AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $728,911 (100.0% shares, 0.0% debt)

Holdings (191)

RSP INVESCO S&P 500 EQUAL WEI 17.1%
Value ($000) $124,384 Shares 825,216 Est. Cost $150.73 Unrealized —
RPV INVESCO S&P 500 PURE VALU 10.4%
Value ($000) $75,855 Shares 982,961 Est. Cost $77.17 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PRO 10.3%
Value ($000) $74,959 Shares 392,417 Est. Cost $168.50 Unrealized —
GRWG GROWGENERATION CORP 8.9%
Value ($000) $64,972 Shares 1,350,785 Est. Cost $39.56 Unrealized +10.7%
VFF VILLAGE FARMS INTERNATION 7.3%
Value ($000) $53,391 Shares 4,989,822 Est. Cost $11.47 Unrealized -8.2%
QQQ INVESCO QQQ TRUST SERIES 6.6%
Value ($000) $48,334 Shares 136,371 Est. Cost $245.05 Unrealized —
— TILRAY INC-CLASS 2 COMMON 3.1%
Value ($000) $22,857 Shares 1,264,206 Est. Cost $18.34 Unrealized —
— CANOPY GROWTH CORP 3.1%
Value ($000) $22,322 Shares 923,163 Est. Cost $29.61 Unrealized —
— RIV CAPITAL INC 2.2%
Value ($000) $16,123 Shares 7,641,132 Est. Cost $2.32 Unrealized —
— CHARLOTTES WEB HOLDINGS I 1.7%
Value ($000) $12,717 Shares 2,870,697 Est. Cost $5.66 Unrealized —
— HYDROFARM HOLDINGS GROUP 1.6%
Value ($000) $11,492 Shares 194,421 Est. Cost $59.84 Unrealized —
PW POWER REIT 1.1%
Value ($000) $8,183 Shares 203,706 Est. Cost $33.72 Unrealized —
— ARENA PHARMACEUTICALS INC 1.1%
Value ($000) $7,945 Shares 116,501 Est. Cost $65.34 Unrealized —
— VALENS CO INC/THE 0.9%
Value ($000) $6,429 Shares 2,209,136 Est. Cost $2.75 Unrealized —
— CBDMD INC 0.8%
Value ($000) $5,799 Shares 1,999,675 Est. Cost $3.06 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $5,117 Shares 28,807 Est. Cost $173.22 Unrealized 0.0%
— GREENLANE HOLDINGS INC - 0.6%
Value ($000) $4,644 Shares 1,039,013 Est. Cost $3.71 Unrealized —
— CARDIOL THERAPEUTICS INC- 0.5%
Value ($000) $3,368 Shares 1,130,295 Est. Cost $4.40 Unrealized —
HEI HEICO CORP 0.4%
Value ($000) $3,138 Shares 22,510 Est. Cost $132.58 Unrealized +4.1%
ARES ARES MANAGEMENT CORP - A 0.3%
Value ($000) $2,309 Shares 36,308 Est. Cost $48.65 Unrealized 0.0%
CBDHF HEMPFUSION WELLNESS INC 0.3%
Value ($000) $2,295 Shares 5,961,407 Est. Cost $2.51 Unrealized -65.7%
— APOLLO GLOBAL MANAGEMENT 0.3%
Value ($000) $2,229 Shares 35,831 Est. Cost $62.21 Unrealized —
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $2,226 Shares 50,075 Est. Cost $28.02 Unrealized +25.8%
KKR KKR & CO INC 0.3%
Value ($000) $2,147 Shares 36,234 Est. Cost $53.34 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.3%
Value ($000) $2,138 Shares 56,224 Est. Cost $38.03 Unrealized —
BX BLACKSTONE GROUP INC/THE 0.3%
Value ($000) $2,125 Shares 21,876 Est. Cost $76.25 Unrealized 0.0%
UHAL AMERCO 0.3%
Value ($000) $2,065 Shares 3,503 Est. Cost $58.61 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,049 Shares 11,125 Est. Cost $168.00 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $2,033 Shares 28,209 Est. Cost $63.53 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.3%
Value ($000) $2,029 Shares 17,406 Est. Cost $108.72 Unrealized 0.0%
— PIONEER NATURAL RESOURCES 0.3%
Value ($000) $2,023 Shares 12,445 Est. Cost $158.80 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.3%
Value ($000) $2,018 Shares 33,680 Est. Cost $56.61 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $2,009 Shares 90,230 Est. Cost $18.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,992 Shares 3,078 Est. Cost $521.39 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $1,990 Shares 9,072 Est. Cost $192.16 Unrealized 0.0%
SBNY SIGNATURE BANK 0.3%
Value ($000) $1,988 Shares 8,094 Est. Cost $245.61 Unrealized —
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1,987 Shares 32,890 Est. Cost $44.61 Unrealized +17.2%
