AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $510,693 (100.0% shares, 0.0% debt)

Holdings (270)

SPY SPDR S&P 500 ETF TRUST 10.8%
Value ($000) $55,291 Shares 98,563 Est. Cost $573.54 Unrealized
MTUM ISHARES MSCI USA MOMENTUM 10.7%
Value ($000) $54,763 Shares 269,052 Est. Cost $206.92 Unrealized
IMCG ISHARES MORNINGSTAR MID-C 7.6%
Value ($000) $38,648 Shares 537,602 Est. Cost $75.53 Unrealized
RPG INVESCO S&P 500 PURE GROW 7.4%
Value ($000) $37,663 Shares 975,728 Est. Cost $38.60 Unrealized
COR CENCORA INC 1.7%
Value ($000) $8,606 Shares 31,021 Est. Cost $191.77 Unrealized +30.1%
OTIS OTIS WORLDWIDE CORP 1.6%
Value ($000) $8,394 Shares 80,667 Est. Cost $86.37 Unrealized +11.4%
AWK AMERICAN WATER WORKS CO I 1.6%
Value ($000) $8,292 Shares 56,405 Est. Cost $122.04 Unrealized +5.8%
ROL ROLLINS INC 1.6%
Value ($000) $8,193 Shares 150,721 Est. Cost $41.16 Unrealized +20.7%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $8,094 Shares 61,459 Est. Cost $103.31 Unrealized +21.5%
ICE INTERCONTINENTAL EXCHANGE 1.6%
Value ($000) $8,073 Shares 47,078 Est. Cost $113.20 Unrealized +43.2%
HEI HEICO CORP 1.5%
Value ($000) $7,879 Shares 29,159 Est. Cost $171.32 Unrealized +42.1%
MSOS ADVISORSHARES PURE US CAN 1.5%
Value ($000) $7,859 Shares 3,034,453 Est. Cost $14.75 Unrealized
BR BROADRIDGE FINANCIAL SOLU 1.5%
Value ($000) $7,655 Shares 31,280 Est. Cost $166.88 Unrealized +38.9%
FISV FISERV INC 1.5%
Value ($000) $7,510 Shares 33,826 Est. Cost $125.92 Unrealized +73.9%
MCO MOODY'S CORP 1.4%
Value ($000) $7,377 Shares 15,736 Est. Cost $322.89 Unrealized +48.2%
SAIC SCIENCE APPLICATIONS INTE 1.4%
Value ($000) $7,199 Shares 63,531 Est. Cost $116.70 Unrealized -7.4%
SYK STRYKER CORP 1.4%
Value ($000) $7,159 Shares 19,178 Est. Cost $279.19 Unrealized +35.1%
MGRC MCGRATH RENTCORP 1.4%
Value ($000) $7,104 Shares 63,204 Est. Cost $111.15 Unrealized +6.3%
HSIC HENRY SCHEIN INC 1.4%
Value ($000) $6,912 Shares 100,070 Est. Cost $71.82 Unrealized +2.8%
SLGN SILGAN HOLDINGS INC 1.3%
Value ($000) $6,884 Shares 134,188 Est. Cost $43.57 Unrealized +20.3%
MLI MUELLER INDUSTRIES INC 1.3%
Value ($000) $6,808 Shares 87,820 Est. Cost $80.24 Unrealized -1.5%
INTU INTUIT INC 1.3%
Value ($000) $6,745 Shares 10,990 Est. Cost $530.72 Unrealized +12.6%
ALSN ALLISON TRANSMISSION HOLD 1.3%
Value ($000) $6,722 Shares 69,047 Est. Cost $105.40 Unrealized -0.4%
FDS FACTSET RESEARCH SYSTEMS 1.3%
Value ($000) $6,630 Shares 14,508 Est. Cost $403.47 Unrealized +11.6%
APH AMPHENOL CORP-CL A 1.3%
Value ($000) $6,553 Shares 99,183 Est. Cost $55.00 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC 1.3%
Value ($000) $6,436 Shares 13,326 Est. Cost $525.92 Unrealized +2.6%
FICO FAIR ISAAC CORP 1.3%
Value ($000) $6,400 Shares 3,425 Est. Cost $860.71 Unrealized +115.2%
ADBE ADOBE INC 1.2%
Value ($000) $6,037 Shares 15,755 Est. Cost $495.13 Unrealized -13.4%
IESC IES HOLDINGS INC 1.1%
Value ($000) $5,604 Shares 33,190 Est. Cost $240.41 Unrealized -13.2%
XLK TECHNOLOGY SELECT SECT SP 1.0%
Value ($000) $4,925 Shares 23,681 Est. Cost $197.65 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.9%
Value ($000) $4,786 Shares 33,739 Est. Cost $127.94 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.9%
Value ($000) $4,502 Shares 104,827 Est. Cost $36.60 Unrealized +56.0%
XLY CONSUMER DISCRETIONARY SE 0.8%
Value ($000) $4,196 Shares 21,028 Est. Cost $184.53 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value ($000) $3,339 Shares 11,610 Est. Cost $287.57 Unrealized
XLF FINANCIAL SELECT SECTOR S 0.6%
Value ($000) $2,861 Shares 57,500 Est. Cost $49.75 Unrealized
HITI HIGH TIDE INC 0.6%
Value ($000) $2,846 Shares 1,444,650 Est. Cost $2.66 Unrealized -1.0%
