AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $607,684 (100.0% shares, 0.0% debt)

Holdings (207)

RSP INVESCO S&P 500 EQUAL WEI 16.5%
Value ($000) $100,398 Shares 636,600 Est. Cost $154.24 Unrealized
IIPR INNOVATIVE INDUSTRIAL PRO 15.1%
Value ($000) $91,973 Shares 447,773 Est. Cost $190.19 Unrealized
RPV INVESCO S&P 500 PURE VALU 8.7%
Value ($000) $52,743 Shares 615,794 Est. Cost $85.65 Unrealized
MSOS ADVISORSHARES PURE US CAN 8.3%
Value ($000) $50,628 Shares 2,427,034 Est. Cost $25.59 Unrealized
QQQ INVESCO QQQ TRUST SERIES 8.0%
Value ($000) $48,388 Shares 133,469 Est. Cost $249.19 Unrealized
GRWG GROWGENERATION CORP 6.6%
Value ($000) $40,180 Shares 4,362,686 Est. Cost $24.97 Unrealized -63.9%
HYDROFARM HOLDINGS GROUP 4.1%
Value ($000) $25,061 Shares 1,654,160 Est. Cost $32.39 Unrealized
VFF VILLAGE FARMS INTERNATION 3.5%
Value ($000) $21,248 Shares 4,024,241 Est. Cost $11.47 Unrealized -53.2%
RIV CAPITAL INC 2.3%
Value ($000) $14,063 Shares 9,698,390 Est. Cost $2.14 Unrealized
PW POWER REIT 2.2%
Value ($000) $13,264 Shares 336,727 Est. Cost $46.26 Unrealized
TILRAY BRANDS INC 1.2%
Value ($000) $7,566 Shares 973,716 Est. Cost $18.34 Unrealized
URBAN-GRO INC 1.2%
Value ($000) $6,989 Shares 650,790 Est. Cost $10.50 Unrealized
AGRIFY CORP 0.8%
Value ($000) $5,014 Shares 1,082,892 Est. Cost $9.38 Unrealized
CANOPY GROWTH CORP 0.8%
Value ($000) $4,984 Shares 657,562 Est. Cost $29.61 Unrealized
AFCG AFC GAMMA INC 0.6%
Value ($000) $3,883 Shares 203,061 Est. Cost $8.74 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $2,605 Shares 16,731 Est. Cost $171.33 Unrealized -15.3%
HSY HERSHEY CO/THE 0.3%
Value ($000) $1,910 Shares 8,819 Est. Cost $142.78 Unrealized +29.1%
CARDIOL THERAPEUTICS INC- 0.3%
Value ($000) $1,854 Shares 960,578 Est. Cost $4.40 Unrealized
HITI HIGH TIDE INC 0.3%
Value ($000) $1,684 Shares 370,927 Est. Cost $7.14 Unrealized -37.1%
CHARLOTTES WEB HOLDINGS I 0.3%
Value ($000) $1,660 Shares 1,229,997 Est. Cost $5.66 Unrealized
MAPS WM TECHNOLOGY INC 0.3%
Value ($000) $1,621 Shares 207,320 Est. Cost $5.67 Unrealized 0.0%
IM CANNABIS CORP 0.3%
Value ($000) $1,589 Shares 742,556 Est. Cost $4.33 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,557 Shares 24,176 Est. Cost $44.32 Unrealized +29.3%
SAIC SCIENCE APPLICATIONS INTE 0.3%
Value ($000) $1,542 Shares 16,734 Est. Cost $86.82 Unrealized -0.7%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,533 Shares 33,151 Est. Cost $33.21 Unrealized +30.5%
HEI HEICO CORP 0.2%
Value ($000) $1,510 Shares 9,835 Est. Cost $134.45 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,508 Shares 3,233 Est. Cost $403.34 Unrealized +17.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,399 Shares 14,074 Est. Cost $70.90 Unrealized +34.2%
SYK STRYKER CORP 0.2%
Value ($000) $1,395 Shares 5,217 Est. Cost $207.19 Unrealized +19.8%
FISV FISERV INC 0.2%
Value ($000) $1,370 Shares 13,507 Est. Cost $105.56 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $1,368 Shares 10,354 Est. Cost $91.54 Unrealized +33.9%
REYN REYNOLDS CONSUMER PRODUCT 0.2%
Value ($000) $1,355 Shares 46,199 Est. Cost $25.18 Unrealized +3.3%
LEAFLY HOLDINGS INC 0.2%
Value ($000) $1,344 Shares 162,300 Est. Cost $8.28 Unrealized
INTERCURE LTD 0.2%
Value ($000) $1,277 Shares 179,910 Est. Cost $7.03 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1,270 Shares 4,328 Est. Cost $149.04 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $1,265 Shares 2,142 Est. Cost $351.37 Unrealized +61.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,260 Shares 16,368 Est. Cost $78.15 Unrealized -3.9%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value ($000) $1,260 Shares 2,903 Est. Cost $263.29 Unrealized +54.3%
MARATHON OIL CORP 0.2%
Value ($000) $1,239 Shares 49,360 Est. Cost $25.10 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $1,216 Shares 3,605 Est. Cost $230.33 Unrealized +41.2%
MLR MILLER INDUSTRIES INC/TEN 0.2%
