AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $612,244 (100.0% shares, 0.0% debt)

Holdings (291)

MTUM ISHARES MSCI USA MOMENTUM 16.9%
Value ($000) $103,660 Shares 404,210 Est. Cost $219.48 Unrealized
QQQ INVESCO QQQ TRUST SERIES 10.0%
Value ($000) $61,478 Shares 102,400 Est. Cost $600.37 Unrealized
ILCG ISHARES MORNINGSTAR GROWT 6.8%
Value ($000) $41,913 Shares 401,848 Est. Cost $104.30 Unrealized
VFF VILLAGE FARMS INTERNATION 3.0%
Value ($000) $18,667 Shares 5,963,842 Est. Cost $6.62 Unrealized -67.2%
MSOS ADVISORSHARES PURE US CAN 2.9%
Value ($000) $18,008 Shares 3,759,593 Est. Cost $12.69 Unrealized
IESC IES HOLDINGS INC 2.2%
Value ($000) $13,346 Shares 33,562 Est. Cost $240.30 Unrealized +43.2%
APH AMPHENOL CORP-CL A 2.1%
Value ($000) $12,668 Shares 102,368 Est. Cost $55.84 Unrealized +95.9%
COR CENCORA INC 1.6%
Value ($000) $9,804 Shares 31,369 Est. Cost $194.03 Unrealized +51.3%
HEI HEICO CORP 1.6%
Value ($000) $9,518 Shares 29,483 Est. Cost $173.80 Unrealized +83.1%
MLI MUELLER INDUSTRIES INC 1.5%
Value ($000) $8,979 Shares 88,804 Est. Cost $80.11 Unrealized +14.1%
ROL ROLLINS INC 1.5%
Value ($000) $8,952 Shares 152,407 Est. Cost $41.50 Unrealized +36.4%
SNDL SNDL INC 1.4%
Value ($000) $8,824 Shares 3,292,492 Est. Cost $1.91 Unrealized +4.9%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $8,325 Shares 62,154 Est. Cost $103.96 Unrealized +25.6%
BR BROADRIDGE FINANCIAL SOLU 1.3%
Value ($000) $8,021 Shares 33,678 Est. Cost $172.33 Unrealized +43.5%
ICE INTERCONTINENTAL EXCHANGE 1.3%
Value ($000) $8,021 Shares 47,606 Est. Cost $114.56 Unrealized +55.1%
AWK AMERICAN WATER WORKS CO I 1.3%
Value ($000) $7,937 Shares 57,026 Est. Cost $122.49 Unrealized +14.3%
INTU INTUIT INC 1.2%
Value ($000) $7,584 Shares 11,105 Est. Cost $533.98 Unrealized +34.7%
MGRC MCGRATH RENTCORP 1.2%
Value ($000) $7,497 Shares 63,912 Est. Cost $111.15 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 1.2%
Value ($000) $7,479 Shares 81,800 Est. Cost $86.51 Unrealized +4.2%
SYK STRYKER CORP 1.2%
Value ($000) $7,169 Shares 19,394 Est. Cost $281.39 Unrealized +36.7%
MCO MOODY'S CORP 1.2%
Value ($000) $7,111 Shares 14,924 Est. Cost $322.89 Unrealized +55.7%
HSIC HENRY SCHEIN INC 1.1%
Value ($000) $6,716 Shares 101,192 Est. Cost $71.75 Unrealized -3.5%
XLY CONSUMER DISCRETIONARY SE 1.1%
Value ($000) $6,610 Shares 27,581 Est. Cost $206.87 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.1%
Value ($000) $6,536 Shares 13,476 Est. Cost $523.33 Unrealized -11.2%
SAIC SCIENCE APPLICATIONS INTE 1.0%
Value ($000) $6,383 Shares 64,232 Est. Cost $116.64 Unrealized -4.2%
XLK TECHNOLOGY SELECT SECT SP 1.0%
Value ($000) $6,275 Shares 22,263 Est. Cost $206.10 Unrealized
ALSN ALLISON TRANSMISSION HOLD 1.0%
Value ($000) $5,974 Shares 70,379 Est. Cost $105.10 Unrealized -15.7%
SLGN SILGAN HOLDINGS INC 1.0%
Value ($000) $5,836 Shares 135,688 Est. Cost $43.79 Unrealized +10.4%
GLD SPDR GOLD SHARES 0.9%
Value ($000) $5,717 Shares 16,084 Est. Cost $297.27 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $5,625 Shares 15,947 Est. Cost $492.44 Unrealized -27.1%
IYW ISHARES USTECHNOLOGY ETF 0.9%
Value ($000) $5,574 Shares 28,461 Est. Cost $127.94 Unrealized
HITI HIGH TIDE INC 0.9%
Value ($000) $5,358 Shares 1,475,990 Est. Cost $2.65 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $5,179 Shares 3,461 Est. Cost $883.36 Unrealized +70.2%
FISV FISERV INC 0.7%
Value ($000) $4,410 Shares 34,204 Est. Cost $127.23 Unrealized +12.6%
MLR MILLER INDUSTRIES INC/TEN 0.7%
Value ($000) $4,285 Shares 106,002 Est. Cost $36.75 Unrealized +13.6%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $4,203 Shares 14,670 Est. Cost $404.20 Unrealized -6.1%
ATAI LIFE SCIENCES NV 0.4%
Value ($000) $2,678 Shares 506,311 Est. Cost $3.24 Unrealized
XLU UTILITIES SELECT SECTOR S 0.4%
Value ($000) $2,596 Shares 29,766 Est. Cost $87.21 Unrealized
XLC COMM SERV SELECT SECTOR S 0.4%
Value ($000) $2,532 Shares 21,394 Est. Cost $78.24 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.4%
