AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $574,325 (100.0% shares, 0.0% debt)

Holdings (273)

MTUM ISHARES MSCI USA MOMENTUM 16.6%
Value ($000) $95,085 Shares 487,118 Est. Cost $187.35 Unrealized
QQQ INVESCO QQQ TRUST SERIES 9.9%
Value ($000) $56,675 Shares 117,602 Est. Cost $364.39 Unrealized
ILCG ISHARES MORNINGSTAR GROWT 7.1%
Value ($000) $40,618 Shares 495,156 Est. Cost $82.03 Unrealized
CURLF CURALEAF HOLDINGS INC 7.1%
Value ($000) $40,616 Shares 10,468,126 Est. Cost $4.87 Unrealized +1.2%
TSNDF TERRASCEND CORP 5.5%
Value ($000) $31,585 Shares 24,110,324 Est. Cost $1.77 Unrealized -6.3%
MSOS ADVISORSHARES PURE US CAN 2.8%
Value ($000) $16,157 Shares 2,237,818 Est. Cost $17.74 Unrealized
APH AMPHENOL CORP-CL A 1.4%
Value ($000) $7,903 Shares 117,052 Est. Cost $54.86 Unrealized +13.4%
FICO FAIR ISAAC CORP 1.3%
Value ($000) $7,475 Shares 4,995 Est. Cost $847.09 Unrealized +52.6%
MLR MILLER INDUSTRIES INC/TEN 1.3%
Value ($000) $7,426 Shares 136,902 Est. Cost $36.24 Unrealized +47.5%
HEI HEICO CORP 1.3%
Value ($000) $7,190 Shares 32,593 Est. Cost $170.18 Unrealized +24.1%
INTU INTUIT INC 1.2%
Value ($000) $6,606 Shares 10,151 Est. Cost $513.43 Unrealized +19.6%
SYK STRYKER CORP 1.1%
Value ($000) $6,556 Shares 19,484 Est. Cost $278.21 Unrealized +19.8%
FISV FISERV INC 1.1%
Value ($000) $6,481 Shares 44,047 Est. Cost $125.29 Unrealized +20.8%
ROL ROLLINS INC 1.1%
Value ($000) $6,458 Shares 133,656 Est. Cost $40.17 Unrealized +12.7%
AFL AFLAC INC 1.1%
Value ($000) $6,436 Shares 72,268 Est. Cost $66.52 Unrealized +24.9%
COR CENCORA INC 1.1%
Value ($000) $6,409 Shares 28,673 Est. Cost $188.02 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC 1.1%
Value ($000) $6,376 Shares 11,769 Est. Cost $521.43 Unrealized +9.3%
MCO MOODY'S CORP 1.1%
Value ($000) $6,304 Shares 14,956 Est. Cost $311.81 Unrealized +26.0%
ICE INTERCONTINENTAL EXCHANGE 1.1%
Value ($000) $6,267 Shares 45,766 Est. Cost $111.63 Unrealized +18.0%
OTIS OTIS WORLDWIDE CORP 1.1%
Value ($000) $6,171 Shares 64,996 Est. Cost $83.72 Unrealized +11.9%
XLK TECHNOLOGY SELECT SECT SP 1.0%
Value ($000) $6,004 Shares 26,339 Est. Cost $197.41 Unrealized
HSY HERSHEY CO/THE 1.0%
Value ($000) $5,797 Shares 31,774 Est. Cost $185.78 Unrealized -1.0%
AWK AMERICAN WATER WORKS CO I 1.0%
Value ($000) $5,697 Shares 44,590 Est. Cost $119.36 Unrealized +2.0%
BR BROADRIDGE FINANCIAL SOLU 1.0%
Value ($000) $5,653 Shares 28,762 Est. Cost $158.18 Unrealized +22.1%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $5,517 Shares 53,461 Est. Cost $101.80 Unrealized +1.1%
AGM FEDERAL AGRIC MTG CORP-CL 1.0%
Value ($000) $5,494 Shares 30,297 Est. Cost $161.36 Unrealized +6.1%
IYW ISHARES USTECHNOLOGY ETF 0.9%
Value ($000) $5,437 Shares 35,767 Est. Cost $127.18 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.9%
Value ($000) $5,395 Shares 46,597 Est. Cost $111.07 Unrealized +14.0%
SLGN SILGAN HOLDINGS INC 0.9%
Value ($000) $5,332 Shares 127,370 Est. Cost $43.03 Unrealized +7.9%
FDS FACTSET RESEARCH SYSTEMS 0.9%
Value ($000) $5,096 Shares 12,393 Est. Cost $392.40 Unrealized +6.4%
MGRC MCGRATH RENTCORP 0.9%
Value ($000) $5,075 Shares 48,686 Est. Cost $110.18 Unrealized -0.1%
CE CELANESE CORP 0.9%
Value ($000) $4,946 Shares 37,559 Est. Cost $122.67 Unrealized +22.8%
XLY CONSUMER DISCRETIONARY SE 0.8%
Value ($000) $4,673 Shares 25,532 Est. Cost $180.75 Unrealized
PII POLARIS INC 0.8%
Value ($000) $4,636 Shares 61,563 Est. Cost $97.99 Unrealized -13.6%
XLV HEALTH CARE SELECT SECTOR 0.7%
Value ($000) $4,083 Shares 28,174 Est. Cost $147.73 Unrealized
HITI HIGH TIDE INC 0.7%
Value ($000) $3,932 Shares 1,828,968 Est. Cost $2.66 Unrealized -12.4%
VFF VILLAGE FARMS INTERNATION 0.6%
Value ($000) $3,367 Shares 3,435,936 Est. Cost $10.04 Unrealized -87.9%
CRDL CARDIOL THERAPEUTICS INC- 0.5%
Value ($000) $2,934 Shares 1,466,972 Est. Cost $0.84 Unrealized +153.7%
SNDL SNDL INC 0.5%
Value ($000) $2,706 Shares 1,409,212 Est. Cost $1.72 Unrealized +24.6%
XLC COMM SERV SELECT SECTOR S 0.4%
Value ($000) $2,355 Shares 27,614 Est. Cost $76.42 Unrealized
CRON CRONOS GROUP INC 0.3%
Value ($000) $2,002 Shares 870,613 Est. Cost $2.07 Unrealized +24.9%
NVO NOVO-NORDISK A/S-SPONS AD 0.3%
Value ($000) $1,814 Shares 12,472 Est. Cost $103.45 Unrealized
ORGANIGRAM HOLDINGS INC 0.3%
