AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $518,342 (100.0% shares, 0.0% debt)

Holdings (264)

SPY SPDR S&P 500 ETF TRUST 11.0%
Value ($000) $56,787 Shares 96,893 Est. Cost $573.76 Unrealized
MTUM ISHARES MSCI USA MOMENTUM 10.9%
Value ($000) $56,562 Shares 273,352 Est. Cost $206.92 Unrealized
IMCG ISHARES MORNINGSTAR MID-C 8.0%
Value ($000) $41,295 Shares 546,730 Est. Cost $75.53 Unrealized
ILCB ISHARES MORNINGSTAR U.S. 7.9%
Value ($000) $41,076 Shares 506,111 Est. Cost $79.74 Unrealized
MSOS ADVISORSHARES PURE US CAN 2.1%
Value ($000) $10,914 Shares 2,864,453 Est. Cost $15.48 Unrealized
BR BROADRIDGE FINANCIAL SOLU 1.5%
Value ($000) $7,601 Shares 33,620 Est. Cost $166.88 Unrealized +31.7%
ALSN ALLISON TRANSMISSION HOLD 1.5%
Value ($000) $7,527 Shares 69,652 Est. Cost $105.40 Unrealized +2.3%
MCO MOODY'S CORP 1.4%
Value ($000) $7,515 Shares 15,876 Est. Cost $322.89 Unrealized +46.5%
SAIC SCIENCE APPLICATIONS INTE 1.4%
Value ($000) $7,167 Shares 64,121 Est. Cost $116.70 Unrealized +13.0%
MGRC MCGRATH RENTCORP 1.4%
Value ($000) $7,133 Shares 63,794 Est. Cost $111.15 Unrealized +3.2%
AWK AMERICAN WATER WORKS CO I 1.4%
Value ($000) $7,087 Shares 56,930 Est. Cost $122.04 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE 1.4%
Value ($000) $7,081 Shares 47,518 Est. Cost $113.20 Unrealized +38.0%
ADBE ADOBE INC 1.4%
Value ($000) $7,070 Shares 15,900 Est. Cost $495.13 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.4%
Value ($000) $7,059 Shares 76,222 Est. Cost $85.80 Unrealized +14.6%
ROL ROLLINS INC 1.4%
Value ($000) $7,051 Shares 152,126 Est. Cost $41.16 Unrealized +17.4%
SLGN SILGAN HOLDINGS INC 1.4%
Value ($000) $7,050 Shares 135,438 Est. Cost $43.57 Unrealized +22.4%
COR CENCORA INC 1.4%
Value ($000) $7,035 Shares 31,311 Est. Cost $191.77 Unrealized +21.6%
MLI MUELLER INDUSTRIES INC 1.4%
Value ($000) $7,034 Shares 88,640 Est. Cost $80.24 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 1.4%
Value ($000) $7,033 Shares 14,643 Est. Cost $403.47 Unrealized +16.2%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $7,016 Shares 62,029 Est. Cost $103.31 Unrealized +9.7%
FISV FISERV INC 1.4%
Value ($000) $7,013 Shares 34,141 Est. Cost $125.92 Unrealized +62.1%
TMO THERMO FISHER SCIENTIFIC 1.3%
Value ($000) $6,998 Shares 13,451 Est. Cost $525.92 Unrealized +4.1%
HEI HEICO CORP 1.3%
Value ($000) $6,996 Shares 29,429 Est. Cost $171.32 Unrealized +51.2%
HSIC HENRY SCHEIN INC 1.3%
Value ($000) $6,989 Shares 101,000 Est. Cost $71.82 Unrealized 0.0%
INTU INTUIT INC 1.3%
Value ($000) $6,973 Shares 11,095 Est. Cost $530.72 Unrealized +19.6%
SYK STRYKER CORP 1.3%
Value ($000) $6,970 Shares 19,358 Est. Cost $279.19 Unrealized +31.2%
APH AMPHENOL CORP-CL A 1.3%
Value ($000) $6,953 Shares 100,108 Est. Cost $55.00 Unrealized +26.1%
MLR MILLER INDUSTRIES INC/TEN 1.3%
Value ($000) $6,915 Shares 105,802 Est. Cost $36.60 Unrealized +82.2%
FICO FAIR ISAAC CORP 1.3%
Value ($000) $6,879 Shares 3,455 Est. Cost $860.71 Unrealized +148.2%
IESC IES HOLDINGS INC 1.3%
Value ($000) $6,732 Shares 33,500 Est. Cost $240.41 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SE 1.2%
Value ($000) $6,329 Shares 28,211 Est. Cost $184.53 Unrealized
XLK TECHNOLOGY SELECT SECT SP 1.0%
Value ($000) $5,381 Shares 23,141 Est. Cost $197.41 Unrealized
IYW ISHARES USTECHNOLOGY ETF 1.0%
Value ($000) $5,104 Shares 31,996 Est. Cost $127.18 Unrealized
HITI HIGH TIDE INC 0.9%
Value ($000) $4,464 Shares 1,444,650 Est. Cost $2.66 Unrealized +6.5%
XLP CONSUMER STAPLES SPDR 0.8%
Value ($000) $4,075 Shares 51,844 Est. Cost $83.00 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.5%
Value ($000) $2,765 Shares 20,096 Est. Cost $142.61 Unrealized
VFF VILLAGE FARMS INTERNATION 0.5%
Value ($000) $2,577 Shares 3,342,808 Est. Cost $10.04 Unrealized -91.7%
XLC COMM SERV SELECT SECTOR S 0.4%
Value ($000) $2,273 Shares 23,481 Est. Cost $76.42 Unrealized
SNDL SNDL INC 0.4%
Value ($000) $2,087 Shares 1,165,992 Est. Cost $1.72 Unrealized +14.0%
GGAL GRUPO FINANCIERO GALICIA- 0.3%
Value ($000) $1,366 Shares 21,914 Est. Cost $17.26 Unrealized
CRON CRONOS GROUP INC 0.3%
Value ($000) $1,363 Shares 674,528 Est. Cost $2.07 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,288 Shares 10,460 Est. Cost $132.12 Unrealized -10.8%