Value ($000) $2,317 Shares 38,321 Est. Cost $32.32 Unrealized
CRON CRONOS GROUP INC 0.4%
Value ($000) $2,269 Shares 816,068 Est. Cost $2.14 Unrealized +9.7%
OGI ORGANIGRAM GLOBAL INC 0.3%
Value ($000) $2,136 Shares 1,052,394 Est. Cost $1.30 Unrealized +20.7%
HMY HARMONY GOLD MNG-SPON ADR 0.3%
Value ($000) $1,965 Shares 108,283 Est. Cost $10.86 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.3%
Value ($000) $1,889 Shares 45,024 Est. Cost $41.96 Unrealized
CYD CHINA YUCHAI INTL LTD 0.3%
Value ($000) $1,783 Shares 43,100 Est. Cost $30.22 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA-SP A 0.3%
Value ($000) $1,779 Shares 92,420 Est. Cost $11.35 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.3%
Value ($000) $1,649 Shares 103,475 Est. Cost $10.70 Unrealized
SE SEA LTD-ADR 0.2%
Value ($000) $1,520 Shares 8,504 Est. Cost $121.57 Unrealized
VNET VNET GROUP INC-ADR 0.2%
Value ($000) $1,451 Shares 140,486 Est. Cost $7.69 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.2%
Value ($000) $1,450 Shares 70,154 Est. Cost $14.09 Unrealized
MIND MEDICINE MINDMED INC 0.2%
Value ($000) $1,434 Shares 121,664 Est. Cost $4.51 Unrealized
SBSW SIBANYE-STILLWATER LTD-AD 0.2%
Value ($000) $1,387 Shares 123,400 Est. Cost $11.24 Unrealized
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $1,331 Shares 232,345 Est. Cost $5.99 Unrealized
BVN CIA DE MINAS BUENAVENTUR- 0.2%
Value ($000) $1,328 Shares 54,600 Est. Cost $24.33 Unrealized
TIGR UP FINTECH HOLDING LTD - 0.2%
Value ($000) $1,328 Shares 124,482 Est. Cost $7.63 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS 0.2%
Value ($000) $1,323 Shares 15,535 Est. Cost $58.03 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.2%
Value ($000) $1,319 Shares 24,846 Est. Cost $47.97 Unrealized
TILRAY BRANDS INC 0.2%
Value ($000) $1,231 Shares 711,535 Est. Cost $9.95 Unrealized
SAP SAP SE-SPONSORED ADR 0.2%
Value ($000) $1,188 Shares 4,446 Est. Cost $209.83 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value ($000) $1,188 Shares 6,830 Est. Cost $93.47 Unrealized
ACB AURORA CANNABIS INC 0.2%
Value ($000) $1,135 Shares 190,380 Est. Cost $4.87 Unrealized +0.2%
NRXP NRX PHARMACEUTICALS INC 0.2%
Value ($000) $1,129 Shares 342,136 Est. Cost $2.32 Unrealized +23.2%
EONGY E.ON SE -SPONSORED ADR 0.2%
Value ($000) $1,118 Shares 59,015 Est. Cost $18.53 Unrealized
PROSY PROSUS NV -SPON ADR 0.2%
Value ($000) $1,109 Shares 78,559 Est. Cost $8.86 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value ($000) $1,105 Shares 5,558 Est. Cost $172.60 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,094 Shares 468 Est. Cost $1726.85 Unrealized +39.0%
RYAAY RYANAIR HOLDINGS PLC-SP A 0.2%
Value ($000) $1,081 Shares 17,944 Est. Cost $60.22 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP A 0.2%
Value ($000) $1,077 Shares 66,500 Est. Cost $16.20 Unrealized
VIV TELEFONICA BRASIL-ADR 0.2%
Value ($000) $1,066 Shares 83,640 Est. Cost $12.75 Unrealized
SGAPY SINGAPORE TELECOMMUNICAT- 0.2%
Value ($000) $1,061 Shares 33,184 Est. Cost $31.98 Unrealized
NTDOY NINTENDO CO LTD-UNSPONS A 0.2%
Value ($000) $1,052 Shares 49,290 Est. Cost $21.34 Unrealized
MCRI MONARCH CASINO & RESORT I 0.2%
Value ($000) $1,039 Shares 9,812 Est. Cost $89.88 Unrealized +11.6%
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value ($000) $1,035 Shares 7,669 Est. Cost $106.24 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,028 Shares 11,896 Est. Cost $62.88 Unrealized +33.1%
KEP KOREA ELEC POWER CORP-SP 0.2%
Value ($000) $1,017 Shares 77,938 Est. Cost $13.05 Unrealized
GRFS GRIFOLS SA-ADR 0.2%
Value ($000) $1,012 Shares 101,600 Est. Cost $9.96 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.2%
Value ($000) $1,005 Shares 60,020 Est. Cost $11.87 Unrealized
YSG YATSEN HOLDING LTD-ADR 0.2%
Value ($000) $979 Shares 108,006 Est. Cost $9.06 Unrealized
CX CEMEX SAB-SPONS ADR PART 0.2%
Value ($000) $966 Shares 107,500 Est. Cost $8.99 Unrealized
KT KT CORP-SP ADR 0.2%
