AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $370,353 (100.0% shares, 0.0% debt)

Holdings (312)

RSP INVESCO S&P 500 EQUAL WEI 20.4%
Value ($000) $75,668 Shares 594,499 Est. Cost $140.37 Unrealized
RPV INVESCO S&P 500 PURE VALU 11.1%
Value ($000) $41,277 Shares 591,029 Est. Cost $84.34 Unrealized
SPLV INVESCO S&P 500 LOW VOLAT 9.9%
Value ($000) $36,700 Shares 634,625 Est. Cost $62.00 Unrealized
MSOS ADVISORSHARES PURE US CAN 5.8%
Value ($000) $21,406 Shares 2,402,448 Est. Cost $25.59 Unrealized
IIPR INNOVATIVE INDUSTRIAL PRO 4.4%
Value ($000) $16,401 Shares 185,320 Est. Cost $190.19 Unrealized
GRWG GROWGENERATION CORP 3.5%
Value ($000) $12,959 Shares 3,702,509 Est. Cost $24.97 Unrealized -81.5%
VFF VILLAGE FARMS INTERNATION 2.4%
Value ($000) $8,809 Shares 4,611,967 Est. Cost $10.14 Unrealized -73.5%
RIV CAPITAL INC 1.3%
Value ($000) $4,934 Shares 9,488,390 Est. Cost $2.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value ($000) $3,897 Shares 29,237 Est. Cost $163.30 Unrealized -6.9%
PW POWER REIT 0.9%
Value ($000) $3,486 Shares 326,727 Est. Cost $46.26 Unrealized
TILRAY BRANDS INC 0.9%
Value ($000) $3,204 Shares 1,164,914 Est. Cost $15.58 Unrealized
HYDROFARM HOLDINGS GROUP 0.7%
Value ($000) $2,648 Shares 1,364,873 Est. Cost $32.39 Unrealized
AFCG AFC GAMMA INC 0.6%
Value ($000) $2,404 Shares 157,129 Est. Cost $8.68 Unrealized -18.9%
HEI HEICO CORP 0.6%
Value ($000) $2,342 Shares 16,269 Est. Cost $140.71 Unrealized +6.5%
HSY HERSHEY CO/THE 0.5%
Value ($000) $2,008 Shares 9,109 Est. Cost $155.13 Unrealized +32.3%
URBAN-GRO INC 0.4%
Value ($000) $1,559 Shares 558,799 Est. Cost $10.50 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.4%
Value ($000) $1,458 Shares 16,486 Est. Cost $86.82 Unrealized +7.2%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,416 Shares 23,042 Est. Cost $60.69 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $1,373 Shares 32,659 Est. Cost $33.21 Unrealized +32.5%
CARDIOL THERAPEUTICS INC- 0.4%
Value ($000) $1,341 Shares 950,790 Est. Cost $4.40 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $1,339 Shares 23,818 Est. Cost $44.32 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1,312 Shares 3,185 Est. Cost $403.34 Unrealized +12.5%
OVV OVINTIV INC 0.3%
Value ($000) $1,292 Shares 28,092 Est. Cost $47.77 Unrealized 0.0%
CANOPY GROWTH CORP 0.3%
Value ($000) $1,283 Shares 469,798 Est. Cost $29.61 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,245 Shares 13,307 Est. Cost $105.56 Unrealized -3.5%
REYN REYNOLDS CONSUMER PRODUCT 0.3%
Value ($000) $1,184 Shares 45,513 Est. Cost $25.18 Unrealized -1.0%
RRC RANGE RESOURCES CORP 0.3%
Value ($000) $1,176 Shares 46,540 Est. Cost $30.25 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.3%
Value ($000) $1,145 Shares 2,861 Est. Cost $263.29 Unrealized +55.5%
TPL TEXAS PACIFIC LAND CORP 0.3%
Value ($000) $1,105 Shares 622 Est. Cost $185.70 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLU 0.3%
Value ($000) $1,101 Shares 7,629 Est. Cost $116.72 Unrealized +31.2%
DHR DANAHER CORP 0.3%
Value ($000) $1,101 Shares 4,264 Est. Cost $149.04 Unrealized +61.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,092 Shares 6,579 Est. Cost $125.08 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $1,070 Shares 2,110 Est. Cost $428.51 Unrealized +29.3%
SCL STEPAN CO 0.3%
Value ($000) $1,054 Shares 11,257 Est. Cost $104.26 Unrealized -0.2%
SYK STRYKER CORP 0.3%
Value ($000) $1,041 Shares 5,141 Est. Cost $207.19 Unrealized -2.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,030 Shares 12,226 Est. Cost $105.06 Unrealized -22.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,029 Shares 16,126 Est. Cost $78.15 Unrealized -11.4%
ROL ROLLINS INC 0.3%
Value ($000) $1,018 Shares 29,350 Est. Cost $34.54 Unrealized 0.0%
INCR INTERCURE LTD 0.3%
Value ($000) $1,007 Shares 223,190 Est. Cost $5.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $991 Shares 13,866 Est. Cost $70.90 Unrealized +16.8%
IEX IDEX CORP 0.3%
Value ($000) $981 Shares 4,910 Est. Cost $193.66 Unrealized 0.0%
ORGANIGRAM HOLDINGS INC 0.3%
