AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $521,867 (100.0% shares, 0.0% debt)

Holdings (268)

SPY SPDR S&P 500 ETF TRUST 20.3%
Value ($000) $106,174 Shares 185,050 Est. Cost $573.76 Unrealized
QQQ INVESCO QQQ TRUST SERIES 10.9%
Value ($000) $56,707 Shares 116,186 Est. Cost $364.39 Unrealized
ILCB ISHARES MORNINGSTAR U.S. 5.6%
Value ($000) $29,467 Shares 371,920 Est. Cost $79.23 Unrealized
MSOS ADVISORSHARES PURE US CAN 3.9%
Value ($000) $20,419 Shares 2,847,818 Est. Cost $15.48 Unrealized
FICO FAIR ISAAC CORP 1.9%
Value ($000) $9,863 Shares 5,075 Est. Cost $860.71 Unrealized +98.8%
AFL AFLAC INC 1.7%
Value ($000) $8,691 Shares 77,734 Est. Cost $68.79 Unrealized +43.6%
HEI HEICO CORP 1.7%
Value ($000) $8,660 Shares 33,121 Est. Cost $171.32 Unrealized +41.2%
MLR MILLER INDUSTRIES INC/TEN 1.6%
Value ($000) $8,486 Shares 139,111 Est. Cost $36.60 Unrealized +60.3%
FISV FISERV INC 1.5%
Value ($000) $8,041 Shares 44,759 Est. Cost $125.92 Unrealized +31.0%
APH AMPHENOL CORP-CL A 1.5%
Value ($000) $7,750 Shares 118,940 Est. Cost $55.00 Unrealized +16.4%
MCO MOODY'S CORP 1.5%
Value ($000) $7,677 Shares 16,176 Est. Cost $322.89 Unrealized +42.1%
ICE INTERCONTINENTAL EXCHANGE 1.4%
Value ($000) $7,470 Shares 46,502 Est. Cost $112.26 Unrealized +35.1%
SYK STRYKER CORP 1.4%
Value ($000) $7,152 Shares 19,796 Est. Cost $279.19 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC 1.3%
Value ($000) $6,888 Shares 11,135 Est. Cost $521.43 Unrealized +13.0%
ROL ROLLINS INC 1.3%
Value ($000) $6,870 Shares 135,816 Est. Cost $40.30 Unrealized +20.5%
OTIS OTIS WORLDWIDE CORP 1.3%
Value ($000) $6,865 Shares 66,044 Est. Cost $83.87 Unrealized +10.9%
SLGN SILGAN HOLDINGS INC 1.3%
Value ($000) $6,795 Shares 129,428 Est. Cost $43.12 Unrealized +12.9%
AWK AMERICAN WATER WORKS CO I 1.3%
Value ($000) $6,626 Shares 45,310 Est. Cost $119.64 Unrealized +14.7%
SAIC SCIENCE APPLICATIONS INTE 1.3%
Value ($000) $6,594 Shares 47,349 Est. Cost $111.31 Unrealized +13.4%
COR CENCORA INC 1.3%
Value ($000) $6,558 Shares 29,137 Est. Cost $188.69 Unrealized +21.7%
BR BROADRIDGE FINANCIAL SOLU 1.2%
Value ($000) $6,284 Shares 29,226 Est. Cost $158.91 Unrealized +28.7%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $6,194 Shares 54,325 Est. Cost $101.89 Unrealized +5.1%
HSY HERSHEY CO/THE 1.2%
Value ($000) $6,192 Shares 32,286 Est. Cost $185.79 Unrealized +0.1%
INTU INTUIT INC 1.1%
Value ($000) $5,908 Shares 9,513 Est. Cost $513.43 Unrealized +23.3%
FDS FACTSET RESEARCH SYSTEMS 1.1%
Value ($000) $5,791 Shares 12,593 Est. Cost $392.81 Unrealized +6.5%
AGM FEDERAL AGRIC MTG CORP-CL 1.1%
Value ($000) $5,769 Shares 30,785 Est. Cost $161.70 Unrealized +12.9%
XLK TECHNOLOGY SELECT SECT SP 1.0%
Value ($000) $5,412 Shares 23,971 Est. Cost $197.41 Unrealized
XLP CONSUMER STAPLES SPDR 1.0%
Value ($000) $5,221 Shares 62,900 Est. Cost $83.00 Unrealized
MGRC MCGRATH RENTCORP 1.0%
Value ($000) $5,208 Shares 49,470 Est. Cost $110.12 Unrealized -3.7%
PII POLARIS INC 1.0%
Value ($000) $5,207 Shares 62,555 Est. Cost $97.73 Unrealized -16.9%
CE CELANESE CORP 1.0%
Value ($000) $5,189 Shares 38,167 Est. Cost $122.79 Unrealized +6.0%
XLY CONSUMER DISCRETIONARY SE 1.0%
Value ($000) $5,162 Shares 25,764 Est. Cost $180.75 Unrealized
IYW ISHARES USTECHNOLOGY ETF 1.0%
Value ($000) $5,043 Shares 33,258 Est. Cost $127.18 Unrealized
VFF VILLAGE FARMS INTERNATION 0.6%
Value ($000) $3,091 Shares 3,323,398 Est. Cost $10.04 Unrealized -89.8%
HITI HIGH TIDE INC 0.6%
Value ($000) $3,047 Shares 1,486,250 Est. Cost $2.66 Unrealized -25.7%
SNDL SNDL INC 0.5%
Value ($000) $2,594 Shares 1,259,212 Est. Cost $1.72 Unrealized +21.5%
CRDL CARDIOL THERAPEUTICS INC- 0.4%
