AdvisorShares Investments LLC Quant / Systematic

Location: Bethesda, MD

CIK: 0001425930 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (280)

QUAL ISHARES MSCI USA QUALITY 12.8%
Value $70.16M Shares 365,784 Est. Cost $191.81 Unrealized
QQQ INVESCO QQQ TRUST SERIES 9.9%
Value $54.36M Shares 94,181 Est. Cost $600.37 Unrealized
VFF VILLAGE FARMS INTERNATION 3.1%
Value $16.84M Shares 5,928,355 Est. Cost $6.62 Unrealized -48.9%
IWO ISHARES RUSSELL 2000 GROW 3.0%
Value $16.35M Shares 52,096 Est. Cost $313.81 Unrealized
IVLU ISHARES MSCI INTERNATIONA 2.9%
Value $16.07M Shares 404,916 Est. Cost $38.05 Unrealized
IMTM ISHARES MSCI INTL MOMENTU 2.9%
Value $15.99M Shares 333,088 Est. Cost $47.97 Unrealized
EEMA ISHARES MSCI EMERG MRKT A 2.9%
Value $15.92M Shares 166,252 Est. Cost $95.73 Unrealized
MSOS ADVISORSHARES PURE US CAN 2.7%
Value $14.82M Shares 4,173,764 Est. Cost $11.87 Unrealized
FIX COMFORT SYSTEMS USA INC 1.8%
Value $10.04M Shares 7,282 Est. Cost $902.69 Unrealized +32.5%
CASY CASEY'S GENERAL STORES IN 1.6%
Value $8.62M Shares 11,843 Est. Cost $548.99 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HOLD 1.5%
Value $8.29M Shares 70,821 Est. Cost $103.55 Unrealized +7.4%
BOXX ALPHA ARCHITECT 1-3 MNTH 1.5%
Value $8.14M Shares 70,000 Est. Cost $116.29 Unrealized
IESC IES HOLDINGS INC 1.4%
Value $7.855M Shares 16,485 Est. Cost $240.30 Unrealized +90.0%
MCK MCKESSON CORP 1.3%
Value $7.373M Shares 8,520 Est. Cost $815.57 Unrealized +7.3%
AWK AMERICAN WATER WORKS CO I 1.3%
Value $7.284M Shares 53,521 Est. Cost $122.49 Unrealized +5.2%
XLK SS TECHNOLOGY SELECT SECT 1.2%
Value $6.618M Shares 49,799 Est. Cost $170.78 Unrealized
SAIC SCIENCE APPLICATIONS INTE 1.2%
Value $6.575M Shares 69,267 Est. Cost $114.74 Unrealized -12.8%
XLI SS INDUSTRIAL SELECT SECT 1.2%
Value $6.501M Shares 40,195 Est. Cost $155.81 Unrealized
APH AMPHENOL CORP-CL A 1.2%
Value $6.44M Shares 50,972 Est. Cost $55.84 Unrealized +162.2%
SFM SPROUTS FARMERS MARKET IN 1.2%
Value $6.402M Shares 83,000 Est. Cost $89.72 Unrealized -19.3%
HSIC HENRY SCHEIN INC 1.2%
Value $6.364M Shares 86,345 Est. Cost $71.75 Unrealized +8.8%
ICE INTERCONTINENTAL EXCHANGE 1.2%
Value $6.348M Shares 40,360 Est. Cost $114.56 Unrealized +44.0%
MLI MUELLER INDUSTRIES INC 1.1%
Value $6.207M Shares 56,016 Est. Cost $80.11 Unrealized +55.3%
MCO MOODY'S CORP 1.1%
Value $6.168M Shares 14,138 Est. Cost $326.72 Unrealized +49.8%
SYK STRYKER CORP 1.1%
Value $6.122M Shares 18,632 Est. Cost $285.54 Unrealized +27.7%
COR CENCORA INC 1.1%
Value $6.075M Shares 19,340 Est. Cost $194.03 Unrealized +82.0%
RMD RESMED INC 1.1%
Value $6.072M Shares 27,050 Est. Cost $255.44 Unrealized +0.2%
ROL ROLLINS INC 1.1%
Value $5.811M Shares 108,791 Est. Cost $41.50 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value $5.579M Shares 11,351 Est. Cost $523.33 Unrealized +9.8%
HEI HEICO CORP 1.0%
Value $5.447M Shares 19,865 Est. Cost $173.80 Unrealized +95.0%
ABT ABBOTT LABORATORIES 1.0%
Value $5.416M Shares 52,749 Est. Cost $103.96 Unrealized +11.0%
ADBE ADOBE INC 0.9%
Value $5.006M Shares 20,596 Est. Cost $451.08 Unrealized -35.7%
FDS FACTSET RESEARCH SYSTEMS 0.9%
Value $4.912M Shares 22,638 Est. Cost $353.41 Unrealized -30.1%
BR BROADRIDGE FINANCIAL SOLU 0.9%