XLC COMM SERV SELECT SECTOR S 0.4%
Value ($000) $2,105 Shares 21,816 Est. Cost $76.42 Unrealized
VFF VILLAGE FARMS INTERNATION 0.4%
Value ($000) $1,975 Shares 3,342,808 Est. Cost $10.04 Unrealized -92.7%
GGAL GRUPO FINANCIERO GALICIA- 0.3%
Value ($000) $1,763 Shares 31,936 Est. Cost $29.17 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.3%
Value ($000) $1,720 Shares 37,111 Est. Cost $27.17 Unrealized
SNDL SNDL INC 0.3%
Value ($000) $1,679 Shares 1,165,992 Est. Cost $1.72 Unrealized -1.3%
VERONA PHARMA PLC - ADR 0.3%
Value ($000) $1,579 Shares 26,968 Est. Cost $50.44 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.3%
Value ($000) $1,519 Shares 42,801 Est. Cost $23.58 Unrealized
QFIN QIFU TECHNOLOGY INC 0.3%
Value ($000) $1,518 Shares 34,280 Est. Cost $28.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,470 Shares 11,760 Est. Cost $131.93 Unrealized -1.1%
BMA BANCO MACRO SA-ADR 0.3%
Value ($000) $1,467 Shares 19,129 Est. Cost $57.31 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.3%
Value ($000) $1,402 Shares 92,817 Est. Cost $10.34 Unrealized
SE SEA LTD-ADR 0.3%
Value ($000) $1,386 Shares 10,463 Est. Cost $118.18 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.3%
Value ($000) $1,362 Shares 17,290 Est. Cost $59.30 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.3%
Value ($000) $1,325 Shares 99,614 Est. Cost $10.09 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP A 0.2%
Value ($000) $1,194 Shares 87,055 Est. Cost $10.52 Unrealized
SAP SAP SE-SPONSORED ADR 0.2%
Value ($000) $1,159 Shares 4,286 Est. Cost $190.59 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.2%
Value ($000) $1,136 Shares 76,811 Est. Cost $13.97 Unrealized
CRON CRONOS GROUP INC 0.2%
Value ($000) $1,136 Shares 634,528 Est. Cost $2.07 Unrealized -6.4%
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $1,113 Shares 21,386 Est. Cost $46.82 Unrealized
VNET VNET GROUP INC-ADR 0.2%
Value ($000) $1,068 Shares 135,498 Est. Cost $7.88 Unrealized
UBS UBS GROUP AG-REG 0.2%
Value ($000) $1,057 Shares 34,816 Est. Cost $28.58 Unrealized +16.7%
TIGR UP FINTECH HOLDING LTD - 0.2%
Value ($000) $1,050 Shares 121,008 Est. Cost $7.07 Unrealized
RELX RELX PLC - SPON ADR 0.2%
Value ($000) $1,019 Shares 20,119 Est. Cost $43.25 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.2%
Value ($000) $1,015 Shares 65,886 Est. Cost $13.13 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS 0.2%
Value ($000) $971 Shares 15,034 Est. Cost $56.82 Unrealized
CRDL CARDIOL THERAPEUTICS INC- 0.2%
Value ($000) $911 Shares 982,488 Est. Cost $0.88 Unrealized +40.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $909 Shares 13,841 Est. Cost $62.88 Unrealized +15.6%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $907 Shares 3,929 Est. Cost $195.95 Unrealized +8.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $884 Shares 15,042 Est. Cost $41.92 Unrealized +21.7%
ORGANIGRAM HOLDINGS INC 0.2%
Value ($000) $880 Shares 845,954 Est. Cost $1.67 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.2%
Value ($000) $863 Shares 57,247 Est. Cost $11.27 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value ($000) $863 Shares 7,455 Est. Cost $101.58 Unrealized
MMYT MAKEMYTRIP LTD 0.2%
Value ($000) $855 Shares 8,623 Est. Cost $103.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $846 Shares 442 Est. Cost $1572.65 Unrealized +26.2%
KT KT CORP-SP ADR 0.2%
Value ($000) $823 Shares 46,496 Est. Cost $16.16 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.2%
Value ($000) $809 Shares 103,897 Est. Cost $7.98 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.2%
Value ($000) $804 Shares 12,720 Est. Cost $57.16 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.1%