Value ($000) $1,211 Shares 43,009 Est. Cost $30.96 Unrealized -8.1%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $1,210 Shares 26,375 Est. Cost $50.20 Unrealized -11.1%
BR BROADRIDGE FINANCIAL SOLU 0.2%
Value ($000) $1,206 Shares 7,743 Est. Cost $116.72 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,197 Shares 8,635 Est. Cost $121.52 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,189 Shares 10,047 Est. Cost $91.18 Unrealized +26.5%
VALENS CO INC/THE 0.2%
Value ($000) $1,145 Shares 540,040 Est. Cost $3.11 Unrealized
SCL STEPAN CO 0.2%
Value ($000) $1,129 Shares 11,427 Est. Cost $104.26 Unrealized +3.7%
ROST ROSS STORES INC 0.2%
Value ($000) $1,123 Shares 12,410 Est. Cost $105.06 Unrealized -13.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,087 Shares 5,763 Est. Cost $158.78 Unrealized +19.8%
CBDHF HEMPFUSION WELLNESS INC 0.2%
Value ($000) $1,084 Shares 9,764,832 Est. Cost $1.60 Unrealized -93.2%
CBDMD INC 0.2%
Value ($000) $1,059 Shares 1,017,813 Est. Cost $3.06 Unrealized
MCRI MONARCH CASINO & RESORT I 0.2%
Value ($000) $1,020 Shares 11,698 Est. Cost $63.00 Unrealized +18.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,010 Shares 4,045 Est. Cost $240.22 Unrealized +10.9%
CLEVER LEAVES HOLDINGS IN 0.2%
Value ($000) $996 Shares 400,000 Est. Cost $2.49 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $991 Shares 15,064 Est. Cost $56.74 Unrealized +9.9%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $980 Shares 12,987 Est. Cost $58.05 Unrealized 0.0%
WRB WR BERKLEY CORP 0.2%
Value ($000) $966 Shares 14,514 Est. Cost $36.37 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $965 Shares 11,288 Est. Cost $69.68 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS 0.2%
Value ($000) $965 Shares 15,706 Est. Cost $59.22 Unrealized +17.5%
AON AON PLC-CLASS A 0.2%
Value ($000) $956 Shares 2,935 Est. Cost $290.95 Unrealized -2.8%
APA APA CORP 0.2%
Value ($000) $953 Shares 23,055 Est. Cost $30.86 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $951 Shares 5,448 Est. Cost $156.75 Unrealized -2.1%
OKE ONEOK INC 0.2%
Value ($000) $948 Shares 13,425 Est. Cost $52.02 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $939 Shares 1,492 Est. Cost $44.56 Unrealized +23.6%
MPWR MONOLITHIC POWER SYSTEMS 0.2%
Value ($000) $936 Shares 1,927 Est. Cost $440.15 Unrealized -3.9%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $928 Shares 15,132 Est. Cost $61.33 Unrealized
LPLA LPL FINANCIAL HOLDINGS IN 0.2%
Value ($000) $921 Shares 5,043 Est. Cost $174.14 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $917 Shares 2,506 Est. Cost $358.99 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $908 Shares 5,200 Est. Cost $164.84 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $903 Shares 4,071 Est. Cost $210.05 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $901 Shares 8,422 Est. Cost $106.98 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $900 Shares 2,194 Est. Cost $441.83 Unrealized -10.8%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $899 Shares 19,158 Est. Cost $44.18 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $888 Shares 6,769 Est. Cost $126.46 Unrealized 0.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $887 Shares 3,547 Est. Cost $250.07 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $878 Shares 7,361 Est. Cost $93.49 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $877 Shares 8,770 Est. Cost $79.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $875 Shares 4,677 Est. Cost $171.78 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $869 Shares 10,699 Est. Cost $71.78 Unrealized -5.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $869 Shares 2,431 Est. Cost $351.61 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $866 Shares 11,488 Est. Cost $35.22 Unrealized +5.9%
CMA COMERICA INC 0.1%
