AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $634,254 (100.0% shares, 0.0% debt)

Holdings (193)

RSP INVESCO S&P 500 EQUAL WEI 18.8%
Value ($000) $119,240 Shares 795,890 Est. Cost $150.73 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PRO 14.9%
Value ($000) $94,386 Shares 408,297 Est. Cost $170.94 Unrealized —
RPG INVESCO S&P 500 PURE GROW 11.1%
Value ($000) $70,629 Shares 366,787 Est. Cost $192.56 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 7.6%
Value ($000) $47,983 Shares 134,045 Est. Cost $245.05 Unrealized —
VFF VILLAGE FARMS INTERNATION 6.0%
Value ($000) $37,926 Shares 4,547,433 Est. Cost $11.47 Unrealized -18.5%
GRWG GROWGENERATION CORP 5.7%
Value ($000) $35,959 Shares 1,457,610 Est. Cost $39.25 Unrealized -9.9%
— TILRAY INC-CLASS 2 COMMON 2.3%
Value ($000) $14,273 Shares 1,264,206 Est. Cost $18.34 Unrealized —
PW POWER REIT 2.0%
Value ($000) $12,596 Shares 252,105 Est. Cost $36.84 Unrealized —
— RIV CAPITAL INC 1.8%
Value ($000) $11,456 Shares 7,688,846 Est. Cost $2.32 Unrealized —
— HYDROFARM HOLDINGS GROUP 1.8%
Value ($000) $11,165 Shares 294,971 Est. Cost $52.35 Unrealized —
— CANOPY GROWTH CORP 1.7%
Value ($000) $10,472 Shares 755,559 Est. Cost $29.61 Unrealized —
— CARDIOL THERAPEUTICS INC- 0.8%
Value ($000) $5,376 Shares 1,029,930 Est. Cost $4.40 Unrealized —
— VALENS CO INC/THE 0.7%
Value ($000) $4,291 Shares 1,841,563 Est. Cost $2.75 Unrealized —
— CHARLOTTES WEB HOLDINGS I 0.5%
Value ($000) $3,397 Shares 1,358,680 Est. Cost $5.66 Unrealized —
— CBDMD INC 0.5%
Value ($000) $3,215 Shares 1,545,824 Est. Cost $3.06 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $2,782 Shares 21,366 Est. Cost $173.22 Unrealized -12.8%
MDB MONGODB INC 0.4%
Value ($000) $2,504 Shares 5,310 Est. Cost $402.78 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,216 Shares 3,278 Est. Cost $644.26 Unrealized 0.0%
YUM YUM! BRANDS INC 0.3%
Value ($000) $2,146 Shares 17,546 Est. Cost $116.05 Unrealized +0.6%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $2,145 Shares 7,501 Est. Cost $125.25 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL IN 0.3%
Value ($000) $2,123 Shares 1,168 Est. Cost $34.70 Unrealized +4.8%
DPZ DOMINO'S PIZZA INC 0.3%
Value ($000) $2,123 Shares 4,451 Est. Cost $467.38 Unrealized +2.2%
ZS ZSCALER INC 0.3%
Value ($000) $2,115 Shares 8,065 Est. Cost $251.10 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS 0.3%
Value ($000) $2,099 Shares 4,330 Est. Cost $440.15 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONA 0.3%
Value ($000) $2,054 Shares 44,250 Est. Cost $43.69 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $2,046 Shares 3,792 Est. Cost $524.46 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $2,044 Shares 14,248 Est. Cost $137.30 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,014 Shares 9,722 Est. Cost $20.72 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,000 Shares 4,124 Est. Cost $44.48 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $1,994 Shares 4,880 Est. Cost $428.34 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $1,993 Shares 27,212 Est. Cost $35.22 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $1,985 Shares 3,480 Est. Cost $588.43 Unrealized 0.0%
RH RH 0.3%
Value ($000) $1,974 Shares 2,960 Est. Cost $688.27 Unrealized 0.0%
HITI HIGH TIDE INC 0.3%
Value ($000) $1,953 Shares 312,516 Est. Cost $7.47 Unrealized -8.6%
ETSY ETSY INC 0.3%
Value ($000) $1,941 Shares 9,332 Est. Cost $202.78 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $1,935 Shares 9,114 Est. Cost $192.16 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,922 Shares 11,133 Est. Cost $168.00 Unrealized +8.3%
WMS ADVANCED DRAINAGE SYSTEMS 0.3%