Value ($000) $969 Shares 1,111,686 Est. Cost $0.89 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $958 Shares 9,897 Est. Cost $91.18 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HOLDI 0.3%
Value ($000) $954 Shares 10,325 Est. Cost $88.73 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $952 Shares 18,353 Est. Cost $46.63 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $950 Shares 23,304 Est. Cost $41.21 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $943 Shares 2,430 Est. Cost $99.06 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $938 Shares 3,645 Est. Cost $270.99 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $937 Shares 56,337 Est. Cost $14.77 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $924 Shares 5,770 Est. Cost $156.51 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $924 Shares 25,985 Est. Cost $50.20 Unrealized -25.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $922 Shares 10,200 Est. Cost $91.54 Unrealized +4.6%
WCC WESCO INTERNATIONAL INC 0.2%
Value ($000) $918 Shares 7,690 Est. Cost $121.63 Unrealized 0.0%
SNA SNAP-ON INC 0.2%
Value ($000) $917 Shares 4,555 Est. Cost $197.24 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $914 Shares 4,810 Est. Cost $212.00 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $907 Shares 3,645 Est. Cost $135.79 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TEN 0.2%
Value ($000) $902 Shares 42,371 Est. Cost $30.96 Unrealized -29.9%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $889 Shares 82,888 Est. Cost $17.57 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $884 Shares 30,884 Est. Cost $27.90 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $884 Shares 144,456 Est. Cost $6.12 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value ($000) $882 Shares 14,675 Est. Cost $45.11 Unrealized +17.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $876 Shares 1,670 Est. Cost $502.76 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $871 Shares 1,780 Est. Cost $510.04 Unrealized 0.0%
MCO MOODY'S CORP 0.2%
Value ($000) $863 Shares 3,551 Est. Cost $230.33 Unrealized +22.6%
MAA MID-AMERICA APARTMENT COM 0.2%
Value ($000) $856 Shares 5,522 Est. Cost $159.18 Unrealized -5.2%
ELS EQUITY LIFESTYLE PROPERTI 0.2%
Value ($000) $848 Shares 13,495 Est. Cost $62.84 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $842 Shares 5,677 Est. Cost $158.78 Unrealized +1.7%
OKE ONEOK INC 0.2%
Value ($000) $842 Shares 16,426 Est. Cost $51.49 Unrealized -3.3%
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $842 Shares 17,205 Est. Cost $53.97 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $841 Shares 19,138 Est. Cost $45.51 Unrealized -2.2%
FR FIRST INDUSTRIAL REALTY T 0.2%
Value ($000) $840 Shares 18,739 Est. Cost $46.79 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $829 Shares 27,647 Est. Cost $29.99 Unrealized
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $828 Shares 514,432 Est. Cost $5.35 Unrealized -47.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $823 Shares 26,967 Est. Cost $36.64 Unrealized +0.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $819 Shares 5,667 Est. Cost $148.34 Unrealized -3.9%
RHP RYMAN HOSPITALITY PROPERT 0.2%
Value ($000) $817 Shares 11,105 Est. Cost $75.49 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $816 Shares 3,985 Est. Cost $240.22 Unrealized -4.4%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $811 Shares 44,074 Est. Cost $18.93 Unrealized -5.4%
LAMR LAMAR ADVERTISING CO-A 0.2%
Value ($000) $811 Shares 9,831 Est. Cost $86.54 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $807 Shares 28,240 Est. Cost $32.50 Unrealized -7.3%
BRX BRIXMOR PROPERTY GROUP IN 0.2%
Value ($000) $797 Shares 43,154 Est. Cost $19.75 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $795 Shares 3,702 Est. Cost $223.85 Unrealized +2.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $792 Shares 16,614 Est. Cost $55.77 Unrealized -7.4%
DUKE REALTY CORP 0.2%
Value ($000) $771 Shares 15,998 Est. Cost $48.19 Unrealized
CYBIN INC 0.2%
Value ($000) $697 Shares 1,439,433 Est. Cost $0.92 Unrealized
CHARLOTTES WEB HOLDINGS I 0.2%
Value ($000) $694 Shares 1,217,435 Est. Cost $5.66 Unrealized
