AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $593,351 (100.0% shares, 0.0% debt)

Holdings (275)

MTUM ISHARES MSCI USA MOMENTUM 15.7%
Value ($000) $93,113 Shares 497,000 Est. Cost $187.35 Unrealized
QQQ INVESCO QQQ TRUST SERIES 15.0%
Value ($000) $88,915 Shares 200,254 Est. Cost $364.39 Unrealized
CURLF CURALEAF HOLDINGS INC 8.6%
Value ($000) $51,252 Shares 9,352,610 Est. Cost $4.87 Unrealized 0.0%
TSNDF TERRASCEND CORP 7.3%
Value ($000) $43,326 Shares 21,662,855 Est. Cost $1.78 Unrealized +3.8%
MSOS ADVISORSHARES PURE US CAN 3.9%
Value ($000) $23,402 Shares 2,337,818 Est. Cost $17.74 Unrealized
COR CENCORA INC 1.2%
Value ($000) $6,974 Shares 28,701 Est. Cost $188.02 Unrealized +20.4%
FISV FISERV INC 1.1%
Value ($000) $6,556 Shares 41,021 Est. Cost $123.37 Unrealized +18.1%
SYK STRYKER CORP 1.1%
Value ($000) $6,498 Shares 18,158 Est. Cost $274.18 Unrealized +20.5%
MLR MILLER INDUSTRIES INC/TEN 1.1%
Value ($000) $6,389 Shares 127,518 Est. Cost $34.97 Unrealized +20.7%
APH AMPHENOL CORP-CL A 1.1%
Value ($000) $6,288 Shares 54,514 Est. Cost $46.40 Unrealized +11.2%
CE CELANESE CORP 1.0%
Value ($000) $6,011 Shares 34,975 Est. Cost $120.60 Unrealized +23.8%
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $6,010 Shares 60,542 Est. Cost $82.98 Unrealized +7.9%
MCO MOODY'S CORP 1.0%
Value ($000) $5,943 Shares 15,122 Est. Cost $311.81 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $5,935 Shares 10,211 Est. Cost $514.06 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE 1.0%
Value ($000) $5,860 Shares 42,638 Est. Cost $110.15 Unrealized +17.8%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $5,817 Shares 4,655 Est. Cost $814.56 Unrealized +53.6%
HEI HEICO CORP 1.0%
Value ($000) $5,797 Shares 30,349 Est. Cost $167.15 Unrealized +11.0%
AFL AFLAC INC 1.0%
Value ($000) $5,779 Shares 67,304 Est. Cost $65.30 Unrealized +20.6%
SLGN SILGAN HOLDINGS INC 1.0%
Value ($000) $5,760 Shares 118,621 Est. Cost $42.77 Unrealized +3.8%
ROL ROLLINS INC 1.0%
Value ($000) $5,760 Shares 124,476 Est. Cost $39.79 Unrealized +8.2%
HSY HERSHEY CO/THE 1.0%
Value ($000) $5,757 Shares 29,598 Est. Cost $185.92 Unrealized -2.1%
PII POLARIS INC 1.0%
Value ($000) $5,742 Shares 57,347 Est. Cost $98.97 Unrealized -7.2%
INTU INTUIT INC 1.0%
Value ($000) $5,665 Shares 8,715 Est. Cost $496.82 Unrealized +27.1%
SAIC SCIENCE APPLICATIONS INTE 1.0%
Value ($000) $5,659 Shares 43,401 Est. Cost $109.92 Unrealized +20.4%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $5,659 Shares 49,789 Est. Cost $101.72 Unrealized +8.9%
MGRC MCGRATH RENTCORP 0.9%
Value ($000) $5,595 Shares 45,354 Est. Cost $110.19 Unrealized +9.7%
AGM FEDERAL AGRIC MTG CORP-CL 0.9%
Value ($000) $5,557 Shares 28,223 Est. Cost $160.63 Unrealized +9.0%
XLY CONSUMER DISCRETIONARY SE 0.9%
Value ($000) $5,537 Shares 30,112 Est. Cost $180.75 Unrealized
BR BROADRIDGE FINANCIAL SOLU 0.9%
Value ($000) $5,488 Shares 26,790 Est. Cost $155.61 Unrealized +25.7%
FDS FACTSET RESEARCH SYSTEMS 0.9%
Value ($000) $5,245 Shares 11,543 Est. Cost $390.56 Unrealized +17.0%
AWK AMERICAN WATER WORKS CO I 0.9%
Value ($000) $5,075 Shares 41,530 Est. Cost $119.18 Unrealized -1.2%
IYW ISHARES USTECHNOLOGY ETF 0.8%
Value ($000) $4,875 Shares 36,094 Est. Cost $127.18 Unrealized
XLK TECHNOLOGY SELECT SECT SP 0.8%
Value ($000) $4,723 Shares 22,678 Est. Cost $192.48 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.7%
Value ($000) $4,430 Shares 29,986 Est. Cost $147.73 Unrealized
VFF VILLAGE FARMS INTERNATION 0.7%
Value ($000) $4,261 Shares 3,435,936 Est. Cost $10.04 Unrealized -91.6%
HITI HIGH TIDE INC 0.6%
Value ($000) $3,713 Shares 1,828,968 Est. Cost $2.66 Unrealized -32.7%
CRDL CARDIOL THERAPEUTICS INC- 0.4%
Value ($000) $2,357 Shares 1,301,978 Est. Cost $0.67 Unrealized +100.1%