Value $4.694M Shares 28,892 Est. Cost $172.33 Unrealized +14.7%
SNDL SNDL INC 0.8%
Value $4.633M Shares 3,509,861 Est. Cost $1.92 Unrealized -17.9%
INTU INTUIT INC 0.8%
Value $4.222M Shares 9,765 Est. Cost $533.98 Unrealized -6.8%
GLD SPDR GOLD SHARES 0.8%
Value $4.189M Shares 9,735 Est. Cost $298.42 Unrealized
FICO FAIR ISAAC CORP 0.7%
Value $4.013M Shares 3,759 Est. Cost $1018.59 Unrealized +44.0%
HITI HIGH TIDE INC 0.6%
Value $3.043M Shares 1,328,774 Est. Cost $2.65 Unrealized -6.1%
XLV SS HEALTH CARE SELECT SEC 0.5%
Value $2.511M Shares 17,125 Est. Cost $146.61 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.4%
Value $2.279M Shares 38,411 Est. Cost $33.70 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.4%
Value $2.059M Shares 295,872 Est. Cost $2.40 Unrealized +67.0%
BBVA BANCO BILBAO VIZCAYA-SP A 0.4%
Value $2.045M Shares 94,413 Est. Cost $11.50 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.4%
Value $2.027M Shares 44,638 Est. Cost $42.11 Unrealized
ATAI ATAIBECKLEY INC 0.4%
Value $2.009M Shares 567,587 Est. Cost $3.85 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR- 0.4%
Value $1.976M Shares 54,833 Est. Cost $24.33 Unrealized
XLC SS COMM SELECT SECTOR SPD 0.3%
Value $1.821M Shares 16,430 Est. Cost $83.21 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON 0.3%
Value $1.728M Shares 101,829 Est. Cost $10.81 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.3%
Value $1.726M Shares 91,301 Est. Cost $16.29 Unrealized 0.0%
IYW ISHARES USTECHNOLOGY ETF 0.3%
Value $1.657M Shares 9,132 Est. Cost $135.71 Unrealized
CHARLOTTES WEB HOLDINGS I 0.3%
Value $1.646M Shares 2,296,805 Est. Cost $0.31 Unrealized
CYD CHINA YUCHAI INTL LTD 0.3%
Value $1.539M Shares 39,967 Est. Cost $30.33 Unrealized +53.5%
BCS BARCLAYS PLC-SPONS ADR 0.3%
Value $1.485M Shares 70,166 Est. Cost $14.32 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.3%
Value $1.45M Shares 94,319 Est. Cost $10.86 Unrealized
SBSW SIBANYE-STILLWATER LTD-AD 0.3%
Value $1.416M Shares 114,951 Est. Cost $11.27 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.3%
Value $1.374M Shares 23,503 Est. Cost $47.97 Unrealized
CMPS COMPASS PATHWAYS PLC 0.2%
Value $1.364M Shares 246,739 Est. Cost $5.96 Unrealized
ESLT ELBIT SYSTEMS LTD 0.2%
Value $1.361M Shares 1,603 Est. Cost $699.66 Unrealized 0.0%
CRON CRONOS GROUP INC 0.2%
Value $1.336M Shares 532,394 Est. Cost $2.14 Unrealized +23.2%
VIV TELEFONICA BRASIL-ADR 0.2%
Value $1.323M Shares 83,133 Est. Cost $12.75 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.2%
Value $1.315M Shares 5,750 Est. Cost $173.72 Unrealized
ABVX ABIVAX SA-ADR 0.2%
Value $1.314M Shares 11,802 Est. Cost $133.66 Unrealized
SGAPY SINGAPORE TELECOMMUNICAT- 0.2%
Value $1.308M Shares 33,818 Est. Cost $31.98 Unrealized
VNET VNET GROUP INC-ADR 0.2%
Value $1.306M Shares 155,704 Est. Cost $7.76 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP A 0.2%
Value $1.299M Shares 3,845 Est. Cost $303.89 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.2%
Value $1.27M Shares 947,440 Est. Cost $1.30 Unrealized +18.3%
EONGY E.ON SE -SPONSORED ADR 0.2%
Value $1.266M Shares 57,182 Est. Cost $18.54 Unrealized
CX CEMEX SAB-SPONS ADR PART 0.2%
Value $1.25M Shares 109,269 Est. Cost $9.05 Unrealized