Value ($000) $862 Shares 9,535 Est. Cost $77.88 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $862 Shares 7,199 Est. Cost $119.48 Unrealized -12.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $860 Shares 6,273 Est. Cost $107.62 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $859 Shares 14,533 Est. Cost $44.56 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR COR 0.1%
Value ($000) $857 Shares 14,060 Est. Cost $77.07 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $846 Shares 2,475 Est. Cost $62.17 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $842 Shares 17,178 Est. Cost $49.02 Unrealized
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $839 Shares 13,529 Est. Cost $66.51 Unrealized -8.3%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $820 Shares 3,614 Est. Cost $208.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $816 Shares 18,963 Est. Cost $39.89 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $801 Shares 7,328 Est. Cost $102.22 Unrealized +16.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $796 Shares 9,606 Est. Cost $102.22 Unrealized -12.8%
SBNY SIGNATURE BANK 0.1%
Value ($000) $791 Shares 2,694 Est. Cost $323.49 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $788 Shares 27,692 Est. Cost $21.51 Unrealized +5.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $759 Shares 3,807 Est. Cost $221.80 Unrealized 0.0%
CYBIN INC 0.1%
Value ($000) $741 Shares 906,699 Est. Cost $1.16 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $721 Shares 649,168 Est. Cost $1.64 Unrealized
RRR RED ROCK RESORTS INC-CLAS 0.1%
Value ($000) $695 Shares 14,316 Est. Cost $33.95 Unrealized +40.5%
TREX TREX COMPANY INC 0.1%
Value ($000) $689 Shares 10,550 Est. Cost $63.16 Unrealized +41.0%
CHUY'S HOLDINGS INC 0.1%
Value ($000) $674 Shares 24,976 Est. Cost $31.91 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $673 Shares 52,228 Est. Cost $21.57 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $611 Shares 120,027 Est. Cost $7.43 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $592 Shares 98,711 Est. Cost $3.47 Unrealized +12.1%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $590 Shares 61,445 Est. Cost $8.05 Unrealized +15.3%
LVMUY LVMH MOET HENNESSY-UNSP A 0.1%
Value ($000) $572 Shares 4,009 Est. Cost $124.07 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $571 Shares 9,839 Est. Cost $41.30 Unrealized +10.1%
BLUEGREEN VACATIONS HOLDI 0.1%
Value ($000) $551 Shares 18,632 Est. Cost $25.80 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $540 Shares 2,660 Est. Cost $198.76 Unrealized
EVERI HOLDINGS INC 0.1%
Value ($000) $510 Shares 24,300 Est. Cost $20.99 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $500 Shares 11,789 Est. Cost $81.51 Unrealized -43.9%
PRNDY PERNOD RICARD SA - SPON A 0.1%
Value ($000) $492 Shares 11,238 Est. Cost $47.95 Unrealized
FIELD TRIP HEALTH LTD 0.1%
Value ($000) $476 Shares 355,075 Est. Cost $2.31 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $439 Shares 3,094 Est. Cost $122.27 Unrealized +13.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $413 Shares 1,670 Est. Cost $205.17 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $405 Shares 5,056 Est. Cost $87.56 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.1%
Value ($000) $399 Shares 2,271 Est. Cost $149.63 Unrealized +7.2%
GREENBROOK TMS INC 0.1%
Value ($000) $389 Shares 103,562 Est. Cost $4.55 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.1%
Value ($000) $375 Shares 7,643 Est. Cost $38.82 Unrealized +3.0%
ARCO ARCOS DORADOS HOLDINGS IN 0.1%
Value ($000) $374 Shares 46,000 Est. Cost $6.24 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $363 Shares 4,283 Est. Cost $73.44 Unrealized +15.9%
NUMIF NUMINUS WELLNESS INC 0.1%
Value ($000) $359 Shares 857,147 Est. Cost $0.54 Unrealized -15.4%
GREENLANE HOLDINGS INC - 0.1%
Value ($000) $358 Shares 639,511 Est. Cost $3.38 Unrealized
SMALL PHARMA INC 0.1%
Value ($000) $357 Shares 2,030,937 Est. Cost $0.23 Unrealized