— HESS CORP 0.3%
Value ($000) $1,985 Shares 22,728 Est. Cost $87.34 Unrealized —
WSO WATSCO INC 0.3%
Value ($000) $1,979 Shares 6,904 Est. Cost $286.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,978 Shares 46,378 Est. Cost $46.37 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $1,970 Shares 23,611 Est. Cost $62.84 Unrealized 0.0%
CRON CRONOS GROUP INC 0.3%
Value ($000) $1,967 Shares 228,756 Est. Cost $10.01 Unrealized -17.3%
IEX IDEX CORP 0.3%
Value ($000) $1,945 Shares 8,839 Est. Cost $208.57 Unrealized 0.0%
— DISCOVER FINANCIAL SERVIC 0.3%
Value ($000) $1,945 Shares 16,440 Est. Cost $118.31 Unrealized —
TTC TORO CO 0.3%
Value ($000) $1,941 Shares 17,663 Est. Cost $109.93 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $1,941 Shares 8,680 Est. Cost $205.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,939 Shares 83,875 Est. Cost $19.14 Unrealized +6.4%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $1,933 Shares 7,615 Est. Cost $125.25 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $1,924 Shares 13,733 Est. Cost $134.67 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $1,924 Shares 25,809 Est. Cost $58.31 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.3%
Value ($000) $1,901 Shares 3,416 Est. Cost $556.50 Unrealized —
DVN DEVON ENERGY CORP 0.3%
Value ($000) $1,888 Shares 64,665 Est. Cost $15.93 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,887 Shares 58,941 Est. Cost $27.77 Unrealized 0.0%
APA APA CORP 0.3%
Value ($000) $1,871 Shares 86,504 Est. Cost $16.01 Unrealized +12.7%
SITE SITEONE LANDSCAPE SUPPLY 0.3%
Value ($000) $1,870 Shares 11,048 Est. Cost $174.87 Unrealized 0.0%
— IM CANNABIS CORP 0.3%
Value ($000) $1,870 Shares 352,122 Est. Cost $5.56 Unrealized —
SAIA SAIA INC 0.3%
Value ($000) $1,847 Shares 8,815 Est. Cost $226.77 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,821 Shares 19,617 Est. Cost $89.48 Unrealized 0.0%
SNA SNAP-ON INC 0.2%
Value ($000) $1,798 Shares 8,048 Est. Cost $212.27 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $1,794 Shares 35,996 Est. Cost $43.77 Unrealized 0.0%
BKR BAKER HUGHES CO 0.2%
Value ($000) $1,784 Shares 77,985 Est. Cost $20.14 Unrealized +2.0%
AGZ ISHARES AGENCY BOND ETF 0.2%
Value ($000) $1,681 Shares 14,204 Est. Cost $119.20 Unrealized —
— ALEAFIA HEALTH INC 0.2%
Value ($000) $1,625 Shares 4,012,647 Est. Cost $0.63 Unrealized —
— INTEC PHARMA LTD 0.2%
Value ($000) $1,537 Shares 443,008 Est. Cost $4.20 Unrealized —
— ZYNERBA PHARMACEUTICALS I 0.2%
Value ($000) $1,446 Shares 273,401 Est. Cost $4.59 Unrealized —
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,423 Shares 8,211 Est. Cost $119.24 Unrealized +42.9%
HITI HIGH TIDE INC 0.2%
Value ($000) $1,360 Shares 169,946 Est. Cost $8.01 Unrealized 0.0%
MCO MOODY'S CORP 0.2%
Value ($000) $1,335 Shares 3,684 Est. Cost $221.47 Unrealized +44.6%
— ORGANIGRAM HOLDINGS INC 0.2%
Value ($000) $1,329 Shares 464,732 Est. Cost $2.86 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $1,294 Shares 24,123 Est. Cost $43.12 Unrealized +13.7%
TREX TREX COMPANY INC 0.2%
Value ($000) $1,294 Shares 12,658 Est. Cost $60.75 Unrealized +66.2%
DHR DANAHER CORP 0.2%
Value ($000) $1,292 Shares 4,816 Est. Cost $140.19 Unrealized +54.9%
IEI ISHARES 3-7 YEAR TREASURY 0.2%
Value ($000) $1,228 Shares 9,404 Est. Cost $130.58 Unrealized —
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,226 Shares 7,040 Est. Cost $130.34 Unrealized +15.6%
ZTS ZOETIS INC 0.2%