GSK GSK PLC-SPON ADR 0.2%
Value $1.22M Shares 22,100 Est. Cost $55.19 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value $1.193M Shares 7,810 Est. Cost $152.75 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.2%
Value $1.16M Shares 58,740 Est. Cost $12.07 Unrealized
KEP KOREA ELEC POWER CORP-SP 0.2%
Value $1.131M Shares 79,390 Est. Cost $13.14 Unrealized
TEVA TEVA PHARMACEUTICAL-SP AD 0.2%
Value $1.097M Shares 36,431 Est. Cost $31.21 Unrealized
DBVT DBV TECHNOLOGIES SA-SPON 0.2%
Value $1.052M Shares 50,340 Est. Cost $20.89 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP A 0.2%
Value $1.01M Shares 17,475 Est. Cost $60.35 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP A 0.2%
Value $992K Shares 64,349 Est. Cost $16.19 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value $947K Shares 7,771 Est. Cost $106.24 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value $945K Shares 6,910 Est. Cost $95.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES IN 0.2%
Value $945K Shares 7,170 Est. Cost $130.98 Unrealized +2.6%
GHRS GH RESEARCH PLC 0.2%
Value $942K Shares 67,034 Est. Cost $12.93 Unrealized +21.5%
HELP CYBIN INC 0.2%
Value $939K Shares 195,604 Est. Cost $7.80 Unrealized -8.9%
MCRI MONARCH CASINO & RESORT I 0.2%
Value $934K Shares 9,771 Est. Cost $90.03 Unrealized +3.9%
ALKS ALKERMES PLC 0.2%
Value $932K Shares 26,369 Est. Cost $29.15 Unrealized +11.0%
AER AERCAP HOLDINGS NV 0.2%
Value $931K Shares 6,788 Est. Cost $145.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $923K Shares 3,778 Est. Cost $180.66 Unrealized +26.1%
ANRO ALTO NEUROSCIENCE INC 0.2%
Value $922K Shares 41,023 Est. Cost $12.59 Unrealized +33.1%
DRUG BRIGHT MINDS BIOSCIENCES 0.2%
Value $920K Shares 12,613 Est. Cost $39.77 Unrealized +111.2%
ABBV ABBVIE INC 0.2%
Value $906K Shares 4,165 Est. Cost $226.08 Unrealized -1.6%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $902K Shares 17,453 Est. Cost $44.06 Unrealized +14.6%
NRXP NRX PHARMACEUTICALS INC 0.2%
Value $896K Shares 420,467 Est. Cost $2.27 Unrealized -8.8%
STIM NEURONETICS INC 0.2%
Value $895K Shares 617,193 Est. Cost $2.31 Unrealized -25.5%
FLS FLOWSERVE CORP 0.2%
Value $870K Shares 11,840 Est. Cost $71.02 Unrealized +13.6%
VLRS CONTROLADORA VUELA CIA-AD 0.2%
Value $860K Shares 118,837 Est. Cost $7.24 Unrealized
GMAB GENMAB A/S -SP ADR 0.2%
Value $828K Shares 30,853 Est. Cost $30.72 Unrealized
ARGX ARGENX SE - ADR 0.2%
Value $825K Shares 1,130 Est. Cost $838.01 Unrealized
NVDA NVIDIA CORP 0.1%
Value $790K Shares 4,530 Est. Cost $140.26 Unrealized +33.1%
VEON VEON LTD 0.1%
Value $785K Shares 16,962 Est. Cost $54.33 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $784K Shares 876 Est. Cost $751.99 Unrealized +27.4%
BABA ALIBABA GROUP HOLDING-SP 0.1%
Value $754K Shares 6,012 Est. Cost $146.58 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $718K Shares 2,758 Est. Cost $260.97 Unrealized +4.7%
DVA DAVITA INC 0.1%
Value $656K Shares 4,270 Est. Cost $121.60 Unrealized +3.2%
NEUP NEUPHORIA THERAPEUTICS IN 0.1%
Value $632K Shares 155,367 Est. Cost $5.78 Unrealized -29.1%
FTI TECHNIPFMC PLC 0.1%
Value $626K Shares 9,051 Est. Cost $36.52 Unrealized +54.3%
XOM EXXON MOBIL CORP 0.1%
