AdvisorShares Investments LLC Quant / Systematic

Location: Bethesda, MD

CIK: 0001425930 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (293)

MTUM ISHARES MSCI USA MOMENTUM 12.5%
Value $74.88M Shares 299,146 Est. Cost $219.48 Unrealized
QQQ INVESCO QQQ TRUST SERIES 9.6%
Value $57.36M Shares 93,375 Est. Cost $600.37 Unrealized
VFF VILLAGE FARMS INTERNATION 3.6%
Value $21.6M Shares 5,917,035 Est. Cost $6.62 Unrealized -47.4%
MSOS ADVISORSHARES PURE US CAN 3.2%
Value $19.17M Shares 4,060,551 Est. Cost $12.10 Unrealized
IVLU ISHARES MSCI INTERNATIONA 2.9%
Value $17.48M Shares 459,468 Est. Cost $38.05 Unrealized
IMTM ISHARES MSCI INTL MOMENTU 2.8%
Value $16.8M Shares 350,320 Est. Cost $47.97 Unrealized
QQQM INVESCO NASDAQ 100 ETF 2.7%
Value $16.42M Shares 64,920 Est. Cost $252.92 Unrealized
IWF ISHARES RUSSELL 1000 GROW 2.7%
Value $16.39M Shares 34,636 Est. Cost $473.30 Unrealized
MCO MOODY'S CORP 1.3%
Value $7.806M Shares 15,280 Est. Cost $326.72 Unrealized +49.2%
ADBE ADOBE INC 1.3%
Value $7.661M Shares 21,890 Est. Cost $451.08 Unrealized -24.6%
MCK MCKESSON CORP 1.3%
Value $7.63M Shares 9,302 Est. Cost $815.57 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLD 1.3%
Value $7.557M Shares 77,187 Est. Cost $103.55 Unrealized -15.5%
BR BROADRIDGE FINANCIAL SOLU 1.3%
Value $7.554M Shares 33,850 Est. Cost $172.33 Unrealized +31.9%
APH AMPHENOL CORP-CL A 1.3%
Value $7.548M Shares 55,851 Est. Cost $55.84 Unrealized +139.2%
FIX COMFORT SYSTEMS USA INC 1.3%
Value $7.544M Shares 8,083 Est. Cost $902.69 Unrealized +2.2%
CASY CASEY'S GENERAL STORES IN 1.2%
Value $7.279M Shares 13,170 Est. Cost $548.99 Unrealized +0.1%
SFM SPROUTS FARMERS MARKET IN 1.2%
Value $7.25M Shares 91,004 Est. Cost $89.72 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.2%
Value $7.249M Shares 57,855 Est. Cost $103.96 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC 1.2%
Value $7.217M Shares 12,455 Est. Cost $523.33 Unrealized +8.0%
FDS FACTSET RESEARCH SYSTEMS 1.2%
Value $7.203M Shares 24,823 Est. Cost $353.41 Unrealized -20.8%
SYK STRYKER CORP 1.2%
Value $7.179M Shares 20,426 Est. Cost $285.54 Unrealized +27.3%
ICE INTERCONTINENTAL EXCHANGE 1.2%
Value $7.17M Shares 44,270 Est. Cost $114.56 Unrealized +36.3%
COR CENCORA INC 1.2%
Value $7.167M Shares 21,219 Est. Cost $194.03 Unrealized +75.6%
ROL ROLLINS INC 1.2%
Value $7.161M Shares 119,318 Est. Cost $41.50 Unrealized +41.4%
HSIC HENRY SCHEIN INC 1.2%
Value $7.157M Shares 94,697 Est. Cost $71.75 Unrealized -1.9%
AWK AMERICAN WATER WORKS CO I 1.2%
Value $7.153M Shares 54,811 Est. Cost $122.49 Unrealized +8.7%
RMD RESMED INC 1.2%
Value $7.147M Shares 29,672 Est. Cost $255.44 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 1.2%
Value $7.104M Shares 70,577 Est. Cost $114.74 Unrealized -16.8%
INTU INTUIT INC 1.2%
Value $7.078M Shares 10,685 Est. Cost $533.98 Unrealized +23.7%
MLI MUELLER INDUSTRIES INC 1.2%
Value $7.054M Shares 61,444 Est. Cost $80.11 Unrealized +34.0%
HEI HEICO CORP 1.2%
Value $7.053M Shares 21,797 Est. Cost $173.80 Unrealized +81.8%
IESC IES HOLDINGS INC 1.2%
Value $7.029M Shares 18,068 Est. Cost $240.30 Unrealized +67.3%
FICO FAIR ISAAC CORP 1.2%
Value $6.977M Shares 4,127 Est. Cost $1018.59 Unrealized +69.0%
XLK SS TECHNOLOGY SELECT SECT 1.1%
Value $6.547M Shares 45,472 Est. Cost $174.39 Unrealized
GLD SPDR GOLD SHARES 1.1%
Value $6.45M Shares 16,274 Est. Cost $298.42 Unrealized