Value ($000) $1,204 Shares 6,463 Est. Cost $155.84 Unrealized +6.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,196 Shares 4,391 Est. Cost $237.81 Unrealized +10.6%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $1,193 Shares 6,785 Est. Cost $145.19 Unrealized +21.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,193 Shares 28,746 Est. Cost $31.77 Unrealized +33.6%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $1,152 Shares 2,283 Est. Cost $331.00 Unrealized +40.8%
SYK STRYKER CORP 0.2%
Value ($000) $1,140 Shares 4,390 Est. Cost $199.20 Unrealized +22.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,132 Shares 9,764 Est. Cost $88.94 Unrealized +20.6%
BR BROADRIDGE FINANCIAL SOLU 0.2%
Value ($000) $1,125 Shares 6,967 Est. Cost $113.39 Unrealized +30.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $1,108 Shares 9,338 Est. Cost $88.12 Unrealized +22.9%
MLR MILLER INDUSTRIES INC/TEN 0.2%
Value ($000) $1,106 Shares 28,050 Est. Cost $30.96 Unrealized +25.5%
— NEPTUNE WELLNESS SOLUTION 0.2%
Value ($000) $1,101 Shares 940,875 Est. Cost $1.84 Unrealized —
SCL STEPAN CO 0.1%
Value ($000) $1,083 Shares 9,004 Est. Cost $101.19 Unrealized +29.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,074 Shares 8,664 Est. Cost $106.28 Unrealized +11.4%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $1,073 Shares 3,198 Est. Cost $250.16 Unrealized +25.3%
STIP ISHARES 0-5 YEAR TIPS BON 0.1%
Value ($000) $1,069 Shares 10,060 Est. Cost $106.26 Unrealized —
— CERNER CORP 0.1%
Value ($000) $1,064 Shares 13,612 Est. Cost $73.71 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,040 Shares 12,203 Est. Cost $67.68 Unrealized +21.0%
— MEDIPHARM LABS CORP 0.1%
Value ($000) $1,013 Shares 2,250,940 Est. Cost $0.46 Unrealized —
— ANSYS INC 0.1%
Value ($000) $1,004 Shares 2,894 Est. Cost $285.10 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $1,002 Shares 9,370 Est. Cost $106.77 Unrealized +8.9%
— CHUY'S HOLDINGS INC 0.1%
Value ($000) $963 Shares 25,830 Est. Cost $34.50 Unrealized —
RRR RED ROCK RESORTS INC-CLAS 0.1%
Value ($000) $940 Shares 22,111 Est. Cost $33.95 Unrealized +16.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $921 Shares 7,932 Est. Cost $112.96 Unrealized +4.5%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $919 Shares 92,370 Est. Cost $7.96 Unrealized +21.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $914 Shares 29,461 Est. Cost $21.31 Unrealized +13.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $899 Shares 14,616 Est. Cost $50.20 Unrealized +20.6%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $896 Shares 19,341 Est. Cost $43.95 Unrealized —
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $885 Shares 27,720 Est. Cost $20.58 Unrealized +47.3%
— CORBUS PHARMACEUTICALS HO 0.1%
Value ($000) $877 Shares 479,453 Est. Cost $3.25 Unrealized —
SJNK SPDR BBG BARC ST HIGH YIE 0.1%
Value ($000) $877 Shares 31,790 Est. Cost $25.49 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $868 Shares 25,000 Est. Cost $20.93 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS 0.1%
Value ($000) $835 Shares 12,606 Est. Cost $55.43 Unrealized +26.6%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $828 Shares 811 Est. Cost $376.63 Unrealized +198.0%
— INTERCURE LTD 0.1%
Value ($000) $787 Shares 110,287 Est. Cost $7.14 Unrealized —
— DEL TACO RESTAURANTS INC 0.1%
Value ($000) $708 Shares 70,800 Est. Cost $9.38 Unrealized —
RGR STURM RUGER & CO INC 0.1%
Value ($000) $621 Shares 6,900 Est. Cost $74.94 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNO 0.1%
Value ($000) $587 Shares 24,500 Est. Cost $14.82 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $582 Shares 3,691 Est. Cost $139.75 Unrealized +3.1%
— PHARMACIELO LTD 0.1%
Value ($000) $554 Shares 419,720 Est. Cost $1.53 Unrealized —
JACK JACK IN THE BOX INC 0.1%