HITI HIGH TIDE INC 0.2%
Value ($000) $640 Shares 456,823 Est. Cost $6.16 Unrealized -74.4%
RRR RED ROCK RESORTS INC-CLAS 0.2%
Value ($000) $633 Shares 18,462 Est. Cost $36.12 Unrealized +5.1%
ATAI LIFE SCIENCES NV 0.2%
Value ($000) $631 Shares 190,600 Est. Cost $5.93 Unrealized
TH TARGET HOSPITALITY CORP 0.2%
Value ($000) $615 Shares 48,749 Est. Cost $3.47 Unrealized +260.3%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $594 Shares 5,592 Est. Cost $84.71 Unrealized +26.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $563 Shares 4,453 Est. Cost $113.37 Unrealized -1.1%
RICK RCI HOSPITALITY HOLDINGS 0.1%
Value ($000) $529 Shares 8,102 Est. Cost $60.65 Unrealized +2.8%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $526 Shares 11,899 Est. Cost $44.18 Unrealized
CLEVER LEAVES HOLDINGS IN 0.1%
Value ($000) $508 Shares 843,910 Est. Cost $1.60 Unrealized
VALENS CO INC/THE 0.1%
Value ($000) $498 Shares 530,280 Est. Cost $3.11 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.1%
Value ($000) $495 Shares 15,967 Est. Cost $39.49 Unrealized -5.4%
IM CANNABIS CORP 0.1%
Value ($000) $493 Shares 1,203,366 Est. Cost $2.88 Unrealized
SEELOS THERAPEUTICS INC 0.1%
Value ($000) $484 Shares 470,151 Est. Cost $1.30 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $478 Shares 8,352 Est. Cost $57.74 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $476 Shares 4,788 Est. Cost $69.68 Unrealized +24.7%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $469 Shares 16,908 Est. Cost $27.74 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $462 Shares 61,112 Est. Cost $5.75 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATI 0.1%
Value ($000) $458 Shares 9,370 Est. Cost $49.14 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $457 Shares 10,394 Est. Cost $63.16 Unrealized -15.3%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $456 Shares 3,158 Est. Cost $144.40 Unrealized
AMERICAN EQUITY INVT LIFE 0.1%
Value ($000) $456 Shares 12,222 Est. Cost $37.31 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $456 Shares 1,643 Est. Cost $264.78 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $453 Shares 18,232 Est. Cost $27.21 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $451 Shares 4,224 Est. Cost $99.36 Unrealized 0.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $451 Shares 10,592 Est. Cost $38.26 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $449 Shares 1,528 Est. Cost $294.98 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $448 Shares 4,278 Est. Cost $93.81 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $448 Shares 1,630 Est. Cost $275.20 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $448 Shares 4,990 Est. Cost $96.75 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $448 Shares 6,112 Est. Cost $71.18 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $447 Shares 6,010 Est. Cost $78.28 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $444 Shares 2,546 Est. Cost $183.74 Unrealized 0.0%
NNI NELNET INC-CL A 0.1%
Value ($000) $444 Shares 5,602 Est. Cost $87.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $444 Shares 23,018 Est. Cost $19.04 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $443 Shares 10,186 Est. Cost $47.34 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $443 Shares 8,658 Est. Cost $56.84 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $442 Shares 77,408 Est. Cost $5.71 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $442 Shares 16,296 Est. Cost $22.86 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $441 Shares 4,686 Est. Cost $81.13 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $441 Shares 2,852 Est. Cost $151.63 Unrealized 0.0%
CBDHF HEMPFUSION WELLNESS INC 0.1%
Value ($000) $441 Shares 9,800,283 Est. Cost $1.58 Unrealized -95.6%
LOW LOWE'S COS INC 0.1%
Value ($000) $440 Shares 2,342 Est. Cost $182.38 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $439 Shares 12,834 Est. Cost $32.86 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $438 Shares 4,278 Est. Cost $79.66 Unrealized +10.7%
CVX CHEVRON CORP 0.1%