Value ($000) $961 Shares 49,289 Est. Cost $17.00 Unrealized
VCR VANGUARD CONSUMER DISCRE 0.2%
Value ($000) $957 Shares 2,416 Est. Cost $396.15 Unrealized
PAC GRUPO AEROPORTUARIO PAC-A 0.2%
Value ($000) $937 Shares 3,950 Est. Cost $237.19 Unrealized
VEON VEON LTD 0.2%
Value ($000) $920 Shares 16,900 Est. Cost $54.43 Unrealized
DTEGY DEUTSCHE TELEKOM AG-SPON 0.1%
Value ($000) $916 Shares 26,835 Est. Cost $36.59 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $905 Shares 4,848 Est. Cost $140.26 Unrealized +24.3%
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $863 Shares 108,071 Est. Cost $6.51 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $832 Shares 13,709 Est. Cost $27.90 Unrealized +39.1%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $811 Shares 403,488 Est. Cost $2.40 Unrealized -60.1%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $772 Shares 53,991 Est. Cost $12.76 Unrealized +9.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $769 Shares 25,649 Est. Cost $29.00 Unrealized -2.8%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $742 Shares 15,525 Est. Cost $40.27 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $735 Shares 206,998 Est. Cost $3.06 Unrealized -2.3%
KC KINGSOFT CLOUD HOLDINGS-A 0.1%
Value ($000) $733 Shares 49,124 Est. Cost $13.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES IN 0.1%
Value ($000) $698 Shares 4,972 Est. Cost $127.53 Unrealized +6.2%
NEUP NEUPHORIA THERAPEUTICS IN 0.1%
Value ($000) $690 Shares 58,563 Est. Cost $4.68 Unrealized +98.6%
NSSC NAPCO SECURITY TECHNOLOGI 0.1%
Value ($000) $686 Shares 15,961 Est. Cost $27.92 Unrealized +23.5%
HELP CYBIN INC 0.1%
Value ($000) $684 Shares 116,102 Est. Cost $8.49 Unrealized -16.5%
ROMJF RUBICON ORGANICS INC 0.1%
Value ($000) $679 Shares 1,557,035 Est. Cost $0.31 Unrealized +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $677 Shares 5,140 Est. Cost $131.93 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $668 Shares 3,600 Est. Cost $169.51 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $649 Shares 4,846 Est. Cost $78.11 Unrealized +35.1%
QNTM QUANTUM BIOPHARMA LTD 0.1%
Value ($000) $611 Shares 37,237 Est. Cost $5.29 Unrealized +273.2%
PREMIER INC-CLASS A 0.1%
Value ($000) $601 Shares 21,632 Est. Cost $21.79 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $600 Shares 3,948 Est. Cost $139.85 Unrealized +4.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $599 Shares 2,309 Est. Cost $142.52 Unrealized +89.5%
CRDL CARDIOL THERAPEUTICS INC- 0.1%
Value ($000) $596 Shares 557,388 Est. Cost $0.88 Unrealized +38.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $596 Shares 2,287 Est. Cost $255.80 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $594 Shares 110 Est. Cost $3239.65 Unrealized +71.7%
BJRI BJ'S RESTAURANTS INC 0.1%
Value ($000) $592 Shares 19,400 Est. Cost $36.21 Unrealized -1.5%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $592 Shares 2,429 Est. Cost $209.93 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL 0.1%
Value ($000) $591 Shares 59,092 Est. Cost $9.01 Unrealized -0.1%
APA APA CORP 0.1%
Value ($000) $587 Shares 24,195 Est. Cost $20.21 Unrealized +3.0%
AAPL APPLE INC 0.1%
Value ($000) $572 Shares 2,247 Est. Cost $227.22 Unrealized -0.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $565 Shares 745 Est. Cost $730.08 Unrealized +0.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $564 Shares 2,365 Est. Cost $156.11 Unrealized +41.2%
CNTMF FLUENT CORP 0.1%
Value ($000) $560 Shares 11,358,335 Est. Cost $0.07 Unrealized -10.3%
KLAC KLA CORP 0.1%
Value ($000) $558 Shares 517 Est. Cost $714.90 Unrealized +30.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $557 Shares 3,515 Est. Cost $126.75 Unrealized +9.6%
DHI DR HORTON INC 0.1%
Value ($000) $552 Shares 3,259 Est. Cost $156.63 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $545 Shares 4,128 Est. Cost $123.78 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $538 Shares 2,793 Est. Cost $85.37 Unrealized +104.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $535 Shares 2,650 Est. Cost $150.96 Unrealized +20.3%
