AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $427,157 (100.0% shares, 0.0% debt)

Holdings (272)

QQQ INVESCO QQQ TRUST SERIES 20.4%
Value ($000) $87,098 Shares 212,683 Est. Cost $364.39 Unrealized
SPY SPDR S&P 500 ETF TRUST 11.0%
Value ($000) $46,817 Shares 98,498 Est. Cost $427.48 Unrealized
QQEW FIRST TRUST NASDQ 100 EQ 8.4%
Value ($000) $35,894 Shares 305,615 Est. Cost $106.90 Unrealized
TSNDF TERRASCEND CORP 6.5%
Value ($000) $27,657 Shares 16,967,680 Est. Cost $1.76 Unrealized -6.9%
MSOS ADVISORSHARES PURE US CAN 5.0%
Value ($000) $21,295 Shares 3,037,818 Est. Cost $17.74 Unrealized
XLK TECHNOLOGY SELECT SECT SP 1.0%
Value ($000) $4,450 Shares 23,118 Est. Cost $192.48 Unrealized
MCO MOODY'S CORP 0.9%
Value ($000) $3,914 Shares 10,022 Est. Cost $277.11 Unrealized +23.3%
SAIC SCIENCE APPLICATIONS INTE 0.9%
Value ($000) $3,857 Shares 31,021 Est. Cost $100.95 Unrealized +15.3%
HSY HERSHEY CO/THE 0.8%
Value ($000) $3,490 Shares 18,718 Est. Cost $188.15 Unrealized -5.6%
BR BROADRIDGE FINANCIAL SOLU 0.8%
Value ($000) $3,483 Shares 16,930 Est. Cost $132.36 Unrealized +34.6%
FDS FACTSET RESEARCH SYSTEMS 0.8%
Value ($000) $3,479 Shares 7,293 Est. Cost $351.88 Unrealized +25.1%
AFL AFLAC INC 0.8%
Value ($000) $3,469 Shares 42,048 Est. Cost $57.22 Unrealized +34.6%
ICE INTERCONTINENTAL EXCHANGE 0.8%
Value ($000) $3,467 Shares 26,998 Est. Cost $98.77 Unrealized +11.8%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $3,459 Shares 31,429 Est. Cost $96.43 Unrealized -0.4%
COR CENCORA INC 0.8%
Value ($000) $3,459 Shares 16,841 Est. Cost $160.99 Unrealized +19.1%
SYK STRYKER CORP 0.8%
Value ($000) $3,452 Shares 11,528 Est. Cost $241.89 Unrealized +13.6%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $3,440 Shares 2,955 Est. Cost $563.60 Unrealized +78.6%
FISV FISERV INC 0.8%
Value ($000) $3,439 Shares 25,891 Est. Cost $110.35 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $3,435 Shares 6,471 Est. Cost $488.83 Unrealized -1.7%
ROL ROLLINS INC 0.8%
Value ($000) $3,433 Shares 78,610 Est. Cost $37.88 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.8%
Value ($000) $3,432 Shares 28,694 Est. Cost $103.98 Unrealized 0.0%
INTU INTUIT INC 0.8%
Value ($000) $3,428 Shares 5,485 Est. Cost $417.65 Unrealized +30.4%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $3,424 Shares 38,272 Est. Cost $79.17 Unrealized +1.3%
AWK AMERICAN WATER WORKS CO I 0.8%
Value ($000) $3,423 Shares 25,937 Est. Cost $120.02 Unrealized 0.0%
HEI HEICO CORP 0.8%
Value ($000) $3,422 Shares 19,129 Est. Cost $156.33 Unrealized +8.3%
APH AMPHENOL CORP-CL A 0.8%
Value ($000) $3,415 Shares 34,454 Est. Cost $43.39 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL 0.8%
Value ($000) $3,414 Shares 17,853 Est. Cost $152.19 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TEN 0.8%
Value ($000) $3,404 Shares 80,503 Est. Cost $30.73 Unrealized +23.6%
PII POLARIS INC 0.8%
Value ($000) $3,395 Shares 35,824 Est. Cost $103.25 Unrealized -11.3%
CE CELANESE CORP 0.8%
Value ($000) $3,390 Shares 21,822 Est. Cost $103.32 Unrealized +23.3%
SLGN SILGAN HOLDINGS INC 0.8%
Value ($000) $3,390 Shares 74,926 Est. Cost $41.82 Unrealized +0.8%
XLY CONSUMER DISCRETIONARY SE 0.8%
Value ($000) $3,326 Shares 18,600 Est. Cost $178.81 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.7%
Value ($000) $2,836 Shares 23,100 Est. Cost $122.75 Unrealized
VFF VILLAGE FARMS INTERNATION 0.6%
Value ($000) $2,615 Shares 3,435,936 Est. Cost $10.04 Unrealized -92.4%
HITI HIGH TIDE INC 0.6%
Value ($000) $2,507 Shares 1,537,908 Est. Cost $2.83 Unrealized -46.6%
NVO NOVO-NORDISK A/S-SPONS AD 0.4%
Value ($000) $1,521 Shares 14,698 Est. Cost $103.45 Unrealized
SNDL SNDL INC 0.3%