SNDL SNDL INC 0.4%
Value ($000) $2,224 Shares 1,109,212 Est. Cost $1.61 Unrealized -9.1%
XLC COMM SERV SELECT SECTOR S 0.4%
Value ($000) $2,198 Shares 26,917 Est. Cost $76.19 Unrealized
CRON CRONOS GROUP INC 0.4%
Value ($000) $2,097 Shares 803,404 Est. Cost $2.02 Unrealized +6.0%
ORGANIGRAM HOLDINGS INC 0.3%
Value ($000) $1,924 Shares 894,658 Est. Cost $1.81 Unrealized
NVO NOVO-NORDISK A/S-SPONS AD 0.3%
Value ($000) $1,732 Shares 13,488 Est. Cost $103.45 Unrealized
TILRAY BRANDS INC 0.3%
Value ($000) $1,667 Shares 674,900 Est. Cost $13.63 Unrealized
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $1,436 Shares 18,800 Est. Cost $76.36 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.2%
Value ($000) $1,409 Shares 89,361 Est. Cost $13.83 Unrealized
AFCG AFC GAMMA INC 0.2%
Value ($000) $1,345 Shares 108,606 Est. Cost $7.16 Unrealized -13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,192 Shares 9,900 Est. Cost $148.29 Unrealized -17.4%
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,137 Shares 57,438 Est. Cost $17.19 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $1,086 Shares 11,500 Est. Cost $94.41 Unrealized
EDU NEW ORIENTAL EDUCATIO-SP 0.2%
Value ($000) $1,051 Shares 12,109 Est. Cost $73.28 Unrealized
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $1,029 Shares 109,507 Est. Cost $2.94 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,021 Shares 15,165 Est. Cost $57.34 Unrealized +9.0%
ISPR ISPIRE TECHNOLOGY INC 0.2%
Value ($000) $980 Shares 159,858 Est. Cost $10.15 Unrealized -0.9%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $937 Shares 30,513 Est. Cost $26.30 Unrealized +12.3%
BBVA BANCO BILBAO VIZCAYA-SP A 0.2%
Value ($000) $926 Shares 78,204 Est. Cost $9.11 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.2%
Value ($000) $895 Shares 87,458 Est. Cost $8.61 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $879 Shares 12,619 Est. Cost $23.61 Unrealized +106.4%
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $864 Shares 18,641 Est. Cost $44.30 Unrealized
CX CEMEX SAB-SPONS ADR PART 0.1%
Value ($000) $855 Shares 94,843 Est. Cost $7.75 Unrealized
BAESY BAE SYSTEMS PLC -SPON ADR 0.1%
Value ($000) $849 Shares 12,246 Est. Cost $57.96 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.1%
Value ($000) $849 Shares 31,860 Est. Cost $18.45 Unrealized
BMA BANCO MACRO SA-ADR 0.1%
Value ($000) $783 Shares 16,245 Est. Cost $48.18 Unrealized
TOELY TOKYO ELECTRON LTD-UNSP A 0.1%
Value ($000) $766 Shares 5,899 Est. Cost $88.84 Unrealized
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $761 Shares 17,586 Est. Cost $39.66 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $747 Shares 3,503 Est. Cost $142.52 Unrealized +37.3%
ASX ASE TECHNOLOGY HOLDING -A 0.1%
Value ($000) $740 Shares 67,301 Est. Cost $9.41 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $739 Shares 3,791 Est. Cost $154.59 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $733 Shares 5,625 Est. Cost $130.35 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.1%
Value ($000) $717 Shares 2,842 Est. Cost $157.00 Unrealized +51.4%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $707 Shares 247,182 Est. Cost $24.97 Unrealized -90.8%
GGAL GRUPO FINANCIERO GALICIA- 0.1%
Value ($000) $696 Shares 27,386 Est. Cost $17.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $688 Shares 33,278 Est. Cost $17.76 Unrealized +1.8%
NMR NOMURA HOLDINGS INC-SPON 0.1%
Value ($000) $688 Shares 107,105 Est. Cost $6.42 Unrealized
CYBIN INC 0.1%
Value ($000) $680 Shares 1,644,814 Est. Cost $0.71 Unrealized
KOF COCA-COLA FEMSA SAB-SP AD 0.1%
Value ($000) $678 Shares 6,980 Est. Cost $94.64 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $675 Shares 5,086 Est. Cost $130.73 Unrealized +4.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $658 Shares 15,249 Est. Cost $49.52 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.1%