PHIN PHINIA INC 0.1%
Value ($000) $532 Shares 9,256 Est. Cost $46.40 Unrealized +15.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $520 Shares 2,538 Est. Cost $206.10 Unrealized -12.3%
STIM NEURONETICS INC 0.1%
Value ($000) $519 Shares 190,115 Est. Cost $3.48 Unrealized +2.0%
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $518 Shares 6,485 Est. Cost $87.67 Unrealized -1.8%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $517 Shares 3,650 Est. Cost $129.18 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $516 Shares 4,355 Est. Cost $93.51 Unrealized +18.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $512 Shares 3,545 Est. Cost $125.88 Unrealized +5.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $511 Shares 535 Est. Cost $707.80 Unrealized +25.5%
CMBT CMB TECH NV 0.1%
Value ($000) $511 Shares 54,373 Est. Cost $9.16 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $510 Shares 8,879 Est. Cost $50.33 Unrealized +12.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $508 Shares 1,620 Est. Cost $245.36 Unrealized +20.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $506 Shares 12,837 Est. Cost $36.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $506 Shares 1,187 Est. Cost $319.37 Unrealized +21.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $501 Shares 1,050 Est. Cost $425.39 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $500 Shares 6,567 Est. Cost $82.00 Unrealized -6.5%
GNTX GENTEX CORP 0.1%
Value ($000) $500 Shares 17,655 Est. Cost $31.72 Unrealized -16.2%
R RYDER SYSTEM INC 0.1%
Value ($000) $496 Shares 2,627 Est. Cost $180.37 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $494 Shares 1,593 Est. Cost $348.38 Unrealized -10.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $493 Shares 3,293 Est. Cost $122.56 Unrealized +16.8%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $493 Shares 2,000 Est. Cost $260.61 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $493 Shares 3,500 Est. Cost $177.44 Unrealized -14.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $493 Shares 7,200 Est. Cost $67.38 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL I 0.1%
Value ($000) $493 Shares 2,340 Est. Cost $207.11 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $492 Shares 950 Est. Cost $508.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $491 Shares 2,000 Est. Cost $238.95 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $491 Shares 756 Est. Cost $431.82 Unrealized +40.4%
WLY WILEY (JOHN) & SONS-CLASS 0.1%
Value ($000) $489 Shares 12,087 Est. Cost $40.70 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $489 Shares 1,550 Est. Cost $295.93 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $489 Shares 1,748 Est. Cost $278.13 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $488 Shares 3,600 Est. Cost $140.51 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $486 Shares 1,600 Est. Cost $299.46 Unrealized +0.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $486 Shares 5,800 Est. Cost $80.47 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $485 Shares 17,107 Est. Cost $14.00 Unrealized +94.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $485 Shares 4,300 Est. Cost $109.70 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $485 Shares 1,400 Est. Cost $351.39 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $484 Shares 1,383 Est. Cost $337.63 Unrealized 0.0%
JOE ST JOE CO/THE 0.1%