GHRS GH RESEARCH PLC 0.1%
Value ($000) $354 Shares 19,374 Est. Cost $20.51 Unrealized -13.9%
BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $314 Shares 206,716 Est. Cost $2.28 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $314 Shares 1,827 Est. Cost $155.57 Unrealized +2.4%
PSTG PURE STORAGE INC - CLASS 0.1%
Value ($000) $311 Shares 8,800 Est. Cost $29.10 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $305 Shares 530 Est. Cost $500.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $305 Shares 490 Est. Cost $89.50 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.1%
Value ($000) $304 Shares 922,371 Est. Cost $0.57 Unrealized
WORLD WRESTLING ENTERTAIN 0.0%
Value ($000) $303 Shares 4,848 Est. Cost $62.50 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $303 Shares 20,000 Est. Cost $15.15 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 358,796 Est. Cost $1.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $300 Shares 5,222 Est. Cost $45.65 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $299 Shares 36,100 Est. Cost $7.07 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $299 Shares 11,500 Est. Cost $26.00 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $297 Shares 9,300 Est. Cost $27.68 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $296 Shares 24,736 Est. Cost $12.96 Unrealized -12.6%
AORT ARTIVION INC 0.0%
Value ($000) $295 Shares 13,800 Est. Cost $19.31 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $295 Shares 12,100 Est. Cost $24.38 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $294 Shares 8,200 Est. Cost $28.36 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $290 Shares 3,743 Est. Cost $62.71 Unrealized +28.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $76.58 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 13,100 Est. Cost $20.40 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET IN 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $29.92 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $281 Shares 22,015 Est. Cost $10.15 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value ($000) $281 Shares 1,400 Est. Cost $191.92 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $279 Shares 23,136 Est. Cost $12.75 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $270 Shares 9,066 Est. Cost $29.78 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $265 Shares 4,800 Est. Cost $51.02 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $263 Shares 2,100 Est. Cost $113.28 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $259 Shares 14,220 Est. Cost $16.80 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $258 Shares 860 Est. Cost $312.17 Unrealized 0.0%
PHARMACIELO LTD 0.0%
Value ($000) $255 Shares 364,861 Est. Cost $1.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $249 Shares 2,663 Est. Cost $98.29 Unrealized -10.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $244 Shares 4,196 Est. Cost $52.54 Unrealized +4.8%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $244 Shares 2,583,122 Est. Cost $0.22 Unrealized -35.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $75.39 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC- 0.0%
Value ($000) $225 Shares 975 Est. Cost $174.19 Unrealized +24.0%
STKS ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $214 Shares 20,360 Est. Cost $10.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $202 Shares 9,236 Est. Cost $29.20 Unrealized -30.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $197 Shares 5,199 Est. Cost $29.85 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $194 Shares 960 Est. Cost $157.13 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $192 Shares 5,951 Est. Cost $26.18 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $187 Shares 1,780 Est. Cost $84.42 Unrealized +16.4%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $186 Shares 8,239 Est. Cost $20.26 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $185 Shares 5,434 Est. Cost $26.84 Unrealized +26.4%
