3,056 SH	Decreased-544 SH
JOHNSON CONTROLS INTERNAT	Common Stock	$170K	0.0%Prev: 0.0%	1,418 SH	Increased+408 SH
JPMORGAN CHASE & CO	ADR	$480K	0.1%Prev: 0.1%	1,490 SH	Decreased-60 SH
KBR INC	ADR	$482K	0.1%	12,000 SH	New
KFORCE INC	Common Stock	$475K	0.1%	15,360 SH	New
KLA CORP	ADR	$469K	0.1%Prev: 0.1%	386 SH	Decreased-131 SH
KOREA ELEC POWER CORP-SP	ADR	$1.3M	0.2%Prev: 0.2%	80,143 SH	Increased+2,205 SH
LAM RESEARCH CORP	Common Stock	$473K	0.1%Prev: 0.1%	2,763 SH	Decreased-2,083 SH
LEGALZOOMCOM INC	Common Stock	$479K	0.1%	48,200 SH	New
LENNOX INTERNATIONAL INC	ADR	$19K	0.0%Prev: 0.0%	39 SH	Decreased-76 SH
LOCKHEED MARTIN CORP	ADR	$484K	0.1%	1,000 SH	New
MARRIOTT INTERNATIONAL -C	ADR	$174K	0.0%Prev: 0.0%	560 SH	Increased+242 SH
MASTERCARD INC - A	Common Stock	$485K	0.1%	850 SH	New
MATCH GROUP INC	Common Stock	$488K	0.1%	15,100 SH	New
MCDONALD'S CORP	ADR	$471K	0.1%Prev: 0.1%	1,540 SH	Decreased-60 SH
MCKESSON CORP	Common Stock	$7.6M	1.3%	9,302 SH	New
MELCO RESORTS & ENTERT-AD	ADR	$314K	0.1%	41,433 SH	New
MGIC INVESTMENT CORP	ADR	$481K	0.1%Prev: 0.1%	16,456 SH	Decreased-651 SH
MGP INGREDIENTS INC	Common Stock	$328K	0.1%	13,500 SH	New
MICROSOFT CORP	ADR	$476K	0.1%Prev: 0.1%	984 SH	Decreased+34 SH
MIND MEDICINE MINDMED INC	Common Stock	$1.4M	0.2%Prev: 0.2%	102,838 SH	Decreased-18,826 SH
MITSUBISHI UFJ FINL-SPON	ADR	$1.7M	0.3%Prev: 0.3%	105,737 SH	Increased+2,262 SH
MODINE MANUFACTURING CO	ADR	$89K	0.0%Prev: 0.0%	667 SH	Increased+192 SH
MONARCH CASINO & RESORT I	ADR	$895K	0.1%Prev: 0.2%	9,349 SH	Decreased-463 SH
MONOLITHIC POWER SYSTEMS	ADR	$471K	0.1%	520 SH	New
MONSTER BEVERAGE CORP	Common Stock	$383K	0.1%	5,000 SH	New
MOODY'S CORP	Common Stock	$7.8M	1.3%Prev: 1.2%	15,280 SH	Increased+356 SH
MORNINGSTAR INC	Common Stock	$482K	0.1%	2,220 SH	New
MSCI INC	ADR	$476K	0.1%Prev: 0.1%	830 SH	Increased+20 SH
MUELLER INDUSTRIES INC	ADR	$7.1M	1.2%Prev: 1.5%	61,444 SH	Decreased-27,360 SH
MURPHY USA INC	ADR	$485K	0.1%Prev: 0.1%	1,201 SH	Increased+58 SH
NATHAN'S FAMOUS INC	ADR	$180K	0.0%Prev: 0.0%	1,924 SH	Decreased-176 SH
NETEASE INC-ADR	ADR	$323K	0.1%Prev: 0.1%	2,347 SH	Decreased-53 SH
NEUPHORIA THERAPEUTICS IN	Common Stock	$521K	0.1%Prev: 0.1%	134,194 SH	Decreased+75,631 SH
NEUROCRINE BIOSCIENCES IN	Common Stock	$837K	0.1%Prev: 0.1%	5,901 SH	Increased+929 SH
NEURONETICS INC	Common Stock	$374K	0.1%Prev: 0.1%	270,916 SH	Decreased+80,801 SH
NINTENDO CO LTD-UNSPONS A	ADR	$872K	0.1%Prev: 0.2%	51,703 SH	Decreased+2,413 SH
NORWEGIAN CRUISE LINE HOL	ADR	$148K	0.0%Prev: 0.0%	6,626 SH	Increased+1,249 SH
NRX PHARMACEUTICALS INC	Common Stock	$889K	0.1%Prev: 0.2%	328,004 SH	Decreased-14,132 SH