Value ($000) $434 Shares 3,023 Est. Cost $132.81 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $433 Shares 17,518 Est. Cost $23.02 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIE 0.1%
Value ($000) $432 Shares 11,204 Est. Cost $41.63 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $431 Shares 13,750 Est. Cost $34.52 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $431 Shares 4,482 Est. Cost $90.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $430 Shares 3,718 Est. Cost $124.16 Unrealized 0.0%
M MACY'S INC 0.1%
Value ($000) $428 Shares 27,296 Est. Cost $17.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $427 Shares 4,888 Est. Cost $81.36 Unrealized 0.0%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $426 Shares 4,686 Est. Cost $90.91 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $425 Shares 3,810 Est. Cost $119.22 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $425 Shares 13,852 Est. Cost $32.37 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $425 Shares 8,658 Est. Cost $52.12 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $425 Shares 1,558 Est. Cost $215.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $424 Shares 4,990 Est. Cost $87.94 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $424 Shares 3,666 Est. Cost $115.66 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $424 Shares 33,102 Est. Cost $14.00 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT IN 0.1%
Value ($000) $422 Shares 30,046 Est. Cost $14.05 Unrealized
IBP INSTALLED BUILDING PRODUC 0.1%
Value ($000) $421 Shares 5,194 Est. Cost $87.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $420 Shares 17,112 Est. Cost $28.11 Unrealized 0.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $419 Shares 1,936 Est. Cost $250.07 Unrealized
HPQ HP INC 0.1%
Value ($000) $419 Shares 16,806 Est. Cost $27.00 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $419 Shares 3,870 Est. Cost $131.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC- 0.1%
Value ($000) $419 Shares 1,823 Est. Cost $201.48 Unrealized +13.9%
DLB DOLBY LABORATORIES INC-CL 0.1%
Value ($000) $418 Shares 6,416 Est. Cost $70.16 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $418 Shares 8,658 Est. Cost $47.18 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOU 0.1%
Value ($000) $418 Shares 3,056 Est. Cost $132.42 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $417 Shares 5,092 Est. Cost $93.49 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $415 Shares 1,222 Est. Cost $314.09 Unrealized +8.7%
MARATHON OIL CORP 0.1%
Value ($000) $414 Shares 18,334 Est. Cost $25.10 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $413 Shares 8,760 Est. Cost $47.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $412 Shares 2,240 Est. Cost $193.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $411 Shares 14,564 Est. Cost $29.84 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $410 Shares 15,686 Est. Cost $24.72 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $410 Shares 20,370 Est. Cost $21.52 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $409 Shares 7,232 Est. Cost $56.55 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $408 Shares 2,444 Est. Cost $162.72 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $405 Shares 5,704 Est. Cost $71.84 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $405 Shares 21,796 Est. Cost $18.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $405 Shares 4,584 Est. Cost $95.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $404 Shares 1,324 Est. Cost $347.71 Unrealized 0.0%
APA APA CORP 0.1%
Value ($000) $404 Shares 11,814 Est. Cost $30.86 Unrealized +3.1%
PAG PENSKE AUTOMOTIVE GROUP I 0.1%
Value ($000) $401 Shares 4,074 Est. Cost $111.55 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $401 Shares 1,324 Est. Cost $334.63 Unrealized 0.0%
PRNDY PERNOD RICARD SA - SPON A 0.1%
Value ($000) $401 Shares 10,970 Est. Cost $37.77 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $399 Shares 9,880 Est. Cost $53.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $395 Shares 12,120 Est. Cost $32.17 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $395 Shares 6,416 Est. Cost $73.30 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $393 Shares 19,352 Est. Cost $24.17 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLAS 0.1%