IYW ISHARES USTECHNOLOGY ETF 1.1%
Value $6.373M Shares 31,917 Est. Cost $135.71 Unrealized
SNDL SNDL INC 1.0%
Value $6.038M Shares 3,637,388 Est. Cost $1.92 Unrealized +4.4%
XLI SS INDUSTRIAL SELECT SECT 0.9%
Value $5.582M Shares 35,986 Est. Cost $155.12 Unrealized
XLY SS CONSUMER DISC SELECT S 0.7%
Value $4.396M Shares 36,818 Est. Cost $184.93 Unrealized
HITI HIGH TIDE INC 0.6%
Value $3.806M Shares 1,436,300 Est. Cost $2.65 Unrealized +11.9%
XLC SS COMM SELECT SECTOR SPD 0.5%
Value $2.881M Shares 24,476 Est. Cost $83.21 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.4%
Value $2.578M Shares 40,046 Est. Cost $33.70 Unrealized
ATAI BECKLEY NV 0.4%
Value $2.244M Shares 548,603 Est. Cost $3.31 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP A 0.4%
Value $2.181M Shares 93,555 Est. Cost $11.50 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.3%
Value $1.868M Shares 93,854 Est. Cost $10.86 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.3%
Value $1.863M Shares 42,678 Est. Cost $41.96 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.3%
Value $1.823M Shares 71,629 Est. Cost $14.32 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.3%
Value $1.721M Shares 1,024,159 Est. Cost $1.30 Unrealized +32.0%
MUFG MITSUBISHI UFJ FINL-SPON 0.3%
Value $1.677M Shares 105,737 Est. Cost $10.81 Unrealized
SBSW SIBANYE-STILLWATER LTD-AD 0.3%
Value $1.597M Shares 112,066 Est. Cost $11.24 Unrealized
CMPS COMPASS PATHWAYS PLC 0.3%
Value $1.593M Shares 230,910 Est. Cost $5.99 Unrealized
CYD CHINA YUCHAI INTL LTD 0.3%
Value $1.557M Shares 43,852 Est. Cost $30.33 Unrealized +20.2%
RLMD RELMADA THERAPEUTICS INC 0.3%
Value $1.543M Shares 319,510 Est. Cost $2.40 Unrealized +39.4%
BVN CIA DE MINAS BUENAVENTUR- 0.3%
Value $1.515M Shares 54,445 Est. Cost $24.33 Unrealized
CRON CRONOS GROUP INC 0.3%
Value $1.514M Shares 575,660 Est. Cost $2.14 Unrealized +20.6%
ABVX ABIVAX SA-ADR 0.3%
Value $1.51M Shares 11,200 Est. Cost $134.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $1.411M Shares 28,394 Est. Cost $44.06 Unrealized +10.4%
MIND MEDICINE MINDMED INC 0.2%
Value $1.377M Shares 102,838 Est. Cost $4.51 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.2%
Value $1.353M Shares 23,897 Est. Cost $47.97 Unrealized
KEP KOREA ELEC POWER CORP-SP 0.2%
Value $1.322M Shares 80,143 Est. Cost $13.14 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP A 0.2%
Value $1.31M Shares 18,145 Est. Cost $60.35 Unrealized
VNET VNET GROUP INC-ADR 0.2%
Value $1.269M Shares 149,961 Est. Cost $7.74 Unrealized
TIGR UP FINTECH HOLDING LTD - 0.2%
Value $1.258M Shares 131,542 Est. Cost $7.73 Unrealized
CX CEMEX SAB-SPONS ADR PART 0.2%
Value $1.227M Shares 106,776 Est. Cost $8.99 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value $1.219M Shares 5,716 Est. Cost $173.72 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS 0.2%
Value $1.198M Shares 15,647 Est. Cost $58.03 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.2%
Value $1.193M Shares 61,718 Est. Cost $12.07 Unrealized
SGAPY SINGAPORE TELECOMMUNICAT- 0.2%
Value $1.187M Shares 33,511 Est. Cost $31.98 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP A 0.2%
Value $1.185M Shares 3,900 Est. Cost $303.89 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value $1.154M Shares 7,030 Est. Cost $95.49 Unrealized
EONGY E.ON SE -SPONSORED ADR 0.2%
Value $1.149M Shares 60,683 Est. Cost $18.54 Unrealized
