AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $359,211 (100.0% shares, 0.0% debt)

Holdings (230)

SPLV INVESCO S&P 500 LOW VOLATILI 23.2%
Value ($000) $83,501 Shares 1,346,793 Est. Cost $62.00 Unrealized
RPV INVESCO S&P 500 PURE VALUE E 11.3%
Value ($000) $40,707 Shares 542,110 Est. Cost $85.65 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 10.8%
Value ($000) $38,748 Shares 288,667 Est. Cost $154.24 Unrealized
MSOS ADVISORSHARES PURE US CAN 6.9%
Value ($000) $24,720 Shares 2,388,400 Est. Cost $25.59 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 6.5%
Value ($000) $23,441 Shares 213,357 Est. Cost $190.19 Unrealized
GRWG GROWGENERATION CORP 4.1%
Value ($000) $14,726 Shares 4,101,799 Est. Cost $24.97 Unrealized -77.2%
VFF VILLAGE FARMS INTERNATION 3.5%
Value ($000) $12,648 Shares 4,845,831 Est. Cost $10.14 Unrealized -64.2%
RIV CAPITAL INC 1.8%
Value ($000) $6,459 Shares 9,498,390 Est. Cost $2.14 Unrealized
HYDROFARM HOLDINGS GROUP INC 1.5%
Value ($000) $5,405 Shares 1,553,276 Est. Cost $32.39 Unrealized
PW POWER REIT 1.2%
Value ($000) $4,160 Shares 326,727 Est. Cost $46.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.9%
Value ($000) $3,137 Shares 20,109 Est. Cost $168.41 Unrealized -8.6%
TILRAY BRANDS INC 0.8%
Value ($000) $2,989 Shares 958,098 Est. Cost $18.34 Unrealized
URBAN-GRO INC 0.8%
Value ($000) $2,977 Shares 615,065 Est. Cost $10.50 Unrealized
AFCG AFC GAMMA INC 0.6%
Value ($000) $2,321 Shares 151,406 Est. Cost $8.74 Unrealized -21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,936 Shares 3,564 Est. Cost $428.51 Unrealized +27.1%
AGRIFY CORP 0.5%
Value ($000) $1,917 Shares 972,931 Est. Cost $9.38 Unrealized
CANOPY GROWTH CORP 0.5%
Value ($000) $1,844 Shares 647,046 Est. Cost $29.61 Unrealized
CARDIOL THERAPEUTICS INC- 0.4%
Value ($000) $1,597 Shares 945,222 Est. Cost $4.40 Unrealized
HSY HERSHEY CO/THE 0.4%
Value ($000) $1,573 Shares 7,309 Est. Cost $142.78 Unrealized +39.2%
SAIC SCIENCE APPLICATIONS INTE 0.4%
Value ($000) $1,535 Shares 16,486 Est. Cost $86.82 Unrealized +0.7%
MAPS WM TECHNOLOGY INC 0.4%
Value ($000) $1,518 Shares 461,424 Est. Cost $5.64 Unrealized -0.5%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $1,350 Shares 32,659 Est. Cost $33.21 Unrealized +32.4%
AFL AFLAC INC 0.4%
Value ($000) $1,318 Shares 23,818 Est. Cost $44.32 Unrealized +22.7%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,285 Shares 13,866 Est. Cost $70.90 Unrealized +27.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1,277 Shares 3,185 Est. Cost $403.34 Unrealized -2.2%
HEI HEICO CORP 0.4%
Value ($000) $1,270 Shares 9,689 Est. Cost $134.45 Unrealized +4.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.3%
Value ($000) $1,241 Shares 45,513 Est. Cost $25.18 Unrealized -2.6%
FISV FISERV INC 0.3%
Value ($000) $1,184 Shares 13,307 Est. Cost $105.56 Unrealized -8.1%
SCL STEPAN CO 0.3%
Value ($000) $1,141 Shares 11,257 Est. Cost $104.26 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,140 Shares 16,126 Est. Cost $78.15 Unrealized -11.1%
INTERCURE LTD 0.3%
Value ($000) $1,125 Shares 177,006 Est. Cost $7.03 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $1,100 Shares 2,861 Est. Cost $263.29 Unrealized +43.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value ($000) $1,088 Shares 7,629 Est. Cost $116.72 Unrealized +16.7%
DHR DANAHER CORP 0.3%
Value ($000) $1,081 Shares 4,264 Est. Cost $149.04 Unrealized +51.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,075 Shares 9,897 Est. Cost $91.18 Unrealized +16.4%
SYK STRYKER CORP 0.3%
Value ($000) $1,023 Shares 5,141 Est. Cost $207.19 Unrealized +9.0%
ZTS ZOETIS INC 0.3%
Value ($000) $976 Shares 5,677 Est. Cost $158.78 Unrealized +5.0%
MCO MOODY'S CORP 0.3%
Value ($000) $966 Shares 3,551 Est. Cost $230.33 Unrealized +25.9%
MLR MILLER INDUSTRIES INC/TENN 0.3%
Value ($000) $961 Shares 42,371 Est. Cost $30.96 Unrealized -23.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $959 Shares 10,200 Est. Cost $91.54 Unrealized +11.1%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $927 Shares 25,985 Est. Cost $50.20 Unrealized -25.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $892 Shares 3,985 Est. Cost $240.22 Unrealized +3.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $889 Shares 2,743 Est. Cost $290.91 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.2%