Value ($000) $745 Shares 46,269 Est. Cost $16.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $727 Shares 6,599 Est. Cost $97.48 Unrealized +30.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $719 Shares 4,524 Est. Cost $139.85 Unrealized +1.3%
PROSY PROSUS NV -SPON ADR 0.1%
Value ($000) $706 Shares 75,749 Est. Cost $8.40 Unrealized
KC KINGSOFT CLOUD HOLDINGS-A 0.1%
Value ($000) $699 Shares 50,460 Est. Cost $13.86 Unrealized
CNTMF FLUENT CORP 0.1%
Value ($000) $692 Shares 11,436,335 Est. Cost $0.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $690 Shares 3,293 Est. Cost $141.46 Unrealized +33.4%
CMPGY COMPASS GROUP PLC-SPON AD 0.1%
Value ($000) $690 Shares 20,706 Est. Cost $29.45 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP A 0.1%
Value ($000) $689 Shares 4,086 Est. Cost $188.52 Unrealized
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $681 Shares 102,924 Est. Cost $6.37 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value ($000) $668 Shares 6,465 Est. Cost $87.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $665 Shares 142 Est. Cost $3239.65 Unrealized +46.6%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $663 Shares 119,593 Est. Cost $3.71 Unrealized
TEVA TEVA PHARMACEUTICAL-SP AD 0.1%
Value ($000) $660 Shares 43,182 Est. Cost $17.10 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $660 Shares 1,418 Est. Cost $435.76 Unrealized +2.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $657 Shares 83,642 Est. Cost $10.24 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $650 Shares 19,975 Est. Cost $29.43 Unrealized +10.8%
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $578 Shares 6,357 Est. Cost $87.80 Unrealized +15.5%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $577 Shares 6,643 Est. Cost $73.63 Unrealized +3.4%
NRXP NRX PHARMACEUTICALS INC 0.1%
Value ($000) $556 Shares 286,797 Est. Cost $2.16 Unrealized +30.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $553 Shares 2,060 Est. Cost $223.42 Unrealized +8.8%
G GENPACT LTD 0.1%
Value ($000) $552 Shares 10,910 Est. Cost $41.62 Unrealized +17.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $544 Shares 2,395 Est. Cost $142.52 Unrealized +74.4%
CHE CHEMED CORP 0.1%
Value ($000) $538 Shares 870 Est. Cost $566.05 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP 0.1%
Value ($000) $535 Shares 4,300 Est. Cost $90.02 Unrealized +25.4%
MA MASTERCARD INC - A 0.1%
Value ($000) $533 Shares 971 Est. Cost $374.00 Unrealized +44.9%
WING WINGSTOP INC 0.1%
Value ($000) $526 Shares 2,225 Est. Cost $280.83 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $516 Shares 3,610 Est. Cost $130.11 Unrealized -0.2%
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $511 Shares 86,500 Est. Cost $5.91 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $507 Shares 408,762 Est. Cost $2.63 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $505 Shares 1,460 Est. Cost $319.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $502 Shares 2,973 Est. Cost $148.18 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $502 Shares 1,680 Est. Cost $286.33 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $498 Shares 6,400 Est. Cost $72.67 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $496 Shares 5,500 Est. Cost $86.36 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED IN 0.1%
Value ($000) $490 Shares 353 Est. Cost $121.11 Unrealized +10.1%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $486 Shares 15,600 Est. Cost $31.70 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $484 Shares 45,860 Est. Cost $10.29 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value ($000) $483 Shares 46,345 Est. Cost $9.56 Unrealized +18.3%