Value ($000) $651 Shares 79,695 Est. Cost $8.17 Unrealized
TEN TSAKOS ENERGY NAVIGATION 0.1%
Value ($000) $650 Shares 25,601 Est. Cost $21.28 Unrealized +13.8%
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $619 Shares 6,490 Est. Cost $95.43 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $618 Shares 409 Est. Cost $1417.24 Unrealized +15.5%
ING ING GROEP N.V.-SPONSORED 0.1%
Value ($000) $617 Shares 37,419 Est. Cost $15.02 Unrealized
RIV CAPITAL INC 0.1%
Value ($000) $616 Shares 9,270,390 Est. Cost $0.09 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $612 Shares 1,562 Est. Cost $268.62 Unrealized +23.5%
LAM RESEARCH CORP 0.1%
Value ($000) $611 Shares 629 Est. Cost $642.86 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $608 Shares 2,314 Est. Cost $115.66 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $606 Shares 2,444 Est. Cost $193.61 Unrealized +15.2%
LOGI LOGITECH INTERNATIONAL-RE 0.1%
Value ($000) $605 Shares 6,765 Est. Cost $79.67 Unrealized +8.8%
KLAC KLA CORP 0.1%
Value ($000) $602 Shares 862 Est. Cost $334.63 Unrealized +88.8%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $598 Shares 2,200 Est. Cost $124.31 Unrealized +88.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.1%
Value ($000) $594 Shares 50,488 Est. Cost $9.68 Unrealized
PBR PETROLEO BRASILEIRO-SPON 0.1%
Value ($000) $590 Shares 38,796 Est. Cost $15.21 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $589 Shares 8,700 Est. Cost $54.38 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $589 Shares 4,879 Est. Cost $66.40 Unrealized +59.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $585 Shares 2,570 Est. Cost $156.99 Unrealized +29.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $584 Shares 12,371 Est. Cost $42.96 Unrealized +1.8%
MGY MAGNOLIA OIL & GAS CORP - 0.1%
Value ($000) $581 Shares 22,400 Est. Cost $21.94 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $579 Shares 25,878 Est. Cost $14.00 Unrealized +42.5%
EBAY EBAY INC 0.1%
Value ($000) $575 Shares 10,900 Est. Cost $43.96 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $572 Shares 20,200 Est. Cost $28.34 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $569 Shares 7,762 Est. Cost $40.03 Unrealized +60.1%
IBP INSTALLED BUILDING PRODUC 0.1%
Value ($000) $569 Shares 2,200 Est. Cost $208.24 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $560 Shares 1,680 Est. Cost $193.55 Unrealized +55.6%
MCRI MONARCH CASINO & RESORT I 0.1%
Value ($000) $554 Shares 7,384 Est. Cost $69.43 Unrealized -0.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $553 Shares 12,100 Est. Cost $36.89 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $553 Shares 2,742 Est. Cost $69.68 Unrealized +135.9%
AWI ARMSTRONG WORLD INDUSTRIE 0.1%
Value ($000) $547 Shares 4,400 Est. Cost $108.64 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $542 Shares 1,292 Est. Cost $273.00 Unrealized +41.9%
CBT CABOT CORP 0.1%
Value ($000) $541 Shares 5,864 Est. Cost $66.18 Unrealized +18.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $539 Shares 1,483 Est. Cost $280.77 Unrealized +13.2%
NSP INSPERITY INC 0.1%
Value ($000) $537 Shares 4,900 Est. Cost $99.25 Unrealized 0.0%
AVADEL PHARMACEUTICALS-AD 0.1%
Value ($000) $537 Shares 31,765 Est. Cost $16.89 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $537 Shares 2,711 Est. Cost $119.11 Unrealized +48.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $536 Shares 3,143 Est. Cost $99.36 Unrealized +36.6%
CMPGY COMPASS GROUP PLC-SPON AD 0.1%