Value ($000) $484 Shares 9,776 Est. Cost $44.71 Unrealized +12.7%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $484 Shares 6,587 Est. Cost $70.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $483 Shares 1,400 Est. Cost $298.94 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $483 Shares 7,604 Est. Cost $57.43 Unrealized +5.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $482 Shares 2,900 Est. Cost $157.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $482 Shares 5,100 Est. Cost $93.28 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $482 Shares 9,350 Est. Cost $48.34 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value ($000) $481 Shares 49,539 Est. Cost $10.21 Unrealized +2.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $480 Shares 13,700 Est. Cost $33.63 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $479 Shares 14,812 Est. Cost $32.57 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $479 Shares 2,000 Est. Cost $240.31 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $475 Shares 3,320 Est. Cost $96.51 Unrealized +40.1%
CTS CTS CORP 0.1%
Value ($000) $473 Shares 11,850 Est. Cost $41.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $472 Shares 2,340 Est. Cost $204.01 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP 0.1%
Value ($000) $471 Shares 3,532 Est. Cost $90.02 Unrealized +41.5%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $470 Shares 322,162 Est. Cost $2.90 Unrealized -55.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $470 Shares 2,903 Est. Cost $130.97 Unrealized +18.5%
META META PLATFORMS INC-CLASS 0.1%
Value ($000) $470 Shares 640 Est. Cost $743.23 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $470 Shares 13,232 Est. Cost $33.93 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $470 Shares 5,530 Est. Cost $84.93 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value ($000) $469 Shares 11,181 Est. Cost $36.90 Unrealized +11.5%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $465 Shares 5,478 Est. Cost $77.08 Unrealized +14.6%
ZTS ZOETIS INC 0.1%
Value ($000) $463 Shares 3,165 Est. Cost $162.93 Unrealized -7.6%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $461 Shares 13,081 Est. Cost $31.70 Unrealized +14.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $461 Shares 14,143 Est. Cost $26.77 Unrealized +19.8%
MSCI MSCI INC 0.1%
Value ($000) $460 Shares 810 Est. Cost $574.91 Unrealized -2.1%
RNR RENAISSANCERE HOLDINGS LT 0.1%
Value ($000) $451 Shares 1,775 Est. Cost $241.27 Unrealized +0.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $444 Shares 1,143 Est. Cost $469.98 Unrealized -16.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $434 Shares 3,871 Est. Cost $121.25 Unrealized -2.7%
JBHT HUNT (JB) TRANSPRT SVCS I 0.1%
Value ($000) $433 Shares 3,229 Est. Cost $143.22 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $430 Shares 1,532 Est. Cost $296.62 Unrealized +1.1%
HNI HNI CORP 0.1%
Value ($000) $426 Shares 9,085 Est. Cost $47.36 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $425 Shares 12,739 Est. Cost $36.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $424 Shares 2,102 Est. Cost $147.46 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $422 Shares 1,678 Est. Cost $284.96 Unrealized -4.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $422 Shares 4,345 Est. Cost $102.45 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $421 Shares 1,234 Est. Cost $346.99 Unrealized -0.5%
FCNCA FIRST CITIZENS BCSHS -CL 0.1%
Value ($000) $415 Shares 232 Est. Cost $1968.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $415 Shares 8,986 Est. Cost $52.36 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS 0.1%
Value ($000) $412 Shares 7,999 Est. Cost $54.63 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $411 Shares 15,958 Est. Cost $28.30 Unrealized +2.1%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $402 Shares 7,000 Est. Cost $52.29 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $402 Shares 4,902 Est. Cost $85.17 Unrealized +0.5%
MATX MATSON INC 0.1%
Value ($000) $392 Shares 3,980 Est. Cost $136.75 Unrealized -22.4%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $387 Shares 34,984 Est. Cost $10.62 Unrealized +10.1%
RRR RED ROCK RESORTS INC-CLAS 0.1%
Value ($000) $385 Shares 6,300 Est. Cost $58.84 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED AD 0.1%