Value $617K Shares 3,638 Est. Cost $109.70 Unrealized +26.5%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $614K Shares 8,750 Est. Cost $48.19 Unrealized +17.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $594K Shares 3,038 Est. Cost $177.44 Unrealized +3.2%
MUSA MURPHY USA INC 0.1%
Value $593K Shares 1,201 Est. Cost $465.80 Unrealized -11.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $592K Shares 1,948 Est. Cost $142.52 Unrealized +114.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $574K Shares 2,350 Est. Cost $184.70 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $568K Shares 386 Est. Cost $714.90 Unrealized +104.5%
IRDM IRIDIUM COMMUNICATIONS IN 0.1%
Value $563K Shares 20,296 Est. Cost $24.81 Unrealized -16.9%
VAL VALARIS LTD 0.1%
Value $563K Shares 5,740 Est. Cost $53.67 Unrealized +26.1%
ACB AURORA CANNABIS INC 0.1%
Value $560K Shares 171,110 Est. Cost $4.87 Unrealized -18.3%
FLNG FLEX LNG LTD 0.1%
Value $556K Shares 18,700 Est. Cost $26.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $552K Shares 4,185 Est. Cost $93.23 Unrealized +10.1%
STGW STAGWELL INC 0.1%
Value $552K Shares 87,700 Est. Cost $5.20 Unrealized +4.5%
ON ON SEMICONDUCTOR 0.1%
Value $551K Shares 8,900 Est. Cost $51.30 Unrealized +25.0%
ROMJF RUBICON ORGANICS INC 0.1%
Value $535K Shares 1,498,936 Est. Cost $0.31 Unrealized +10.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $534K Shares 1,562 Est. Cost $206.10 Unrealized +58.5%
TPR TAPESTRY INC 0.1%
Value $529K Shares 3,750 Est. Cost $114.03 Unrealized +22.4%
CAT CATERPILLAR INC 0.1%
Value $525K Shares 741 Est. Cost $425.39 Unrealized +60.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $525K Shares 4,155 Est. Cost $125.12 Unrealized +3.4%
QNTM QUANTUM BIOPHARMA-B SUB V 0.1%
Value $524K Shares 108,591 Est. Cost $5.90 Unrealized -11.4%
WH WYNDHAM HOTELS & RESORTS 0.1%
Value $520K Shares 6,406 Est. Cost $87.67 Unrealized -10.4%
DVN DEVON ENERGY CORP 0.1%
Value $512K Shares 10,181 Est. Cost $33.63 Unrealized +19.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $511K Shares 5,160 Est. Cost $81.07 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LT 0.1%
Value $508K Shares 1,709 Est. Cost $241.27 Unrealized +18.7%
CNX CNX RESOURCES CORP 0.1%
Value $501K Shares 13,000 Est. Cost $37.79 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $500K Shares 1,500 Est. Cost $322.65 Unrealized +15.1%
TXT TEXTRON INC 0.1%
Value $499K Shares 5,700 Est. Cost $83.66 Unrealized +12.4%
AIN ALBANY INTL CORP-CL A 0.1%
Value $491K Shares 9,400 Est. Cost $51.55 Unrealized +10.6%
FTNT FORTINET INC 0.1%
Value $490K Shares 6,000 Est. Cost $82.94 Unrealized -3.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $489K Shares 5,300 Est. Cost $97.70 Unrealized -2.8%
VLO VALERO ENERGY CORP 0.1%
Value $489K Shares 1,980 Est. Cost $168.83 Unrealized +12.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $488K Shares 116 Est. Cost $3399.18 Unrealized +40.7%
TALO TALOS ENERGY INC 0.1%
Value $486K Shares 30,830 Est. Cost $11.93 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $486K Shares 3,560 Est. Cost $135.75 Unrealized +10.5%
MGY MAGNOLIA OIL & GAS CORP - 0.1%
Value $485K Shares 15,360 Est. Cost $24.80 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.1%