Value ($000) $392 Shares 9,064 Est. Cost $45.30 Unrealized 0.0%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $388 Shares 20,370 Est. Cost $19.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $388 Shares 24,954 Est. Cost $15.55 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $388 Shares 10,084 Est. Cost $39.53 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $388 Shares 13,648 Est. Cost $30.37 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $387 Shares 10,458 Est. Cost $27.70 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $387 Shares 2,100 Est. Cost $100.61 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $386 Shares 2,700 Est. Cost $171.51 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTM 0.1%
Value ($000) $384 Shares 32,592 Est. Cost $11.78 Unrealized
PFSI PENNYMAC FINANCIAL SERVIC 0.1%
Value ($000) $384 Shares 8,962 Est. Cost $50.10 Unrealized 0.0%
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $380 Shares 452,529 Est. Cost $0.84 Unrealized
RANGER OIL CORP-A 0.1%
Value ($000) $378 Shares 12,018 Est. Cost $31.45 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $377 Shares 4,176 Est. Cost $103.96 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $376 Shares 8,760 Est. Cost $47.14 Unrealized 0.0%
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $376 Shares 8,076 Est. Cost $46.56 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $373 Shares 11,000 Est. Cost $34.38 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $372 Shares 3,158 Est. Cost $66.48 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $370 Shares 3,462 Est. Cost $119.11 Unrealized 0.0%
SINCLAIR BROADCAST GROUP 0.1%
Value ($000) $368 Shares 20,370 Est. Cost $18.07 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $365 Shares 45,324 Est. Cost $9.90 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $362 Shares 9,232 Est. Cost $39.21 Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $353 Shares 53,761 Est. Cost $9.00 Unrealized -14.4%
BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $351 Shares 285,278 Est. Cost $1.87 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $351 Shares 19,352 Est. Cost $18.14 Unrealized
GRAFTECH INTERNATIONAL LT 0.1%
Value ($000) $351 Shares 81,482 Est. Cost $4.31 Unrealized
GHRS GH RESEARCH PLC 0.1%
Value ($000) $349 Shares 30,056 Est. Cost $17.78 Unrealized -29.0%
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $341 Shares 9,617 Est. Cost $37.02 Unrealized
ENVERIC BIOSCIENCES INC 0.1%
Value ($000) $331 Shares 78,354 Est. Cost $0.21 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $329 Shares 13,546 Est. Cost $24.29 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $314 Shares 10,505 Est. Cost $21.51 Unrealized +27.4%
GREENBROOK TMS INC 0.1%
Value ($000) $310 Shares 117,428 Est. Cost $3.95 Unrealized
INSE INSPIRED ENTERTAINMENT IN 0.1%
Value ($000) $309 Shares 35,000 Est. Cost $10.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $307 Shares 13,762 Est. Cost $26.01 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS IN 0.1%
Value ($000) $297 Shares 40,732 Est. Cost $6.24 Unrealized +5.5%
IMBBY IMPERIAL BRANDS PLC-SPON 0.1%
Value ($000) $271 Shares 13,000 Est. Cost $20.85 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $266 Shares 1,568 Est. Cost $198.76 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $266 Shares 9,681 Est. Cost $81.51 Unrealized -60.4%
NUMIF NUMINUS WELLNESS INC 0.1%
Value ($000) $250 Shares 1,285,159 Est. Cost $0.43 Unrealized -48.3%
PSYBF PSYBIO THERAPEUTICS CORP 0.1%
Value ($000) $244 Shares 2,583,122 Est. Cost $0.22 Unrealized -59.8%
BLUEGREEN VACATIONS HOLDI 0.1%
Value ($000) $237 Shares 14,339 Est. Cost $25.77 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP A 0.1%
Value ($000) $235 Shares 2,001 Est. Cost $124.07 Unrealized
SMALL PHARMA INC 0.1%
Value ($000) $230 Shares 2,000,937 Est. Cost $0.23 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $221 Shares 38,007 Est. Cost $7.23 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.1%