Value ($000) $381 Shares 13,576 Est. Cost $21.45 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON 0.1%
Value ($000) $379 Shares 8,896 Est. Cost $39.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $378 Shares 5,724 Est. Cost $41.92 Unrealized +46.5%
UVV UNIVERSAL CORP/VA 0.1%
Value ($000) $377 Shares 6,756 Est. Cost $57.16 Unrealized -3.3%
RACE FERRARI NV 0.1%
Value ($000) $376 Shares 774 Est. Cost $465.25 Unrealized +3.0%
NTES NETEASE INC-ADR 0.1%
Value ($000) $365 Shares 2,400 Est. Cost $92.50 Unrealized
PM PHILIP MORRIS INTERNATION 0.1%
Value ($000) $353 Shares 2,174 Est. Cost $130.44 Unrealized +26.6%
CHARLOTTES WEB HOLDINGS I 0.1%
Value ($000) $344 Shares 2,039,555 Est. Cost $0.30 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.1%
Value ($000) $336 Shares 26,233 Est. Cost $13.97 Unrealized
IRDM IRIDIUM COMMUNICATIONS IN 0.1%
Value ($000) $332 Shares 19,019 Est. Cost $28.30 Unrealized -12.7%
CANNARA BIOTECH INC 0.0%
Value ($000) $284 Shares 221,700 Est. Cost $0.97 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $260 Shares 315 Est. Cost $402.00 Unrealized +68.4%
SILO SILO PHARMA INC 0.0%
Value ($000) $252 Shares 364,878 Est. Cost $0.96 Unrealized -30.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $233 Shares 2,100 Est. Cost $85.05 Unrealized +23.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $231 Shares 28,208 Est. Cost $11.60 Unrealized -16.6%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $230 Shares 224,378 Est. Cost $1.79 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $219 Shares 471,278 Est. Cost $1.58 Unrealized -65.8%
POTBELLY CORP 0.0%
Value ($000) $213 Shares 12,500 Est. Cost $12.12 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $210 Shares 17,000 Est. Cost $11.96 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $204 Shares 12,000 Est. Cost $19.64 Unrealized 0.0%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $201 Shares 104,875 Est. Cost $2.55 Unrealized -2.2%
KTTA PASITHEA THERAPEUTICS COR 0.0%
Value ($000) $186 Shares 257,696 Est. Cost $1.14 Unrealized -36.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $181 Shares 26,400 Est. Cost $3.88 Unrealized +64.8%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $181 Shares 1,197 Est. Cost $120.41 Unrealized +10.7%
INCR INTERCURE LTD 0.0%
Value ($000) $179 Shares 108,884 Est. Cost $2.72 Unrealized -42.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $170 Shares 893 Est. Cost $141.46 Unrealized +44.1%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $170 Shares 300 Est. Cost $521.89 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $51.18 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $155 Shares 2,952 Est. Cost $38.56 Unrealized +64.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $150 Shares 348 Est. Cost $435.76 Unrealized +3.5%
ARMK ARAMARK 0.0%
Value ($000) $150 Shares 3,895 Est. Cost $35.40 Unrealized +13.5%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $149 Shares 2,735 Est. Cost $36.94 Unrealized +64.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $148 Shares 5,120 Est. Cost $19.99 Unrealized +51.1%
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $147 Shares 4,092,642 Est. Cost $0.18 Unrealized -83.0%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $146 Shares 1,947 Est. Cost $57.31 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $146 Shares 1,909 Est. Cost $52.16 Unrealized +52.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $145 Shares 1,495 Est. Cost $79.73 Unrealized +18.7%
VLTO VERALTO CORP 0.0%
Value ($000) $142 Shares 1,336 Est. Cost $105.26 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,261 Est. Cost $40.27 Unrealized +12.9%
ETN EATON CORP PLC 0.0%