TEVA TEVA PHARMACEUTICAL-SP AD 0.2%
Value $1.149M Shares 36,800 Est. Cost $31.21 Unrealized
SE SEA LTD-ADR 0.2%
Value $1.102M Shares 8,642 Est. Cost $121.67 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value $1.078M Shares 7,701 Est. Cost $106.24 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP A 0.2%
Value $1.075M Shares 68,381 Est. Cost $16.19 Unrealized
VIV TELEFONICA BRASIL-ADR 0.2%
Value $995K Shares 83,927 Est. Cost $12.75 Unrealized
PROSY PROSUS NV -SPON ADR 0.2%
Value $986K Shares 79,762 Est. Cost $8.91 Unrealized
SONY SONY GROUP CORP - SP ADR 0.2%
Value $981K Shares 38,302 Est. Cost $25.60 Unrealized
VEON VEON LTD 0.2%
Value $940K Shares 17,887 Est. Cost $54.33 Unrealized
GMAB GENMAB A/S -SP ADR 0.2%
Value $930K Shares 30,200 Est. Cost $30.80 Unrealized
ARGX ARGENX SE - ADR 0.2%
Value $925K Shares 1,100 Est. Cost $840.95 Unrealized
MCRI MONARCH CASINO & RESORT I 0.1%
Value $895K Shares 9,349 Est. Cost $89.88 Unrealized +7.0%
NRXP NRX PHARMACEUTICALS INC 0.1%
Value $889K Shares 328,004 Est. Cost $2.32 Unrealized +15.6%
BABA ALIBABA GROUP HOLDING-SP 0.1%
Value $887K Shares 6,054 Est. Cost $146.58 Unrealized
NVDA NVIDIA CORP 0.1%
Value $876K Shares 4,698 Est. Cost $140.26 Unrealized +32.7%
NTDOY NINTENDO CO LTD-UNSPONS A 0.1%
Value $872K Shares 51,703 Est. Cost $21.13 Unrealized
AEG AEGON LTD-NY REG SHR 0.1%
Value $857K Shares 111,128 Est. Cost $6.54 Unrealized
ALKS ALKERMES PLC 0.1%
Value $856K Shares 30,580 Est. Cost $29.15 Unrealized +2.7%
GHRS GH RESEARCH PLC 0.1%
Value $852K Shares 67,112 Est. Cost $12.93 Unrealized +5.4%
NBIX NEUROCRINE BIOSCIENCES IN 0.1%
Value $837K Shares 5,901 Est. Cost $130.26 Unrealized +11.2%
CHARLOTTES WEB HOLDINGS I 0.1%
Value $825K Shares 2,284,556 Est. Cost $0.31 Unrealized
HELP CYBIN INC 0.1%
Value $802K Shares 98,058 Est. Cost $8.49 Unrealized -24.2%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value $785K Shares 44,077 Est. Cost $12.59 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.1%
Value $782K Shares 185,270 Est. Cost $4.87 Unrealized +0.3%
DRUG BRIGHT MINDS BIOSCIENCES 0.1%
Value $776K Shares 9,944 Est. Cost $27.90 Unrealized +139.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $748K Shares 4,400 Est. Cost $131.93 Unrealized +16.2%
PH PARKER HANNIFIN CORP 0.1%
Value $722K Shares 821 Est. Cost $738.20 Unrealized +10.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $681K Shares 2,403 Est. Cost $213.76 Unrealized +15.5%
ABBV ABBVIE INC 0.1%
Value $672K Shares 2,943 Est. Cost $227.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $639K Shares 2,224 Est. Cost $142.52 Unrealized +91.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $632K Shares 3,056 Est. Cost $169.51 Unrealized +16.2%
TLRY TILRAY BRANDS INC 0.1%
Value $625K Shares 69,229 Est. Cost $12.20 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $612K Shares 1,468 Est. Cost $420.27 Unrealized -1.1%
CRDL CARDIOL THERAPEUTICS INC- 0.1%
Value $570K Shares 597,977 Est. Cost $0.89 Unrealized +17.9%
CNTMF FLUENT CORP 0.1%
Value $569K Shares 11,358,335 Est. Cost $0.07 Unrealized -21.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value $561K Shares 4,137 Est. Cost $125.12 Unrealized -0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $557K Shares 104 Est. Cost $3239.65 Unrealized +58.6%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $553K Shares 14,954 Est. Cost $39.45 Unrealized -8.3%
ROMJF RUBICON ORGANICS INC 0.1%