Value ($000) $534 Shares 18,138 Est. Cost $27.81 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $532 Shares 1,532 Est. Cost $264.03 Unrealized +18.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $531 Shares 4,206 Est. Cost $115.73 Unrealized +1.3%
SEM SELECT MEDICAL HOLDINGS C 0.1%
Value ($000) $531 Shares 17,600 Est. Cost $14.19 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $530 Shares 1,879 Est. Cost $254.89 Unrealized +9.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $529 Shares 6,900 Est. Cost $28.53 Unrealized 0.0%
WU WESTERN UNION CO 0.1%
Value ($000) $528 Shares 37,800 Est. Cost $13.98 Unrealized
MATX MATSON INC 0.1%
Value ($000) $528 Shares 4,694 Est. Cost $73.03 Unrealized +50.7%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $527 Shares 17,600 Est. Cost $21.48 Unrealized +17.1%
HIG HARTFORD FINANCIAL SVCS G 0.1%
Value ($000) $526 Shares 5,100 Est. Cost $88.72 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $524 Shares 1,430 Est. Cost $185.76 Unrealized +67.5%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $517 Shares 8,975 Est. Cost $42.12 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $513 Shares 11,900 Est. Cost $38.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $511 Shares 3,450 Est. Cost $71.84 Unrealized +70.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $511 Shares 2,669 Est. Cost $151.31 Unrealized +14.7%
PRI PRIMERICA INC 0.1%
Value ($000) $507 Shares 2,004 Est. Cost $204.75 Unrealized +15.5%
PSX PHILLIPS 66 0.1%
Value ($000) $506 Shares 3,100 Est. Cost $134.98 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $502 Shares 3,000 Est. Cost $155.40 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS IN 0.1%
Value ($000) $502 Shares 1,900 Est. Cost $252.41 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $501 Shares 1,500 Est. Cost $304.32 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONA 0.1%
Value ($000) $500 Shares 8,800 Est. Cost $52.11 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $499 Shares 4,053 Est. Cost $107.97 Unrealized +7.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $499 Shares 1,020 Est. Cost $446.79 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - AD 0.1%
Value ($000) $498 Shares 30,105 Est. Cost $17.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $497 Shares 1,400 Est. Cost $322.57 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNER 0.1%
Value ($000) $496 Shares 2,000 Est. Cost $215.40 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $495 Shares 23,900 Est. Cost $19.78 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $493 Shares 5,476 Est. Cost $71.73 Unrealized +13.4%
MAS MASCO CORP 0.1%
Value ($000) $489 Shares 6,200 Est. Cost $69.75 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $488 Shares 2,966 Est. Cost $92.76 Unrealized +58.6%
RTX RTX CORP 0.1%
Value ($000) $488 Shares 5,000 Est. Cost $86.83 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $487 Shares 9,772 Est. Cost $35.61 Unrealized +8.7%
ASH ASHLAND INC 0.1%
Value ($000) $487 Shares 5,000 Est. Cost $85.51 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $487 Shares 6,900 Est. Cost $68.41 Unrealized 0.0%
META META PLATFORMS INC-CLASS 0.1%
Value ($000) $486 Shares 1,000 Est. Cost $443.21 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $484 Shares 1,200 Est. Cost $379.90 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $484 Shares 2,900 Est. Cost $152.55 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATION 0.1%
Value ($000) $483 Shares 5,700 Est. Cost $76.74 Unrealized 0.0%
HESAY HERMES INTL-UNSPONSORED A 0.1%
Value ($000) $483 Shares 1,882 Est. Cost $212.60 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $477 Shares 15,717 Est. Cost $27.48 Unrealized +7.3%
MRK MERCK & CO. INC. 0.1%
Value ($000) $475 Shares 3,600 Est. Cost $115.77 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $474 Shares 6,592 Est. Cost $56.04 Unrealized +15.6%