Value ($000) $217 Shares 4,456 Est. Cost $58.25 Unrealized
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $216 Shares 2,670 Est. Cost $84.16 Unrealized -0.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $215 Shares 1,961 Est. Cost $122.27 Unrealized -9.3%
EVERI HOLDINGS INC 0.1%
Value ($000) $213 Shares 13,108 Est. Cost $19.80 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $212 Shares 2,017 Est. Cost $146.55 Unrealized -24.4%
MAR MARRIOTT INTERNATIONAL -C 0.1%
Value ($000) $210 Shares 1,495 Est. Cost $149.63 Unrealized -1.3%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $210 Shares 59,952 Est. Cost $3.50 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $201 Shares 1,646 Est. Cost $147.76 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $201 Shares 4,196 Est. Cost $44.97 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $200 Shares 6,744 Est. Cost $32.51 Unrealized 0.0%
CBDMD INC 0.1%
Value ($000) $196 Shares 872,753 Est. Cost $3.06 Unrealized
DUCKHORN PORTFOLIO INC/TH 0.1%
Value ($000) $195 Shares 13,504 Est. Cost $18.03 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $193 Shares 21,868 Est. Cost $12.75 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $186 Shares 3,024 Est. Cost $73.44 Unrealized -8.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $183 Shares 3,964 Est. Cost $52.54 Unrealized -0.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $181 Shares 5,194 Est. Cost $41.30 Unrealized -14.1%
MCRI MONARCH CASINO & RESORT I 0.0%
Value ($000) $180 Shares 3,210 Est. Cost $63.00 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $173 Shares 1,589 Est. Cost $150.63 Unrealized -17.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $165 Shares 29,345 Est. Cost $8.05 Unrealized -19.9%
REUNION NEUROSCIENCE INC 0.0%
Value ($000) $161 Shares 110,152 Est. Cost $1.46 Unrealized
PHARMACIELO LTD 0.0%
Value ($000) $159 Shares 361,137 Est. Cost $1.52 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $147 Shares 6,914 Est. Cost $28.36 Unrealized -12.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $147 Shares 2,205 Est. Cost $62.68 Unrealized +8.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $137 Shares 1,570 Est. Cost $84.22 Unrealized -2.3%
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $135 Shares 8,000 Est. Cost $16.88 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $128 Shares 2,411 Est. Cost $59.25 Unrealized -4.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $126 Shares 4,048 Est. Cost $46.31 Unrealized -18.7%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $122 Shares 600 Est. Cost $203.15 Unrealized 0.0%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $117 Shares 15,827 Est. Cost $3.88 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $114 Shares 3,539 Est. Cost $62.71 Unrealized -30.6%
STKS ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $106 Shares 16,028 Est. Cost $10.63 Unrealized
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $97 Shares 1,166 Est. Cost $60.01 Unrealized +34.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $97 Shares 1,313 Est. Cost $91.17 Unrealized -16.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $90 Shares 279 Est. Cost $376.63 Unrealized -8.2%
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $86 Shares 1,894 Est. Cost $64.92 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $86 Shares 714 Est. Cost $123.68 Unrealized +1.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $85 Shares 800 Est. Cost $108.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $77 Shares 1,918 Est. Cost $28.79 Unrealized +14.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $69 Shares 3,696 Est. Cost $22.89 Unrealized -12.1%
FIELD TRIP HEALTH & WELLN 0.0%
Value ($000) $60 Shares 429,851 Est. Cost $0.14 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $17.28 Unrealized -1.4%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $54 Shares 1,581 Est. Cost $45.71 Unrealized -20.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $51 Shares 34 Est. Cost $34.70 Unrealized -10.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $49 Shares 2,636 Est. Cost $30.61 Unrealized -44.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $40 Shares 576 Est. Cost $84.42 Unrealized -11.1%