NUMINUS WELLNESS INC	Common Stock	$145K	0.0%Prev: 0.0%	4,839,107 SH	Decreased+746,465 SH
NVIDIA CORP	ADR	$876K	0.1%Prev: 0.1%	4,698 SH	Decreased-150 SH
O'REILLY AUTOMOTIVE INC	ADR	$483K	0.1%	5,300 SH	New
OLD DOMINION FREIGHT LINE	ADR	$476K	0.1%Prev: 0.1%	3,038 SH	Decreased-462 SH
ON HOLDING AG-CLASS A	Common Stock	$474K	0.1%	10,200 SH	New
ON SEMICONDUCTOR	ADR	$482K	0.1%	8,900 SH	New
OPTION CARE HEALTH INC	Common Stock	$481K	0.1%	15,100 SH	New
ORGANIGRAM GLOBAL INC	Common Stock	$1.7M	0.3%Prev: 0.3%	1,024,159 SH	Decreased-28,235 SH
PARKER HANNIFIN CORP	ADR	$722K	0.1%Prev: 0.1%	821 SH	Increased+76 SH
PASITHEA THERAPEUTICS COR	Common Stock	$393K	0.1%Prev: 0.0%	304,721 SH	Increased+47,025 SH
PEBBLEBROOK HOTEL TRUST	ADR	$84K	0.0%Prev: 0.0%	7,455 SH	Decreased-166 SH
PHARMACIELO LTD	Common Stock	$12K	0.0%Prev: 0.0%	333,622 SH	Increased-9,549 SH
PHILIP MORRIS INTERNATION	Common Stock	$325K	0.1%Prev: 0.1%	2,026 SH	Decreased-148 SH
POOL CORP	ADR	$479K	0.1%Prev: 0.1%	2,093 SH	Decreased+500 SH
PROSUS NV -SPON ADR	ADR	$986K	0.2%Prev: 0.2%	79,762 SH	Decreased+1,203 SH
PULTEGROUP INC	ADR	$466K	0.1%Prev: 0.1%	3,972 SH	Decreased-156 SH
QUALCOMM INC	ADR	$477K	0.1%Prev: 0.1%	2,789 SH	Decreased-111 SH
QUANTUM BIOPHARMA-B SUB V	Common Stock	$362K	0.1%	49,633 SH	New
RED ROBIN GOURMET BURGERS	ADR	$118K	0.0%Prev: 0.0%	29,146 SH	Decreased+2,746 SH
RELMADA THERAPEUTICS INC	Common Stock	$1.5M	0.3%Prev: 0.1%	319,510 SH	Increased-83,978 SH
RENAISSANCERE HOLDINGS LT	ADR	$481K	0.1%Prev: 0.1%	1,709 SH	Increased-66 SH
RESMED INC	Common Stock	$7.1M	1.2%	29,672 SH	New
RESTAURANT BRANDS INTERN	Common Stock	$130K	0.0%	1,900 SH	New
ROCKWELL AUTOMATION INC	ADR	$171K	0.0%Prev: 0.0%	440 SH	Increased+204 SH
ROLLINS INC	Common Stock	$7.2M	1.2%Prev: 1.5%	119,318 SH	Decreased-33,089 SH
ROLLS-ROYCE HOLDINGS-SP A	ADR	$1.1M	0.2%Prev: 0.2%	68,381 SH	Decreased+1,881 SH
ROYAL CARIBBEAN CRUISES L	Common Stock	$134K	0.0%Prev: 0.0%	482 SH	Increased+78 SH
RUBICON ORGANICS INC	Common Stock	$532K	0.1%Prev: 0.1%	1,515,221 SH	Decreased-41,814 SH
RYANAIR HOLDINGS PLC-SP A	ADR	$1.3M	0.2%Prev: 0.2%	18,145 SH	Increased+201 SH
S&P GLOBAL INC	Common Stock	$470K	0.1%	900 SH	New
SALESFORCE INC	ADR	$485K	0.1%	1,830 SH	New
SCIENCE APPLICATIONS INTE	Common Stock	$7.1M	1.2%Prev: 1.0%	70,577 SH	Increased+6,345 SH
SEA LTD-ADR	ADR	$1.1M	0.2%Prev: 0.2%	8,642 SH	Decreased+138 SH
SEI INVESTMENTS COMPANY	Common Stock	$482K	0.1%Prev: 0.1%	5,871 SH	Increased+393 SH
SERVE ROBOTICS INC	Common Stock	$105K	0.0%	10,082 SH	New
SHARPLINK GAMING INC	Common Stock	$105K	0.0%Prev: 0.0%	11,733 SH	Decreased-267 SH
SIBANYE-STILLWATER LTD-AD	ADR	$1.6M	0.3%Prev: 0.2%	112,066 SH	Increased-11,334 SH