Value $532K Shares 1,515,221 Est. Cost $0.31 Unrealized +17.0%
NEUP NEUPHORIA THERAPEUTICS IN 0.1%
Value $521K Shares 134,194 Est. Cost $6.04 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.1%
Value $498K Shares 4,138 Est. Cost $109.70 Unrealized +5.3%
HRMY HARMONY BIOSCIENCES HOLDI 0.1%
Value $498K Shares 13,300 Est. Cost $32.88 Unrealized 0.0%
TTC TORO CO 0.1%
Value $497K Shares 6,318 Est. Cost $82.00 Unrealized -9.9%
TXT TEXTRON INC 0.1%
Value $497K Shares 5,700 Est. Cost $83.66 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.1%
Value $495K Shares 47,365 Est. Cost $10.21 Unrealized +1.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $493K Shares 39,900 Est. Cost $10.72 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $492K Shares 6,116 Est. Cost $84.12 Unrealized -5.0%
DHR DANAHER CORP 0.1%
Value $492K Shares 2,150 Est. Cost $219.54 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS IN 0.1%
Value $492K Shares 28,296 Est. Cost $24.81 Unrealized -28.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $491K Shares 1,400 Est. Cost $336.70 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value $490K Shares 36,200 Est. Cost $13.59 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value $489K Shares 13,155 Est. Cost $37.11 Unrealized +3.1%
CTS CTS CORP 0.1%
Value $489K Shares 11,400 Est. Cost $41.38 Unrealized +1.3%
MTCH MATCH GROUP INC 0.1%
Value $488K Shares 15,100 Est. Cost $32.85 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value $487K Shares 17,500 Est. Cost $29.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $485K Shares 5,185 Est. Cost $93.23 Unrealized -3.4%
MA MASTERCARD INC - A 0.1%
Value $485K Shares 850 Est. Cost $558.95 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $485K Shares 4,270 Est. Cost $121.60 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $485K Shares 1,830 Est. Cost $248.17 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value $485K Shares 4,142 Est. Cost $140.21 Unrealized +5.3%
MUSA MURPHY USA INC 0.1%
Value $485K Shares 1,201 Est. Cost $465.80 Unrealized -17.7%
WH WYNDHAM HOTELS & RESORTS 0.1%
Value $484K Shares 6,406 Est. Cost $87.67 Unrealized -14.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $484K Shares 1,000 Est. Cost $476.18 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $483K Shares 5,300 Est. Cost $97.70 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $483K Shares 5,181 Est. Cost $80.47 Unrealized +7.7%
DVN DEVON ENERGY CORP 0.1%
Value $483K Shares 13,181 Est. Cost $33.63 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $483K Shares 3,240 Est. Cost $135.64 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $482K Shares 2,220 Est. Cost $216.57 Unrealized 0.0%
KBR KBR INC 0.1%
Value $482K Shares 12,000 Est. Cost $42.74 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.1%
Value $482K Shares 1,536 Est. Cost $209.93 Unrealized +36.4%
ON ON SEMICONDUCTOR 0.1%
Value $482K Shares 8,900 Est. Cost $51.30 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $482K Shares 2,960 Est. Cost $168.83 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $482K Shares 841 Est. Cost $425.39 Unrealized +30.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $482K Shares 5,871 Est. Cost $77.39 Unrealized +5.6%
TOL TOLL BROTHERS INC 0.1%