Value ($000) $1,540 Shares 1,000,126 Est. Cost $1.78 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.3%
Value ($000) $1,523 Shares 101,361 Est. Cost $13.97 Unrealized
AFCG AFC GAMMA INC 0.3%
Value ($000) $1,505 Shares 124,606 Est. Cost $7.08 Unrealized -7.4%
XLU UTILITIES SELECT SECTOR S 0.3%
Value ($000) $1,475 Shares 21,800 Est. Cost $67.67 Unrealized
XLI INDUSTRIAL SELECT SECT SP 0.2%
Value ($000) $1,398 Shares 11,600 Est. Cost $120.56 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.2%
Value ($000) $1,361 Shares 175,858 Est. Cost $9.81 Unrealized -34.3%
TILRAY BRANDS INC 0.2%
Value ($000) $1,134 Shares 674,900 Est. Cost $13.63 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,085 Shares 56,090 Est. Cost $17.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,054 Shares 9,900 Est. Cost $148.29 Unrealized -25.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,016 Shares 8,170 Est. Cost $97.48 Unrealized +3.7%
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $1,015 Shares 18,205 Est. Cost $44.30 Unrealized
EDU NEW ORIENTAL EDUCATIO-SP 0.2%
Value ($000) $934 Shares 11,825 Est. Cost $73.28 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.2%
Value ($000) $931 Shares 85,406 Est. Cost $8.61 Unrealized
UBS UBS GROUP AG-REG 0.2%
Value ($000) $892 Shares 29,797 Est. Cost $26.30 Unrealized +13.0%
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $878 Shares 124,166 Est. Cost $3.43 Unrealized
RIV CAPITAL INC 0.2%
Value ($000) $878 Shares 9,270,390 Est. Cost $0.09 Unrealized
BMA BANCO MACRO SA-ADR 0.1%
Value ($000) $841 Shares 15,865 Est. Cost $48.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $819 Shares 5,964 Est. Cost $130.72 Unrealized -0.0%
EMBJ EMBRAER SA-SPON ADR 0.1%
Value ($000) $810 Shares 31,112 Est. Cost $18.45 Unrealized
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $776 Shares 17,174 Est. Cost $39.66 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP A 0.1%
Value ($000) $775 Shares 76,368 Est. Cost $9.11 Unrealized
BAESY BAE SYSTEMS PLC -SPON ADR 0.1%
Value ($000) $772 Shares 11,960 Est. Cost $57.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $748 Shares 7,128 Est. Cost $98.01 Unrealized +5.9%
ASX ASE TECHNOLOGY HOLDING -A 0.1%
Value ($000) $745 Shares 65,721 Est. Cost $9.41 Unrealized
TEN TSAKOS ENERGY NAVIGATION 0.1%
Value ($000) $743 Shares 25,001 Est. Cost $21.28 Unrealized +31.9%
GGAL GRUPO FINANCIERO GALICIA- 0.1%
Value ($000) $740 Shares 26,744 Est. Cost $17.26 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $738 Shares 3,703 Est. Cost $154.59 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.1%
Value ($000) $714 Shares 77,825 Est. Cost $8.17 Unrealized
TME TENCENT MUSIC ENTERTAINM- 0.1%
Value ($000) $681 Shares 47,498 Est. Cost $14.34 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.1%
Value ($000) $663 Shares 49,304 Est. Cost $9.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $649 Shares 167 Est. Cost $3239.65 Unrealized +12.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $645 Shares 3,009 Est. Cost $142.52 Unrealized +43.5%
ING ING GROEP N.V.-SPONSORED 0.1%
Value ($000) $642 Shares 36,541 Est. Cost $15.02 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $641 Shares 401 Est. Cost $1417.24 Unrealized +11.4%
LOGI LOGITECH INTERNATIONAL-RE 0.1%
Value ($000) $638 Shares 6,607 Est. Cost $79.67 Unrealized +9.6%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $636 Shares 14,891 Est. Cost $49.52 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $634 Shares 2,388 Est. Cost $193.61 Unrealized +29.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $624 Shares 1,235 Est. Cost $457.86 Unrealized +8.6%
TOELY TOKYO ELECTRON LTD-UNSP A 0.1%
Value ($000) $619 Shares 5,761 Est. Cost $88.84 Unrealized
NMR NOMURA HOLDINGS INC-SPON 0.1%
Value ($000) $611 Shares 104,591 Est. Cost $6.42 Unrealized
BVN CIA DE MINAS BUENAVENTUR- 0.1%
Value ($000) $608 Shares 36,328 Est. Cost $16.74 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $603 Shares 6,338 Est. Cost $95.43 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $591 Shares 1,392 Est. Cost $185.76 Unrealized +106.9%
CX CEMEX SAB-SPONS ADR PART 0.1%
Value ($000) $582 Shares 92,617 Est. Cost $7.75 Unrealized
KOF COCA-COLA FEMSA SAB-SP AD 0.1%