SIEMENS AG-SPONS ADR	ADR	$1.1M	0.2%Prev: 0.2%	7,701 SH	Increased+32 SH
SILO PHARMA INC	Common Stock	$204K	0.0%Prev: 0.0%	599,507 SH	Decreased+234,629 SH
SINGAPORE TELECOMMUNICAT-	ADR	$1.2M	0.2%Prev: 0.2%	33,511 SH	Increased+327 SH
SMITH (A.O.) CORP	ADR	$477K	0.1%Prev: 0.1%	7,138 SH	Decreased+551 SH
SNDL INC	Common Stock	$6.0M	1.0%Prev: 1.4%	3,637,388 SH	Decreased+344,896 SH
SONY GROUP CORP - SP ADR	ADR	$981K	0.2%	38,302 SH	New
SPDR GOLD SHARES	ADR	$6.4M	1.1%Prev: 0.9%	16,274 SH	Increased+190 SH
SPROUTS FARMERS MARKET IN	Common Stock	$7.3M	1.2%	91,004 SH	New
SPX TECHNOLOGIES INC	Common Stock	$180K	0.0%Prev: 0.0%	899 SH	Increased+544 SH
SS COMM SELECT SECTOR SPD	ADR	$2.9M	0.5%	24,476 SH	New
SS CONSUMER DISC SELECT S	ADR	$4.4M	0.7%	36,818 SH	New
SS INDUSTRIAL SELECT SECT	ADR	$5.6M	0.9%	35,986 SH	New
SS TECHNOLOGY SELECT SECT	ADR	$6.5M	1.1%	45,472 SH	New
STAGWELL INC	Common Stock	$478K	0.1%	97,700 SH	New
STRYKER CORP	Common Stock	$7.2M	1.2%Prev: 1.2%	20,426 SH	Increased+1,032 SH
SUMITOMO MITSUI-SPONS ADR	ADR	$1.2M	0.2%Prev: 0.2%	61,718 SH	Increased+1,698 SH
SUPERNUS PHARMACEUTICALS	Common Stock	$1.4M	0.2%Prev: 0.1%	28,394 SH	Increased+12,869 SH
SYNCHRONY FINANCIAL	Common Stock	$481K	0.1%	5,760 SH	New
TAIWAN SEMICONDUCTOR-SP A	ADR	$1.2M	0.2%	3,900 SH	New
TAPESTRY INC	Common Stock	$479K	0.1%	3,750 SH	New
TARGET HOSPITALITY CORP	Common Stock	$95K	0.0%Prev: 0.0%	11,820 SH	Increased+1,798 SH
TECHNIPFMC PLC	Common Stock	$470K	0.1%Prev: 0.1%	10,551 SH	Decreased-2,286 SH
TELEFONICA BRASIL-ADR	ADR	$995K	0.2%Prev: 0.2%	83,927 SH	Decreased+287 SH
TENCENT HOLDINGS LTD-UNS	ADR	$1.2M	0.2%Prev: 0.2%	15,647 SH	Decreased+112 SH
TETRA TECH INC	ADR	$465K	0.1%Prev: 0.1%	13,856 SH	Increased+1,117 SH
TEVA PHARMACEUTICAL-SP AD	ADR	$1.1M	0.2%	36,800 SH	New
TEXAS ROADHOUSE INC	ADR	$51K	0.0%Prev: 0.0%	307 SH	Decreased-28 SH
TEXTRON INC	ADR	$497K	0.1%	5,700 SH	New
THERMO FISHER SCIENTIFIC	ADR	$7.2M	1.2%Prev: 1.1%	12,455 SH	Increased-1,021 SH
TILRAY BRANDS INC	Common Stock	$625K	0.1%Prev: 0.2%	69,229 SH	Decreased-642,306 SH
TKO GROUP HOLDINGS INC	Common Stock	$470K	0.1%Prev: 0.1%	2,250 SH	Decreased-400 SH
TOLL BROTHERS INC	ADR	$481K	0.1%	3,560 SH	New
TORO CO	ADR	$497K	0.1%Prev: 0.1%	6,318 SH	Decreased-249 SH
TRANE TECHNOLOGIES PLC	Common Stock	$172K	0.0%Prev: 0.0%	443 SH	Increased+128 SH
TRAVEL LEISURE CO	Common Stock	$119K	0.0%Prev: 0.0%	1,687 SH	Decreased-447 SH
TRAVELZOO	ADR	$88K	0.0%Prev: 0.0%	12,350 SH	Decreased+282 SH
TRIP.COM GROUP LTD-ADR	ADR	$165K	0.0%Prev: 0.0%	2,294 SH	Increased+347 SH
TRIPADVISOR INC	ADR	$80K	0.0%Prev: 0.0%	5,464 SH	Decreased-768 SH
TURNING POINT BRANDS INC	Common Stock	$347K	0.1%	3,200 SH	New