Value ($000) $871 Shares 193,448 Est. Cost $7.67 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $859 Shares 12,226 Est. Cost $105.06 Unrealized -18.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $857 Shares 19,472 Est. Cost $43.25 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $836 Shares 2,564 Est. Cost $314.09 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $821 Shares 7,753 Est. Cost $106.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $803 Shares 1,563 Est. Cost $471.05 Unrealized 0.0%
HITI HIGH TIDE INC 0.2%
Value ($000) $781 Shares 394,503 Est. Cost $6.89 Unrealized -57.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $772 Shares 5,802 Est. Cost $121.52 Unrealized +12.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $764 Shares 6,307 Est. Cost $107.62 Unrealized +7.2%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $762 Shares 3,414 Est. Cost $250.07 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $761 Shares 6,892 Est. Cost $93.49 Unrealized +13.1%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $756 Shares 13,714 Est. Cost $44.56 Unrealized +22.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $755 Shares 8,406 Est. Cost $79.66 Unrealized +12.9%
CHE CHEMED CORP 0.2%
Value ($000) $754 Shares 1,607 Est. Cost $481.67 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.2%
Value ($000) $747 Shares 22,375 Est. Cost $36.12 Unrealized +10.6%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $741 Shares 15,210 Est. Cost $45.77 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $737 Shares 8,967 Est. Cost $69.68 Unrealized +23.8%
STE STERIS PLC 0.2%
Value ($000) $732 Shares 3,549 Est. Cost $218.04 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $725 Shares 4,303 Est. Cost $150.18 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $725 Shares 3,340 Est. Cost $217.16 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $720 Shares 4,123 Est. Cost $161.97 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $720 Shares 3,054 Est. Cost $203.30 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $719 Shares 31,983 Est. Cost $25.10 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $717 Shares 624 Est. Cost $1256.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $717 Shares 7,536 Est. Cost $103.52 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $714 Shares 2,554 Est. Cost $302.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $709 Shares 2,775 Est. Cost $222.20 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $709 Shares 15,451 Est. Cost $44.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $707 Shares 14,128 Est. Cost $50.04 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $706 Shares 11,461 Est. Cost $61.60 Unrealized
CHARLOTTES WEB HOLDINGS I 0.2%
Value ($000) $702 Shares 1,210,315 Est. Cost $5.66 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $696 Shares 12,542 Est. Cost $52.02 Unrealized +2.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $683 Shares 22,287 Est. Cost $36.58 Unrealized 0.0%
APA APA CORP 0.2%
Value ($000) $682 Shares 19,538 Est. Cost $30.86 Unrealized +22.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $669 Shares 13,430 Est. Cost $56.74 Unrealized -1.9%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $662 Shares 13,947 Est. Cost $47.47 Unrealized
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $661 Shares 17,141 Est. Cost $42.04 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $654 Shares 8,599 Est. Cost $76.06 Unrealized
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $653 Shares 60,348 Est. Cost $20.12 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $646 Shares 19,495 Est. Cost $33.56 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $642 Shares 10,754 Est. Cost $58.05 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO-A 0.2%
Value ($000) $636 Shares 7,228 Est. Cost $87.99 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $635 Shares 31,396 Est. Cost $20.23 Unrealized
IM CANNABIS CORP 0.2%
Value ($000) $630 Shares 987,142 Est. Cost $3.42 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $629 Shares 31,797 Est. Cost $19.33 Unrealized 0.0%