Value ($000) $1,919 Shares 17,738 Est. Cost $108.79 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,916 Shares 30,402 Est. Cost $57.14 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONA 0.3%
Value ($000) $1,911 Shares 31,708 Est. Cost $60.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,906 Shares 6,722 Est. Cost $319.67 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $1,902 Shares 9,191 Est. Cost $208.63 Unrealized +0.8%
WSO WATSCO INC 0.3%
Value ($000) $1,897 Shares 7,168 Est. Cost $286.08 Unrealized -2.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,894 Shares 6,440 Est. Cost $284.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,886 Shares 18,332 Est. Cost $102.22 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $1,845 Shares 16,380 Est. Cost $119.48 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,837 Shares 10,496 Est. Cost $181.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-C 0.3%
Value ($000) $1,825 Shares 3,540 Est. Cost $557.27 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,819 Shares 3,160 Est. Cost $629.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $1,802 Shares 34,820 Est. Cost $50.71 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $1,790 Shares 29,309 Est. Cost $63.57 Unrealized +1.6%
POOL POOL CORP 0.3%
Value ($000) $1,787 Shares 4,114 Est. Cost $449.11 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $1,779 Shares 18,267 Est. Cost $109.90 Unrealized -0.7%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,778 Shares 12,242 Est. Cost $152.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1,703 Shares 70,700 Est. Cost $26.46 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.3%
Value ($000) $1,664 Shares 9,482 Est. Cost $45.70 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.3%
Value ($000) $1,605 Shares 13,544 Est. Cost $119.20 Unrealized —
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $1,602 Shares 10,680 Est. Cost $171.59 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BON 0.2%
Value ($000) $1,577 Shares 14,932 Est. Cost $106.05 Unrealized —
CBDHF HEMPFUSION WELLNESS INC 0.2%
Value ($000) $1,531 Shares 6,378,837 Est. Cost $2.37 Unrealized -89.1%
— IM CANNABIS CORP 0.2%
Value ($000) $1,470 Shares 416,393 Est. Cost $5.25 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $1,466 Shares 4,816 Est. Cost $140.19 Unrealized +90.3%
— GREENLANE HOLDINGS INC - 0.2%
Value ($000) $1,413 Shares 596,019 Est. Cost $3.71 Unrealized —
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,400 Shares 8,211 Est. Cost $119.24 Unrealized +51.6%
MCO MOODY'S CORP 0.2%
Value ($000) $1,308 Shares 3,684 Est. Cost $221.47 Unrealized +64.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $1,304 Shares 2,283 Est. Cost $331.00 Unrealized +63.9%
TREX TREX COMPANY INC 0.2%
Value ($000) $1,290 Shares 12,658 Est. Cost $60.75 Unrealized +72.1%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value ($000) $1,263 Shares 3,198 Est. Cost $250.16 Unrealized +39.4%
AFL AFLAC INC 0.2%
Value ($000) $1,258 Shares 24,123 Est. Cost $43.12 Unrealized +14.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,255 Shares 6,463 Est. Cost $155.84 Unrealized +24.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,228 Shares 4,391 Est. Cost $237.81 Unrealized +18.3%
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,192 Shares 7,040 Est. Cost $130.34 Unrealized +21.9%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $1,191 Shares 7,041 Est. Cost $146.25 Unrealized +19.1%
FLL FULL HOUSE RESORTS INC 0.2%
Value ($000) $1,164 Shares 109,731 Est. Cost $8.05 Unrealized +6.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,162 Shares 18,365 Est. Cost $51.56 Unrealized +10.3%
BR BROADRIDGE FINANCIAL SOLU 0.2%
Value ($000) $1,161 Shares 6,967 Est. Cost $113.39 Unrealized +39.3%