Value ($000) $1,327 Shares 809,212 Est. Cost $1.66 Unrealized -9.4%
TILRAY BRANDS INC 0.3%
Value ($000) $1,322 Shares 574,900 Est. Cost $15.58 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.3%
Value ($000) $1,284 Shares 79,361 Est. Cost $13.59 Unrealized
XLC COMM SERV SELECT SECTOR S 0.3%
Value ($000) $1,188 Shares 16,355 Est. Cost $72.66 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,183 Shares 6,186 Est. Cost $191.17 Unrealized
UBS UBS GROUP AG-REG 0.3%
Value ($000) $1,072 Shares 34,703 Est. Cost $26.30 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,058 Shares 61,566 Est. Cost $17.19 Unrealized
ISHARES GOLD STRATEGY ETF 0.2%
Value ($000) $1,042 Shares 19,161 Est. Cost $54.36 Unrealized
CRON CRONOS GROUP INC 0.2%
Value ($000) $1,031 Shares 493,404 Est. Cost $1.95 Unrealized -0.2%
CRDL CARDIOL THERAPEUTICS INC- 0.2%
Value ($000) $1,000 Shares 1,189,978 Est. Cost $0.61 Unrealized +39.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $972 Shares 7,900 Est. Cost $154.82 Unrealized -19.4%
ISPR ISPIRE TECHNOLOGY INC 0.2%
Value ($000) $969 Shares 79,858 Est. Cost $10.24 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP 0.2%
Value ($000) $933 Shares 12,734 Est. Cost $73.28 Unrealized
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $907 Shares 20,476 Est. Cost $44.30 Unrealized
PKX POSCO HOLDINGS INC -SPON 0.2%
Value ($000) $865 Shares 9,090 Est. Cost $95.11 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $851 Shares 1,719 Est. Cost $39.82 Unrealized +16.3%
MUFG MITSUBISHI UFJ FINL-SPON 0.2%
Value ($000) $846 Shares 98,258 Est. Cost $8.61 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.2%
Value ($000) $811 Shares 16,374 Est. Cost $49.52 Unrealized
RELX RELX PLC - SPON ADR 0.2%
Value ($000) $800 Shares 20,166 Est. Cost $39.66 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $794 Shares 12,680 Est. Cost $56.33 Unrealized +2.9%
BBVA BANCO BILBAO VIZCAYA-SP A 0.2%
Value ($000) $772 Shares 84,699 Est. Cost $9.11 Unrealized
AFCG AFC GAMMA INC 0.2%
Value ($000) $765 Shares 63,606 Est. Cost $7.82 Unrealized -25.6%
FMX FOMENTO ECONOMICO MEX-SP 0.2%
Value ($000) $763 Shares 5,855 Est. Cost $130.35 Unrealized
CYBIN INC 0.2%
Value ($000) $762 Shares 1,859,181 Est. Cost $0.71 Unrealized
CRH CRH PLC 0.2%
Value ($000) $747 Shares 10,800 Est. Cost $58.12 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART 0.2%
Value ($000) $737 Shares 95,118 Est. Cost $7.75 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $734 Shares 5,364 Est. Cost $130.73 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PRO 0.2%
Value ($000) $712 Shares 7,062 Est. Cost $190.19 Unrealized
RIV CAPITAL INC 0.2%
Value ($000) $703 Shares 9,270,390 Est. Cost $0.09 Unrealized
KOF COCA-COLA FEMSA SAB-SP AD 0.2%
Value ($000) $699 Shares 7,390 Est. Cost $94.64 Unrealized
BAESY BAE SYSTEMS PLC -SPON ADR 0.2%
Value ($000) $699 Shares 12,091 Est. Cost $57.82 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $691 Shares 440 Est. Cost $1417.24 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND E 0.2%
Value ($000) $686 Shares 9,200 Est. Cost $74.58 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.2%
Value ($000) $680 Shares 18,875 Est. Cost $35.64 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.2%
Value ($000) $674 Shares 3,703 Est. Cost $142.52 Unrealized +13.9%
LOGI LOGITECH INTERNATIONAL-RE 0.2%
Value ($000) $667 Shares 7,020 Est. Cost $79.67 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $663 Shares 75,821 Est. Cost $16.56 Unrealized
ASX ASE TECHNOLOGY HOLDING -A 0.2%
Value ($000) $663 Shares 70,456 Est. Cost $9.41 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.2%
Value ($000) $641 Shares 2,842 Est. Cost $157.00 Unrealized +26.4%