Value ($000) $565 Shares 6,818 Est. Cost $94.64 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $559 Shares 527 Est. Cost $642.86 Unrealized
PBR PETROLEO BRASILEIRO-SPON 0.1%
Value ($000) $549 Shares 37,886 Est. Cost $15.21 Unrealized
QFIN 360 DIGITECH INC-ADR 0.1%
Value ($000) $548 Shares 27,800 Est. Cost $19.70 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $546 Shares 247,182 Est. Cost $24.97 Unrealized -89.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $546 Shares 13,560 Est. Cost $31.93 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $545 Shares 4,688 Est. Cost $84.78 Unrealized +26.1%
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $540 Shares 86,300 Est. Cost $6.26 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $535 Shares 4,854 Est. Cost $99.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $533 Shares 3,662 Est. Cost $137.35 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $517 Shares 1,116 Est. Cost $273.00 Unrealized +58.4%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $513 Shares 9,981 Est. Cost $46.09 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $513 Shares 10,452 Est. Cost $49.12 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $513 Shares 5,869 Est. Cost $23.61 Unrealized +250.3%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $512 Shares 2,797 Est. Cost $167.35 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $511 Shares 3,030 Est. Cost $168.65 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $510 Shares 9,520 Est. Cost $50.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $509 Shares 6,544 Est. Cost $54.38 Unrealized +38.9%
BGC BGC GROUP INC-A 0.1%
Value ($000) $505 Shares 59,552 Est. Cost $8.12 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $504 Shares 3,468 Est. Cost $135.85 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $503 Shares 5,498 Est. Cost $90.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $503 Shares 2,905 Est. Cost $149.78 Unrealized +6.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $500 Shares 5,232 Est. Cost $71.73 Unrealized +24.2%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $499 Shares 1,650 Est. Cost $299.34 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $496 Shares 2,288 Est. Cost $145.49 Unrealized +27.2%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $496 Shares 22,932 Est. Cost $14.00 Unrealized +48.2%
CMPGY COMPASS GROUP PLC-SPON AD 0.1%
Value ($000) $494 Shares 17,714 Est. Cost $27.81 Unrealized
CYBIN INC 0.1%
Value ($000) $494 Shares 1,865,217 Est. Cost $0.66 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $493 Shares 595 Est. Cost $334.63 Unrealized +117.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $490 Shares 1,232 Est. Cost $268.62 Unrealized +47.0%
WAB WABTEC CORP 0.1%
Value ($000) $489 Shares 3,146 Est. Cost $158.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $489 Shares 1,070 Est. Cost $399.26 Unrealized +4.5%
NTAP NETAPP INC 0.1%
Value ($000) $488 Shares 3,750 Est. Cost $108.58 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $485 Shares 3,100 Est. Cost $148.39 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $485 Shares 14,460 Est. Cost $32.77 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $485 Shares 7,175 Est. Cost $67.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $482 Shares 10,475 Est. Cost $35.63 Unrealized +9.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $481 Shares 19,330 Est. Cost $22.22 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $481 Shares 4,350 Est. Cost $98.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $480 Shares 1,030 Est. Cost $419.55 Unrealized +5.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $480 Shares 10,285 Est. Cost $44.38 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $479 Shares 14,777 Est. Cost $23.55 Unrealized +31.2%
KBH KB HOME 0.1%
Value ($000) $479 Shares 7,100 Est. Cost $66.15 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $479 Shares 9,084 Est. Cost $43.96 Unrealized +15.4%
META META PLATFORMS INC-CLASS 0.1%
Value ($000) $478 Shares 948 Est. Cost $443.21 Unrealized +9.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $475 Shares 2,002 Est. Cost $211.43 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $475 Shares 2,832 Est. Cost $152.55 Unrealized +13.5%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $472 Shares 6,430 Est. Cost $74.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $472 Shares 5,150 Est. Cost $73.82 Unrealized +18.4%