BMA BANCO MACRO SA-ADR 0.2%
Value ($000) $1,258 Shares 13,000 Est. Cost $48.18 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.2%
Value ($000) $1,184 Shares 76,811 Est. Cost $13.97 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,184 Shares 27,855 Est. Cost $17.19 Unrealized
ORGANIGRAM HOLDINGS INC 0.2%
Value ($000) $1,153 Shares 715,954 Est. Cost $1.78 Unrealized
CRDL CARDIOL THERAPEUTICS INC- 0.2%
Value ($000) $1,130 Shares 882,488 Est. Cost $0.84 Unrealized +101.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,047 Shares 14,431 Est. Cost $62.88 Unrealized +10.4%
PAM PAMPA ENERGIA SA-SPON ADR 0.2%
Value ($000) $1,012 Shares 11,506 Est. Cost $49.52 Unrealized
AFCG ADVANCED FLOWER CAPITAL I 0.2%
Value ($000) $960 Shares 115,281 Est. Cost $7.08 Unrealized +17.1%
MCRI MONARCH CASINO & RESORT I 0.2%
Value ($000) $952 Shares 12,060 Est. Cost $76.75 Unrealized +5.1%
EMBJ EMBRAER SA-SPON ADR 0.2%
Value ($000) $935 Shares 25,502 Est. Cost $18.45 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $903 Shares 6,727 Est. Cost $97.48 Unrealized +41.4%
WING WINGSTOP INC 0.2%
Value ($000) $873 Shares 3,072 Est. Cost $280.83 Unrealized +21.1%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $844 Shares 22,000 Est. Cost $19.70 Unrealized
CANSORTIUM INC 0.2%
Value ($000) $842 Shares 11,577,830 Est. Cost $0.07 Unrealized
VERONA PHARMA PLC - ADR 0.2%
Value ($000) $838 Shares 18,050 Est. Cost $46.44 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.2%
Value ($000) $800 Shares 68,234 Est. Cost $8.61 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $791 Shares 13,798 Est. Cost $53.19 Unrealized +5.2%
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $773 Shares 14,400 Est. Cost $44.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $745 Shares 3,993 Est. Cost $141.46 Unrealized +15.0%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $727 Shares 2,953 Est. Cost $154.59 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $722 Shares 103,709 Est. Cost $3.43 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $716 Shares 4,894 Est. Cost $130.72 Unrealized +17.1%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $714 Shares 23,545 Est. Cost $26.30 Unrealized +20.5%
MAR MARRIOTT INTERNATIONAL -C 0.1%
Value ($000) $707 Shares 2,536 Est. Cost $245.09 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $706 Shares 142 Est. Cost $3239.65 Unrealized +47.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $696 Shares 4,900 Est. Cost $139.76 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.1%
Value ($000) $683 Shares 310,314 Est. Cost $2.16 Unrealized -37.8%
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $652 Shares 9,496 Est. Cost $55.11 Unrealized
TILRAY BRANDS INC 0.1%
Value ($000) $649 Shares 487,735 Est. Cost $13.63 Unrealized
TEVA TEVA PHARMACEUTICAL-SP AD 0.1%
Value ($000) $632 Shares 28,696 Est. Cost $18.02 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $616 Shares 8,063 Est. Cost $73.94 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $616 Shares 13,554 Est. Cost $39.66 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $612 Shares 46,047 Est. Cost $12.15 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.1%
Value ($000) $609 Shares 39,657 Est. Cost $15.12 Unrealized
SE SEA LTD-ADR 0.1%
Value ($000) $602 Shares 5,670 Est. Cost $106.10 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $600 Shares 5,957 Est. Cost $86.88 Unrealized +6.8%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $600 Shares 3,819 Est. Cost $148.14 Unrealized +4.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $595 Shares 1,418 Est. Cost $435.76 Unrealized -1.6%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $592 Shares 2,395 Est. Cost $142.52 Unrealized +71.3%
BBVA BANCO BILBAO VIZCAYA-SP A 0.1%
Value ($000) $587 Shares 60,390 Est. Cost $9.11 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.1%
Value ($000) $585 Shares 40,397 Est. Cost $9.68 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $578 Shares 71,670 Est. Cost $8.06 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $571 Shares 6,920 Est. Cost $77.08 Unrealized 0.0%
TIGR UP FINTECH HOLDING LTD - 0.1%