Value $484K Shares 100,000 Est. Cost $1.89 Unrealized +38.0%
HCA HCA HEALTHCARE INC 0.1%
Value $484K Shares 1,022 Est. Cost $319.37 Unrealized +55.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value $484K Shares 1,348 Est. Cost $420.27 Unrealized -4.6%
LRCX LAM RESEARCH CORP 0.1%
Value $484K Shares 2,263 Est. Cost $78.11 Unrealized +189.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $484K Shares 800 Est. Cost $476.18 Unrealized +26.2%
SWX SOUTHWEST GAS HOLDINGS IN 0.1%
Value $481K Shares 5,530 Est. Cost $84.08 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value $480K Shares 2,320 Est. Cost $171.87 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value $479K Shares 1,540 Est. Cost $299.46 Unrealized +5.9%
KMX CARMAX INC 0.1%
Value $474K Shares 11,400 Est. Cost $39.99 Unrealized +12.2%
CTS CTS CORP 0.1%
Value $473K Shares 9,900 Est. Cost $41.38 Unrealized +23.7%
KFRC KFORCE INC 0.1%
Value $473K Shares 16,160 Est. Cost $29.57 Unrealized +10.0%
AOS SMITH (A.O.) CORP 0.1%
Value $471K Shares 7,138 Est. Cost $70.61 Unrealized +4.9%
V VISA INC-CLASS A SHARES 0.1%
Value $468K Shares 1,550 Est. Cost $329.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $468K Shares 1,600 Est. Cost $338.55 Unrealized +3.8%
PHM PULTEGROUP INC 0.1%
Value $467K Shares 3,972 Est. Cost $123.78 Unrealized +6.2%
VNT VONTIER CORP 0.1%
Value $467K Shares 13,155 Est. Cost $37.11 Unrealized +5.8%
HNRG HALLADOR ENERGY CO 0.1%
Value $466K Shares 28,600 Est. Cost $19.17 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $465K Shares 5,600 Est. Cost $83.64 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $464K Shares 3,240 Est. Cost $135.64 Unrealized +15.6%
MTCH MATCH GROUP INC 0.1%
Value $464K Shares 15,100 Est. Cost $32.85 Unrealized -4.4%
QCOM QUALCOMM INC 0.1%
Value $462K Shares 3,589 Est. Cost $156.46 Unrealized -1.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $461K Shares 5,871 Est. Cost $77.39 Unrealized +8.8%
MORN MORNINGSTAR INC 0.1%
Value $460K Shares 2,720 Est. Cost $211.74 Unrealized -10.1%
HIG HARTFORD INSURANCE GROUP 0.1%
Value $459K Shares 3,397 Est. Cost $90.02 Unrealized +51.9%
DHI DR HORTON INC 0.1%
Value $458K Shares 3,336 Est. Cost $156.52 Unrealized -0.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $456K Shares 5,080 Est. Cost $101.99 Unrealized -2.1%
DXCM DEXCOM INC 0.1%
Value $455K Shares 7,240 Est. Cost $64.65 Unrealized +9.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $454K Shares 2,250 Est. Cost $150.96 Unrealized +36.2%
CRM SALESFORCE INC 0.1%
Value $454K Shares 2,430 Est. Cost $240.17 Unrealized -10.2%
CDE COEUR MINING INC 0.1%
Value $450K Shares 24,000 Est. Cost $22.32 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA 0.1%
Value $448K Shares 12,300 Est. Cost $42.14 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $447K Shares 1,763 Est. Cost $227.22 Unrealized +15.7%
MSCI MSCI INC 0.1%
Value $447K Shares 830 Est. Cost $574.55 Unrealized -0.9%
KBH KB HOME 0.1%
Value $445K Shares 8,600 Est. Cost $61.00 Unrealized 0.0%
KBR KBR INC 0.1%
Value $442K Shares 12,000 Est. Cost $42.74 Unrealized +0.0%
BAH BOOZ ALLEN HAMILTON HOLDI 0.1%
Value $441K Shares 5,650 Est. Cost $87.00 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.1%