UNITED RENTALS INC	Common Stock	$465K	0.1%Prev: 0.1%	574 SH	Decreased+39 SH
UNIVERSAL CORP/VA	Common Stock	$322K	0.1%Prev: 0.1%	6,106 SH	Decreased-650 SH
UNIVERSAL HEALTH SERVICES	Common Stock	$469K	0.1%	2,150 SH	New
UP FINTECH HOLDING LTD -	ADR	$1.3M	0.2%Prev: 0.2%	131,542 SH	Decreased+7,060 SH
US FOODS HOLDING CORP	Common Stock	$138K	0.0%Prev: 0.0%	1,837 SH	Decreased-72 SH
VALARIS LTD	Common Stock	$481K	0.1%	9,540 SH	New
VALERO ENERGY CORP	ADR	$482K	0.1%	2,960 SH	New
VEON LTD	ADR	$940K	0.2%Prev: 0.2%	17,887 SH	Increased+987 SH
VERALTO CORP	Common Stock	$205K	0.0%Prev: 0.0%	2,056 SH	Increased+720 SH
VERISK ANALYTICS INC	Common Stock	$473K	0.1%Prev: 0.1%	2,115 SH	Increased+437 SH
VERTIV HOLDINGS CO-A	Common Stock	$272K	0.0%Prev: 0.0%	1,677 SH	Increased+480 SH
VICI PROPERTIES INC	ADR	$467K	0.1%Prev: 0.1%	16,599 SH	Increased+2,456 SH
VIKING HOLDINGS LTD	Common Stock	$158K	0.0%Prev: 0.0%	2,213 SH	Increased+335 SH
VILLAGE FARMS INTERNATION	Common Stock	$21.6M	3.6%Prev: 3.0%	5,917,035 SH	Increased-46,807 SH
VISTAGEN THERAPEUTICS INC	Common Stock	$166K	0.0%Prev: 0.1%	250,188 SH	Decreased+43,190 SH
VITA COCO CO INC/THE	Common Stock	$339K	0.1%	6,400 SH	New
VNET GROUP INC-ADR	ADR	$1.3M	0.2%Prev: 0.2%	149,961 SH	Decreased+9,475 SH
VONTIER CORP	Common Stock	$489K	0.1%Prev: 0.1%	13,155 SH	Increased+1,974 SH
WELLS FARGO & CO	ADR	$483K	0.1%Prev: 0.1%	5,181 SH	Decreased-619 SH
WILLDAN GROUP INC	Common Stock	$202K	0.0%Prev: 0.0%	1,953 SH	Increased+458 SH
WINGSTOP INC	Common Stock	$56K	0.0%Prev: 0.0%	233 SH	Decreased-22 SH
WYNDHAM HOTELS & RESORTS	Common Stock	$484K	0.1%Prev: 0.1%	6,406 SH	Decreased-79 SH
XENIA HOTELS & RESORTS IN	Common Stock	$118K	0.0%Prev: 0.0%	8,333 SH	Increased-167 SH
XYLEM INC	ADR	$146K	0.0%	1,070 SH	New
YUM CHINA HOLDINGS INC	Common Stock	$133K	0.0%Prev: 0.0%	2,789 SH	Decreased-472 SH
YUM! BRANDS INC	ADR	$485K	0.1%Prev: 0.1%	4,142 SH	Decreased+194 SH

Sold (vs prior filing)

ACCENTURE PLC-CL A — $493K
AFFILIATED MANAGERS GROUP — $564K
ANALOG DEVICES INC — $491K
APA CORP — $587K
ATAI LIFE SCIENCES NV — $2.7M
BANK OF AMERICA CORP — $482K
BATH & BODY WORKS INC — $411K
BENTLEY SYSTEMS INC-CLASS — $412K
CELSIUS HOLDINGS INC — $402K
CISCO SYSTEMS INC — $493K
CMB TECH NV — $511K
COMM SERV SELECT SECTOR S — $2.5M
CONCENTRIX CORP — $415K
CONSUMER DISCRETIONARY SE — $6.6M
CRACKER BARREL OLD COUNTR — $88K
CSX CORP — $470K
DELL TECHNOLOGIES -C — $517K
DEUTSCHE TELEKOM AG-SPON — $916K
ELECTRONIC ARTS INC — $424K
EMCOR GROUP INC — $491K
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001829126-26-001174	$599.3M	View
Nov 5, 2025	Q3 2025	13F-HR	0001829126-25-008866	$612.2M	View
Aug 11, 2026	Q2 2026