CLEVER LEAVES HOLDINGS IN 0.2%
Value ($000) $624 Shares 639,558 Est. Cost $1.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $617 Shares 39,328 Est. Cost $15.78 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $605 Shares 10,301 Est. Cost $63.00 Unrealized +11.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.2%
Value ($000) $593 Shares 10,291 Est. Cost $57.62 Unrealized
CYBIN INC 0.2%
Value ($000) $587 Shares 1,047,730 Est. Cost $1.08 Unrealized
TREX TREX COMPANY INC 0.2%
Value ($000) $566 Shares 10,394 Est. Cost $63.16 Unrealized -4.5%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $560 Shares 5,592 Est. Cost $84.71 Unrealized +11.0%
CBDHF HEMPFUSION WELLNESS INC 0.2%
Value ($000) $541 Shares 9,663,619 Est. Cost $1.60 Unrealized -95.1%
EVERI HOLDINGS INC 0.1%
Value ($000) $532 Shares 32,608 Est. Cost $19.80 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $523 Shares 15,967 Est. Cost $39.49 Unrealized +1.6%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $505 Shares 138,703 Est. Cost $6.92 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $480 Shares 750,151 Est. Cost $1.51 Unrealized
BLUEGREEN VACATIONS HOLDING 0.1%
Value ($000) $477 Shares 19,118 Est. Cost $25.77 Unrealized
VALENS CO INC/THE 0.1%
Value ($000) $441 Shares 531,372 Est. Cost $3.11 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.1%
Value ($000) $421 Shares 20,004 Est. Cost $18.03 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $392 Shares 7,196 Est. Cost $44.97 Unrealized +6.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $384 Shares 12,893 Est. Cost $21.51 Unrealized +12.4%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $383 Shares 14,114 Est. Cost $28.36 Unrealized +3.4%
CBDMD INC 0.1%
Value ($000) $382 Shares 867,649 Est. Cost $3.06 Unrealized
ORGANIGRAM HOLDINGS INC 0.1%
Value ($000) $373 Shares 406,342 Est. Cost $0.92 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $371 Shares 64,961 Est. Cost $3.47 Unrealized +80.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $366 Shares 2,414 Est. Cost $18.84 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $351 Shares 57,667 Est. Cost $8.05 Unrealized -4.3%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $349 Shares 11,488 Est. Cost $81.51 Unrealized -58.6%
BIOHAVEN PHARMACEUTICAL H 0.1%
Value ($000) $333 Shares 2,288 Est. Cost $145.54 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $330 Shares 21,000 Est. Cost $15.71 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $325 Shares 13,100 Est. Cost $24.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $313 Shares 1,030 Est. Cost $301.65 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $300 Shares 6,500 Est. Cost $43.54 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $294 Shares 1,600 Est. Cost $183.75 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $292 Shares 2,700 Est. Cost $105.46 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $286 Shares 9,048 Est. Cost $46.31 Unrealized -11.5%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $284 Shares 41,294 Est. Cost $7.23 Unrealized
ARCO ARCOS DORADOS HOLDINGS IN 0.1%
Value ($000) $275 Shares 40,732 Est. Cost $6.24 Unrealized +7.6%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $274 Shares 6,940 Est. Cost $41.30 Unrealized +1.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $273 Shares 2,005 Est. Cost $149.63 Unrealized +6.6%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $273 Shares 1,568 Est. Cost $198.76 Unrealized
ENVERIC BIOSCIENCES INC 0.1%
Value ($000) $268 Shares 1,252,390 Est. Cost $0.21 Unrealized
FIELD TRIP HEALTH LTD 0.1%
Value ($000) $265 Shares 315,236 Est. Cost $2.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $265 Shares 4,039 Est. Cost $73.44 Unrealized +7.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $259 Shares 2,324 Est. Cost $122.27 Unrealized +2.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $252 Shares 2,832 Est. Cost $146.55 Unrealized -11.2%
GHRS GH RESEARCH 0.1%
Value ($000) $248 Shares 24,835 Est. Cost $18.86 Unrealized -31.1%
SEELOS THERAPEUTICS INC 0.1%
Value ($000) $248 Shares 364,597 Est. Cost $1.38 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.1%