CARROLS RESTAURANT GROUP 0.1%
Value ($000) $638 Shares 80,994 Est. Cost $6.12 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.1%
Value ($000) $637 Shares 34,510 Est. Cost $18.45 Unrealized
TEN TSAKOS ENERGY NAVIGATION 0.1%
Value ($000) $622 Shares 28,006 Est. Cost $21.28 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $620 Shares 247,182 Est. Cost $24.97 Unrealized -90.2%
VIPS VIPSHOP HOLDINGS LTD - AD 0.1%
Value ($000) $620 Shares 34,925 Est. Cost $17.76 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $617 Shares 3,988 Est. Cost $154.59 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $593 Shares 2,584 Est. Cost $193.61 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $582 Shares 2,267 Est. Cost $185.76 Unrealized +16.3%
TOELY TOKYO ELECTRON LTD-UNSP A 0.1%
Value ($000) $581 Shares 6,544 Est. Cost $88.84 Unrealized
ING ING GROEP N.V.-SPONSORED 0.1%
Value ($000) $572 Shares 38,082 Est. Cost $15.02 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $558 Shares 1,883 Est. Cost $254.89 Unrealized +1.5%
CMPGY COMPASS GROUP PLC-SPON AD 0.1%
Value ($000) $544 Shares 19,558 Est. Cost $27.81 Unrealized
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $543 Shares 4,165 Est. Cost $102.49 Unrealized +9.7%
KBH KB HOME 0.1%
Value ($000) $537 Shares 8,604 Est. Cost $34.84 Unrealized +42.4%
VIV TELEFONICA BRASIL-ADR 0.1%
Value ($000) $535 Shares 48,885 Est. Cost $10.94 Unrealized
LKNCY LUCKIN COFFEE INC - ADR 0.1%
Value ($000) $532 Shares 19,504 Est. Cost $27.28 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $529 Shares 16,591 Est. Cost $25.12 Unrealized +3.2%
E ENI SPA-SPONSORED ADR 0.1%
Value ($000) $519 Shares 15,255 Est. Cost $34.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA- 0.1%
Value ($000) $516 Shares 29,896 Est. Cost $17.26 Unrealized
MATX MATSON INC 0.1%
Value ($000) $514 Shares 4,694 Est. Cost $73.03 Unrealized +26.6%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $513 Shares 10,873 Est. Cost $39.33 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $509 Shares 4,053 Est. Cost $107.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $506 Shares 5,273 Est. Cost $93.41 Unrealized -1.3%
PHM PULTEGROUP INC 0.1%
Value ($000) $504 Shares 4,879 Est. Cost $66.40 Unrealized +25.9%
CHUY'S HOLDINGS INC 0.1%
Value ($000) $502 Shares 13,121 Est. Cost $37.94 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $501 Shares 862 Est. Cost $334.63 Unrealized +52.7%
HRB H&R BLOCK INC 0.1%
Value ($000) $501 Shares 10,359 Est. Cost $34.45 Unrealized +21.7%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $499 Shares 25,878 Est. Cost $14.00 Unrealized +26.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $497 Shares 1,680 Est. Cost $259.53 Unrealized -3.2%
SMFG SUMITOMO MITSUI-SPONS ADR 0.1%
Value ($000) $497 Shares 51,300 Est. Cost $9.68 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $494 Shares 2,314 Est. Cost $115.66 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $493 Shares 629 Est. Cost $642.86 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $490 Shares 5,864 Est. Cost $66.18 Unrealized +7.5%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $489 Shares 10,436 Est. Cost $44.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $488 Shares 1,562 Est. Cost $268.62 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $486 Shares 1,278 Est. Cost $380.43 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $486 Shares 3,361 Est. Cost $118.34 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $486 Shares 12,619 Est. Cost $23.61 Unrealized +44.3%
CTAS CINTAS CORP 0.1%
Value ($000) $483 Shares 802 Est. Cost $122.03 Unrealized +7.9%
VNT VONTIER CORP 0.1%