Value $481K Shares 3,560 Est. Cost $135.75 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $481K Shares 20,686 Est. Cost $30.60 Unrealized -21.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value $481K Shares 15,100 Est. Cost $29.35 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $481K Shares 16,456 Est. Cost $14.00 Unrealized +100.6%
VAL VALARIS LTD 0.1%
Value $481K Shares 9,540 Est. Cost $53.67 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $481K Shares 5,760 Est. Cost $76.31 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $481K Shares 7,240 Est. Cost $64.65 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LT 0.1%
Value $481K Shares 1,709 Est. Cost $241.27 Unrealized +9.1%
DHI DR HORTON INC 0.1%
Value $480K Shares 3,336 Est. Cost $156.52 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $480K Shares 1,490 Est. Cost $295.93 Unrealized +4.6%
CSL CARLISLE COS INC 0.1%
Value $480K Shares 1,500 Est. Cost $322.65 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $479K Shares 1,763 Est. Cost $227.22 Unrealized +18.1%
TPR TAPESTRY INC 0.1%
Value $479K Shares 3,750 Est. Cost $114.03 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $479K Shares 12,400 Est. Cost $39.99 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $479K Shares 5,600 Est. Cost $83.64 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $479K Shares 2,093 Est. Cost $327.14 Unrealized -20.7%
FLS FLOWSERVE CORP 0.1%
Value $479K Shares 6,900 Est. Cost $64.09 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.1%
Value $479K Shares 48,200 Est. Cost $9.91 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL 0.1%
Value $479K Shares 223 Est. Cost $1968.02 Unrealized -4.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $479K Shares 1,862 Est. Cost $206.10 Unrealized +16.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $478K Shares 1,941 Est. Cost $255.80 Unrealized -3.2%
HON HONEYWELL INTERNATIONAL I 0.1%
Value $478K Shares 2,450 Est. Cost $206.57 Unrealized -5.6%
STGW STAGWELL INC 0.1%
Value $478K Shares 97,700 Est. Cost $5.20 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value $477K Shares 7,138 Est. Cost $70.61 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.1%
Value $477K Shares 1,022 Est. Cost $319.37 Unrealized +45.2%
QCOM QUALCOMM INC 0.1%
Value $477K Shares 2,789 Est. Cost $157.20 Unrealized +8.6%
AIN ALBANY INTL CORP-CL A 0.1%
Value $477K Shares 9,400 Est. Cost $51.55 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $476K Shares 6,000 Est. Cost $82.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $476K Shares 3,038 Est. Cost $177.44 Unrealized -19.3%
MSCI MSCI INC 0.1%
Value $476K Shares 830 Est. Cost $574.55 Unrealized -2.5%
MSFT MICROSOFT CORP 0.1%
Value $476K Shares 984 Est. Cost $508.43 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.1%
Value $476K Shares 7,316 Est. Cost $57.43 Unrealized +8.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $476K Shares 4,180 Est. Cost $102.45 Unrealized +1.0%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $476K Shares 8,750 Est. Cost $48.19 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $475K Shares 15,360 Est. Cost $29.41 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.1%
Value $474K Shares 10,200 Est. Cost $43.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $473K Shares 2,115 Est. Cost $272.63 Unrealized -17.4%
LRCX LAM RESEARCH CORP 0.1%
Value $473K Shares 2,763 Est. Cost $78.11 Unrealized +98.9%
GDDY GODADDY INC - CLASS A 0.1%
