AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $829,635 (100.0% shares, 0.0% debt)

Holdings (192)

IIPR INNOVATIVE INDUSTRIAL PRO 16.4%
Value ($000) $135,767 Shares 516,401 Est. Cost $190.19 Unrealized
RPG INVESCO S&P 500 PURE GROW 9.1%
Value ($000) $75,585 Shares 358,530 Est. Cost $192.56 Unrealized
QQQM INVESCO NASDAQ 100 ETF 9.1%
Value ($000) $75,119 Shares 459,300 Est. Cost $163.55 Unrealized
MSOS ADVISORSHARES PURE US CAN 7.9%
Value ($000) $65,950 Shares 2,577,172 Est. Cost $25.59 Unrealized
GRWG GROWGENERATION CORP 6.3%
Value ($000) $51,869 Shares 3,974,611 Est. Cost $26.53 Unrealized -27.8%
RSP INVESCO S&P 500 EQUAL WEI 6.2%
Value ($000) $51,523 Shares 316,575 Est. Cost $150.73 Unrealized
QQQ INVESCO QQQ TRUST SERIES 6.2%
Value ($000) $51,231 Shares 128,769 Est. Cost $245.05 Unrealized
HYDROFARM HOLDINGS GROUP 5.6%
Value ($000) $46,124 Shares 1,630,388 Est. Cost $32.64 Unrealized
VFF VILLAGE FARMS INTERNATION 3.4%
Value ($000) $28,066 Shares 4,371,653 Est. Cost $11.47 Unrealized -35.7%
PW POWER REIT 3.0%
Value ($000) $24,596 Shares 357,027 Est. Cost $46.26 Unrealized
AGRIFY CORP 2.7%
Value ($000) $22,330 Shares 2,427,181 Est. Cost $9.38 Unrealized
RIV CAPITAL INC 1.6%
Value ($000) $13,676 Shares 9,431,565 Est. Cost $2.16 Unrealized
TILRAY INC-CLASS 2 COMMON 0.9%
Value ($000) $7,130 Shares 1,014,206 Est. Cost $18.34 Unrealized
URBAN-GRO INC 0.8%
Value ($000) $6,394 Shares 610,156 Est. Cost $10.48 Unrealized
CANOPY GROWTH CORP 0.7%
Value ($000) $6,096 Shares 698,260 Est. Cost $29.61 Unrealized
AFCG AFC GAMMA INC 0.6%
Value ($000) $5,183 Shares 227,741 Est. Cost $8.74 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,859 Shares 9,722 Est. Cost $20.72 Unrealized +32.5%
AVGO BROADCOM INC 0.3%
Value ($000) $2,777 Shares 4,174 Est. Cost $44.56 Unrealized +16.2%
MDB MONGODB INC 0.3%
Value ($000) $2,679 Shares 5,060 Est. Cost $402.78 Unrealized +27.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $2,660 Shares 18,482 Est. Cost $102.22 Unrealized +31.5%
ZS ZSCALER INC 0.3%
Value ($000) $2,592 Shares 8,065 Est. Cost $251.10 Unrealized +25.4%
DPZ DOMINO'S PIZZA INC 0.3%
Value ($000) $2,508 Shares 4,445 Est. Cost $467.38 Unrealized +2.8%
CARDIOL THERAPEUTICS INC- 0.3%
Value ($000) $2,377 Shares 1,020,086 Est. Cost $4.40 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $2,327 Shares 26,612 Est. Cost $35.22 Unrealized +10.5%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $2,326 Shares 3,480 Est. Cost $588.43 Unrealized +9.4%
IM CANNABIS CORP 0.3%
Value ($000) $2,314 Shares 692,947 Est. Cost $4.49 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $2,310 Shares 3,592 Est. Cost $524.46 Unrealized +14.7%
YUM YUM! BRANDS INC 0.3%
Value ($000) $2,201 Shares 15,854 Est. Cost $116.05 Unrealized +1.9%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $2,154 Shares 16,380 Est. Cost $119.48 Unrealized +40.2%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,154 Shares 3,268 Est. Cost $644.26 Unrealized +17.4%
ZBRA ZEBRA TECHNOLOGIES CORP-C 0.3%
Value ($000) $2,107 Shares 3,540 Est. Cost $557.27 Unrealized +1.9%
MPWR MONOLITHIC POWER SYSTEMS 0.3%
Value ($000) $2,105 Shares 4,266 Est. Cost $440.15 Unrealized +13.6%
POOL POOL CORP 0.3%
Value ($000) $2,096 Shares 3,704 Est. Cost $449.11 Unrealized +10.8%
LSCC LATTICE SEMICONDUCTOR COR 0.3%
Value ($000) $2,093 Shares 27,158 Est. Cost $77.07 Unrealized
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $2,083 Shares 11,178 Est. Cost $174.32 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $2,077 Shares 7,527 Est. Cost $255.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,067 Shares 9,841 Est. Cost $64.29 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,045 Shares 4,333 Est. Cost $441.83 Unrealized 0.0%