Value ($000) $2,318 Shares 1,170,869 Est. Cost $0.84 Unrealized +148.0%
XLC COMM SERV SELECT SECTOR S 0.4%
Value ($000) $2,290 Shares 25,327 Est. Cost $76.42 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $1,537 Shares 9,978 Est. Cost $147.73 Unrealized
CRON CRONOS GROUP INC 0.3%
Value ($000) $1,512 Shares 690,613 Est. Cost $2.07 Unrealized +10.7%
NVO NOVO-NORDISK A/S-SPONS AD 0.3%
Value ($000) $1,396 Shares 11,722 Est. Cost $103.45 Unrealized
ORGANIGRAM HOLDINGS INC 0.3%
Value ($000) $1,343 Shares 741,784 Est. Cost $1.78 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.3%
Value ($000) $1,324 Shares 85,361 Est. Cost $13.97 Unrealized
RIV CAPITAL INC 0.2%
Value ($000) $1,275 Shares 9,270,390 Est. Cost $0.09 Unrealized
AFCG AFC GAMMA INC 0.2%
Value ($000) $1,170 Shares 114,606 Est. Cost $7.08 Unrealized +14.1%
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,118 Shares 52,715 Est. Cost $17.19 Unrealized
GGAL GRUPO FINANCIERO GALICIA- 0.2%
Value ($000) $1,058 Shares 25,134 Est. Cost $17.26 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.2%
Value ($000) $1,034 Shares 29,242 Est. Cost $18.45 Unrealized
TILRAY BRANDS INC 0.2%
Value ($000) $1,012 Shares 574,900 Est. Cost $13.63 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.2%
Value ($000) $1,004 Shares 161,811 Est. Cost $9.81 Unrealized -26.3%
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $991 Shares 17,110 Est. Cost $44.30 Unrealized
BMA BANCO MACRO SA-ADR 0.2%
Value ($000) $947 Shares 14,910 Est. Cost $48.18 Unrealized
UBS UBS GROUP AG-REG 0.2%
Value ($000) $866 Shares 28,005 Est. Cost $26.30 Unrealized +14.3%
EDU NEW ORIENTAL EDUCATIO-SP 0.2%
Value ($000) $843 Shares 11,115 Est. Cost $73.28 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.2%
Value ($000) $840 Shares 13,996 Est. Cost $49.52 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.2%
Value ($000) $817 Shares 80,264 Est. Cost $8.61 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $817 Shares 6,727 Est. Cost $97.48 Unrealized +21.1%
SAP SAP SE-SPONSORED ADR 0.2%
Value ($000) $798 Shares 3,483 Est. Cost $154.59 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $782 Shares 381 Est. Cost $1417.24 Unrealized +32.8%
QFIN 360 DIGITECH INC-ADR 0.1%
Value ($000) $779 Shares 26,130 Est. Cost $19.70 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP A 0.1%
Value ($000) $778 Shares 71,770 Est. Cost $9.11 Unrealized
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $766 Shares 16,144 Est. Cost $39.66 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $752 Shares 5,244 Est. Cost $130.72 Unrealized +10.2%
BAESY BAE SYSTEMS PLC -SPON ADR 0.1%
Value ($000) $746 Shares 11,240 Est. Cost $57.96 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.1%
Value ($000) $744 Shares 73,140 Est. Cost $8.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $682 Shares 162 Est. Cost $3239.65 Unrealized +17.1%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $642 Shares 52,817 Est. Cost $12.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $628 Shares 3,827 Est. Cost $140.54 Unrealized +3.5%
ING ING GROEP N.V.-SPONSORED 0.1%
Value ($000) $624 Shares 34,341 Est. Cost $15.02 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $621 Shares 109,166 Est. Cost $3.43 Unrealized
ASX ASE TECHNOLOGY HOLDING -A 0.1%
Value ($000) $603 Shares 61,766 Est. Cost $9.41 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $602 Shares 5,958 Est. Cost $95.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $601 Shares 11,943 Est. Cost $44.70 Unrealized -10.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $598 Shares 2,595 Est. Cost $142.52 Unrealized +51.4%