Value ($000) $565 Shares 87,498 Est. Cost $6.46 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP A 0.1%
Value ($000) $556 Shares 2,815 Est. Cost $197.49 Unrealized
JBL JABIL INC 0.1%
Value ($000) $553 Shares 3,840 Est. Cost $130.90 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $552 Shares 25,190 Est. Cost $21.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $552 Shares 3,059 Est. Cost $148.18 Unrealized +24.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $548 Shares 2,550 Est. Cost $149.78 Unrealized +35.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $546 Shares 321 Est. Cost $1417.24 Unrealized +37.4%
TCEHY TENCENT HOLDINGS LTD-UNS 0.1%
Value ($000) $545 Shares 10,240 Est. Cost $53.18 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $543 Shares 1,872 Est. Cost $283.35 Unrealized +2.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $539 Shares 9,100 Est. Cost $55.37 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $538 Shares 2,840 Est. Cost $167.34 Unrealized +4.1%
BAESY BAE SYSTEMS PLC -SPON ADR 0.1%
Value ($000) $536 Shares 9,370 Est. Cost $57.96 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.1%
Value ($000) $524 Shares 63,770 Est. Cost $8.17 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.1%
Value ($000) $523 Shares 103,956 Est. Cost $9.81 Unrealized -37.6%
MA MASTERCARD INC - A 0.1%
Value ($000) $511 Shares 971 Est. Cost $374.00 Unrealized +37.6%
JEF JEFFERIES FINANCIAL GROUP 0.1%
Value ($000) $510 Shares 6,500 Est. Cost $69.33 Unrealized 0.0%
KT KT CORP-SP ADR 0.1%
Value ($000) $508 Shares 32,733 Est. Cost $15.52 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $506 Shares 1,730 Est. Cost $253.49 Unrealized +13.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $506 Shares 480 Est. Cost $927.67 Unrealized +20.3%
CTS CTS CORP 0.1%
Value ($000) $505 Shares 9,577 Est. Cost $49.12 Unrealized +6.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $503 Shares 60,887 Est. Cost $10.27 Unrealized -21.9%
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $503 Shares 5,198 Est. Cost $95.43 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $502 Shares 4,500 Est. Cost $94.86 Unrealized +12.8%
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value ($000) $500 Shares 43,353 Est. Cost $9.44 Unrealized +33.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $498 Shares 2,694 Est. Cost $155.40 Unrealized +20.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $498 Shares 2,690 Est. Cost $156.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $497 Shares 9,500 Est. Cost $36.60 Unrealized +33.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $497 Shares 2,660 Est. Cost $188.34 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $497 Shares 6,800 Est. Cost $54.30 Unrealized +27.0%
OVV OVINTIV INC 0.1%
Value ($000) $495 Shares 12,230 Est. Cost $41.65 Unrealized 0.0%
META META PLATFORMS INC-CLASS 0.1%
Value ($000) $493 Shares 842 Est. Cost $443.21 Unrealized +31.9%
ROST ROSS STORES INC 0.1%
Value ($000) $491 Shares 3,245 Est. Cost $136.42 Unrealized +6.4%
CRM SALESFORCE INC 0.1%
Value ($000) $490 Shares 1,465 Est. Cost $316.76 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $489 Shares 1,390 Est. Cost $299.34 Unrealized +18.5%
CMPGY COMPASS GROUP PLC-SPON AD 0.1%
Value ($000) $488 Shares 14,519 Est. Cost $27.81 Unrealized
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $484 Shares 5,669 Est. Cost $74.64 Unrealized +12.9%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $484 Shares 6,643 Est. Cost $73.63 Unrealized -0.5%
ASO ACADEMY SPORTS & OUTDOORS 0.1%
Value ($000) $483 Shares 8,400 Est. Cost $52.11 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $483 Shares 17,640 Est. Cost $22.22 Unrealized +26.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $480 Shares 9,343 Est. Cost $44.70 Unrealized +13.4%
ATKR ATKORE INC 0.1%
Value ($000) $476 Shares 5,700 Est. Cost $85.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $473 Shares 3,610 Est. Cost $130.11 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $471 Shares 9,700 Est. Cost $38.28 Unrealized +16.5%
HIG HARTFORD FINANCIAL SVCS G 0.1%
Value ($000) $470 Shares 4,300 Est. Cost $90.02 Unrealized +26.3%
PREMIER INC-CLASS A 0.1%