SBNY SIGNATURE BANK 0.2%
Value ($000) $2,038 Shares 6,300 Est. Cost $323.49 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $2,036 Shares 12,000 Est. Cost $156.75 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,025 Shares 4,880 Est. Cost $343.18 Unrealized 0.0%
AON AON PLC-CLASS A 0.2%
Value ($000) $2,011 Shares 6,690 Est. Cost $290.95 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,988 Shares 15,606 Est. Cost $173.22 Unrealized -24.1%
KKR KKR & CO INC 0.2%
Value ($000) $1,985 Shares 26,641 Est. Cost $71.22 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT 0.2%
Value ($000) $1,980 Shares 27,341 Est. Cost $66.51 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $1,978 Shares 17,198 Est. Cost $108.85 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,963 Shares 28,131 Est. Cost $57.14 Unrealized +11.9%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,943 Shares 18,050 Est. Cost $102.22 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,932 Shares 2,977 Est. Cost $131.29 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $1,931 Shares 23,756 Est. Cost $71.78 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,923 Shares 3,138 Est. Cost $599.45 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,918 Shares 2,828 Est. Cost $678.22 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,915 Shares 1,812 Est. Cost $335.39 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $1,897 Shares 11,384 Est. Cost $152.54 Unrealized +1.3%
BX BLACKSTONE INC 0.2%
Value ($000) $1,837 Shares 14,200 Est. Cost $116.12 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,820 Shares 3,210 Est. Cost $629.34 Unrealized -0.7%
VALENS CO INC/THE 0.2%
Value ($000) $1,784 Shares 573,556 Est. Cost $3.11 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $1,743 Shares 7,959 Est. Cost $202.78 Unrealized +18.8%
CHARLOTTES WEB HOLDINGS I 0.2%
Value ($000) $1,672 Shares 1,306,092 Est. Cost $5.66 Unrealized
GME GAMESTOP CORP-CLASS A 0.2%
Value ($000) $1,621 Shares 10,921 Est. Cost $45.67 Unrealized -0.4%
CROX CROCS INC 0.2%
Value ($000) $1,523 Shares 11,875 Est. Cost $137.30 Unrealized +12.2%
HITI HIGH TIDE INC 0.2%
Value ($000) $1,494 Shares 351,447 Est. Cost $7.28 Unrealized -20.9%
REYN REYNOLDS CONSUMER PRODUCT 0.2%
Value ($000) $1,328 Shares 42,304 Est. Cost $25.10 Unrealized 0.0%
CBDHF HEMPFUSION WELLNESS INC 0.2%
Value ($000) $1,322 Shares 9,026,493 Est. Cost $1.73 Unrealized -89.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,321 Shares 12,883 Est. Cost $68.67 Unrealized +25.8%
MLR MILLER INDUSTRIES INC/TEN 0.2%
Value ($000) $1,315 Shares 39,382 Est. Cost $31.19 Unrealized +1.8%
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,313 Shares 6,789 Est. Cost $130.34 Unrealized +25.5%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $1,310 Shares 24,150 Est. Cost $50.71 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $1,306 Shares 1,958 Est. Cost $331.00 Unrealized +86.5%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,305 Shares 3,705 Est. Cost $237.81 Unrealized +30.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,305 Shares 14,989 Est. Cost $78.43 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $1,305 Shares 3,965 Est. Cost $140.19 Unrealized +92.7%
TREX TREX COMPANY INC 0.2%
Value ($000) $1,303 Shares 9,653 Est. Cost $60.75 Unrealized +97.6%
SCL STEPAN CO 0.2%
Value ($000) $1,300 Shares 10,462 Est. Cost $103.90 Unrealized +16.1%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,300 Shares 30,356 Est. Cost $32.27 Unrealized +27.9%
HEI HEICO CORP 0.2%
Value ($000) $1,298 Shares 9,003 Est. Cost $133.46 Unrealized +5.6%
ROST ROSS STORES INC 0.2%