TEVA TEVA PHARMACEUTICAL-SP AD 0.1%
Value ($000) $593 Shares 32,916 Est. Cost $18.02 Unrealized
TEN TSAKOS ENERGY NAVIGATION 0.1%
Value ($000) $590 Shares 23,496 Est. Cost $21.28 Unrealized +19.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $590 Shares 6,150 Est. Cost $90.79 Unrealized -12.7%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $586 Shares 13,569 Est. Cost $23.55 Unrealized +62.2%
SMFG SUMITOMO MITSUI-SPONS ADR 0.1%
Value ($000) $585 Shares 46,337 Est. Cost $9.68 Unrealized
LOGI LOGITECH INTERNATIONAL-RE 0.1%
Value ($000) $557 Shares 6,212 Est. Cost $79.67 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $546 Shares 4,900 Est. Cost $148.29 Unrealized -26.1%
CMPGY COMPASS GROUP PLC-SPON AD 0.1%
Value ($000) $540 Shares 16,649 Est. Cost $27.81 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $540 Shares 2,248 Est. Cost $193.61 Unrealized +26.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $539 Shares 7,998 Est. Cost $50.75 Unrealized +12.8%
TME TENCENT MUSIC ENTERTAINM- 0.1%
Value ($000) $538 Shares 44,640 Est. Cost $14.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $532 Shares 3,011 Est. Cost $147.60 Unrealized +11.9%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $529 Shares 1,840 Est. Cost $124.31 Unrealized +99.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $526 Shares 650 Est. Cost $710.77 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $522 Shares 1,335 Est. Cost $338.69 Unrealized +0.0%
EBAY EBAY INC 0.1%
Value ($000) $518 Shares 7,960 Est. Cost $43.96 Unrealized +28.1%
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $518 Shares 81,105 Est. Cost $6.26 Unrealized
MCRI MONARCH CASINO & RESORT I 0.1%
Value ($000) $517 Shares 6,520 Est. Cost $73.44 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $514 Shares 4,786 Est. Cost $94.32 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $514 Shares 10,719 Est. Cost $49.33 Unrealized -13.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $514 Shares 3,581 Est. Cost $66.40 Unrealized +89.4%
NMR NOMURA HOLDINGS INC-SPON 0.1%
Value ($000) $513 Shares 98,293 Est. Cost $6.42 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $512 Shares 1,860 Est. Cost $254.49 Unrealized -2.7%
META META PLATFORMS INC-CLASS 0.1%
Value ($000) $511 Shares 892 Est. Cost $443.21 Unrealized +15.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $507 Shares 1,127 Est. Cost $268.62 Unrealized +51.3%
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value ($000) $507 Shares 36,972 Est. Cost $8.89 Unrealized +40.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $506 Shares 7,831 Est. Cost $57.39 Unrealized +1.4%
MET METLIFE INC 0.1%
Value ($000) $505 Shares 6,128 Est. Cost $68.14 Unrealized +5.5%
UNM UNUM GROUP 0.1%
Value ($000) $505 Shares 8,500 Est. Cost $54.30 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $504 Shares 3,780 Est. Cost $99.27 Unrealized +21.9%
WAB WABTEC CORP 0.1%
Value ($000) $504 Shares 2,772 Est. Cost $158.48 Unrealized +2.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $499 Shares 480 Est. Cost $927.67 Unrealized +3.2%
RNR RENAISSANCERE HOLDINGS LT 0.1%
Value ($000) $496 Shares 1,820 Est. Cost $241.27 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $496 Shares 3,500 Est. Cost $84.78 Unrealized +54.6%
ALSN ALLISON TRANSMISSION HOLD 0.1%
Value ($000) $495 Shares 5,152 Est. Cost $75.24 Unrealized +12.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $494 Shares 3,915 Est. Cost $77.56 Unrealized +53.2%
GFF GRIFFON CORP 0.1%
Value ($000) $493 Shares 7,046 Est. Cost $40.95 Unrealized +59.6%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $491 Shares 1,390 Est. Cost $299.34 Unrealized +7.8%