ENS ENERSYS 0.1%
Value ($000) $472 Shares 5,000 Est. Cost $92.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $472 Shares 8,699 Est. Cost $47.02 Unrealized -1.8%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $471 Shares 2,900 Est. Cost $149.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $468 Shares 2,867 Est. Cost $143.16 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $466 Shares 5,200 Est. Cost $73.82 Unrealized +10.9%
VIV TELEFONICA BRASIL-ADR 0.1%
Value ($000) $465 Shares 46,170 Est. Cost $10.94 Unrealized
TPG TPG INC 0.1%
Value ($000) $465 Shares 10,400 Est. Cost $42.85 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $465 Shares 5,140 Est. Cost $79.09 Unrealized +9.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $463 Shares 1,100 Est. Cost $399.26 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $463 Shares 5,700 Est. Cost $74.59 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $463 Shares 4,100 Est. Cost $94.00 Unrealized +10.0%
ZWS ZURN ELKAY WATER SOLUTION 0.1%
Value ($000) $462 Shares 13,800 Est. Cost $30.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $462 Shares 5,053 Est. Cost $93.41 Unrealized -5.1%
E ENI SPA-SPONSORED ADR 0.1%
Value ($000) $461 Shares 14,537 Est. Cost $34.01 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $460 Shares 956 Est. Cost $369.85 Unrealized +22.4%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $456 Shares 25,500 Est. Cost $17.58 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $456 Shares 7,018 Est. Cost $58.62 Unrealized -1.8%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $454 Shares 1,625 Est. Cost $224.44 Unrealized +21.4%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $451 Shares 15,381 Est. Cost $23.55 Unrealized +8.2%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $446 Shares 53,639 Est. Cost $16.56 Unrealized
AMR ALPHA METALLURGICAL RESOU 0.1%
Value ($000) $444 Shares 1,342 Est. Cost $132.42 Unrealized +176.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $435 Shares 3,576 Est. Cost $95.99 Unrealized +25.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $431 Shares 477 Est. Cost $39.82 Unrealized +81.9%
CHARLOTTES WEB HOLDINGS I 0.1%
Value ($000) $429 Shares 2,112,115 Est. Cost $0.30 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $429 Shares 13,600 Est. Cost $30.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $427 Shares 939 Est. Cost $417.42 Unrealized -0.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $426 Shares 4,000 Est. Cost $80.98 Unrealized +30.5%
OLN OLIN CORP 0.1%
Value ($000) $419 Shares 7,134 Est. Cost $50.92 Unrealized +0.1%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $418 Shares 16,900 Est. Cost $26.37 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $417 Shares 9,047 Est. Cost $44.89 Unrealized
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value ($000) $415 Shares 42,632 Est. Cost $8.89 Unrealized +1.3%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $410 Shares 9,460 Est. Cost $36.65 Unrealized +10.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $409 Shares 9,382 Est. Cost $35.23 Unrealized +1.3%
AAPL APPLE INC 0.1%
Value ($000) $397 Shares 2,314 Est. Cost $145.49 Unrealized +23.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $396 Shares 2,455 Est. Cost $148.05 Unrealized +8.6%
PLAY DAVE & BUSTER'S ENTERTAIN 0.1%
Value ($000) $388 Shares 6,198 Est. Cost $40.25 Unrealized +42.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $381 Shares 12,776 Est. Cost $25.12 Unrealized +6.9%
VTGN VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $381 Shares 72,071 Est. Cost $4.04 Unrealized +19.1%
CHUY'S HOLDINGS INC 0.1%