Value ($000) $1,298 Shares 11,362 Est. Cost $106.35 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $1,297 Shares 9,481 Est. Cost $88.69 Unrealized +41.4%
BR BROADRIDGE FINANCIAL SOLU 0.2%
Value ($000) $1,296 Shares 7,090 Est. Cost $114.26 Unrealized +43.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,294 Shares 9,196 Est. Cost $88.94 Unrealized +33.5%
AFL AFLAC INC 0.2%
Value ($000) $1,292 Shares 22,135 Est. Cost $43.12 Unrealized +18.2%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value ($000) $1,292 Shares 2,659 Est. Cost $250.16 Unrealized +72.3%
MCO MOODY'S CORP 0.2%
Value ($000) $1,288 Shares 3,297 Est. Cost $221.47 Unrealized +68.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,286 Shares 5,271 Est. Cost $155.84 Unrealized +35.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,285 Shares 2,962 Est. Cost $397.05 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,284 Shares 12,367 Est. Cost $105.96 Unrealized -2.4%
SAIC SCIENCE APPLICATIONS INTE 0.2%
Value ($000) $1,280 Shares 15,318 Est. Cost $86.88 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,276 Shares 4,771 Est. Cost $203.35 Unrealized +23.5%
CBDMD INC 0.1%
Value ($000) $1,167 Shares 1,080,817 Est. Cost $3.06 Unrealized
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $1,047 Shares 86,475 Est. Cost $8.05 Unrealized +34.5%
INTERCURE LTD 0.1%
Value ($000) $1,027 Shares 159,194 Est. Cost $7.02 Unrealized
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $1,024 Shares 21,038 Est. Cost $44.18 Unrealized
RICK RCI HOSPITALITY HOLDINGS 0.1%
Value ($000) $896 Shares 11,506 Est. Cost $55.43 Unrealized +25.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $891 Shares 29,582 Est. Cost $21.51 Unrealized +7.6%
RRR RED ROCK RESORTS INC-CLAS 0.1%
Value ($000) $823 Shares 14,956 Est. Cost $33.95 Unrealized +53.1%
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $805 Shares 64,638 Est. Cost $9.38 Unrealized
MCRI MONARCH CASINO & RESORT I 0.1%
Value ($000) $801 Shares 10,838 Est. Cost $62.07 Unrealized +12.5%
BLUEGREEN VACATIONS HOLDI 0.1%
Value ($000) $759 Shares 21,612 Est. Cost $25.80 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $743 Shares 33,608 Est. Cost $26.38 Unrealized
CYBIN INC 0.1%
Value ($000) $700 Shares 583,184 Est. Cost $1.36 Unrealized
BRSL INTERNATIONAL GAME TECHNO 0.1%
Value ($000) $682 Shares 23,580 Est. Cost $17.58 Unrealized +14.4%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $647 Shares 12,479 Est. Cost $81.51 Unrealized -25.6%
WING WINGSTOP INC 0.1%
Value ($000) $597 Shares 3,455 Est. Cost $140.53 Unrealized +19.3%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $589 Shares 77,181 Est. Cost $8.72 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $577 Shares 11,419 Est. Cost $41.30 Unrealized +6.5%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $576 Shares 417,522 Est. Cost $1.94 Unrealized
FIELD TRIP HEALTH LTD 0.1%
Value ($000) $562 Shares 228,340 Est. Cost $2.85 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $561 Shares 3,594 Est. Cost $122.27 Unrealized +13.0%
HGV HILTON GRAND VACATIONS IN 0.1%
Value ($000) $555 Shares 10,642 Est. Cost $47.66 Unrealized +4.9%
GREENLANE HOLDINGS INC - 0.1%
Value ($000) $552 Shares 572,931 Est. Cost $3.71 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $514 Shares 7,844 Est. Cost $51.56 Unrealized +18.1%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $493 Shares 5,800 Est. Cost $75.39 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.1%
Value ($000) $493 Shares 16,376 Est. Cost $34.50 Unrealized
PRNDY PERNOD RICARD SA - SPON A 0.1%
Value ($000) $482 Shares 9,938 Est. Cost $48.50 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $448 Shares 1,670 Est. Cost $205.17 Unrealized +11.9%