WING WINGSTOP INC 0.1%
Value ($000) $490 Shares 1,178 Est. Cost $185.76 Unrealized +109.2%
DHR DANAHER CORP 0.1%
Value ($000) $489 Shares 1,760 Est. Cost $262.43 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $488 Shares 3,300 Est. Cost $136.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $488 Shares 1,801 Est. Cost $156.99 Unrealized +56.1%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $487 Shares 11,500 Est. Cost $38.28 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $487 Shares 1,900 Est. Cost $228.65 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $487 Shares 3,522 Est. Cost $164.39 Unrealized
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $486 Shares 5,669 Est. Cost $74.64 Unrealized +0.3%
CMI CUMMINS INC 0.1%
Value ($000) $486 Shares 1,500 Est. Cost $287.98 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $485 Shares 15,190 Est. Cost $40.07 Unrealized -21.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $484 Shares 17,640 Est. Cost $22.22 Unrealized +12.7%
KBH KB HOME 0.1%
Value ($000) $484 Shares 5,645 Est. Cost $66.15 Unrealized +18.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $483 Shares 800 Est. Cost $562.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $483 Shares 827 Est. Cost $419.55 Unrealized +23.1%
MMM 3M CO 0.1%
Value ($000) $483 Shares 3,535 Est. Cost $119.14 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $482 Shares 9,940 Est. Cost $41.43 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $482 Shares 5,792 Est. Cost $78.52 Unrealized -0.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $482 Shares 2,570 Est. Cost $148.55 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $482 Shares 2,425 Est. Cost $187.26 Unrealized +2.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $481 Shares 12,644 Est. Cost $32.77 Unrealized +10.3%
TOELY TOKYO ELECTRON LTD-UNSP A 0.1%
Value ($000) $481 Shares 5,416 Est. Cost $88.84 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $481 Shares 2,380 Est. Cost $209.99 Unrealized -3.6%
SAPIENS INTERNATIONAL COR 0.1%
Value ($000) $481 Shares 12,900 Est. Cost $37.27 Unrealized
FIS FIDELITY NATIONAL INFO SE 0.1%
Value ($000) $481 Shares 5,738 Est. Cost $71.51 Unrealized +7.2%
CTAS CINTAS CORP 0.1%
Value ($000) $480 Shares 2,332 Est. Cost $190.88 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $479 Shares 971 Est. Cost $374.00 Unrealized +23.5%
HIG HARTFORD FINANCIAL SVCS G 0.1%
Value ($000) $479 Shares 4,075 Est. Cost $88.72 Unrealized +20.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $479 Shares 2,694 Est. Cost $155.40 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $479 Shares 1,730 Est. Cost $253.49 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $478 Shares 540 Est. Cost $272.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $477 Shares 5,300 Est. Cost $80.83 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $477 Shares 4,500 Est. Cost $94.86 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $476 Shares 2,750 Est. Cost $164.23 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $476 Shares 3,855 Est. Cost $108.92 Unrealized +11.2%
SPB SPECTRUM BRANDS HOLDINGS 0.1%
Value ($000) $476 Shares 5,000 Est. Cost $88.43 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $475 Shares 18,553 Est. Cost $14.00 Unrealized +72.1%
SSNC SS&C TECHNOLOGIES HOLDING 0.1%
Value ($000) $475 Shares 6,400 Est. Cost $70.90 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $475 Shares 8,524 Est. Cost $46.09 Unrealized +14.7%
BVN CIA DE MINAS BUENAVENTUR- 0.1%
Value ($000) $473 Shares 34,143 Est. Cost $16.74 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $471 Shares 2,840 Est. Cost $167.34 Unrealized -0.4%