Value ($000) $245 Shares 2,001 Est. Cost $124.07 Unrealized
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $242 Shares 306,807 Est. Cost $0.83 Unrealized
UVV UNIVERSAL CORP/VA 0.1%
Value ($000) $240 Shares 3,964 Est. Cost $52.54 Unrealized +13.5%
BRIGHT MINDS BIOSCIENCES INC 0.1%
Value ($000) $237 Shares 289,576 Est. Cost $1.87 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $230 Shares 21,868 Est. Cost $12.75 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $219 Shares 3,907 Est. Cost $91.17 Unrealized -16.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $215 Shares 923 Est. Cost $174.19 Unrealized +31.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.1%
Value ($000) $213 Shares 4,402 Est. Cost $59.22 Unrealized -3.0%
BBQ HOLDINGS INC 0.1%
Value ($000) $205 Shares 19,708 Est. Cost $15.15 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $198 Shares 17,030 Est. Cost $11.80 Unrealized 0.0%
PSYBF PSYBIO THERAPEUTICS CORP 0.1%
Value ($000) $198 Shares 2,583,122 Est. Cost $0.22 Unrealized -69.4%
CAL CALERES INC 0.1%
Value ($000) $186 Shares 7,072 Est. Cost $23.61 Unrealized 0.0%
GREENBROOK TMS INC 0.1%
Value ($000) $182 Shares 128,256 Est. Cost $3.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $175 Shares 1,845 Est. Cost $152.48 Unrealized -7.9%
GREENLANE HOLDINGS INC - 0.0%
Value ($000) $170 Shares 865,417 Est. Cost $2.55 Unrealized
SMALL PHARMA INC 0.0%
Value ($000) $166 Shares 2,000,937 Est. Cost $0.23 Unrealized
NUMIF NUMINUS WELLNESS INC 0.0%
Value ($000) $166 Shares 895,346 Est. Cost $0.53 Unrealized -40.2%
PHARMACIELO LTD 0.0%
Value ($000) $156 Shares 359,009 Est. Cost $1.52 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $141 Shares 2,607 Est. Cost $65.02 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $139 Shares 1,780 Est. Cost $87.56 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $136 Shares 3,539 Est. Cost $62.71 Unrealized -11.2%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $134 Shares 3,117 Est. Cost $40.27 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $127 Shares 1,092 Est. Cost $153.84 Unrealized -8.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $118 Shares 16,028 Est. Cost $10.63 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $116 Shares 7,000 Est. Cost $17.28 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $115 Shares 1,166 Est. Cost $60.01 Unrealized +42.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $113 Shares 1,531 Est. Cost $84.28 Unrealized +1.7%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $111 Shares 5,568 Est. Cost $31.91 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $108 Shares 969 Est. Cost $123.68 Unrealized +10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $105 Shares 60 Est. Cost $2272.40 Unrealized -7.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $105 Shares 9,476 Est. Cost $28.88 Unrealized -42.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $102 Shares 1,894 Est. Cost $64.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $101 Shares 465 Est. Cost $314.08 Unrealized -22.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $100 Shares 406 Est. Cost $205.17 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $97 Shares 74 Est. Cost $34.70 Unrealized -19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $97 Shares 789 Est. Cost $177.42 Unrealized -28.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $96 Shares 13,266 Est. Cost $12.96 Unrealized -27.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $87 Shares 2,425 Est. Cost $47.57 Unrealized -6.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $85 Shares 1,205 Est. Cost $58.24 Unrealized +7.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $85 Shares 279 Est. Cost $376.63 Unrealized -7.6%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $82 Shares 2,120 Est. Cost $45.71 Unrealized -7.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $80 Shares 1,918 Est. Cost $28.79 Unrealized +33.5%
DENNY'S CORP 0.0%