Value ($000) $499 Shares 4,481 Est. Cost $95.22 Unrealized +22.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $491 Shares 7,415 Est. Cost $60.14 Unrealized +6.0%
MCRI MONARCH CASINO & RESORT I 0.1%
Value ($000) $472 Shares 7,129 Est. Cost $59.28 Unrealized +16.5%
— EMERALD HEALTH THERAPEUTI 0.1%
Value ($000) $435 Shares 2,072,634 Est. Cost $0.28 Unrealized —
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $424 Shares 5,544 Est. Cost $101.66 Unrealized -15.3%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $410 Shares 3,947 Est. Cost $62.71 Unrealized +60.9%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $391 Shares 29,120 Est. Cost $13.06 Unrealized 0.0%
— DRAFTKINGS INC - CL A 0.1%
Value ($000) $379 Shares 7,261 Est. Cost $61.33 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $378 Shares 3,960 Est. Cost $92.86 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BO 0.1%
Value ($000) $375 Shares 8,148 Est. Cost $44.74 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $368 Shares 5,088 Est. Cost $73.86 Unrealized 0.0%
— KHIRON LIFE SCIENCES CORP 0.1%
Value ($000) $366 Shares 830,743 Est. Cost $0.56 Unrealized —
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $363 Shares 8,765 Est. Cost $43.43 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $354 Shares 2,934 Est. Cost $123.33 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $343 Shares 1,486 Est. Cost $199.21 Unrealized +5.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $333 Shares 2,598 Est. Cost $128.18 Unrealized —
— DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $331 Shares 15,000 Est. Cost $16.80 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $324 Shares 3,370 Est. Cost $90.51 Unrealized 0.0%
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $321 Shares 13,956 Est. Cost $23.00 Unrealized —
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $311 Shares 2,277 Est. Cost $139.03 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $299 Shares 3,350 Est. Cost $76.16 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $299 Shares 11,034 Est. Cost $23.88 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $296 Shares 79,656 Est. Cost $3.31 Unrealized 0.0%
— GREEN ORGANIC DUTCHMAN HO 0.0%
Value ($000) $295 Shares 854,144 Est. Cost $0.31 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $293 Shares 9,960 Est. Cost $30.14 Unrealized 0.0%
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $291 Shares 21,654 Est. Cost $13.44 Unrealized —
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $285 Shares 3,344 Est. Cost $85.65 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $280 Shares 7,350 Est. Cost $36.80 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $276 Shares 80,000 Est. Cost $3.45 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $272 Shares 583 Est. Cost $399.22 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $269 Shares 36,178 Est. Cost $7.44 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $262 Shares 5,730 Est. Cost $26.84 Unrealized +72.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $260 Shares 2,494 Est. Cost $84.42 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $259 Shares 1,691 Est. Cost $156.89 Unrealized 0.0%
— WEEDMD INC 0.0%
Value ($000) $256 Shares 898,384 Est. Cost $0.29 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $251 Shares 2,249 Est. Cost $101.66 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY-UNSP A 0.0%
Value ($000) $251 Shares 1,593 Est. Cost $93.24 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $243 Shares 9,208 Est. Cost $28.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC- 0.0%