NUE NUCOR CORP 0.1%
Value ($000) $468 Shares 3,116 Est. Cost $123.62 Unrealized +18.8%
CVX CHEVRON CORP 0.1%
Value ($000) $468 Shares 3,179 Est. Cost $148.18 Unrealized -5.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $466 Shares 3,964 Est. Cost $98.66 Unrealized +14.3%
COKE COCA-COLA CONSOLIDATED IN 0.1%
Value ($000) $465 Shares 353 Est. Cost $121.11 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $464 Shares 569 Est. Cost $655.65 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $464 Shares 2,265 Est. Cost $194.33 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $463 Shares 9,577 Est. Cost $49.12 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $463 Shares 5,764 Est. Cost $74.40 Unrealized +6.5%
BSY BENTLEY SYSTEMS INC-CLASS 0.1%
Value ($000) $462 Shares 9,094 Est. Cost $51.42 Unrealized -5.0%
AVT AVNET INC 0.1%
Value ($000) $462 Shares 8,500 Est. Cost $50.64 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $462 Shares 4,446 Est. Cost $71.73 Unrealized +37.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $459 Shares 2,550 Est. Cost $149.78 Unrealized +20.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $458 Shares 1,323 Est. Cost $280.77 Unrealized +19.3%
ROST ROSS STORES INC 0.1%
Value ($000) $458 Shares 3,045 Est. Cost $135.85 Unrealized +7.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $458 Shares 2,692 Est. Cost $180.28 Unrealized -5.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $457 Shares 927 Est. Cost $273.00 Unrealized +82.5%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $453 Shares 1,980 Est. Cost $214.27 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED AD 0.1%
Value ($000) $452 Shares 19,348 Est. Cost $23.38 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $450 Shares 2,762 Est. Cost $83.88 Unrealized +95.5%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $450 Shares 6,143 Est. Cost $73.66 Unrealized -1.9%
SKYE SKYE BIOSCIENCE INC 0.1%
Value ($000) $450 Shares 115,000 Est. Cost $7.02 Unrealized -20.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $449 Shares 8,800 Est. Cost $35.63 Unrealized +27.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $448 Shares 13,444 Est. Cost $25.64 Unrealized +13.7%
GNTX GENTEX CORP 0.1%
Value ($000) $447 Shares 15,050 Est. Cost $34.15 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $446 Shares 3,305 Est. Cost $105.39 Unrealized +32.2%
BGC BGC GROUP INC-A 0.1%
Value ($000) $445 Shares 48,425 Est. Cost $8.12 Unrealized +13.8%
KLAC KLA CORP 0.1%
Value ($000) $445 Shares 574 Est. Cost $334.63 Unrealized +131.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $443 Shares 3,605 Est. Cost $122.05 Unrealized -1.4%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $440 Shares 9,000 Est. Cost $44.56 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $438 Shares 90,922 Est. Cost $6.91 Unrealized -12.4%
HELP CYBIN INC 0.1%
Value ($000) $436 Shares 49,084 Est. Cost $9.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $434 Shares 4,121 Est. Cost $114.04 Unrealized -7.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $431 Shares 14,074 Est. Cost $31.96 Unrealized +3.0%
HESAY HERMES INTL-UNSPONSORED A 0.1%
Value ($000) $427 Shares 1,728 Est. Cost $212.60 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $424 Shares 9,466 Est. Cost $44.38 Unrealized +2.9%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $417 Shares 2,000 Est. Cost $206.76 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $401 Shares 10,032 Est. Cost $35.99 Unrealized +15.0%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $387 Shares 7,517 Est. Cost $44.89 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $385 Shares 50,387 Est. Cost $10.73 Unrealized -14.2%