Value ($000) $483 Shares 13,985 Est. Cost $28.83 Unrealized +12.9%
NTAP NETAPP INC 0.1%
Value ($000) $482 Shares 5,472 Est. Cost $73.48 Unrealized +4.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $482 Shares 10,778 Est. Cost $42.85 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $481 Shares 2,570 Est. Cost $156.99 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value ($000) $480 Shares 54,400 Est. Cost $8.89 Unrealized -3.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $478 Shares 1,532 Est. Cost $264.03 Unrealized 0.0%
ORGANIGRAM HOLDINGS INC 0.1%
Value ($000) $478 Shares 364,658 Est. Cost $1.32 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $473 Shares 7,762 Est. Cost $40.03 Unrealized +13.1%
NUE NUCOR CORP 0.1%
Value ($000) $472 Shares 2,711 Est. Cost $119.11 Unrealized +28.7%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $470 Shares 2,432 Est. Cost $193.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $469 Shares 5,200 Est. Cost $73.82 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 3,361 Est. Cost $117.22 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $466 Shares 1,779 Est. Cost $227.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $464 Shares 5,733 Est. Cost $72.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $463 Shares 4,594 Est. Cost $86.70 Unrealized +10.4%
CSX CSX CORP 0.1%
Value ($000) $462 Shares 13,325 Est. Cost $30.86 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $461 Shares 2,847 Est. Cost $93.49 Unrealized +54.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $461 Shares 1,292 Est. Cost $273.00 Unrealized +31.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $460 Shares 2,867 Est. Cost $143.16 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $456 Shares 10,032 Est. Cost $28.16 Unrealized +31.9%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $456 Shares 3,100 Est. Cost $115.70 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $455 Shares 3,576 Est. Cost $95.99 Unrealized +19.5%
AMR ALPHA METALLURGICAL RESOU 0.1%
Value ($000) $455 Shares 1,342 Est. Cost $132.42 Unrealized +98.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $455 Shares 1,680 Est. Cost $193.55 Unrealized +25.5%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $453 Shares 7,900 Est. Cost $43.04 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $452 Shares 5,140 Est. Cost $79.09 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $452 Shares 2,274 Est. Cost $172.22 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $451 Shares 3,262 Est. Cost $121.76 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $451 Shares 17,600 Est. Cost $21.48 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $451 Shares 9,800 Est. Cost $35.45 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $451 Shares 2,966 Est. Cost $92.76 Unrealized +30.0%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $448 Shares 9,070 Est. Cost $44.89 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.1%
Value ($000) $447 Shares 10,531 Est. Cost $42.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $446 Shares 8,699 Est. Cost $47.02 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $446 Shares 2,200 Est. Cost $124.31 Unrealized +40.1%
AAPL APPLE INC 0.1%
Value ($000) $446 Shares 2,314 Est. Cost $145.49 Unrealized +25.7%
TER TERADYNE INC 0.1%
Value ($000) $445 Shares 4,100 Est. Cost $94.00 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $445 Shares 6,100 Est. Cost $64.18 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLD 0.1%
Value ($000) $444 Shares 7,644 Est. Cost $39.34 Unrealized +38.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $444 Shares 1,483 Est. Cost $280.77 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $444 Shares 1,856 Est. Cost $205.31 Unrealized +4.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $443 Shares 10,992 Est. Cost $35.23 Unrealized -1.2%