Value $441K Shares 1,536 Est. Cost $209.93 Unrealized +54.2%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $438K Shares 2,450 Est. Cost $220.13 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $438K Shares 1,490 Est. Cost $295.93 Unrealized +5.2%
MSFT MICROSOFT CORP 0.1%
Value $438K Shares 1,184 Est. Cost $495.96 Unrealized -12.4%
JBGS JBG SMITH PROPERTIES 0.1%
Value $434K Shares 29,700 Est. Cost $14.61 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value $432K Shares 19,000 Est. Cost $28.86 Unrealized -10.9%
OKLO OKLO INC 0.1%
Value $430K Shares 8,680 Est. Cost $80.32 Unrealized 0.0%
HGV HILTON GRAND VACATIONS IN 0.1%
Value $430K Shares 11,000 Est. Cost $46.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $428K Shares 7,316 Est. Cost $57.43 Unrealized +8.9%
MA MASTERCARD INC - A 0.1%
Value $425K Shares 850 Est. Cost $558.95 Unrealized -3.6%
FCNCA FIRST CITIZENS BCSHS -CL 0.1%
Value $420K Shares 223 Est. Cost $1968.02 Unrealized +6.3%
ADSK AUTODESK INC 0.1%
Value $419K Shares 1,750 Est. Cost $296.98 Unrealized -14.6%
URI UNITED RENTALS INC 0.1%
Value $418K Shares 574 Est. Cost $718.62 Unrealized +22.8%
TTEK TETRA TECH INC 0.1%
Value $417K Shares 13,856 Est. Cost $36.15 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $416K Shares 13,000 Est. Cost $39.45 Unrealized -1.7%
TLRY TILRAY BRANDS INC 0.1%
Value $413K Shares 63,763 Est. Cost $12.20 Unrealized -31.7%
WFC WELLS FARGO & CO 0.1%
Value $412K Shares 5,181 Est. Cost $80.47 Unrealized +11.9%
GLPI GAMING AND LEISURE PROPER 0.1%
Value $409K Shares 9,221 Est. Cost $44.48 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $407K Shares 3,000 Est. Cost $155.96 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $406K Shares 15,100 Est. Cost $29.35 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $401K Shares 2,115 Est. Cost $272.63 Unrealized -25.3%
ONON ON HOLDING AG-CLASS A 0.1%
Value $388K Shares 11,400 Est. Cost $43.43 Unrealized +6.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $383K Shares 1,874 Est. Cost $202.99 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $376K Shares 1,414 Est. Cost $248.04 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $369K Shares 7,573 Est. Cost $47.39 Unrealized +8.8%
VICI VICI PROPERTIES INC 0.1%
Value $356K Shares 13,046 Est. Cost $27.14 Unrealized +3.7%
GEV GE VERNOVA INC 0.1%
Value $349K Shares 400 Est. Cost $678.16 Unrealized +8.7%
ABEV AMBEV SA-ADR 0.1%
Value $342K Shares 117,000 Est. Cost $2.92 Unrealized
CNTMF FLUENT CORP 0.1%
Value $337K Shares 11,358,335 Est. Cost $0.07 Unrealized -38.4%
PM PHILIP MORRIS INTERNATION 0.1%
Value $335K Shares 2,026 Est. Cost $130.44 Unrealized +34.9%
SGHC SUPER GROUP SGHC LTD 0.1%
Value $335K Shares 31,000 Est. Cost $9.86 Unrealized 0.0%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $334K Shares 1,331 Est. Cost $135.63 Unrealized +47.4%
HSY HERSHEY CO/THE 0.1%
Value $333K Shares 1,600 Est. Cost $204.74 Unrealized 0.0%
HEINY HEINEKEN NV-SPN ADR 0.1%
Value $331K Shares 8,600 Est. Cost $38.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $330K Shares 4,996 Est. Cost $48.26 Unrealized +30.6%
LGN LEGENCE CORP-CL A 0.1%