AVADEL PHARMACEUTICALS 0.1%
Value ($000) $382 Shares 29,156 Est. Cost $14.12 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $380 Shares 9,721 Est. Cost $42.96 Unrealized -7.9%
VECTOR GROUP LTD 0.1%
Value ($000) $345 Shares 23,138 Est. Cost $14.92 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $337 Shares 9,218 Est. Cost $35.06 Unrealized
ROMJF RUBICON ORGANICS INC 0.1%
Value ($000) $335 Shares 1,050,000 Est. Cost $0.30 Unrealized +14.1%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $334 Shares 28,770 Est. Cost $10.35 Unrealized +6.6%
RACE FERRARI NV 0.1%
Value ($000) $331 Shares 704 Est. Cost $387.39 Unrealized +15.8%
CHARLOTTES WEB HOLDINGS I 0.1%
Value ($000) $290 Shares 2,012,115 Est. Cost $0.30 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $279 Shares 3,077 Est. Cost $81.56 Unrealized +28.5%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $276 Shares 43,882 Est. Cost $15.30 Unrealized
BRSL INTERNATIONAL GAME TECHNO 0.1%
Value ($000) $274 Shares 12,856 Est. Cost $16.78 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $269 Shares 4,678 Est. Cost $47.81 Unrealized +6.5%
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $253 Shares 126,990 Est. Cost $3.13 Unrealized -34.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $250 Shares 3,005 Est. Cost $96.23 Unrealized -14.1%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $247 Shares 103,460 Est. Cost $2.55 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $247 Shares 854 Est. Cost $286.39 Unrealized -2.6%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $244 Shares 45,675 Est. Cost $5.34 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $232 Shares 8,290 Est. Cost $27.22 Unrealized -2.0%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $232 Shares 3,896 Est. Cost $35.64 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 68,528 Est. Cost $7.80 Unrealized -58.5%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 130,085 Est. Cost $3.30 Unrealized -38.9%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value ($000) $219 Shares 182,420 Est. Cost $2.49 Unrealized -54.8%
INCR INTERCURE LTD 0.0%
Value ($000) $216 Shares 107,414 Est. Cost $2.72 Unrealized -22.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $209 Shares 31,205 Est. Cost $13.13 Unrealized -21.9%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $208 Shares 170,641 Est. Cost $2.12 Unrealized
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $205 Shares 2,805 Est. Cost $49.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $17.62 Unrealized +3.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 67,780 Est. Cost $3.89 Unrealized -12.3%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $195 Shares 1,100 Est. Cost $79.85 Unrealized +99.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $195 Shares 167,831 Est. Cost $4.54 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 367,047 Est. Cost $1.00 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 733,296 Est. Cost $0.23 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $170 Shares 21,889 Est. Cost $7.51 Unrealized +24.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $169 Shares 2,157 Est. Cost $76.43 Unrealized -0.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 23,330 Est. Cost $18.95 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $167 Shares 3,700 Est. Cost $33.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $165 Shares 1,117 Est. Cost $112.88 Unrealized +16.4%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $165 Shares 4,058 Est. Cost $36.94 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $164 Shares 23,900 Est. Cost $6.86 Unrealized