Value $472K Shares 3,800 Est. Cost $129.40 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $471K Shares 520 Est. Cost $960.73 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value $471K Shares 1,540 Est. Cost $299.46 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.1%
Value $470K Shares 900 Est. Cost $494.21 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $470K Shares 2,250 Est. Cost $150.96 Unrealized +28.4%
FTI TECHNIPFMC PLC 0.1%
Value $470K Shares 10,551 Est. Cost $36.52 Unrealized +15.6%
CSW CSW INDUSTRIALS INC 0.1%
Value $470K Shares 1,600 Est. Cost $266.28 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $469K Shares 386 Est. Cost $714.90 Unrealized +63.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $469K Shares 1,500 Est. Cost $326.31 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $469K Shares 2,150 Est. Cost $220.94 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP 0.1%
Value $468K Shares 3,397 Est. Cost $90.02 Unrealized +46.2%
VICI VICI PROPERTIES INC 0.1%
Value $467K Shares 16,599 Est. Cost $27.14 Unrealized +8.0%
PHM PULTEGROUP INC 0.1%
Value $466K Shares 3,972 Est. Cost $123.78 Unrealized -1.1%
TTEK TETRA TECH INC 0.1%
Value $465K Shares 13,856 Est. Cost $36.15 Unrealized -6.4%
URI UNITED RENTALS INC 0.1%
Value $465K Shares 574 Est. Cost $718.62 Unrealized +20.7%
ADSK AUTODESK INC 0.1%
Value $459K Shares 1,550 Est. Cost $302.56 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $434K Shares 5,097 Est. Cost $62.88 Unrealized +30.8%
ALTO ALTO INGREDIENTS INC 0.1%
Value $423K Shares 147,000 Est. Cost $1.89 Unrealized 0.0%
KTTA PASITHEA THERAPEUTICS COR 0.1%
Value $393K Shares 304,721 Est. Cost $1.10 Unrealized -20.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $383K Shares 5,000 Est. Cost $71.65 Unrealized 0.0%
STIM NEURONETICS INC 0.1%
Value $374K Shares 270,916 Est. Cost $3.07 Unrealized -31.8%
QNTM QUANTUM BIOPHARMA-B SUB V 0.1%
Value $362K Shares 49,633 Est. Cost $6.69 Unrealized +63.0%
CGC CANOPY GROWTH CORP 0.1%
Value $357K Shares 313,482 Est. Cost $2.90 Unrealized -55.7%
TPB TURNING POINT BRANDS INC 0.1%
Value $347K Shares 3,200 Est. Cost $97.78 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED AD 0.1%
Value $345K Shares 14,018 Est. Cost $21.55 Unrealized
COCO VITA COCO CO INC/THE 0.1%
Value $339K Shares 6,400 Est. Cost $46.90 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $329K Shares 28,806 Est. Cost $10.62 Unrealized -0.8%
MGPI MGP INGREDIENTS INC 0.1%
Value $328K Shares 13,500 Est. Cost $24.37 Unrealized 0.0%
PM PHILIP MORRIS INTERNATION 0.1%
Value $325K Shares 2,026 Est. Cost $130.44 Unrealized +17.7%
NTES NETEASE INC-ADR 0.1%
Value $323K Shares 2,347 Est. Cost $92.50 Unrealized
UVV UNIVERSAL CORP/VA 0.1%
Value $322K Shares 6,106 Est. Cost $57.16 Unrealized -7.1%
RACE FERRARI NV 0.1%
Value $317K Shares 857 Est. Cost $458.95 Unrealized -12.8%
MLCO MELCO RESORTS & ENTERT-AD 0.1%
Value $314K Shares 41,433 Est. Cost $7.57 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.1%
Value $313K Shares 25,533 Est. Cost $13.97 Unrealized
CANNARA BIOTECH INC 0.0%
Value $274K Shares 215,750 Est. Cost $0.97 Unrealized
VRT VERTIV HOLDINGS CO-A 0.0%
Value $272K Shares 1,677 Est. Cost $135.63 Unrealized +28.0%
INCANNEX HEALTHCARE INC 0.0%
Value $238K Shares 663,727 Est. Cost $1.24 Unrealized -68.9%
GDEV GDEV INC 0.0%