DENNY'S CORP 0.0%
Value ($000) $40 Shares 4,236 Est. Cost $16.14 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $34 Shares 146 Est. Cost $205.17 Unrealized +15.2%
JBL JABIL INC 0.0%
Value ($000) $32 Shares 550 Est. Cost $57.37 Unrealized +0.4%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $30 Shares 907 Est. Cost $47.57 Unrealized -16.2%
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $29 Shares 998 Est. Cost $52.08 Unrealized -46.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $27 Shares 601 Est. Cost $100.90 Unrealized -52.4%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $26 Shares 2,912 Est. Cost $17.12 Unrealized -45.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24 Shares 281 Est. Cost $101.66 Unrealized -22.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $467.38 Unrealized -22.6%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $21 Shares 2,192 Est. Cost $3.28 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $19 Shares 11,424 Est. Cost $1.99 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 40 Est. Cost $439.51 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 48 Est. Cost $397.88 Unrealized -4.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $124.91 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $109.42 Unrealized +3.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $10.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $89.04 Unrealized +0.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $65.65 Unrealized -3.7%
UPS UNITED PARCEL SERVICE-CL 0.0%
Value ($000) $15 Shares 92 Est. Cost $153.35 Unrealized +4.7%
LILMF LILIUM NV 0.0%
Value ($000) $12 Shares 5,121 Est. Cost $3.14 Unrealized -20.2%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 84 Est. Cost $196.40 Unrealized -0.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $12 Shares 2,678 Est. Cost $5.27 Unrealized +4.1%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $11 Shares 2,324 Est. Cost $7.31 Unrealized -18.7%
EADSY AIRBUS SE - UNSP ADR 0.0%
Value ($000) $11 Shares 534 Est. Cost $23.18 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $125.13 Unrealized +1.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $9 Shares 858 Est. Cost $15.55 Unrealized -13.9%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $9 Shares 405 Est. Cost $31.91 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $8 Shares 2,014 Est. Cost $7.22 Unrealized -28.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $223.52 Unrealized -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $416.87 Unrealized -8.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $8 Shares 2,953 Est. Cost $4.03 Unrealized -12.7%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $8 Shares 80 Est. Cost $111.23 Unrealized -0.4%
AGEAGLE AERIAL SYSTEMS IN 0.0%
Value ($000) $7 Shares 16,081 Est. Cost $0.65 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,591 Est. Cost $6.91 Unrealized -31.9%
DRAGANFLY INC 0.0%
Value ($000) $6 Shares 8,899 Est. Cost $0.90 Unrealized
EH EHANG HOLDINGS LTD-SPS AD 0.0%
Value ($000) $5 Shares 1,290 Est. Cost $9.29 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $5 Shares 24 Est. Cost $202.52 Unrealized +3.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $18.84 Unrealized -16.2%
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $4 Shares 184 Est. Cost $26.09 Unrealized
HON HONEYWELL INTERNATIONAL I 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.30 Unrealized -2.5%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $65.35 Unrealized -3.3%
DRONE DELIVERY CANADA COR 0.0%
Value ($000) $3 Shares 10,775 Est. Cost $0.44 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $3 Shares 28 Est. Cost $147.52 Unrealized +4.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $3 Shares 5,506 Est. Cost $0.72 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.58 Unrealized -8.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 774 Est. Cost $3.09 Unrealized