AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $554,660 (100.0% shares, 0.0% debt)

Holdings (294)

MTUM ISHARES MSCI USA MOMENTUM 18.7%
Value ($000) $103,635 Shares 431,238 Est. Cost $219.48 Unrealized
SPLV INVESCO S&P 500 LOW VOLAT 9.8%
Value ($000) $54,539 Shares 748,955 Est. Cost $72.82 Unrealized
IDLV INVESCO S&P INTERNATIONAL 7.0%
Value ($000) $38,800 Shares 1,171,328 Est. Cost $33.13 Unrealized
APH AMPHENOL CORP-CL A 1.8%
Value ($000) $10,113 Shares 102,415 Est. Cost $55.84 Unrealized +45.8%
IESC IES HOLDINGS INC 1.8%
Value ($000) $10,071 Shares 33,996 Est. Cost $240.30 Unrealized -1.9%
HEI HEICO CORP 1.8%
Value ($000) $9,794 Shares 29,861 Est. Cost $173.80 Unrealized +59.2%
COR CENCORA INC 1.7%
Value ($000) $9,528 Shares 31,775 Est. Cost $194.03 Unrealized +47.8%
INTU INTUIT INC 1.6%
Value ($000) $8,857 Shares 11,245 Est. Cost $533.98 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE 1.6%
Value ($000) $8,847 Shares 48,222 Est. Cost $114.56 Unrealized +48.8%
ROL ROLLINS INC 1.6%
Value ($000) $8,710 Shares 154,374 Est. Cost $41.50 Unrealized +34.2%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $8,563 Shares 62,959 Est. Cost $103.96 Unrealized +25.6%
OTIS OTIS WORLDWIDE CORP 1.5%
Value ($000) $8,115 Shares 81,956 Est. Cost $86.51 Unrealized +10.3%
AWK AMERICAN WATER WORKS CO I 1.4%
Value ($000) $8,036 Shares 57,770 Est. Cost $122.49 Unrealized +15.2%
MSOS ADVISORSHARES PURE US CAN 1.4%
Value ($000) $7,855 Shares 3,259,493 Est. Cost $13.90 Unrealized
BR BROADRIDGE FINANCIAL SOLU 1.4%
Value ($000) $7,785 Shares 32,034 Est. Cost $168.48 Unrealized +39.5%
SYK STRYKER CORP 1.4%
Value ($000) $7,773 Shares 19,646 Est. Cost $281.39 Unrealized +32.0%
MCO MOODY'S CORP 1.4%
Value ($000) $7,584 Shares 15,120 Est. Cost $322.89 Unrealized +42.8%
MGRC MCGRATH RENTCORP 1.4%
Value ($000) $7,507 Shares 64,738 Est. Cost $111.15 Unrealized -0.1%
HSIC HENRY SCHEIN INC 1.3%
Value ($000) $7,488 Shares 102,501 Est. Cost $71.75 Unrealized -4.1%
SLGN SILGAN HOLDINGS INC 1.3%
Value ($000) $7,446 Shares 137,438 Est. Cost $43.79 Unrealized +20.7%
SAIC SCIENCE APPLICATIONS INTE 1.3%
Value ($000) $7,327 Shares 65,065 Est. Cost $116.64 Unrealized -2.3%
MLI MUELLER INDUSTRIES INC 1.3%
Value ($000) $7,148 Shares 89,952 Est. Cost $80.11 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HOLD 1.2%
Value ($000) $6,772 Shares 71,287 Est. Cost $105.10 Unrealized -8.8%
FDS FACTSET RESEARCH SYSTEMS 1.2%
Value ($000) $6,646 Shares 14,859 Est. Cost $404.20 Unrealized +7.5%
FICO FAIR ISAAC CORP 1.2%
Value ($000) $6,403 Shares 3,503 Est. Cost $883.36 Unrealized +112.6%
ADBE ADOBE INC 1.1%
Value ($000) $6,248 Shares 16,150 Est. Cost $492.44 Unrealized -21.8%
FISV FISERV INC 1.1%
Value ($000) $5,973 Shares 34,645 Est. Cost $127.23 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $5,535 Shares 13,651 Est. Cost $523.33 Unrealized -20.3%
XLK TECHNOLOGY SELECT SECT SP 0.9%
Value ($000) $5,072 Shares 20,029 Est. Cost $197.65 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.9%
Value ($000) $5,054 Shares 29,168 Est. Cost $127.94 Unrealized
MLR MILLER INDUSTRIES INC/TEN 0.9%
Value ($000) $4,774 Shares 107,374 Est. Cost $36.75 Unrealized +16.8%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $4,429 Shares 14,529 Est. Cost $291.04 Unrealized
VFF VILLAGE FARMS INTERNATION 0.7%
Value ($000) $3,706 Shares 3,368,688 Est. Cost $10.04 Unrealized -91.2%
XLY CONSUMER DISCRETIONARY SE 0.6%
Value ($000) $3,564 Shares 16,400 Est. Cost $184.53 Unrealized
HITI HIGH TIDE INC 0.6%
Value ($000) $3,395 Shares 1,475,990 Est. Cost $2.65 Unrealized -15.4%
VERONA PHARMA PLC - ADR 0.5%
Value ($000) $2,944 Shares 31,126 Est. Cost $56.34 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.5%
Value ($000) $2,554 Shares 44,872 Est. Cost $32.32 Unrealized
XLI INDUSTRIAL SELECT SECT SP 0.4%
Value ($000) $2,360 Shares 15,996 Est. Cost $147.52 Unrealized
XLC COMM SERV SELECT SECTOR S 0.4%
Value ($000) $2,221 Shares 20,468 Est. Cost $76.42 Unrealized
IWO ISHARES RUSSELL 2000 GROW 0.4%