Value $324K Shares 5,738 Est. Cost $48.81 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $320K Shares 29,306 Est. Cost $10.63 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $319K Shares 4,400 Est. Cost $71.65 Unrealized +12.5%
FLR FLUOR CORP 0.1%
Value $315K Shares 6,750 Est. Cost $46.79 Unrealized 0.0%
CANNARA BIOTECH INC 0.1%
Value $314K Shares 247,894 Est. Cost $1.01 Unrealized
CABGY CARLSBERG AS-B-SPON ADR 0.1%
Value $302K Shares 12,000 Est. Cost $25.15 Unrealized
STRL STERLING INFRASTRUCTURE I 0.1%
Value $298K Shares 732 Est. Cost $376.45 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $290K Shares 1,352 Est. Cost $197.04 Unrealized +13.3%
WLDN WILLDAN GROUP INC 0.1%
Value $286K Shares 3,733 Est. Cost $101.60 Unrealized +18.9%
CGC CANOPY GROWTH CORP 0.1%
Value $275K Shares 289,683 Est. Cost $2.90 Unrealized -60.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $268K Shares 394 Est. Cost $650.76 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $267K Shares 2,324 Est. Cost $128.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $259K Shares 1,242 Est. Cost $214.66 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $255K Shares 4,618 Est. Cost $56.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $252K Shares 784 Est. Cost $250.19 Unrealized 0.0%
KTTA PASITHEA THERAPEUTICS COR 0.0%
Value $250K Shares 337,508 Est. Cost $1.08 Unrealized -20.5%
BILI BILIBILI INC-SPONSORED AD 0.0%
Value $249K Shares 11,018 Est. Cost $21.55 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $246K Shares 1,134 Est. Cost $144.93 Unrealized +21.8%
SILO SILO PHARMA INC 0.0%
Value $239K Shares 663,965 Est. Cost $0.74 Unrealized -53.7%
HUBB HUBBELL INC 0.0%
Value $238K Shares 484 Est. Cost $452.35 Unrealized +9.5%
MLCO MELCO RESORTS & ENTERT-AD 0.0%
Value $235K Shares 41,433 Est. Cost $7.57 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $230K Shares 1,279 Est. Cost $159.87 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $220K Shares 527 Est. Cost $415.02 Unrealized +1.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $219K Shares 1,096 Est. Cost $193.32 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $207K Shares 1,847 Est. Cost $92.50 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON 0.0%
Value $192K Shares 4,698 Est. Cost $39.60 Unrealized
GDEV GDEV INC 0.0%
Value $186K Shares 13,238 Est. Cost $21.94 Unrealized -24.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $172K Shares 1,206 Est. Cost $66.05 Unrealized +140.1%
APG API GROUP CORP 0.0%
Value $169K Shares 4,165 Est. Cost $35.86 Unrealized +19.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $158K Shares 277,110 Est. Cost $2.91 Unrealized -79.1%
BE BLOOM ENERGY CORP- A 0.0%
Value $151K Shares 1,115 Est. Cost $105.07 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $124K Shares 536 Est. Cost $213.76 Unrealized +18.6%
USFD US FOODS HOLDING CORP 0.0%
Value $121K Shares 1,315 Est. Cost $52.16 Unrealized +66.1%
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value $107K Shares 326 Est. Cost $262.47 Unrealized +26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $104K Shares 5,429 Est. Cost $16.46 Unrealized +10.3%
DNUT KRISPY KREME INC 0.0%
Value $102K Shares 30,000 Est. Cost $3.44 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $101K Shares 1,366 Est. Cost $68.91 Unrealized -0.8%