Value ($000) $137 Shares 367 Est. Cost $344.93 Unrealized +5.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $136 Shares 15,400 Est. Cost $8.85 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $136 Shares 1,071 Est. Cost $43.74 Unrealized +256.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $133 Shares 315 Est. Cost $413.69 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $132 Shares 5,377 Est. Cost $17.65 Unrealized +37.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $132 Shares 214 Est. Cost $515.18 Unrealized +17.5%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $131 Shares 404 Est. Cost $79.85 Unrealized +315.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $131 Shares 10,877 Est. Cost $14.69 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 203,679 Est. Cost $0.97 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $127 Shares 594 Est. Cost $112.88 Unrealized +77.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $127 Shares 2,134 Est. Cost $54.56 Unrealized +8.4%
AES AES CORP 0.0%
Value ($000) $127 Shares 9,615 Est. Cost $11.21 Unrealized +13.9%
DASH DOORDASH INC - A 0.0%
Value ($000) $124 Shares 456 Est. Cost $189.13 Unrealized +32.6%
AME AMETEK INC 0.0%
Value ($000) $120 Shares 639 Est. Cost $179.36 Unrealized +2.3%
TZOO TRAVELZOO 0.0%
Value ($000) $119 Shares 12,068 Est. Cost $14.90 Unrealized -27.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $117 Shares 1,878 Est. Cost $42.44 Unrealized +40.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $117 Shares 4,700 Est. Cost $24.84 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS IN 0.0%
Value ($000) $117 Shares 8,500 Est. Cost $13.56 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value ($000) $116 Shares 14,578 Est. Cost $7.83 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $113 Shares 675 Est. Cost $151.00 Unrealized +16.0%
JCI JOHNSON CONTROLS INTERNAT 0.0%
Value ($000) $111 Shares 1,010 Est. Cost $106.86 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $101 Shares 6,232 Est. Cost $15.67 Unrealized +11.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $91.82 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $92 Shares 2,672 Est. Cost $34.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 5,200 Est. Cost $16.09 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $49.53 Unrealized +15.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $87 Shares 7,621 Est. Cost $12.33 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $86 Shares 3,474 Est. Cost $32.60 Unrealized -29.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $85 Shares 10,022 Est. Cost $7.70 Unrealized +7.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $84 Shares 375 Est. Cost $194.34 Unrealized +15.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $84 Shares 867 Est. Cost $113.95 Unrealized +5.6%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $84 Shares 2,132 Est. Cost $59.14 Unrealized -23.9%
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $83 Shares 318 Est. Cost $245.09 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $82 Shares 236 Est. Cost $304.50 Unrealized +12.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $79 Shares 459 Est. Cost $165.28 Unrealized +2.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $68 Shares 475 Est. Cost $112.28 Unrealized +13.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 355 Est. Cost $179.30 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $64 Shares 255 Est. Cost $280.83 Unrealized +10.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 115 Est. Cost $571.21 Unrealized +1.7%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $61 Shares 500 Est. Cost $129.37 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $57 Shares 405 Est. Cost $148.14 Unrealized -3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $56 Shares 335 Est. Cost $148.18 Unrealized +18.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $52 Shares 875 Est. Cost $67.51 Unrealized +0.2%
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $17 Shares 5,378 Est. Cost $4.96 Unrealized
PHARMACIELO LTD 0.0%
Value ($000) $11 Shares 343,171 Est. Cost $0.17 Unrealized
SAGE THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 89,780 Est. Cost 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%