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value ($000) $471 Shares 42,632 Est. Cost $8.89 Unrealized +12.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $470 Shares 2,680 Est. Cost $198.87 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIAT 0.1%
Value ($000) $467 Shares 11,610 Est. Cost $40.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $467 Shares 2,741 Est. Cost $145.87 Unrealized +9.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 4,962 Est. Cost $91.50 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $466 Shares 3,380 Est. Cost $125.29 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $466 Shares 10,860 Est. Cost $45.18 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS G 0.1%
Value ($000) $463 Shares 4,640 Est. Cost $88.72 Unrealized +10.0%
BSY BENTLEY SYSTEMS INC-CLASS 0.1%
Value ($000) $462 Shares 9,430 Est. Cost $51.42 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $462 Shares 46,982 Est. Cost $10.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $461 Shares 1,973 Est. Cost $156.99 Unrealized +44.8%
HD HOME DEPOT INC 0.1%
Value ($000) $461 Shares 1,370 Est. Cost $327.56 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SE 0.1%
Value ($000) $460 Shares 6,190 Est. Cost $71.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $459 Shares 10,717 Est. Cost $42.96 Unrealized -2.7%
MET METLIFE INC 0.1%
Value ($000) $457 Shares 6,542 Est. Cost $68.14 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $455 Shares 4,572 Est. Cost $86.83 Unrealized +15.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $455 Shares 4,239 Est. Cost $99.54 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $451 Shares 13,430 Est. Cost $34.53 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $447 Shares 5,999 Est. Cost $73.69 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $446 Shares 1,695 Est. Cost $226.36 Unrealized +19.6%
AWI ARMSTRONG WORLD INDUSTRIE 0.1%
Value ($000) $446 Shares 4,004 Est. Cost $108.64 Unrealized +5.4%
CTVA CORTEVA INC 0.1%
Value ($000) $445 Shares 8,390 Est. Cost $54.08 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $445 Shares 2,872 Est. Cost $155.40 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $444 Shares 3,438 Est. Cost $71.84 Unrealized +81.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $443 Shares 2,807 Est. Cost $99.36 Unrealized +54.5%
LEN LENNAR CORP-A 0.1%
Value ($000) $442 Shares 3,028 Est. Cost $148.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $441 Shares 1,826 Est. Cost $254.62 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $441 Shares 43,680 Est. Cost $10.97 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $441 Shares 1,007 Est. Cost $374.00 Unrealized +20.8%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $440 Shares 68,922 Est. Cost $7.18 Unrealized +19.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $440 Shares 4,141 Est. Cost $66.40 Unrealized +68.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $438 Shares 2,190 Est. Cost $182.37 Unrealized 0.0%
AVADEL PHARMACEUTICALS 0.1%
Value ($000) $438 Shares 31,021 Est. Cost $14.12 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $438 Shares 3,458 Est. Cost $122.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLD 0.1%
Value ($000) $437 Shares 5,832 Est. Cost $75.24 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $436 Shares 2,332 Est. Cost $200.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $435 Shares 5,643 Est. Cost $78.53 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $435 Shares 4,961 Est. Cost $87.64 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $435 Shares 6,789 Est. Cost $40.03 Unrealized +66.3%
PVH PVH CORP 0.1%
Value ($000) $433 Shares 4,122 Est. Cost $112.82 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $433 Shares 483 Est. Cost $927.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $428 Shares 1,311 Est. Cost $280.77 Unrealized +19.0%
DOX AMDOCS LTD 0.1%
Value ($000) $422 Shares 5,362 Est. Cost $79.08 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $421 Shares 1,280 Est. Cost $338.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $420 Shares 10,930 Est. Cost $43.40 Unrealized 0.0%