Value ($000) $363 Shares 10,753 Est. Cost $37.94 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $360 Shares 32,882 Est. Cost $12.19 Unrealized
OEC ORION SA 0.1%
Value ($000) $360 Shares 15,288 Est. Cost $24.10 Unrealized -4.1%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $359 Shares 182,188 Est. Cost $4.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $357 Shares 5,302 Est. Cost $47.81 Unrealized +24.3%
RACE FERRARI NV 0.1%
Value ($000) $349 Shares 800 Est. Cost $387.39 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $332 Shares 19,233 Est. Cost $12.08 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $326 Shares 70,053 Est. Cost $8.99 Unrealized -46.4%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $325 Shares 27,606 Est. Cost $10.31 Unrealized +3.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $325 Shares 12,018 Est. Cost $27.22 Unrealized +4.3%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $320 Shares 30,063 Est. Cost $14.22 Unrealized -44.2%
HUM HUMANA INC 0.1%
Value ($000) $319 Shares 920 Est. Cost $479.75 Unrealized -23.0%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $319 Shares 36,922 Est. Cost $5.96 Unrealized -27.5%
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $317 Shares 4,575 Est. Cost $49.58 Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $311 Shares 3,607 Est. Cost $96.23 Unrealized -10.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $310 Shares 3,033 Est. Cost $80.25 Unrealized +12.5%
PSYENCE BIOMEDICAL LTD 0.1%
Value ($000) $309 Shares 271,336 Est. Cost $1.14 Unrealized
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $305 Shares 425,805 Est. Cost $0.85 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $302 Shares 9,918 Est. Cost $33.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $299 Shares 2,864 Est. Cost $89.45 Unrealized +9.4%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 614,793 Est. Cost $0.46 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $277 Shares 2,674 Est. Cost $96.69 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 462,694 Est. Cost $0.90 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 14,112 Est. Cost $26.10 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 238,833 Est. Cost $1.24 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $237 Shares 446,676 Est. Cost $0.71 Unrealized
COMPANHIA PARANAENSE DE E 0.0%
Value ($000) $230 Shares 29,789 Est. Cost $8.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $227 Shares 1,632 Est. Cost $79.85 Unrealized +53.7%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value ($000) $211 Shares 176,038 Est. Cost $2.53 Unrealized -30.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $209 Shares 4,764 Est. Cost $35.64 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $202 Shares 1,743 Est. Cost $108.54 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $200 Shares 55 Est. Cost $2394.16 Unrealized +46.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 11,303 Est. Cost $12.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $198 Shares 7,112 Est. Cost $17.53 Unrealized +38.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $195 Shares 1,417 Est. Cost $112.21 Unrealized +25.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $184 Shares 16,965 Est. Cost $6.54 Unrealized +43.6%
BRSL INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $183 Shares 8,120 Est. Cost $16.96 Unrealized +12.6%
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $183 Shares 50,915 Est. Cost $4.26 Unrealized -5.9%
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $180 Shares 2,357,211 Est. Cost $0.30 Unrealized -68.7%
DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $179 Shares 19,256 Est. Cost $12.88 Unrealized
CLVR CLEVER LEAVES HOLDINGS IN 0.0%