SYK STRYKER CORP 0.2%
Value ($000) $1,158 Shares 4,390 Est. Cost $199.20 Unrealized +28.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,153 Shares 9,764 Est. Cost $88.94 Unrealized +27.6%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,103 Shares 28,746 Est. Cost $31.77 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $1,072 Shares 9,338 Est. Cost $88.12 Unrealized +27.1%
HEI HEICO CORP 0.2%
Value ($000) $1,062 Shares 8,056 Est. Cost $132.58 Unrealized -0.7%
FISV FISERV INC 0.2%
Value ($000) $1,017 Shares 9,370 Est. Cost $106.77 Unrealized +4.6%
SCL STEPAN CO 0.2%
Value ($000) $1,017 Shares 9,004 Est. Cost $101.19 Unrealized +15.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,008 Shares 12,203 Est. Cost $67.68 Unrealized +18.9%
— INTERCURE LTD 0.2%
Value ($000) $1,000 Shares 144,910 Est. Cost $7.08 Unrealized —
MCRI MONARCH CASINO & RESORT I 0.2%
Value ($000) $992 Shares 14,812 Est. Cost $62.07 Unrealized +4.2%
— ANSYS INC 0.2%
Value ($000) $985 Shares 2,894 Est. Cost $285.10 Unrealized —
— ALEAFIA HEALTH INC 0.2%
Value ($000) $967 Shares 3,394,099 Est. Cost $0.63 Unrealized —
— CERNER CORP 0.2%
Value ($000) $960 Shares 13,612 Est. Cost $73.71 Unrealized —
GLPI GAMING AND LEISURE PROPER 0.2%
Value ($000) $958 Shares 20,675 Est. Cost $44.10 Unrealized —
MLR MILLER INDUSTRIES INC/TEN 0.2%
Value ($000) $955 Shares 28,050 Est. Cost $30.96 Unrealized +9.1%
IEI ISHARES 3-7 YEAR TREASURY 0.2%
Value ($000) $952 Shares 7,314 Est. Cost $130.58 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $943 Shares 8,664 Est. Cost $106.28 Unrealized +7.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $903 Shares 31,782 Est. Cost $21.51 Unrealized +11.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $897 Shares 7,932 Est. Cost $112.96 Unrealized +7.8%
— AGRIFY CORP 0.1%
Value ($000) $891 Shares 48,048 Est. Cost $18.54 Unrealized —
RICK RCI HOSPITALITY HOLDINGS 0.1%
Value ($000) $833 Shares 12,154 Est. Cost $55.43 Unrealized +18.0%
RRR RED ROCK RESORTS INC-CLAS 0.1%
Value ($000) $826 Shares 16,124 Est. Cost $33.95 Unrealized +28.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $659 Shares 6,769 Est. Cost $98.29 Unrealized +6.1%
— BLUEGREEN VACATIONS HOLDI 0.1%
Value ($000) $647 Shares 25,081 Est. Cost $25.80 Unrealized —
— CHUY'S HOLDINGS INC 0.1%
Value ($000) $645 Shares 20,466 Est. Cost $34.50 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $598 Shares 12,186 Est. Cost $41.30 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $589 Shares 8,122 Est. Cost $92.72 Unrealized -20.7%
— DEL TACO RESTAURANTS INC 0.1%
Value ($000) $565 Shares 64,716 Est. Cost $9.38 Unrealized —
WING WINGSTOP INC 0.1%
Value ($000) $551 Shares 3,359 Est. Cost $139.75 Unrealized +21.3%
— VECTOR GROUP LTD 0.1%
Value ($000) $550 Shares 43,136 Est. Cost $12.75 Unrealized —
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $549 Shares 40,789 Est. Cost $12.96 Unrealized -1.9%
— ORGANIGRAM HOLDINGS INC 0.1%
Value ($000) $530 Shares 230,601 Est. Cost $2.86 Unrealized —
RGR STURM RUGER & CO INC 0.1%
Value ($000) $525 Shares 7,112 Est. Cost $75.02 Unrealized +3.6%
— PHARMACIELO LTD 0.1%
Value ($000) $509 Shares 382,339 Est. Cost $1.53 Unrealized —
SHV ISHARES SHORT TREASURY BO 0.1%
Value ($000) $498 Shares 4,506 Est. Cost $110.52 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $492 Shares 6,370 Est. Cost $73.44 Unrealized -2.3%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $420 Shares 15,092 Est. Cost $20.58 Unrealized +41.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $420 Shares 3,743 Est. Cost $62.71 Unrealized +55.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $416 Shares 2,480 Est. Cost $155.57 Unrealized -1.8%
— PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $375 Shares 45,235 Est. Cost $7.61 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $356 Shares 11,909 Est. Cost $34.15 Unrealized —
— MIND MEDICINE MINDMED INC 0.1%
Value ($000) $355 Shares 152,518 Est. Cost $2.92 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOL 0.1%
Value ($000) $333 Shares 12,458 Est. Cost $29.20 Unrealized -12.9%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $327 Shares 87,644 Est. Cost $3.35 Unrealized +9.9%
— DUCKHORN PORTFOLIO INC/TH 0.1%
Value ($000) $325 Shares 14,220 Est. Cost $16.80 Unrealized —
MCD MCDONALD'S CORP 0.1%
Value ($000) $324 Shares 1,342 Est. Cost $199.21 Unrealized +8.3%
BRSL INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $297 Shares 11,280 Est. Cost $14.82 Unrealized +1.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $291 Shares 3,756 Est. Cost $92.86 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $290 Shares 13,107 Est. Cost $22.13 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $278 Shares 2,197 Est. Cost $112.18 Unrealized +2.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $270 Shares 12,988 Est. Cost $20.93 Unrealized +14.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $265 Shares 2,086 Est. Cost $84.42 Unrealized +25.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $263 Shares 4,523 Est. Cost $60.14 Unrealized +2.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $259 Shares 5,434 Est. Cost $26.84 Unrealized +78.6%
SJNK SPDR BBG BARC ST HIGH YIE 0.0%
Value ($000) $255 Shares 9,321 Est. Cost $25.49 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $231 Shares 9,226 Est. Cost $23.88 Unrealized -8.5%
— PERNOD RICARD SA UNSPON A 0.0%
Value ($000) $218 Shares 4,938 Est. Cost $38.85 Unrealized —
— EMERALD HEALTH THERAPEUTI 0.0%
Value ($000) $217 Shares 1,888,554 Est. Cost $0.28 Unrealized —
LVMUY LVMH MOET HENNESSY-UNSP A 0.0%
Value ($000) $216 Shares 1,509 Est. Cost $93.24 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $207 Shares 8,269 Est. Cost $28.00 Unrealized -16.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $207 Shares 1,881 Est. Cost $101.66 Unrealized +4.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $206 Shares 617 Est. Cost $316.55 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC- 0.0%
Value ($000) $205 Shares 975 Est. Cost $174.19 Unrealized +16.4%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $203 Shares 4,196 Est. Cost $52.54 Unrealized -3.4%
— CYBIN INC 0.0%
Value ($000) $202 Shares 92,147 Est. Cost $2.19 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $199 Shares 18,118 Est. Cost $13.44 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $199 Shares 1,311 Est. Cost $121.23 Unrealized +5.2%
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $197 Shares 1,333 Est. Cost $139.03 Unrealized -3.2%
— FIELD TRIP HEALTH LTD 0.0%
Value ($000) $194 Shares 42,352 Est. Cost $4.58 Unrealized —
STKS ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $192 Shares 18,000 Est. Cost $10.67 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $189 Shares 1,156 Est. Cost $166.68 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $188 Shares 79 Est. Cost $2278.38 Unrealized -3.1%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $181 Shares 3,803 Est. Cost $43.43 Unrealized -2.5%
— DRAFTKINGS INC - CL A 0.0%
Value ($000) $181 Shares 3,757 Est. Cost $61.33 Unrealized —
— KHIRON LIFE SCIENCES CORP 0.0%
Value ($000) $176 Shares 639,337 Est. Cost $0.56 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $174 Shares 11,758 Est. Cost $14.80 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $170 Shares 1,285 Est. Cost $123.33 Unrealized +1.2%
WEN WENDY'S CO/THE 0.0%
Value ($000) $164 Shares 7,546 Est. Cost $22.89 Unrealized -0.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $159 Shares 3,236 Est. Cost $49.40 Unrealized +10.1%