Value ($000) $470 Shares 22,180 Est. Cost $21.20 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $470 Shares 2,480 Est. Cost $158.48 Unrealized +21.5%
ING ING GROEP N.V.-SPONSORED 0.1%
Value ($000) $469 Shares 29,941 Est. Cost $15.02 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $469 Shares 5,200 Est. Cost $91.23 Unrealized 0.0%
G GENPACT LTD 0.1%
Value ($000) $469 Shares 10,910 Est. Cost $41.62 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $468 Shares 7,200 Est. Cost $60.06 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $468 Shares 16,280 Est. Cost $33.84 Unrealized -11.6%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $465 Shares 1,300 Est. Cost $352.27 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $465 Shares 1,400 Est. Cost $347.11 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $464 Shares 2,790 Est. Cost $169.70 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $464 Shares 2,600 Est. Cost $136.82 Unrealized +28.0%
VNT VONTIER CORP 0.1%
Value ($000) $463 Shares 12,700 Est. Cost $36.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $461 Shares 1,270 Est. Cost $338.69 Unrealized +12.7%
POOL POOL CORP 0.1%
Value ($000) $460 Shares 1,350 Est. Cost $357.95 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS 0.1%
Value ($000) $457 Shares 7,900 Est. Cost $61.97 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $457 Shares 5,700 Est. Cost $83.84 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $456 Shares 3,535 Est. Cost $119.14 Unrealized +7.8%
HR HEALTHCARE REALTY TRUST I 0.1%
Value ($000) $456 Shares 26,900 Est. Cost $16.95 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $456 Shares 7,360 Est. Cost $43.96 Unrealized +41.9%
CB CHUBB LTD 0.1%
Value ($000) $456 Shares 1,650 Est. Cost $281.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $455 Shares 2,060 Est. Cost $223.42 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $454 Shares 1,230 Est. Cost $393.53 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $454 Shares 25,200 Est. Cost $16.91 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LT 0.1%
Value ($000) $453 Shares 1,820 Est. Cost $241.27 Unrealized +11.3%
BDC BELDEN INC 0.1%
Value ($000) $450 Shares 4,000 Est. Cost $119.14 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $447 Shares 3,855 Est. Cost $108.92 Unrealized +9.4%
HELP CYBIN INC 0.1%
Value ($000) $447 Shares 50,651 Est. Cost $9.90 Unrealized +2.5%
COKE COCA-COLA CONSOLIDATED IN 0.1%
Value ($000) $445 Shares 353 Est. Cost $121.11 Unrealized +2.3%
AVT AVNET INC 0.1%
Value ($000) $445 Shares 8,500 Est. Cost $50.64 Unrealized +3.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $444 Shares 6,040 Est. Cost $75.96 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $443 Shares 2,265 Est. Cost $194.33 Unrealized +5.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $442 Shares 3,605 Est. Cost $122.05 Unrealized +1.0%
MATX MATSON INC 0.1%
Value ($000) $441 Shares 3,270 Est. Cost $143.36 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $440 Shares 18,553 Est. Cost $14.00 Unrealized +78.4%
WLY WILEY (JOHN) & SONS-CLASS 0.1%
Value ($000) $433 Shares 9,900 Est. Cost $46.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $431 Shares 15,850 Est. Cost $28.28 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $429 Shares 1,900 Est. Cost $228.65 Unrealized +12.6%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $429 Shares 1,740 Est. Cost $124.31 Unrealized +130.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $428 Shares 1,260 Est. Cost $369.58 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $428 Shares 2,425 Est. Cost $187.26 Unrealized +7.9%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $424 Shares 4,360 Est. Cost $97.31 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $423 Shares 1,570 Est. Cost $296.62 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $423 Shares 600 Est. Cost $710.77 Unrealized +13.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $418 Shares 810 Est. Cost $563.61 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $418 Shares 4,580 Est. Cost $104.66 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $417 Shares 6,700 Est. Cost $63.09 Unrealized 0.0%
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $417 Shares 70,715 Est. Cost $6.26 Unrealized