DOX AMDOCS LTD 0.1%
Value ($000) $482 Shares 5,300 Est. Cost $85.17 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $482 Shares 3,680 Est. Cost $128.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $481 Shares 11,400 Est. Cost $39.90 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $480 Shares 1,010 Est. Cost $472.46 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $474 Shares 2,800 Est. Cost $156.11 Unrealized +11.6%
MSCI MSCI INC 0.1%
Value ($000) $471 Shares 830 Est. Cost $574.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $468 Shares 5,660 Est. Cost $84.56 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $468 Shares 9,209 Est. Cost $46.61 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $467 Shares 18,553 Est. Cost $14.00 Unrealized +73.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $466 Shares 3,605 Est. Cost $122.05 Unrealized +2.5%
ROMJF RUBICON ORGANICS INC 0.1%
Value ($000) $465 Shares 1,196,135 Est. Cost $0.30 Unrealized +3.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $462 Shares 3,500 Est. Cost $94.86 Unrealized +28.2%
SLM SLM CORP 0.1%
Value ($000) $462 Shares 15,600 Est. Cost $29.25 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $460 Shares 340 Est. Cost $443.26 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $460 Shares 2,840 Est. Cost $164.52 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $459 Shares 3,700 Est. Cost $124.96 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $457 Shares 5,920 Est. Cost $77.08 Unrealized +3.1%
BAH BOOZ ALLEN HAMILTON HOLDI 0.1%
Value ($000) $456 Shares 4,250 Est. Cost $117.32 Unrealized 0.0%
STIM NEURONETICS INC 0.1%
Value ($000) $456 Shares 120,534 Est. Cost $3.41 Unrealized +7.1%
WAB WABTEC CORP 0.1%
Value ($000) $455 Shares 2,480 Est. Cost $158.48 Unrealized +20.5%
HR HEALTHCARE REALTY TRUST I 0.1%
Value ($000) $455 Shares 26,900 Est. Cost $16.95 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $455 Shares 1,510 Est. Cost $314.89 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $454 Shares 1,570 Est. Cost $296.62 Unrealized -3.5%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $451 Shares 5,669 Est. Cost $74.64 Unrealized +10.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $450 Shares 11,800 Est. Cost $38.10 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $448 Shares 4,550 Est. Cost $103.45 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $447 Shares 3,900 Est. Cost $123.11 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $447 Shares 6,040 Est. Cost $75.96 Unrealized +0.2%
AAPL APPLE INC 0.1%
Value ($000) $446 Shares 2,000 Est. Cost $230.77 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LT 0.1%
Value ($000) $446 Shares 1,820 Est. Cost $241.27 Unrealized +0.3%
BGC BGC GROUP INC-A 0.1%
Value ($000) $445 Shares 48,250 Est. Cost $9.30 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $445 Shares 7,000 Est. Cost $61.25 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $444 Shares 950 Est. Cost $444.55 Unrealized 0.0%
APA APA CORP 0.1%
Value ($000) $444 Shares 21,000 Est. Cost $21.04 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $444 Shares 2,900 Est. Cost $150.96 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $444 Shares 650 Est. Cost $714.90 Unrealized 0.0%
ARIS WATER SOLUTIONS INC- 0.1%