Value ($000) $2,115 Shares 7,400 Est. Cost $285.86 Unrealized
GGAL GRUPO FINANCIERO GALICIA- 0.3%
Value ($000) $1,877 Shares 37,253 Est. Cost $32.20 Unrealized
SE SEA LTD-ADR 0.3%
Value ($000) $1,822 Shares 11,389 Est. Cost $121.57 Unrealized
QFIN QIFU TECHNOLOGY INC 0.3%
Value ($000) $1,748 Shares 40,309 Est. Cost $30.73 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.3%
Value ($000) $1,643 Shares 119,733 Est. Cost $10.70 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP A 0.3%
Value ($000) $1,614 Shares 105,006 Est. Cost $11.35 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.3%
Value ($000) $1,603 Shares 50,978 Est. Cost $24.85 Unrealized
BMA BANCO MACRO SA-ADR 0.3%
Value ($000) $1,594 Shares 22,703 Est. Cost $59.34 Unrealized
SAP SAP SE-SPONSORED ADR 0.3%
Value ($000) $1,569 Shares 5,161 Est. Cost $209.83 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.3%
Value ($000) $1,514 Shares 108,343 Est. Cost $10.86 Unrealized
TIGR UP FINTECH HOLDING LTD - 0.3%
Value ($000) $1,487 Shares 154,066 Est. Cost $7.63 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.3%
Value ($000) $1,485 Shares 79,893 Est. Cost $14.09 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,448 Shares 554 Est. Cost $1726.85 Unrealized +35.2%
PAM PAMPA ENERGIA SA-SPON ADR 0.3%
Value ($000) $1,439 Shares 20,740 Est. Cost $60.98 Unrealized
RELX RELX PLC - SPON ADR 0.2%
Value ($000) $1,314 Shares 24,179 Est. Cost $45.11 Unrealized
SNDL SNDL INC 0.2%
Value ($000) $1,312 Shares 1,084,332 Est. Cost $1.72 Unrealized -22.6%
EONGY E.ON SE -SPONSORED ADR 0.2%
Value ($000) $1,230 Shares 66,364 Est. Cost $18.53 Unrealized
KT KT CORP-SP ADR 0.2%
Value ($000) $1,179 Shares 56,747 Est. Cost $17.00 Unrealized
CRDL CARDIOL THERAPEUTICS INC- 0.2%
Value ($000) $1,166 Shares 857,388 Est. Cost $0.88 Unrealized +32.8%
VNET VNET GROUP INC-ADR 0.2%
Value ($000) $1,164 Shares 168,691 Est. Cost $7.69 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value ($000) $1,159 Shares 8,990 Est. Cost $106.24 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS 0.2%
Value ($000) $1,152 Shares 17,867 Est. Cost $58.03 Unrealized
CRON CRONOS GROUP INC 0.2%
Value ($000) $1,129 Shares 591,068 Est. Cost $2.07 Unrealized -8.3%
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $1,125 Shares 6,518 Est. Cost $172.60 Unrealized
DTEGY DEUTSCHE TELEKOM AG-SPON 0.2%
Value ($000) $1,105 Shares 30,206 Est. Cost $36.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,097 Shares 10,340 Est. Cost $131.93 Unrealized -17.7%
OGI ORGANIGRAM GLOBAL INC 0.2%
Value ($000) $1,083 Shares 802,394 Est. Cost $1.22 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.2%
Value ($000) $1,059 Shares 204,506 Est. Cost $5.18 Unrealized
MMYT MAKEMYTRIP LTD 0.2%
Value ($000) $1,059 Shares 10,804 Est. Cost $102.72 Unrealized -1.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.2%
Value ($000) $1,036 Shares 122,151 Est. Cost $8.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $1,034 Shares 4,673 Est. Cost $199.78 Unrealized +10.1%
SMFG SUMITOMO MITSUI-SPONS ADR 0.2%
Value ($000) $1,025 Shares 67,819 Est. Cost $11.87 Unrealized
PROSY PROSUS NV -SPON ADR 0.2%
Value ($000) $1,015 Shares 91,155 Est. Cost $8.86 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value ($000) $963 Shares 7,795 Est. Cost $93.47 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $941 Shares 12,025 Est. Cost $62.88 Unrealized +12.9%
AEG AEGON LTD-NY REG SHR 0.2%
Value ($000) $885 Shares 122,183 Est. Cost $6.51 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.2%
Value ($000) $860 Shares 263,797 Est. Cost $2.16 Unrealized +15.9%
ATAI LIFE SCIENCES NV 0.2%
Value ($000) $854 Shares 389,762 Est. Cost $2.63 Unrealized
CMPGY COMPASS GROUP PLC-SPON AD 0.2%
Value ($000) $849 Shares 24,580 Est. Cost $30.25 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $832 Shares 14,183 Est. Cost $57.31 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.1%