XHR XENIA HOTELS & RESORTS IN 0.0%
Value ($000) $164 Shares 11,080 Est. Cost $13.93 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $156 Shares 2,042 Est. Cost $37.19 Unrealized +85.1%
ARMK ARAMARK 0.0%
Value ($000) $156 Shares 4,020 Est. Cost $30.01 Unrealized +15.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $155 Shares 11,019 Est. Cost $13.22 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $155 Shares 10,447 Est. Cost $14.46 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $153 Shares 1,383 Est. Cost $77.44 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $150 Shares 1,399 Est. Cost $108.54 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $150 Shares 4,220 Est. Cost $30.36 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $148 Shares 2,404 Est. Cost $51.57 Unrealized +8.5%
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $146 Shares 586 Est. Cost $157.00 Unrealized +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $145 Shares 8,234 Est. Cost $17.76 Unrealized -10.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $143 Shares 333 Est. Cost $457.86 Unrealized -7.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $140 Shares 1,127 Est. Cost $53.61 Unrealized +89.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $130 Shares 4,058 Est. Cost $27.24 Unrealized +29.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $129 Shares 7,000 Est. Cost $16.93 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $127 Shares 906 Est. Cost $122.54 Unrealized +5.6%
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $123 Shares 1,232,376 Est. Cost $0.36 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $113 Shares 1,560 Est. Cost $65.16 Unrealized +7.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $111 Shares 364 Est. Cost $254.89 Unrealized +4.6%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $105 Shares 26,233 Est. Cost $6.23 Unrealized 0.0%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $100 Shares 266 Est. Cost $214.35 Unrealized +73.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $91 Shares 880 Est. Cost $67.36 Unrealized +43.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $85 Shares 559 Est. Cost $111.49 Unrealized +31.6%
DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $84 Shares 14,504 Est. Cost $10.17 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $84 Shares 2,581 Est. Cost $31.54 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $79 Shares 1,372 Est. Cost $61.52 Unrealized -10.0%
SEELQ SEELOS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 18,113 Est. Cost $5.74 Unrealized 0.0%
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $63 Shares 2,673,274 Est. Cost $0.27 Unrealized -89.8%
ARCO ARCOS DORADOS HOLDINGS IN 0.0%
Value ($000) $55 Shares 6,331 Est. Cost $6.24 Unrealized +39.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $46 Shares 1,479 Est. Cost $53.00 Unrealized -44.9%
PHARMACIELO LTD 0.0%
Value ($000) $45 Shares 338,496 Est. Cost $0.17 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $9 Shares 1,145,349 Est. Cost $0.67 Unrealized
LSDIF LUCY SCIENTIFIC DISCOVERY 0.0%
Value ($000) $1 Shares 128,160 Est. Cost $1.24 Unrealized
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $0 Shares 9,727,558 Est. Cost $1.58 Unrealized -100.0%
CLVR CLEVER LEAVES HOLDINGS IN 0.0%
Value ($000) $0 Shares 34,571 Est. Cost $5.41 Unrealized -82.6%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 2,994,817 Est. Cost $0.19 Unrealized -99.9%
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