Value ($000) $443 Shares 13,600 Est. Cost $32.59 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $442 Shares 14,500 Est. Cost $25.83 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $441 Shares 4,700 Est. Cost $72.60 Unrealized +21.0%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $441 Shares 8,800 Est. Cost $49.62 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value ($000) $440 Shares 6,500 Est. Cost $59.75 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $439 Shares 28,500 Est. Cost $14.96 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $438 Shares 2,600 Est. Cost $150.48 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGI 0.1%
Value ($000) $435 Shares 19,200 Est. Cost $27.92 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $433 Shares 6,400 Est. Cost $67.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $433 Shares 1,000 Est. Cost $394.28 Unrealized 0.0%
PREMIER INC-CLASS A 0.1%
Value ($000) $432 Shares 22,180 Est. Cost $21.20 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $430 Shares 13,680 Est. Cost $32.11 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $429 Shares 1,350 Est. Cost $357.95 Unrealized -6.7%
MATX MATSON INC 0.1%
Value ($000) $429 Shares 3,270 Est. Cost $143.36 Unrealized -5.6%
AFCG ADVANCED FLOWER CAPITAL I 0.1%
Value ($000) $428 Shares 76,926 Est. Cost $7.08 Unrealized +0.8%
JBL JABIL INC 0.1%
Value ($000) $428 Shares 3,140 Est. Cost $130.90 Unrealized +17.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $428 Shares 5,880 Est. Cost $78.11 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $420 Shares 1,230 Est. Cost $393.53 Unrealized -8.8%
VNT VONTIER CORP 0.1%
Value ($000) $418 Shares 12,700 Est. Cost $36.90 Unrealized -1.3%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $416 Shares 1,150 Est. Cost $411.87 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $414 Shares 5,700 Est. Cost $83.84 Unrealized -5.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $413 Shares 1,100 Est. Cost $431.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $412 Shares 2,692 Est. Cost $180.28 Unrealized -11.4%
HPQ HP INC 0.1%
Value ($000) $409 Shares 14,700 Est. Cost $30.36 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $407 Shares 11,281 Est. Cost $27.31 Unrealized +34.0%
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $406 Shares 3,077 Est. Cost $54.34 Unrealized
PHIN PHINIA INC 0.1%
Value ($000) $406 Shares 9,450 Est. Cost $46.97 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $405 Shares 2,425 Est. Cost $187.26 Unrealized -3.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $405 Shares 2,762 Est. Cost $83.88 Unrealized +73.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $405 Shares 15,850 Est. Cost $28.28 Unrealized -9.5%
BDC BELDEN INC 0.1%
Value ($000) $404 Shares 4,000 Est. Cost $119.14 Unrealized -7.1%
IRDM IRIDIUM COMMUNICATIONS IN 0.1%
Value ($000) $399 Shares 14,600 Est. Cost $29.31 Unrealized 0.0%
NEUP NEUPHORIA THERAPEUTICS IN 0.1%
Value ($000) $397 Shares 69,659 Est. Cost $4.68 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $396 Shares 1,740 Est. Cost $124.31 Unrealized +89.9%
CTS CTS CORP 0.1%
Value ($000) $394 Shares 9,577 Est. Cost $49.12 Unrealized -5.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $392 Shares 140,541 Est. Cost $6.86 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.1%
Value ($000) $391 Shares 48,990 Est. Cost $5.29 Unrealized +8.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $387 Shares 1,127 Est. Cost $268.62 Unrealized +31.7%
CBT CABOT CORP 0.1%
Value ($000) $385 Shares 4,580 Est. Cost $104.66 Unrealized -19.4%
GNTX GENTEX CORP 0.1%
Value ($000) $382 Shares 16,280 Est. Cost $33.84 Unrealized -24.4%
NBIX NEUROCRINE BIOSCIENCES IN 0.1%
Value ($000) $382 Shares 3,566 Est. Cost $124.98 Unrealized +1.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $379 Shares 600 Est. Cost $710.77 Unrealized -4.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $373 Shares 1,130 Est. Cost $402.00 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $372 Shares 159,114 Est. Cost $3.28 Unrealized -13.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $366 Shares 9,343 Est. Cost $44.70 Unrealized -2.9%