Value ($000) $817 Shares 54,740 Est. Cost $15.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $793 Shares 13,525 Est. Cost $41.92 Unrealized +33.5%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $763 Shares 83,642 Est. Cost $10.24 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.1%
Value ($000) $749 Shares 36,990 Est. Cost $5.29 Unrealized +133.2%
KC KINGSOFT CLOUD HOLDINGS-A 0.1%
Value ($000) $746 Shares 59,552 Est. Cost $13.66 Unrealized
HELP CYBIN INC 0.1%
Value ($000) $742 Shares 88,383 Est. Cost $8.93 Unrealized -18.6%
REFI CHICAGO ATLANTIC REAL EST 0.1%
Value ($000) $726 Shares 52,011 Est. Cost $13.97 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $711 Shares 109,593 Est. Cost $3.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $643 Shares 111 Est. Cost $3239.65 Unrealized +57.3%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $621 Shares 2,332 Est. Cost $142.52 Unrealized +66.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $593 Shares 1,315 Est. Cost $435.76 Unrealized +6.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $591 Shares 3,988 Est. Cost $139.85 Unrealized +3.1%
CNTMF FLUENT CORP 0.1%
Value ($000) $568 Shares 11,358,335 Est. Cost $0.07 Unrealized -24.4%
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $532 Shares 6,557 Est. Cost $87.67 Unrealized -4.5%
WING WINGSTOP INC 0.1%
Value ($000) $532 Shares 1,581 Est. Cost $280.83 Unrealized +5.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $530 Shares 989 Est. Cost $402.00 Unrealized +8.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $498 Shares 5,547 Est. Cost $77.08 Unrealized +3.5%
PAGS PAGSEGURO DIGITAL LTD-CL 0.1%
Value ($000) $496 Shares 51,440 Est. Cost $9.01 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $489 Shares 4,221 Est. Cost $118.40 Unrealized -11.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $488 Shares 2,684 Est. Cost $150.96 Unrealized +5.4%
RS RELIANCE INC 0.1%
Value ($000) $487 Shares 1,551 Est. Cost $296.62 Unrealized -0.5%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $486 Shares 173,541 Est. Cost $6.08 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $484 Shares 16,160 Est. Cost $28.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $484 Shares 642 Est. Cost $707.80 Unrealized -6.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $482 Shares 17,324 Est. Cost $14.00 Unrealized +83.8%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $481 Shares 3,560 Est. Cost $126.75 Unrealized 0.0%
NEUP NEUPHORIA THERAPEUTICS IN 0.1%
Value ($000) $481 Shares 67,733 Est. Cost $4.68 Unrealized +24.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $481 Shares 11,047 Est. Cost $43.74 Unrealized -12.1%
NSSC NAPCO SECURITY TECHNOLOGI 0.1%
Value ($000) $480 Shares 16,163 Est. Cost $27.92 Unrealized -8.8%
KR KROGER CO 0.1%
Value ($000) $480 Shares 6,690 Est. Cost $68.18 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $480 Shares 6,800 Est. Cost $82.16 Unrealized -22.5%
APA APA CORP 0.1%
Value ($000) $479 Shares 26,201 Est. Cost $20.21 Unrealized -16.6%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $479 Shares 1,146 Est. Cost $411.87 Unrealized -13.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $478 Shares 4,907 Est. Cost $78.11 Unrealized +1.0%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $477 Shares 13,247 Est. Cost $31.70 Unrealized +4.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $477 Shares 16,675 Est. Cost $29.43 Unrealized +1.1%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $476 Shares 2,700 Est. Cost $163.29 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.1%
Value ($000) $476 Shares 12,800 Est. Cost $35.00 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $475 Shares 3,318 Est. Cost $147.56 Unrealized -7.2%
MSCI MSCI INC 0.1%
Value ($000) $473 Shares 820 Est. Cost $574.91 Unrealized -4.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $473 Shares 1,430 Est. Cost $317.87 Unrealized 0.0%
JOE ST JOE CO/THE 0.1%