MSCI MSCI INC 0.1%
Value ($000) $442 Shares 782 Est. Cost $510.96 Unrealized -1.5%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $441 Shares 15,717 Est. Cost $27.48 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $440 Shares 2,669 Est. Cost $151.31 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $438 Shares 24,920 Est. Cost $14.47 Unrealized +16.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $436 Shares 5,476 Est. Cost $71.73 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $434 Shares 4,000 Est. Cost $80.98 Unrealized +14.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $433 Shares 7,800 Est. Cost $49.67 Unrealized 0.0%
CHARLOTTES WEB HOLDINGS I 0.1%
Value ($000) $432 Shares 2,112,115 Est. Cost $0.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $431 Shares 1,244 Est. Cost $276.41 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $426 Shares 939 Est. Cost $417.42 Unrealized 0.0%
OEC ORION SA 0.1%
Value ($000) $424 Shares 15,288 Est. Cost $24.10 Unrealized -4.8%
HESAY HERMES INTL-UNSPONSORED A 0.1%
Value ($000) $423 Shares 1,992 Est. Cost $212.60 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $423 Shares 1,625 Est. Cost $224.44 Unrealized +8.1%
HUM HUMANA INC 0.1%
Value ($000) $421 Shares 920 Est. Cost $479.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $419 Shares 2,455 Est. Cost $148.05 Unrealized +16.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $419 Shares 7,018 Est. Cost $58.62 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $419 Shares 6,592 Est. Cost $56.04 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $416 Shares 791 Est. Cost $511.31 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $416 Shares 7,232 Est. Cost $59.60 Unrealized -13.3%
GNTX GENTEX CORP 0.1%
Value ($000) $415 Shares 12,704 Est. Cost $32.06 Unrealized -3.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $415 Shares 9,460 Est. Cost $36.65 Unrealized +9.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $414 Shares 5,733 Est. Cost $67.79 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $413 Shares 112,774 Est. Cost $2.94 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $412 Shares 2,004 Est. Cost $204.75 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $409 Shares 3,143 Est. Cost $99.36 Unrealized +20.1%
MA MASTERCARD INC - A 0.1%
Value ($000) $408 Shares 956 Est. Cost $369.85 Unrealized +7.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $407 Shares 3,450 Est. Cost $71.84 Unrealized +50.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $407 Shares 2,742 Est. Cost $69.68 Unrealized +103.8%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $405 Shares 7,408 Est. Cost $39.32 Unrealized +25.3%
LOW LOWE'S COS INC 0.1%
Value ($000) $402 Shares 1,808 Est. Cost $214.91 Unrealized -9.4%
CHAMPIONX CORP 0.1%
Value ($000) $401 Shares 13,738 Est. Cost $34.51 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $395 Shares 8,975 Est. Cost $42.12 Unrealized +7.8%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $394 Shares 14,960 Est. Cost $23.50 Unrealized -2.6%
SPB SPECTRUM BRANDS HOLDINGS 0.1%
Value ($000) $390 Shares 4,886 Est. Cost $78.89 Unrealized -4.5%
EH EHANG HOLDINGS LTD-SPS AD 0.1%
Value ($000) $388 Shares 23,112 Est. Cost $16.80 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $385 Shares 7,134 Est. Cost $50.92 Unrealized -10.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $383 Shares 2,444 Est. Cost $153.28 Unrealized -6.3%
SM SM ENERGY CO 0.1%
Value ($000) $378 Shares 9,772 Est. Cost $35.61 Unrealized +2.0%