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $416 Shares 301,755 Est. Cost $1.08 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $416 Shares 1,127 Est. Cost $268.62 Unrealized +59.8%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $414 Shares 311,490 Est. Cost $3.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $414 Shares 2,692 Est. Cost $180.28 Unrealized -11.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $408 Shares 8,220 Est. Cost $55.42 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $404 Shares 4,446 Est. Cost $71.73 Unrealized +29.8%
HRB H&R BLOCK INC 0.1%
Value ($000) $402 Shares 7,600 Est. Cost $56.67 Unrealized 0.0%
PROSY PROSUS NV -SPON ADR 0.1%
Value ($000) $401 Shares 50,480 Est. Cost $7.94 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $387 Shares 27,500 Est. Cost $11.76 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $387 Shares 2,380 Est. Cost $209.99 Unrealized -14.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $385 Shares 2,762 Est. Cost $83.88 Unrealized +77.4%
HUYA HUYA INC-ADR 0.1%
Value ($000) $382 Shares 124,500 Est. Cost $3.07 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $379 Shares 13,171 Est. Cost $27.79 Unrealized +3.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $366 Shares 12,544 Est. Cost $25.64 Unrealized +15.1%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value ($000) $356 Shares 4,450 Est. Cost $79.99 Unrealized
INCANNEX HEALTHCARE INC 0.1%
Value ($000) $351 Shares 165,495 Est. Cost $2.87 Unrealized -30.0%
ROMJF RUBICON ORGANICS INC 0.1%
Value ($000) $346 Shares 1,056,135 Est. Cost $0.30 Unrealized -5.9%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $343 Shares 32,070 Est. Cost $10.46 Unrealized +9.3%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $341 Shares 5,669 Est. Cost $23.55 Unrealized +126.7%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value ($000) $336 Shares 1,300 Est. Cost $252.46 Unrealized 0.0%
NTES NETEASE INC-ADR 0.1%
Value ($000) $330 Shares 3,700 Est. Cost $89.21 Unrealized
RYM AGRIFY CORP 0.1%
Value ($000) $321 Shares 11,060 Est. Cost $19.77 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $314 Shares 6,517 Est. Cost $44.89 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $302 Shares 8,318 Est. Cost $35.06 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $294 Shares 99,810 Est. Cost $3.54 Unrealized -20.6%
PM PHILIP MORRIS INTERNATION 0.1%
Value ($000) $289 Shares 2,400 Est. Cost $120.59 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $282 Shares 2,131 Est. Cost $40.34 Unrealized +179.0%
NBIX NEUROCRINE BIOSCIENCES IN 0.1%
Value ($000) $277 Shares 2,030 Est. Cost $123.68 Unrealized 0.0%
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $273 Shares 3,263 Est. Cost $54.34 Unrealized
BILI BILIBILI INC-SPONSORED AD 0.1%
Value ($000) $260 Shares 14,348 Est. Cost $23.38 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $260 Shares 47,800 Est. Cost $12.03 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $256 Shares 854 Est. Cost $286.39 Unrealized +5.4%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $254 Shares 69,078 Est. Cost $5.29 Unrealized -10.9%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $252 Shares 36,011 Est. Cost $12.45 Unrealized -35.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $252 Shares 66,602 Est. Cost $11.37 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $251 Shares 91,462 Est. Cost $6.91 Unrealized -42.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $250 Shares 88,391 Est. Cost $7.02 Unrealized -40.5%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $247 Shares 104,075 Est. Cost $2.55 Unrealized -6.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $244 Shares 4,652 Est. Cost $29.39 Unrealized +50.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $241 Shares 24,889 Est. Cost $7.61 Unrealized +9.8%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $232 Shares 167,856 Est. Cost $2.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $232 Shares 9,000 Est. Cost $17.62 Unrealized +43.5%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $79.85 Unrealized +173.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $224 Shares 9,000 Est. Cost $18.37 Unrealized +27.4%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 599,854 Est. Cost $0.75 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $203 Shares 10,200 Est. Cost $17.21 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $194 Shares 4,400 Est. Cost $42.44 Unrealized 0.0%