Value ($000) $472 Shares 9,900 Est. Cost $44.71 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $472 Shares 2,940 Est. Cost $130.97 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $472 Shares 6,480 Est. Cost $67.86 Unrealized -0.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $471 Shares 2,395 Est. Cost $156.11 Unrealized +11.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $471 Shares 24,350 Est. Cost $16.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $471 Shares 2,950 Est. Cost $147.46 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $471 Shares 1,157 Est. Cost $469.98 Unrealized -3.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $470 Shares 2,570 Est. Cost $206.10 Unrealized -23.6%
PHIN PHINIA INC 0.1%
Value ($000) $470 Shares 10,573 Est. Cost $46.40 Unrealized -10.3%
VNT VONTIER CORP 0.1%
Value ($000) $470 Shares 12,743 Est. Cost $36.90 Unrealized -7.7%
NEM NEWMONT CORP 0.1%
Value ($000) $470 Shares 8,070 Est. Cost $52.90 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $470 Shares 1,613 Est. Cost $348.38 Unrealized -14.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $470 Shares 5,172 Est. Cost $74.19 Unrealized +21.4%
TTC TORO CO 0.1%
Value ($000) $470 Shares 6,650 Est. Cost $82.00 Unrealized -13.5%
NTAP NETAPP INC 0.1%
Value ($000) $470 Shares 4,410 Est. Cost $93.51 Unrealized 0.0%
MTCH MATCH GROUP INC 0.1%
Value ($000) $470 Shares 15,211 Est. Cost $31.85 Unrealized -7.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $470 Shares 2,895 Est. Cost $182.63 Unrealized -13.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $470 Shares 23,054 Est. Cost $25.87 Unrealized -20.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $470 Shares 2,828 Est. Cost $85.37 Unrealized +73.2%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $470 Shares 64,160 Est. Cost $7.32 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $470 Shares 108,962 Est. Cost $5.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $469 Shares 6,300 Est. Cost $65.01 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $469 Shares 524 Est. Cost $714.90 Unrealized +4.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $469 Shares 3,570 Est. Cost $122.56 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value ($000) $469 Shares 16,900 Est. Cost $25.21 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $469 Shares 3,920 Est. Cost $121.25 Unrealized -7.6%
SITIO ROYALTIES CORP-A 0.1%
Value ($000) $469 Shares 25,500 Est. Cost $18.38 Unrealized
BFH BREAD FINANCIAL HOLDINGS 0.1%
Value ($000) $468 Shares 8,200 Est. Cost $49.95 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $468 Shares 640 Est. Cost $633.58 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $468 Shares 1,491 Est. Cost $314.89 Unrealized -6.0%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $468 Shares 48,650 Est. Cost $10.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $468 Shares 7,700 Est. Cost $57.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $467 Shares 1,070 Est. Cost $419.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $467 Shares 7,000 Est. Cost $55.34 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value ($000) $467 Shares 959 Est. Cost $566.22 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $467 Shares 1,499 Est. Cost $286.33 Unrealized +5.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $467 Shares 5,816 Est. Cost $72.67 Unrealized +6.1%
AAPL APPLE INC 0.1%
Value ($000) $467 Shares 2,275 Est. Cost $227.22 Unrealized -11.4%
IRDM IRIDIUM COMMUNICATIONS IN 0.1%
Value ($000) $466 Shares 15,460 Est. Cost $29.12 Unrealized -10.7%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $466 Shares 38,256 Est. Cost $12.26 Unrealized -10.6%
WLY WILEY (JOHN) & SONS-CLASS 0.1%
Value ($000) $466 Shares 10,440 Est. Cost $40.88 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $464 Shares 3,737 Est. Cost $96.51 Unrealized +25.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $463 Shares 866 Est. Cost $431.82 Unrealized +2.1%
AGX ARGAN INC 0.1%