PM PHILIP MORRIS INTERNATION 0.1%
Value ($000) $363 Shares 2,294 Est. Cost $120.59 Unrealized +13.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $362 Shares 5,904 Est. Cost $53.19 Unrealized +4.7%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $358 Shares 33,256 Est. Cost $12.45 Unrealized -10.2%
HELP CYBIN INC 0.1%
Value ($000) $357 Shares 60,383 Est. Cost $9.70 Unrealized -10.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $353 Shares 10,892 Est. Cost $25.64 Unrealized +13.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $347 Shares 2,380 Est. Cost $209.99 Unrealized -20.6%
ATKR ATKORE INC 0.1%
Value ($000) $342 Shares 5,700 Est. Cost $85.73 Unrealized -18.6%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $341 Shares 301,755 Est. Cost $1.08 Unrealized +24.0%
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $327 Shares 7,948 Est. Cost $35.06 Unrealized
PLAYAGS INC 0.1%
Value ($000) $326 Shares 27,000 Est. Cost $12.09 Unrealized
MCRI MONARCH CASINO & RESORT I 0.1%
Value ($000) $321 Shares 4,078 Est. Cost $76.75 Unrealized +10.9%
TILRAY BRANDS INC 0.1%
Value ($000) $319 Shares 487,735 Est. Cost $13.63 Unrealized
INSE INSPIRED ENTERTAINMENT IN 0.1%
Value ($000) $309 Shares 36,666 Est. Cost $9.61 Unrealized 0.0%
EVERI HOLDINGS INC 0.1%
Value ($000) $308 Shares 22,500 Est. Cost $13.71 Unrealized
RICK RCI HOSPITALITY HOLDINGS 0.1%
Value ($000) $306 Shares 7,000 Est. Cost $51.00 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $300 Shares 23,620 Est. Cost $11.76 Unrealized +19.6%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $299 Shares 29,942 Est. Cost $10.46 Unrealized +4.1%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $284 Shares 4,749 Est. Cost $23.55 Unrealized +162.9%
NTES NETEASE INC-ADR 0.1%
Value ($000) $272 Shares 2,558 Est. Cost $89.21 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $232 Shares 1,042 Est. Cost $252.46 Unrealized +2.6%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $228 Shares 220,933 Est. Cost $1.85 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $224 Shares 67,740 Est. Cost $3.07 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $213 Shares 31,389 Est. Cost $7.70 Unrealized +4.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $202 Shares 2,100 Est. Cost $85.05 Unrealized +5.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $201 Shares 1,331 Est. Cost $40.34 Unrealized +281.3%
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $199 Shares 295,034 Est. Cost $2.24 Unrealized -35.5%
RYM AGRIFY CORP 0.0%
Value ($000) $195 Shares 11,060 Est. Cost $19.77 Unrealized +9.0%
CHARLOTTES WEB HOLDINGS I 0.0%
Value ($000) $184 Shares 2,023,875 Est. Cost $0.30 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $179 Shares 13,847 Est. Cost $15.12 Unrealized
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $170 Shares 3,335 Est. Cost $36.94 Unrealized +36.0%
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value ($000) $166 Shares 21,500 Est. Cost $7.71 Unrealized
IMCC IM CANNABIS CORP 0.0%