Value $225K Shares 13,238 Est. Cost $21.94 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $208K Shares 3,238 Est. Cost $51.86 Unrealized +16.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $207K Shares 1,439 Est. Cost $66.05 Unrealized +98.3%
VLTO VERALTO CORP 0.0%
Value $205K Shares 2,056 Est. Cost $103.77 Unrealized -2.7%
SILO SILO PHARMA INC 0.0%
Value $204K Shares 599,507 Est. Cost $0.78 Unrealized -36.8%
WLDN WILLDAN GROUP INC 0.0%
Value $202K Shares 1,953 Est. Cost $84.12 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value $202K Shares 3,496 Est. Cost $41.92 Unrealized +41.6%
IMBBY IMPERIAL BRANDS PLC-SPON 0.0%
Value $197K Shares 4,698 Est. Cost $39.60 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value $194K Shares 3,164 Est. Cost $39.78 Unrealized +42.8%
APG API GROUP CORP 0.0%
Value $189K Shares 4,944 Est. Cost $35.86 Unrealized +3.1%
AME AMETEK INC 0.0%
Value $184K Shares 895 Est. Cost $183.65 Unrealized +5.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value $180K Shares 1,924 Est. Cost $85.05 Unrealized +18.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $180K Shares 899 Est. Cost $191.86 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value $174K Shares 560 Est. Cost $262.47 Unrealized +8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $172K Shares 443 Est. Cost $413.66 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $171K Shares 440 Est. Cost $337.29 Unrealized +11.2%
JCI JOHNSON CONTROLS INTERNAT 0.0%
Value $170K Shares 1,418 Est. Cost $109.14 Unrealized +5.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $166K Shares 250,188 Est. Cost $3.15 Unrealized +14.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $165K Shares 9,317 Est. Cost $16.46 Unrealized +2.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $165K Shares 2,294 Est. Cost $59.52 Unrealized
HUBB HUBBELL INC 0.0%
Value $159K Shares 358 Est. Cost $437.22 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $158K Shares 2,213 Est. Cost $45.67 Unrealized +39.7%
CLS CELESTICA INC 0.0%
Value $157K Shares 532 Est. Cost $301.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $157K Shares 5,149 Est. Cost $19.99 Unrealized +39.5%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $151K Shares 27,581 Est. Cost $11.60 Unrealized -45.2%
AES AES CORP 0.0%
Value $150K Shares 10,495 Est. Cost $11.45 Unrealized +22.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $148K Shares 6,626 Est. Cost $18.30 Unrealized +15.4%
GLPI GAMING AND LEISURE PROPER 0.0%
Value $147K Shares 3,298 Est. Cost $44.69 Unrealized
XYL XYLEM INC 0.0%
Value $146K Shares 1,070 Est. Cost $143.58 Unrealized 0.0%
NUMIF NUMINUS WELLNESS INC 0.0%
Value $145K Shares 4,839,107 Est. Cost $0.16 Unrealized -75.6%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $145K Shares 3,073 Est. Cost $47.05 Unrealized
IMCC IM CANNABIS CORP 0.0%
Value $142K Shares 102,120 Est. Cost $2.55 Unrealized -36.5%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value $139K Shares 2,761 Est. Cost $36.94 Unrealized +35.4%
USFD US FOODS HOLDING CORP 0.0%
Value $138K Shares 1,837 Est. Cost $52.16 Unrealized +44.0%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $134K Shares 482 Est. Cost $112.49 Unrealized +150.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $133K Shares 2,789 Est. Cost $40.27 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $133K Shares 722 Est. Cost $141.46 Unrealized +28.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $130K Shares 1,900 Est. Cost $68.91 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $124K Shares 10,473 Est. Cost $14.69 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $121K Shares 3,758 Est. Cost $32.32 Unrealized -10.6%