Value ($000) $463 Shares 2,100 Est. Cost $179.22 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $463 Shares 6,600 Est. Cost $65.47 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $463 Shares 5,029 Est. Cost $74.64 Unrealized +12.5%
SLM SLM CORP 0.1%
Value ($000) $463 Shares 14,107 Est. Cost $29.25 Unrealized +4.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $462 Shares 14,163 Est. Cost $26.77 Unrealized +14.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $462 Shares 13,659 Est. Cost $38.91 Unrealized -12.8%
NBIX NEUROCRINE BIOSCIENCES IN 0.1%
Value ($000) $461 Shares 3,666 Est. Cost $124.69 Unrealized -8.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $460 Shares 1,202 Est. Cost $319.37 Unrealized +12.3%
WEN WENDY'S CO/THE 0.1%
Value ($000) $458 Shares 40,100 Est. Cost $12.20 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $456 Shares 11,654 Est. Cost $38.10 Unrealized
STIM NEURONETICS INC 0.1%
Value ($000) $456 Shares 130,534 Est. Cost $3.45 Unrealized +14.4%
MA MASTERCARD INC - A 0.1%
Value ($000) $455 Shares 809 Est. Cost $374.00 Unrealized +47.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $454 Shares 1,168 Est. Cost $394.62 Unrealized +0.5%
HIG HARTFORD INSURANCE GROUP 0.1%
Value ($000) $454 Shares 3,577 Est. Cost $90.02 Unrealized +36.5%
ROMJF RUBICON ORGANICS INC 0.1%
Value ($000) $453 Shares 1,417,035 Est. Cost $0.30 Unrealized +7.6%
DOX AMDOCS LTD 0.1%
Value ($000) $453 Shares 4,964 Est. Cost $85.17 Unrealized +3.0%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $450 Shares 5,261 Est. Cost $73.63 Unrealized +11.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $450 Shares 1,640 Est. Cost $245.36 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $449 Shares 4,030 Est. Cost $136.75 Unrealized -20.8%
BAH BOOZ ALLEN HAMILTON HOLDI 0.1%
Value ($000) $448 Shares 4,307 Est. Cost $117.21 Unrealized -6.7%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $447 Shares 7,991 Est. Cost $49.62 Unrealized +5.8%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $444 Shares 1,250 Est. Cost $346.99 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $443 Shares 3,590 Est. Cost $125.88 Unrealized 0.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $439 Shares 8,000 Est. Cost $56.45 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $438 Shares 35,248 Est. Cost $14.51 Unrealized -13.2%
ZTS ZOETIS INC 0.1%
Value ($000) $437 Shares 2,805 Est. Cost $164.52 Unrealized -4.3%
RNR RENAISSANCERE HOLDINGS LT 0.1%
Value ($000) $436 Shares 1,797 Est. Cost $241.27 Unrealized +0.5%
GNTX GENTEX CORP 0.1%
Value ($000) $435 Shares 19,779 Est. Cost $31.72 Unrealized -31.1%
PREMIER INC-CLASS A 0.1%
Value ($000) $432 Shares 19,706 Est. Cost $21.20 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $406 Shares 203,114 Est. Cost $3.06 Unrealized -25.8%
MCRI MONARCH CASINO & RESORT I 0.1%
Value ($000) $380 Shares 4,398 Est. Cost $77.04 Unrealized +4.7%
DRUG BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $378 Shares 14,481 Est. Cost $27.90 Unrealized +7.5%
INSE INSPIRED ENTERTAINMENT IN 0.1%
Value ($000) $373 Shares 45,666 Est. Cost $9.25 Unrealized -16.2%
NTES NETEASE INC-ADR 0.1%
Value ($000) $371 Shares 2,758 Est. Cost $92.50 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $364 Shares 30,942 Est. Cost $10.48 Unrealized +6.4%
RACE FERRARI NV 0.1%
Value ($000) $363 Shares 740 Est. Cost $464.62 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $350 Shares 28,000 Est. Cost $12.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $339 Shares 2,148 Est. Cost $97.48 Unrealized +29.1%
BILI BILIBILI INC-SPONSORED AD 0.1%
Value ($000) $339 Shares 15,800 Est. Cost $21.45 Unrealized
MLCO MELCO RESORTS & ENTERT-AD 0.1%
Value ($000) $338 Shares 46,800 Est. Cost $7.23 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON 0.1%
Value ($000) $335 Shares 8,500 Est. Cost $39.46 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $334 Shares 7,048 Est. Cost $35.06 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $332 Shares 5,300 Est. Cost $61.11 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.1%