JBL JABIL INC 0.1%
Value ($000) $378 Shares 2,966 Est. Cost $126.75 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $374 Shares 12,606 Est. Cost $31.87 Unrealized -7.4%
CONSOL ENERGY INC 0.1%
Value ($000) $372 Shares 3,700 Est. Cost $104.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $371 Shares 3,196 Est. Cost $79.66 Unrealized +37.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $365 Shares 5,958 Est. Cost $47.81 Unrealized +17.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $359 Shares 35,000 Est. Cost $10.31 Unrealized 0.0%
NTES NETEASE INC-ADR 0.1%
Value ($000) $352 Shares 3,780 Est. Cost $96.69 Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $339 Shares 3,439 Est. Cost $96.70 Unrealized -0.6%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $320 Shares 3,900 Est. Cost $80.25 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $309 Shares 74,666 Est. Cost $8.99 Unrealized -67.1%
EVERI HOLDINGS INC 0.1%
Value ($000) $299 Shares 26,517 Est. Cost $17.01 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $298 Shares 10,746 Est. Cost $27.08 Unrealized -4.1%
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $297 Shares 4,151 Est. Cost $47.57 Unrealized
NRX PHARMACEUTICALS INC 0.1%
Value ($000) $296 Shares 642,632 Est. Cost $0.46 Unrealized
INCR INTERCURE LTD 0.1%
Value ($000) $292 Shares 227,951 Est. Cost $5.38 Unrealized -77.3%
VECTOR GROUP LTD 0.1%
Value ($000) $291 Shares 25,763 Est. Cost $12.53 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $290 Shares 13,362 Est. Cost $26.51 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.1%
Value ($000) $285 Shares 5,284 Est. Cost $37.30 Unrealized +8.5%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $280 Shares 48,300 Est. Cost $14.22 Unrealized -50.4%
VTGN VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $279 Shares 54,311 Est. Cost $3.78 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $276 Shares 195,869 Est. Cost $4.87 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.1%
Value ($000) $275 Shares 3,015 Est. Cost $58.25 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $273 Shares 188,119 Est. Cost $2.53 Unrealized -43.6%
DUCKHORN PORTFOLIO INC/TH 0.1%
Value ($000) $266 Shares 26,998 Est. Cost $12.88 Unrealized
CIA PARANAENSE ENER-SP AD 0.1%
Value ($000) $265 Shares 31,265 Est. Cost $8.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $265 Shares 2,800 Est. Cost $89.26 Unrealized 0.0%
CLEARMIND MEDICINE INC 0.1%
Value ($000) $260 Shares 92,693 Est. Cost $2.81 Unrealized
SEELOS THERAPEUTICS INC 0.1%
Value ($000) $252 Shares 181,259 Est. Cost $1.39 Unrealized
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $249 Shares 270,316 Est. Cost $0.92 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $241 Shares 8,240 Est. Cost $34.09 Unrealized
GREENBROOK TMS INC 0.1%
Value ($000) $231 Shares 855,989 Est. Cost $0.87 Unrealized
LUCY SCIENTIFIC DISCOVERY 0.1%
Value ($000) $223 Shares 882,296 Est. Cost $0.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $198 Shares 1,532 Est. Cost $77.05 Unrealized +30.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $195 Shares 55 Est. Cost $2394.16 Unrealized +28.1%
ARCO ARCOS DORADOS HOLDINGS IN 0.0%
Value ($000) $190 Shares 15,007 Est. Cost $6.24 Unrealized +61.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $189 Shares 36,923 Est. Cost $5.96 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 141,833 Est. Cost $1.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $183 Shares 8,512 Est. Cost $17.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $182 Shares 1,197 Est. Cost $106.92 Unrealized +13.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $181 Shares 11,803 Est. Cost $12.52 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $180 Shares 38,757 Est. Cost $4.34 Unrealized 0.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $177 Shares 5,300 Est. Cost $33.44 Unrealized