TNL TRAVEL LEISURE CO 0.0%
Value $119K Shares 1,687 Est. Cost $54.56 Unrealized +19.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $118K Shares 29,146 Est. Cost $3.98 Unrealized +26.0%
XHR XENIA HOTELS & RESORTS IN 0.0%
Value $118K Shares 8,333 Est. Cost $13.56 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $117K Shares 527 Est. Cost $206.92 Unrealized +15.0%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $113K Shares 7,516 Est. Cost $16.85 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS- 0.0%
Value $113K Shares 2,865 Est. Cost $39.40 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $111K Shares 12,371 Est. Cost $7.83 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $105K Shares 11,733 Est. Cost $19.64 Unrealized -37.8%
SERV SERVE ROBOTICS INC 0.0%
Value $105K Shares 10,082 Est. Cost $12.01 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value $103K Shares 1,184 Est. Cost $105.07 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $102K Shares 319 Est. Cost $344.93 Unrealized +2.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $100K Shares 4,664 Est. Cost $24.84 Unrealized -7.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $99,479 Shares 643 Est. Cost $164.67 Unrealized -0.9%
INCR INTERCURE LTD 0.0%
Value $96,409 Shares 105,944 Est. Cost $2.72 Unrealized -48.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $94,678 Shares 11,820 Est. Cost $7.68 Unrealized -1.2%
DASH DOORDASH INC - A 0.0%
Value $93,763 Shares 414 Est. Cost $189.13 Unrealized +24.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $89,051 Shares 667 Est. Cost $122.84 Unrealized +21.3%
TZOO TRAVELZOO 0.0%
Value $87,932 Shares 12,350 Est. Cost $14.75 Unrealized -45.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $84,391 Shares 7,455 Est. Cost $12.33 Unrealized
ARMK ARAMARK 0.0%
Value $80,908 Shares 2,195 Est. Cost $35.40 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $79,556 Shares 5,464 Est. Cost $15.67 Unrealized -2.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $72,181 Shares 1,832 Est. Cost $36.21 Unrealized -1.9%
GEV GE VERNOVA INC 0.0%
Value $69,278 Shares 106 Est. Cost $515.18 Unrealized +18.2%
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $61,616 Shares 16,974 Est. Cost $6.51 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $55,568 Shares 233 Est. Cost $280.83 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50,962 Shares 307 Est. Cost $148.18 Unrealized +13.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $18,938 Shares 39 Est. Cost $571.21 Unrealized -12.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $17,701 Shares 335 Est. Cost $67.51 Unrealized -17.8%
CMND CLEARMIND MEDICINE INC 0.0%
Value $12,004 Shares 6,632 Est. Cost $19.93 Unrealized 0.0%
PCLOF PHARMACIELO LTD 0.0%
Value $11,593 Shares 333,622 Est. Cost $0.03 Unrealized 0.0%
QUANTUM BIOPHARMA 0.0%
Value $0 Shares 46,617 Est. Cost Unrealized
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value $0 Shares 2,388,103 Est. Cost $1.58 Unrealized -100.0%
SAGE THERAPEUTICS CVR 0.0%
Value $0 Shares 89,780 Est. Cost Unrealized
UNBUZZD WELLNESS INC 0.0%
Value $0 Shares 263,236 Est. Cost Unrealized