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $155 Shares 7,492 Est. Cost $23.00 Unrealized —
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $152 Shares 2,787 Est. Cost $45.80 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $150 Shares 295 Est. Cost $376.63 Unrealized +80.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $147 Shares 3,168 Est. Cost $41.22 Unrealized +3.4%
— GREEN ORGANIC DUTCHMAN HO 0.0%
Value ($000) $140 Shares 778,107 Est. Cost $0.31 Unrealized —
— ENTOURAGE HEALTH CORP 0.0%
Value ($000) $137 Shares 722,108 Est. Cost $0.19 Unrealized —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $132 Shares 7,826 Est. Cost $17.12 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $129 Shares 837 Est. Cost $177.42 Unrealized -8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $127 Shares 1,390 Est. Cost $90.51 Unrealized -4.8%
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 51,760 Est. Cost $2.41 Unrealized —
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $124 Shares 1,398 Est. Cost $85.65 Unrealized -7.2%
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $117 Shares 1,234 Est. Cost $60.01 Unrealized +35.1%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $117 Shares 2,496 Est. Cost $52.08 Unrealized -18.8%
BTI BRITISH AMERICAN TOB-SP A 0.0%
Value ($000) $116 Shares 3,297 Est. Cost $40.27 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $115 Shares 2,530 Est. Cost $28.79 Unrealized +18.0%
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $113 Shares 2,006 Est. Cost $64.92 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BO 0.0%
Value ($000) $109 Shares 2,388 Est. Cost $44.74 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $108 Shares 560 Est. Cost $167.81 Unrealized —
— GREENBROOK TMS INC 0.0%
Value ($000) $103 Shares 13,796 Est. Cost $7.47 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $103 Shares 656 Est. Cost $171.22 Unrealized -11.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $97 Shares 1,198 Est. Cost $76.16 Unrealized -13.1%
DASH DOORDASH INC - A 0.0%
Value ($000) $92 Shares 446 Est. Cost $146.63 Unrealized +30.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $90 Shares 1,471 Est. Cost $67.37 Unrealized -4.9%
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $88 Shares 142,546 Est. Cost $0.72 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $85 Shares 1,328 Est. Cost $65.82 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $85 Shares 1,273 Est. Cost $58.24 Unrealized +10.9%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $83 Shares 3,768 Est. Cost $20.35 Unrealized 0.0%
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 35,754 Est. Cost $2.07 Unrealized —
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $68 Shares 882 Est. Cost $79.84 Unrealized -6.7%
— SMALL PHARMA INC 0.0%
Value ($000) $67 Shares 207,046 Est. Cost $0.32 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $63 Shares 801 Est. Cost $100.90 Unrealized -9.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $61 Shares 1,471 Est. Cost $55.29 Unrealized -24.1%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $54 Shares 225,864 Est. Cost $0.32 Unrealized 0.0%
— DENNY'S CORP 0.0%
Value ($000) $47 Shares 2,906 Est. Cost $16.41 Unrealized —
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value ($000) $43 Shares 304 Est. Cost $115.52 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value ($000) $41 Shares 1,061 Est. Cost $43.29 Unrealized -16.4%
JTKWY JUST EAT TAKEAWAY-SPONS A 0.0%
Value ($000) $40 Shares 2,734 Est. Cost $18.35 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $32 Shares 8,851 Est. Cost $6.05 Unrealized —