Value ($000) $163 Shares 104,075 Est. Cost $2.55 Unrealized -17.6%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $162 Shares 3,500 Est. Cost $50.51 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $162 Shares 967 Est. Cost $112.88 Unrealized +60.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $162 Shares 4,000 Est. Cost $42.44 Unrealized +8.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $157 Shares 2,961 Est. Cost $33.87 Unrealized +41.6%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $152 Shares 28,000 Est. Cost $5.44 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $149 Shares 108,044 Est. Cost $2.72 Unrealized -40.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $146 Shares 2,209 Est. Cost $52.16 Unrealized +31.0%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $146 Shares 700 Est. Cost $79.85 Unrealized +192.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $145 Shares 10,900 Est. Cost $13.34 Unrealized
SILO SILO PHARMA INC 0.0%
Value ($000) $140 Shares 124,236 Est. Cost $1.49 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $140 Shares 586 Est. Cost $245.09 Unrealized +9.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $136 Shares 17,100 Est. Cost $7.98 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $132 Shares 2,152 Est. Cost $29.39 Unrealized +124.1%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $13.01 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 90,324 Est. Cost $1.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $118 Shares 6,100 Est. Cost $18.37 Unrealized +29.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $115 Shares 8,200 Est. Cost $15.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $110 Shares 2,132 Est. Cost $59.14 Unrealized -8.0%
CANNARA BIOTECH INC 0.0%
Value ($000) $110 Shares 120,000 Est. Cost $0.91 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $109 Shares 600 Est. Cost $188.06 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $109 Shares 1,197 Est. Cost $94.87 Unrealized +14.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $103 Shares 1,177 Est. Cost $56.99 Unrealized +90.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $102 Shares 1,279 Est. Cost $84.38 Unrealized -1.1%
ARMK ARAMARK 0.0%
Value ($000) $101 Shares 2,895 Est. Cost $30.35 Unrealized +19.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $93 Shares 91,462 Est. Cost $6.91 Unrealized -74.6%
TZOO TRAVELZOO 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $17.21 Unrealized +4.3%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $17.62 Unrealized +36.7%
SYY SYSCO CORP 0.0%
Value ($000) $89 Shares 1,183 Est. Cost $73.94 Unrealized -3.6%
POTBELLY CORP 0.0%
Value ($000) $83 Shares 8,500 Est. Cost $9.81 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $78 Shares 3,274 Est. Cost $36.45 Unrealized -30.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 276,514 Est. Cost $3.26 Unrealized -89.8%
XHR XENIA HOTELS & RESORTS IN 0.0%
Value ($000) $72 Shares 6,080 Est. Cost $13.93 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $68 Shares 559 Est. Cost $148.14 Unrealized -3.2%
KTTA PASITHEA THERAPEUTICS COR 0.0%
Value ($000) $66 Shares 53,547 Est. Cost $1.77 Unrealized 0.0%
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $61 Shares 3,391,317 Est. Cost $0.21 Unrealized -86.3%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $61 Shares 2,382 Est. Cost $30.36 Unrealized -9.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $54 Shares 172 Est. Cost $283.35 Unrealized +3.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $13.55 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $42 Shares 70,420 Est. Cost $1.03 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 15,010 Est. Cost $9.81 Unrealized -57.0%
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $21 Shares 35,458 Est. Cost $1.74 Unrealized
PHARMACIELO LTD 0.0%
Value ($000) $15 Shares 340,491 Est. Cost $0.17 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 263,236 Est. Cost Unrealized
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $0 Shares 2,388,103 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