YUM YUM! BRANDS INC 0.0%
Value $92,355 Shares 594 Est. Cost $140.21 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $89,786 Shares 458 Est. Cost $141.46 Unrealized +46.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $89,718 Shares 11,400 Est. Cost $7.87 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $87,294 Shares 1,188 Est. Cost $45.67 Unrealized +61.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value $85,621 Shares 850 Est. Cost $85.05 Unrealized +15.4%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value $83,384 Shares 1,523 Est. Cost $36.94 Unrealized +62.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $82,860 Shares 7,199 Est. Cost $14.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value $80,176 Shares 3,098 Est. Cost $19.99 Unrealized +55.2%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $79,760 Shares 1,586 Est. Cost $47.05 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $79,569 Shares 6,300 Est. Cost $12.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $75,675 Shares 275 Est. Cost $112.49 Unrealized +174.6%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $73,509 Shares 24,503 Est. Cost $3.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $73,157 Shares 443 Est. Cost $159.35 Unrealized +15.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $69,352 Shares 2,643 Est. Cost $32.32 Unrealized +7.5%
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $67,511 Shares 7,205 Est. Cost $7.83 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $66,690 Shares 1,900 Est. Cost $36.44 Unrealized +17.3%
NUMIF NUMINUS WELLNESS INC 0.0%
Value $64,313 Shares 5,359,413 Est. Cost $0.15 Unrealized -76.0%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $62,888 Shares 3,363 Est. Cost $18.30 Unrealized +24.9%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $60,893 Shares 1,202 Est. Cost $39.78 Unrealized +42.9%
BYD BOYD GAMING CORP 0.0%
Value $57,608 Shares 701 Est. Cost $62.88 Unrealized +35.4%
ARMK ARAMARK 0.0%
Value $56,553 Shares 1,395 Est. Cost $35.40 Unrealized +10.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $54,340 Shares 18,546 Est. Cost $3.98 Unrealized -3.1%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $51,333 Shares 1,031 Est. Cost $59.52 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $44,223 Shares 32,637 Est. Cost $1.35 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $40,698 Shares 4,822 Est. Cost $12.01 Unrealized -2.7%
DASH DOORDASH INC - A 0.0%
Value $39,339 Shares 262 Est. Cost $189.13 Unrealized +4.0%
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $32,930 Shares 16,974 Est. Cost $6.51 Unrealized -51.3%
WING WINGSTOP INC 0.0%
Value $22,471 Shares 145 Est. Cost $280.83 Unrealized -5.8%
PCLOF PHARMACIELO LTD 0.0%
Value $13,664 Shares 308,085 Est. Cost $0.03 Unrealized +150.9%
CMND CLEARMIND MEDICINE INC 0.0%
Value $7,651 Shares 7,357 Est. Cost $18.16 Unrealized -89.2%
QUANTUM BIOPHARMA 0.0%
Value $0 Shares 46,617 Est. Cost Unrealized
UNBUZZD WELLNESS INC 0.0%
Value $0 Shares 263,236 Est. Cost Unrealized
SAGE THERAPEUTICS CVR 0.0%
Value $0 Shares 89,780 Est. Cost Unrealized
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value $0 Shares 2,388,103 Est. Cost $1.58 Unrealized -100.0%