WU WESTERN UNION CO 0.1%
Value ($000) $419 Shares 34,479 Est. Cost $13.98 Unrealized
HESAY HERMES INTL-UNSPONSORED A 0.1%
Value ($000) $416 Shares 1,838 Est. Cost $212.60 Unrealized
CHARLOTTES WEB HOLDINGS I 0.1%
Value ($000) $415 Shares 2,112,115 Est. Cost $0.30 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $411 Shares 4,688 Est. Cost $94.38 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $410 Shares 2,346 Est. Cost $69.68 Unrealized +157.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $410 Shares 3,584 Est. Cost $115.38 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $410 Shares 2,609 Est. Cost $119.11 Unrealized +41.9%
SM SM ENERGY CO 0.1%
Value ($000) $409 Shares 9,368 Est. Cost $35.61 Unrealized +31.1%
BALL BALL CORP 0.1%
Value ($000) $406 Shares 6,819 Est. Cost $65.40 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $401 Shares 8,628 Est. Cost $50.95 Unrealized +0.2%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $398 Shares 1,856 Est. Cost $124.31 Unrealized +95.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $396 Shares 7,365 Est. Cost $57.34 Unrealized -2.1%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $385 Shares 8,277 Est. Cost $42.12 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $384 Shares 2,148 Est. Cost $186.56 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $362 Shares 60,882 Est. Cost $15.30 Unrealized
ROMJF RUBICON ORGANICS INC 0.1%
Value ($000) $359 Shares 1,050,000 Est. Cost $0.30 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $353 Shares 8,001 Est. Cost $44.89 Unrealized
HUYA HUYA INC-ADR 0.1%
Value ($000) $346 Shares 84,016 Est. Cost $4.12 Unrealized
CHUY'S HOLDINGS INC 0.1%
Value ($000) $338 Shares 13,543 Est. Cost $35.27 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $327 Shares 11,710 Est. Cost $25.12 Unrealized +3.8%
RACE FERRARI NV 0.1%
Value ($000) $315 Shares 768 Est. Cost $387.39 Unrealized +7.3%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $311 Shares 31,326 Est. Cost $10.35 Unrealized +2.5%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $299 Shares 2,913 Est. Cost $80.25 Unrealized +19.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 108,085 Est. Cost $3.56 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $278 Shares 11,390 Est. Cost $27.22 Unrealized -9.9%
IM CANNABIS CORP 0.0%
Value ($000) $278 Shares 620,762 Est. Cost $0.63 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 90,028 Est. Cost $7.80 Unrealized -53.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $272 Shares 900 Est. Cost $286.39 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $271 Shares 200,831 Est. Cost $4.54 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $266 Shares 22,605 Est. Cost $14.22 Unrealized -15.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $262 Shares 18,477 Est. Cost $12.08 Unrealized +28.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $258 Shares 5,094 Est. Cost $47.81 Unrealized +14.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $253 Shares 3,465 Est. Cost $96.23 Unrealized -18.9%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $252 Shares 3,705 Est. Cost $49.58 Unrealized
DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $251 Shares 35,792 Est. Cost $10.17 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $238 Shares 80,002 Est. Cost $3.76 Unrealized -23.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $227 Shares 3,131 Est. Cost $37.19 Unrealized +60.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.10 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $224 Shares 2,350 Est. Cost $53.61 Unrealized +44.0%
INCR INTERCURE LTD 0.0%
Value ($000) $218 Shares 107,414 Est. Cost $2.72 Unrealized 0.0%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $214 Shares 128,641 Est. Cost $2.41 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $210 Shares 26,000 Est. Cost $11.84 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $192 Shares 22,589 Est. Cost $7.51 Unrealized +39.0%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value ($000) $190 Shares 180,992 Est. Cost $2.49 Unrealized -54.8%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $190 Shares 317,047 Est. Cost $1.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $186 Shares 1,517 Est. Cost $112.88 Unrealized +8.4%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $185 Shares 3,896 Est. Cost $35.64 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 51,780 Est. Cost $4.04 Unrealized +7.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 16,030 Est. Cost $24.30 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $176 Shares 4,210 Est. Cost $27.24 Unrealized +26.1%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $172 Shares 1,100 Est. Cost $79.85 Unrealized +77.0%