Value ($000) $168 Shares 34,571 Est. Cost $5.41 Unrealized -36.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $165 Shares 2,350 Est. Cost $53.61 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $162 Shares 13,700 Est. Cost $11.82 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $159 Shares 319 Est. Cost $345.22 Unrealized +22.2%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $156 Shares 490 Est. Cost $214.35 Unrealized +35.0%
LSDIF LUCY SCIENTIFIC DISCOVERY 0.0%
Value ($000) $156 Shares 112,952 Est. Cost $1.38 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $156 Shares 3,131 Est. Cost $37.19 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $154 Shares 53 Est. Cost $32.03 Unrealized +59.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $153 Shares 15,229 Est. Cost $17.01 Unrealized
ARCO ARCOS DORADOS HOLDINGS IN 0.0%
Value ($000) $149 Shares 13,383 Est. Cost $6.24 Unrealized +79.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $148 Shares 1,929 Est. Cost $76.58 Unrealized +2.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $147 Shares 8,951 Est. Cost $14.49 Unrealized
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $142 Shares 3,000 Est. Cost $43.73 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $139 Shares 2,580 Est. Cost $49.28 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $139 Shares 4,210 Est. Cost $27.24 Unrealized +8.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $137 Shares 986 Est. Cost $122.54 Unrealized +5.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $65.16 Unrealized +19.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $131 Shares 1,258 Est. Cost $67.36 Unrealized +29.9%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $128 Shares 112,693 Est. Cost $2.51 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $128 Shares 3,300 Est. Cost $33.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $117 Shares 699 Est. Cost $118.35 Unrealized +32.4%
ARMK ARAMARK 0.0%
Value ($000) $106 Shares 3,270 Est. Cost $29.41 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $99 Shares 641 Est. Cost $102.87 Unrealized +29.4%
POTBELLY CORP 0.0%
Value ($000) $98 Shares 8,100 Est. Cost $12.11 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $97 Shares 915 Est. Cost $58.25 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $94 Shares 1,009,792 Est. Cost $0.75 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $92 Shares 3,204 Est. Cost $20.19 Unrealized +21.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $89 Shares 1,909 Est. Cost $55.51 Unrealized -26.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $87 Shares 2,407 Est. Cost $30.85 Unrealized +12.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $77 Shares 1,129 Est. Cost $86.27 Unrealized -12.8%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $76 Shares 458 Est. Cost $146.55 Unrealized +3.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $72 Shares 451 Est. Cost $102.49 Unrealized +36.4%
GHG GREENTREE HOSPITALITY GR- 0.0%
Value ($000) $70 Shares 22,431 Est. Cost $4.45 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $64 Shares 8,412 Est. Cost $11.92 Unrealized -22.9%
PHARMACIELO LTD 0.0%
Value ($000) $51 Shares 338,496 Est. Cost $0.17 Unrealized
ELPC CIA PARANAENSE DE ENER-AD 0.0%
Value ($000) $50 Shares 7,386 Est. Cost $7.87 Unrealized
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $18 Shares 2,994,817 Est. Cost $0.19 Unrealized -96.8%
PW POWER REIT 0.0%
Value ($000) $11 Shares 13,820 Est. Cost $43.54 Unrealized
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $0 Shares 9,727,558 Est. Cost $1.58 Unrealized -100.0%
FIELD TRIP HEALTH & WELLN 0.0%
Value ($000) $0 Shares 1,058,415 Est. Cost $0.13 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 263,236 Est. Cost Unrealized