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $447 Shares 4,983 Est. Cost $73.44 Unrealized +13.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $404 Shares 33,156 Est. Cost $12.96 Unrealized +8.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $391 Shares 21,988 Est. Cost $20.81 Unrealized -0.8%
PHARMACIELO LTD 0.0%
Value ($000) $380 Shares 387,433 Est. Cost $1.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $364 Shares 4,163 Est. Cost $98.29 Unrealized -5.5%
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $355 Shares 5,448 Est. Cost $65.32 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $354 Shares 2,127 Est. Cost $155.57 Unrealized +13.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $350 Shares 3,743 Est. Cost $62.71 Unrealized +61.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $336 Shares 15,092 Est. Cost $20.58 Unrealized +31.1%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $332 Shares 14,242 Est. Cost $21.54 Unrealized +2.0%
DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $332 Shares 14,220 Est. Cost $16.80 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 196,677 Est. Cost $1.84 Unrealized
SMALL PHARMA INC 0.0%
Value ($000) $318 Shares 1,271,892 Est. Cost $0.26 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $311 Shares 38,981 Est. Cost $7.61 Unrealized
BRIGHT MINDS BIOSCIENCES 0.0%
Value ($000) $304 Shares 95,942 Est. Cost $3.17 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $287 Shares 4,212 Est. Cost $75.02 Unrealized -3.2%
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $286 Shares 674,255 Est. Cost $0.56 Unrealized -7.6%
GREENBROOK TMS INC 0.0%
Value ($000) $281 Shares 64,214 Est. Cost $5.04 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 300,524 Est. Cost $1.06 Unrealized
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $271 Shares 1,691,178 Est. Cost $0.26 Unrealized -3.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $269 Shares 75,541 Est. Cost $3.35 Unrealized +15.0%
VECTOR GROUP LTD 0.0%
Value ($000) $266 Shares 23,136 Est. Cost $12.75 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP A 0.0%
Value ($000) $250 Shares 1,509 Est. Cost $93.24 Unrealized
STZ CONSTELLATION BRANDS INC- 0.0%
Value ($000) $245 Shares 975 Est. Cost $174.19 Unrealized +22.0%
ALEAFIA HEALTH INC 0.0%
Value ($000) $241 Shares 1,784,244 Est. Cost $0.63 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $238 Shares 1,780 Est. Cost $84.42 Unrealized +32.6%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $233 Shares 1,060 Est. Cost $192.34 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $230 Shares 4,196 Est. Cost $52.54 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $222 Shares 10,726 Est. Cost $29.20 Unrealized -18.1%
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value ($000) $205 Shares 5,343 Est. Cost $38.31 Unrealized -3.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $205 Shares 5,434 Est. Cost $26.84 Unrealized +51.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $197 Shares 2,956 Est. Cost $92.86 Unrealized
STKS ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $194 Shares 15,360 Est. Cost $10.67 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.0%
Value ($000) $189 Shares 1,141 Est. Cost $139.03 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $178 Shares 986 Est. Cost $166.68 Unrealized +1.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $173 Shares 529 Est. Cost $316.55 Unrealized +7.7%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $172 Shares 1,103 Est. Cost $123.33 Unrealized +15.4%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $170 Shares 15,466 Est. Cost $13.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $169 Shares 1,119 Est. Cost $121.23 Unrealized +6.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $165 Shares 7,870 Est. Cost $23.88 Unrealized -25.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $163 Shares 68 Est. Cost $2278.38 Unrealized +2.4%