Value ($000) $240 Shares 1,027 Est. Cost $174.19 Unrealized +24.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 3,868 Est. Cost $49.40 Unrealized +28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $230 Shares 1,575 Est. Cost $121.23 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $208 Shares 1,749 Est. Cost $111.50 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $198 Shares 128 Est. Cost $21.03 Unrealized +35.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $188 Shares 1,182 Est. Cost $171.22 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $179 Shares 3,340 Est. Cost $41.22 Unrealized +17.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $174 Shares 1,514 Est. Cost $108.09 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $171 Shares 9,354 Est. Cost $17.12 Unrealized 0.0%
GHG GREENTREE HOSPITALITY GR- 0.0%
Value ($000) $166 Shares 15,058 Est. Cost $11.02 Unrealized —
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $162 Shares 2,984 Est. Cost $52.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $157 Shares 885 Est. Cost $177.42 Unrealized +0.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $155 Shares 2,001 Est. Cost $79.84 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $155 Shares 489 Est. Cost $318.68 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $153 Shares 2,118 Est. Cost $64.92 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $150 Shares 916 Est. Cost $170.17 Unrealized 0.0%
— PERNOD RICARD SA UNSPON A 0.0%
Value ($000) $143 Shares 3,210 Est. Cost $36.01 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $138 Shares 2,424 Est. Cost $53.84 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $138 Shares 63 Est. Cost $2296.54 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP A 0.0%
Value ($000) $137 Shares 3,477 Est. Cost $40.27 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $130 Shares 3,668 Est. Cost $35.44 Unrealized —
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $129 Shares 1,302 Est. Cost $60.01 Unrealized +27.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $127 Shares 2,670 Est. Cost $28.79 Unrealized +18.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $113 Shares 592 Est. Cost $167.81 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $113 Shares 1,759 Est. Cost $67.37 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $108 Shares 4,626 Est. Cost $22.96 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $103 Shares 961 Est. Cost $100.90 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $100 Shares 1,341 Est. Cost $58.24 Unrealized +19.1%
SABR SABRE CORP 0.0%
Value ($000) $98 Shares 7,875 Est. Cost $14.06 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $95 Shares 534 Est. Cost $146.63 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $94 Shares 2,328 Est. Cost $45.16 Unrealized 0.0%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $93 Shares 38,985 Est. Cost $2.39 Unrealized —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $92 Shares 1,749 Est. Cost $52.60 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $86 Shares 1,759 Est. Cost $55.29 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $70 Shares 1,056 Est. Cost $66.29 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $64 Shares 10,579 Est. Cost $6.05 Unrealized —
JTKWY JUST EAT TAKEAWAY-SPONS A 0.0%
Value ($000) $60 Shares 3,270 Est. Cost $18.35 Unrealized —
— DENNY'S CORP 0.0%
Value ($000) $57 Shares 3,474 Est. Cost $16.41 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $55 Shares 3,411 Est. Cost $16.91 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value ($000) $52 Shares 1,269 Est. Cost $43.29 Unrealized 0.0%