WEX WEX INC 0.0%
Value ($000) $185 Shares 1,038 Est. Cost $163.08 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $182 Shares 1,380 Est. Cost $110.40 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $179 Shares 7,080 Est. Cost $25.28 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.0%
Value ($000) $175 Shares 2,538 Est. Cost $65.32 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $171 Shares 19,811 Est. Cost $7.61 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $169 Shares 415 Est. Cost $467.38 Unrealized -11.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $169 Shares 3,168 Est. Cost $41.22 Unrealized +8.3%
BRSL INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $167 Shares 6,780 Est. Cost $17.58 Unrealized +9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $166 Shares 846 Est. Cost $166.68 Unrealized +11.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $149 Shares 1,119 Est. Cost $121.23 Unrealized +0.3%
FSD PHARMA INC-CLASS B 0.0%
Value ($000) $148 Shares 170,431 Est. Cost $0.87 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $143 Shares 943 Est. Cost $123.33 Unrealized +18.1%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $142 Shares 4,448 Est. Cost $30.61 Unrealized -5.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $141 Shares 6,436 Est. Cost $22.89 Unrealized -1.6%
BTI BRITISH AMERICAN TOB-SP A 0.0%
Value ($000) $139 Shares 3,297 Est. Cost $40.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $136 Shares 58 Est. Cost $2278.38 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $136 Shares 86 Est. Cost $34.70 Unrealized -13.2%
DENNY'S CORP 0.0%
Value ($000) $133 Shares 9,304 Est. Cost $16.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $129 Shares 837 Est. Cost $177.42 Unrealized -9.8%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $123 Shares 2,362 Est. Cost $47.66 Unrealized +5.8%
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $120 Shares 2,006 Est. Cost $64.92 Unrealized
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $120 Shares 2,067 Est. Cost $45.80 Unrealized +4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $117 Shares 449 Est. Cost $316.55 Unrealized -14.0%
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $116 Shares 1,234 Est. Cost $60.01 Unrealized +38.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $115 Shares 295 Est. Cost $376.63 Unrealized +10.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $106 Shares 2,030 Est. Cost $28.79 Unrealized +29.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $103 Shares 1,074 Est. Cost $83.68 Unrealized +10.8%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $86 Shares 1,025 Est. Cost $85.65 Unrealized -9.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $85 Shares 1,273 Est. Cost $58.24 Unrealized +6.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $81 Shares 3,990 Est. Cost $28.00 Unrealized -27.8%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $78 Shares 6,680 Est. Cost $17.12 Unrealized -24.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $74 Shares 472 Est. Cost $171.22 Unrealized -6.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $73 Shares 1,255 Est. Cost $67.37 Unrealized -15.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $46 Shares 681 Est. Cost $100.90 Unrealized -31.8%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $45 Shares 1,130 Est. Cost $52.08 Unrealized -34.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $40 Shares 192 Est. Cost $208.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 418 Est. Cost $90.51 Unrealized -11.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29 Shares 321 Est. Cost $101.66 Unrealized -15.5%
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $17 Shares 7,555 Est. Cost $6.05 Unrealized