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $164 Shares 1,583 Est. Cost $77.44 Unrealized
XHR XENIA HOTELS & RESORTS IN 0.0%
Value ($000) $164 Shares 11,780 Est. Cost $13.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $164 Shares 2,650 Est. Cost $61.52 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $159 Shares 9,000 Est. Cost $17.55 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $149 Shares 10,447 Est. Cost $14.46 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $148 Shares 463,042 Est. Cost $0.80 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $145 Shares 4,370 Est. Cost $30.01 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $145 Shares 8,234 Est. Cost $17.76 Unrealized -4.4%
BTI BRITISH AMERICAN TOB-SP A 0.0%
Value ($000) $141 Shares 4,528 Est. Cost $33.48 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $140 Shares 586 Est. Cost $157.00 Unrealized +50.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $137 Shares 1,399 Est. Cost $108.54 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $128 Shares 986 Est. Cost $122.54 Unrealized +8.8%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $120 Shares 1,657 Est. Cost $76.58 Unrealized -5.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $65.16 Unrealized +9.6%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $109 Shares 290 Est. Cost $214.35 Unrealized +54.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $108 Shares 6,116 Est. Cost $17.53 Unrealized +23.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $105 Shares 12,900 Est. Cost $8.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $104 Shares 699 Est. Cost $118.35 Unrealized +22.4%
MCD MCDONALD'S CORP 0.0%
Value ($000) $99 Shares 396 Est. Cost $254.89 Unrealized +0.1%
GREENBROOK TMS INC 0.0%
Value ($000) $99 Shares 1,145,349 Est. Cost $0.67 Unrealized
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $91 Shares 2,673,274 Est. Cost $0.27 Unrealized -80.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $90 Shares 6,119 Est. Cost $12.52 Unrealized
CLVR CLEVER LEAVES HOLDINGS IN 0.0%
Value ($000) $90 Shares 34,571 Est. Cost $5.41 Unrealized -38.6%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $83 Shares 559 Est. Cost $111.49 Unrealized +33.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $83 Shares 1,580 Est. Cost $49.28 Unrealized +6.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $83 Shares 958 Est. Cost $67.36 Unrealized +44.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $77 Shares 2,209 Est. Cost $53.00 Unrealized -30.1%
FSD PHARMA INC-CLASS B 0.0%
Value ($000) $76 Shares 555,184 Est. Cost $0.68 Unrealized
ARCO ARCOS DORADOS HOLDINGS IN 0.0%
Value ($000) $62 Shares 6,883 Est. Cost $6.24 Unrealized +56.2%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $59 Shares 390 Est. Cost $146.55 Unrealized +4.3%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value ($000) $56 Shares 1,442 Est. Cost $40.25 Unrealized +29.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 89,812 Est. Cost $0.62 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $55 Shares 1,129 Est. Cost $86.27 Unrealized -34.9%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $52 Shares 5,500 Est. Cost $11.13 Unrealized 0.0%
PHARMACIELO LTD 0.0%
Value ($000) $48 Shares 338,496 Est. Cost $0.17 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $46 Shares 1,307 Est. Cost $30.85 Unrealized +11.2%
LSDIF LUCY SCIENTIFIC DISCOVERY 0.0%
Value ($000) $26 Shares 128,160 Est. Cost $1.24 Unrealized
GHG GREENTREE HOSPITALITY GR- 0.0%
Value ($000) $9 Shares 3,847 Est. Cost $4.45 Unrealized
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 2,994,817 Est. Cost $0.19 Unrealized -96.7%
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