Value ($000) $80 Shares 9,236 Est. Cost $16.14 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $70 Shares 3,696 Est. Cost $22.89 Unrealized -17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66 Shares 587 Est. Cost $121.23 Unrealized -8.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $50 Shares 600 Est. Cost $88.33 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $48 Shares 576 Est. Cost $84.42 Unrealized -6.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $46 Shares 1,482 Est. Cost $29.41 Unrealized 0.0%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $43 Shares 1,170 Est. Cost $47.95 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $42 Shares 2,472 Est. Cost $16.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $85.06 Unrealized -28.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $35 Shares 4,093 Est. Cost $27.66 Unrealized -47.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $31 Shares 611 Est. Cost $67.37 Unrealized -20.6%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $31 Shares 2,636 Est. Cost $30.61 Unrealized -31.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $30 Shares 6,030 Est. Cost $5.27 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $29 Shares 14,315 Est. Cost $1.99 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,912 Est. Cost $17.12 Unrealized -38.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $90.51 Unrealized -18.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $124.91 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $26 Shares 998 Est. Cost $52.08 Unrealized -42.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $26 Shares 67 Est. Cost $467.38 Unrealized -24.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $24 Shares 601 Est. Cost $100.90 Unrealized -49.4%
JBL JABIL INC 0.0%
Value ($000) $22 Shares 420 Est. Cost $57.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21 Shares 50 Est. Cost $397.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $21 Shares 115 Est. Cost $153.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $21 Shares 281 Est. Cost $101.66 Unrealized -30.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $65.65 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $16 Shares 2,910 Est. Cost $7.31 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $15 Shares 3,430 Est. Cost $7.22 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $15 Shares 1,075 Est. Cost $15.55 Unrealized 0.0%
LILMF LILIUM NV 0.0%
Value ($000) $15 Shares 6,415 Est. Cost $3.14 Unrealized 0.0%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $15 Shares 1,615 Est. Cost $9.29 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $14 Shares 6,687 Est. Cost $6.05 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $13 Shares 20,150 Est. Cost $0.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 55 Est. Cost $196.73 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $223.52 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $432.80 Unrealized 0.0%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,995 Est. Cost $6.91 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $125.13 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $4.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $416.87 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $11 Shares 5 Est. Cost $117.28 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $88.85 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $40.62 Unrealized 0.0%
DRAGANFLY INC 0.0%
Value ($000) $10 Shares 11,150 Est. Cost $0.90 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 718 Est. Cost $12.53 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $9 Shares 2,745 Est. Cost $3.28 Unrealized
EADSY AIRBUS SE - UNSP ADR 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.73 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $202.52 Unrealized 0.0%
DRONE DELIVERY CANADA CORP 0.0%
Value ($000) $6 Shares 13,500 Est. Cost $0.44 Unrealized
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.30 Unrealized 0.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $5 Shares 6,900 Est. Cost $0.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $65.35 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value ($000) $5 Shares 35 Est. Cost $147.52 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 970 Est. Cost $3.09 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $80.58 Unrealized 0.0%