Value ($000) $320 Shares 5,500 Est. Cost $57.59 Unrealized 0.0%
PM PHILIP MORRIS INTERNATION 0.1%
Value ($000) $309 Shares 1,694 Est. Cost $120.59 Unrealized +38.8%
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $303 Shares 25,520 Est. Cost $11.80 Unrealized +4.4%
AFCG ADVANCED FLOWER CAPITAL I 0.1%
Value ($000) $302 Shares 67,446 Est. Cost $7.08 Unrealized -32.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value ($000) $298 Shares 1,042 Est. Cost $252.46 Unrealized -2.8%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $260 Shares 104,875 Est. Cost $2.55 Unrealized -18.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $247 Shares 1,371 Est. Cost $43.74 Unrealized +258.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $246 Shares 3,249 Est. Cost $23.55 Unrealized +188.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 396,514 Est. Cost $2.43 Unrealized -78.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $85.05 Unrealized +19.9%
CANNARA BIOTECH INC 0.0%
Value ($000) $229 Shares 221,700 Est. Cost $0.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $216 Shares 993 Est. Cost $141.46 Unrealized +44.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $214 Shares 50,380 Est. Cost $4.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $209 Shares 3,335 Est. Cost $36.94 Unrealized +42.2%
TILRAY BRANDS INC 0.0%
Value ($000) $204 Shares 491,535 Est. Cost $13.63 Unrealized
CHARLOTTES WEB HOLDINGS I 0.0%
Value ($000) $187 Shares 2,039,555 Est. Cost $0.30 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value ($000) $182 Shares 205,933 Est. Cost $1.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $175 Shares 935 Est. Cost $148.18 Unrealized +19.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $174 Shares 30,000 Est. Cost $3.88 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $170 Shares 2,209 Est. Cost $52.16 Unrealized +36.8%
STKS ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $170 Shares 42,000 Est. Cost $4.05 Unrealized
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value ($000) $165 Shares 2,700 Est. Cost $49.53 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $162 Shares 14,739 Est. Cost $9.56 Unrealized +3.8%
DASH DOORDASH INC - A 0.0%
Value ($000) $162 Shares 656 Est. Cost $189.13 Unrealized +6.1%
GDEV GDEV INC 0.0%
Value ($000) $160 Shares 10,197 Est. Cost $14.62 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $160 Shares 108,884 Est. Cost $2.72 Unrealized -45.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $147 Shares 2,152 Est. Cost $29.39 Unrealized +121.9%
KTTA PASITHEA THERAPEUTICS COR 0.0%
Value ($000) $140 Shares 193,547 Est. Cost $1.28 Unrealized -14.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $134 Shares 18,822 Est. Cost $7.70 Unrealized -9.8%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $127 Shares 404 Est. Cost $79.85 Unrealized +195.7%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 103,679 Est. Cost $1.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $124 Shares 4,420 Est. Cost $18.37 Unrealized +16.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $120 Shares 2,700 Est. Cost $39.46 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS- 0.0%
Value ($000) $120 Shares 3,700 Est. Cost $32.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $120 Shares 2,132 Est. Cost $59.14 Unrealized -14.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $117 Shares 694 Est. Cost $112.88 Unrealized +43.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $116 Shares 184,236 Est. Cost $1.26 Unrealized -39.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $116 Shares 2,178 Est. Cost $42.44 Unrealized +4.0%
TZOO TRAVELZOO 0.0%
Value ($000) $115 Shares 9,068 Est. Cost $16.28 Unrealized -19.4%