WEN WENDY'S CO/THE 0.0%
Value ($000) $153 Shares 6,436 Est. Cost $22.89 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $150 Shares 86 Est. Cost $34.70 Unrealized +1.5%
DENNY'S CORP 0.0%
Value ($000) $149 Shares 9,304 Est. Cost $16.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $149 Shares 837 Est. Cost $177.42 Unrealized -1.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $149 Shares 295 Est. Cost $376.63 Unrealized +32.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $147 Shares 3,168 Est. Cost $41.22 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $143 Shares 7,130 Est. Cost $28.00 Unrealized -23.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $133 Shares 11,568 Est. Cost $10.64 Unrealized 0.0%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $132 Shares 2,397 Est. Cost $45.80 Unrealized -1.7%
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $127 Shares 6,394 Est. Cost $23.00 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.0%
Value ($000) $123 Shares 3,297 Est. Cost $40.27 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $121 Shares 2,006 Est. Cost $64.92 Unrealized
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $117 Shares 1,234 Est. Cost $60.01 Unrealized +27.2%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $103 Shares 3,757 Est. Cost $61.33 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $96 Shares 2,030 Est. Cost $28.79 Unrealized +13.9%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $95 Shares 6,680 Est. Cost $17.12 Unrealized -14.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $93 Shares 552 Est. Cost $171.22 Unrealized -6.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $93 Shares 1,273 Est. Cost $58.24 Unrealized +12.2%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $92 Shares 1,195 Est. Cost $85.65 Unrealized -6.8%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $83 Shares 2,130 Est. Cost $52.08 Unrealized -27.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $77 Shares 1,018 Est. Cost $76.16 Unrealized -12.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $76 Shares 1,255 Est. Cost $67.37 Unrealized -12.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $72 Shares 754 Est. Cost $79.84 Unrealized +5.6%
KHIRON LIFE SCIENCES CORP 0.0%
Value ($000) $67 Shares 317,070 Est. Cost $0.56 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $57 Shares 380 Est. Cost $146.63 Unrealized +29.1%
ENTOURAGE HEALTH CORP 0.0%
Value ($000) $56 Shares 694,003 Est. Cost $0.19 Unrealized
GREEN ORGANIC DUTCHMAN HO 0.0%
Value ($000) $52 Shares 549,594 Est. Cost $0.31 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $49 Shares 681 Est. Cost $100.90 Unrealized -24.6%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $46 Shares 1,448 Est. Cost $33.85 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $43 Shares 1,255 Est. Cost $55.29 Unrealized -35.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $43 Shares 869 Est. Cost $60.14 Unrealized -9.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $38 Shares 321 Est. Cost $101.66 Unrealized +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 418 Est. Cost $90.51 Unrealized -8.7%
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value ($000) $33 Shares 256 Est. Cost $115.52 Unrealized -3.9%
JTKWY JUST EAT TAKEAWAY-SPONS A 0.0%
Value ($000) $25 Shares 2,332 Est. Cost $18.35 Unrealized
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $22 Shares 7,555 Est. Cost $6.05 Unrealized