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $172 Shares 2,112,666 Est. Cost $0.32 Unrealized -70.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $169 Shares 409 Est. Cost $345.22 Unrealized +5.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $165 Shares 16,965 Est. Cost $6.54 Unrealized +89.1%
BRSL INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $150 Shares 5,487 Est. Cost $15.94 Unrealized +33.2%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $149 Shares 8,951 Est. Cost $14.49 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $146 Shares 4,600 Est. Cost $27.24 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $141 Shares 5,014 Est. Cost $20.19 Unrealized +7.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $137 Shares 1,206 Est. Cost $111.87 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $134 Shares 3,101 Est. Cost $37.19 Unrealized -3.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $132 Shares 1,781 Est. Cost $67.36 Unrealized -9.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $130 Shares 958 Est. Cost $146.55 Unrealized -12.0%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $129 Shares 469 Est. Cost $210.99 Unrealized +28.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $123 Shares 1,568 Est. Cost $64.08 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $121 Shares 735 Est. Cost $118.35 Unrealized +19.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $121 Shares 9,680 Est. Cost $11.92 Unrealized -21.7%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $119 Shares 52 Est. Cost $31.66 Unrealized +31.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $111 Shares 1,363 Est. Cost $86.27 Unrealized -17.9%
GHG GREENTREE HOSPITALITY GR- 0.0%
Value ($000) $99 Shares 26,431 Est. Cost $4.45 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $87 Shares 247,528 Est. Cost $0.85 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $79 Shares 2,201 Est. Cost $30.48 Unrealized -6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $78 Shares 1,567 Est. Cost $58.66 Unrealized -29.2%
BLUEGREEN VACATIONS HOLDI 0.0%
Value ($000) $78 Shares 1,033 Est. Cost $26.17 Unrealized
CLVR CLEVER LEAVES HOLDINGS IN 0.0%
Value ($000) $72 Shares 34,571 Est. Cost $5.41 Unrealized -56.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $69 Shares 564 Est. Cost $98.73 Unrealized +4.7%
ELPC CIA PARANAENSE DE ENER-AD 0.0%
Value ($000) $62 Shares 7,816 Est. Cost $7.87 Unrealized
MCRI MONARCH CASINO & RESORT I 0.0%
Value ($000) $61 Shares 884 Est. Cost $70.35 Unrealized -9.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 3,078 Est. Cost $14.71 Unrealized +2.6%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $60 Shares 543 Est. Cost $92.92 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $59 Shares 729 Est. Cost $73.43 Unrealized +2.5%
PHARMACIELO LTD 0.0%
Value ($000) $46 Shares 338,496 Est. Cost $0.17 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $42 Shares 319 Est. Cost $109.58 Unrealized +9.2%
PW POWER REIT 0.0%
Value ($000) $23 Shares 35,025 Est. Cost $43.54 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $19 Shares 976 Est. Cost $22.45 Unrealized -14.3%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 2,994,817 Est. Cost $0.19 Unrealized -97.2%
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $0 Shares 9,727,558 Est. Cost $1.58 Unrealized -99.9%
FIELD TRIP HEALTH & WELLN 0.0%
Value ($000) $0 Shares 1,058,415 Est. Cost $0.13 Unrealized