IMBBY IMPERIAL BRANDS PLC-SPON 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $32.05 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS- 0.0%
Value ($000) $188 Shares 7,000 Est. Cost $26.89 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $186 Shares 3,861 Est. Cost $33.87 Unrealized +40.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $180 Shares 967 Est. Cost $112.88 Unrealized +51.4%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 38,460 Est. Cost $4.83 Unrealized 0.0%
CHARLOTTES WEB HOLDINGS I 0.0%
Value ($000) $176 Shares 2,023,875 Est. Cost $0.30 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $173 Shares 108,044 Est. Cost $2.72 Unrealized -42.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $169 Shares 2,509 Est. Cost $52.16 Unrealized +25.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $159 Shares 1,879 Est. Cost $84.38 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $159 Shares 11,700 Est. Cost $13.55 Unrealized
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $158 Shares 3,335 Est. Cost $36.94 Unrealized +21.7%
ARMK ARAMARK 0.0%
Value ($000) $157 Shares 4,195 Est. Cost $30.35 Unrealized +26.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $153 Shares 5,074 Est. Cost $36.45 Unrealized -18.7%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $151 Shares 382 Est. Cost $270.91 Unrealized +47.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $84.58 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $136 Shares 1,577 Est. Cost $81.56 Unrealized +14.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $136 Shares 1,299 Est. Cost $108.54 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $133 Shares 1,177 Est. Cost $56.99 Unrealized +134.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $124 Shares 3,882 Est. Cost $30.36 Unrealized +22.7%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value ($000) $111 Shares 3,075 Est. Cost $2.49 Unrealized +1310.9%
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $110 Shares 883 Est. Cost $77.44 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 210,068 Est. Cost $4.19 Unrealized -41.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $109 Shares 6,234 Est. Cost $17.76 Unrealized -6.2%
XHR XENIA HOTELS & RESORTS IN 0.0%
Value ($000) $105 Shares 7,080 Est. Cost $13.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $86 Shares 1,432 Est. Cost $61.47 Unrealized -2.0%
FLORA GROWTH CORP 0.0%
Value ($000) $73 Shares 70,420 Est. Cost $1.03 Unrealized
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $64 Shares 2,576,928 Est. Cost $0.27 Unrealized -89.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $57 Shares 424 Est. Cost $122.54 Unrealized +7.9%
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $57 Shares 26,923 Est. Cost $2.11 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $52 Shares 397 Est. Cost $67.36 Unrealized +81.9%
ISPO INSPIRATO INC 0.0%
Value ($000) $40 Shares 12,027 Est. Cost $3.68 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $38 Shares 585 Est. Cost $65.16 Unrealized +6.5%
PHARMACIELO LTD 0.0%
Value ($000) $19 Shares 340,491 Est. Cost $0.17 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $18 Shares 11,174 Est. Cost $1.04 Unrealized 0.0%
SEELQ SEELOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 20,543 Est. Cost $5.18 Unrealized -81.2%
LSDIF LUCY SCIENTIFIC DISCOVERY 0.0%
Value ($000) $1 Shares 111,697 Est. Cost $1.24 Unrealized
CLVR CLEVER LEAVES HOLDINGS IN 0.0%
Value ($000) $0 Shares 34,781 Est. Cost $5.41 Unrealized -98.2%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 2,994,817 Est. Cost $0.19 Unrealized -99.1%
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 263,236 Est. Cost Unrealized
FIELD TRIP HEALTH & WELLN 0.0%
Value ($000) $0 Shares 1,058,415 Est. Cost $0.13 Unrealized
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $0 Shares 9,727,558 Est. Cost $1.58 Unrealized -100.0%