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $114 Shares 418 Est. Cost $245.09 Unrealized +1.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $114 Shares 811 Est. Cost $113.50 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $112 Shares 92,162 Est. Cost $6.91 Unrealized -80.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $109 Shares 9,377 Est. Cost $15.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $109 Shares 5,377 Est. Cost $17.65 Unrealized +1.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $109 Shares 4,474 Est. Cost $32.60 Unrealized -32.2%
XHR XENIA HOTELS & RESORTS IN 0.0%
Value ($000) $106 Shares 8,400 Est. Cost $13.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $105 Shares 8,032 Est. Cost $15.67 Unrealized -14.7%
POTBELLY CORP 0.0%
Value ($000) $104 Shares 8,500 Est. Cost $9.81 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $89 Shares 635 Est. Cost $94.87 Unrealized +14.8%
ARMK ARAMARK 0.0%
Value ($000) $79 Shares 1,895 Est. Cost $30.35 Unrealized +21.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $76 Shares 7,621 Est. Cost $12.33 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $74 Shares 343,954 Est. Cost $1.97 Unrealized -83.3%
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $69 Shares 3,391,317 Est. Cost $0.21 Unrealized -89.3%
AES AES CORP 0.0%
Value ($000) $66 Shares 6,243 Est. Cost $10.37 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,461 Est. Cost $33.87 Unrealized +32.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $59 Shares 1,134 Est. Cost $50.51 Unrealized -9.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $58 Shares 267 Est. Cost $182.05 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value ($000) $58 Shares 7,578 Est. Cost $7.71 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $57 Shares 405 Est. Cost $148.14 Unrealized -16.0%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $55 Shares 427 Est. Cost $97.15 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $54 Shares 102 Est. Cost $415.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $54 Shares 123 Est. Cost $393.53 Unrealized -0.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $50 Shares 172 Est. Cost $283.35 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $50 Shares 150 Est. Cost $282.18 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $44 Shares 307 Est. Cost $122.00 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $43 Shares 173 Est. Cost $237.16 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $42 Shares 119 Est. Cost $306.71 Unrealized 0.0%
FLORA GROWTH CORP 0.0%
Value ($000) $41 Shares 70,960 Est. Cost $1.03 Unrealized
AME AMETEK INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $171.25 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $37 Shares 259 Est. Cost $140.89 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $35 Shares 2,382 Est. Cost $30.36 Unrealized -45.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $56.99 Unrealized +49.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $32 Shares 183 Est. Cost $160.19 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $31 Shares 83 Est. Cost $268.62 Unrealized +36.8%
DOV DOVER CORP 0.0%
Value ($000) $30 Shares 163 Est. Cost $172.70 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $30 Shares 475 Est. Cost $47.69 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $26 Shares 483 Est. Cost $54.35 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $25 Shares 347 Est. Cost $67.32 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 43 Est. Cost $554.73 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24 Shares 35 Est. Cost $628.26 Unrealized 0.0%
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $24 Shares 4,448 Est. Cost $5.33 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $167.68 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $18 Shares 187 Est. Cost $89.24 Unrealized 0.0%
PHARMACIELO LTD 0.0%
Value ($000) $16 Shares 343,171 Est. Cost $0.17 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 5,050 Est. Cost $9.81 Unrealized -71.7%
PLAYA HOTELS & RES ESCROW 0.0%
Value ($000) $12 Shares 8,897 Est. Cost $1.34 Unrealized
UNBUZZD WELLNESS 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%