AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $354,978 (100.0% shares, 0.0% debt)

Holdings (306)

RSP INVESCO S&P 500 EQUAL WEIGHT 23.4%
Value ($000) $83,145 Shares 588,639 Est. Cost $140.37 Unrealized
RPV INVESCO S&P 500 PURE VALUE E 12.0%
Value ($000) $42,422 Shares 544,007 Est. Cost $84.34 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 11.2%
Value ($000) $39,593 Shares 619,610 Est. Cost $62.00 Unrealized
MSOS ADVISORSHARES PURE US CANN 4.1%
Value ($000) $14,696 Shares 2,102,448 Est. Cost $25.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 2.7%
Value ($000) $9,437 Shares 59,237 Est. Cost $154.82 Unrealized -5.3%
IIPR INNOVATIVE INDUSTRIAL PRO 2.5%
Value ($000) $8,967 Shares 88,475 Est. Cost $190.19 Unrealized
GRWG GROWGENERATION CORP 1.9%
Value ($000) $6,859 Shares 1,749,722 Est. Cost $24.97 Unrealized -80.9%
VFF VILLAGE FARMS INTERNATIONAL 1.7%
Value ($000) $5,936 Shares 4,430,131 Est. Cost $10.14 Unrealized -81.2%
TILRAY BRANDS INC 0.9%
Value ($000) $3,134 Shares 1,164,914 Est. Cost $15.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,230 Shares 4,049 Est. Cost $474.70 Unrealized +10.6%
AFCG AFC GAMMA INC 0.6%
Value ($000) $2,128 Shares 135,305 Est. Cost $8.68 Unrealized -18.2%
HYDROFARM HOLDINGS GROUP 0.5%
Value ($000) $1,663 Shares 1,073,138 Est. Cost $32.39 Unrealized
URBAN-GRO INC 0.4%
Value ($000) $1,549 Shares 569,497 Est. Cost $10.35 Unrealized
HSY HERSHEY CO/THE 0.4%
Value ($000) $1,475 Shares 6,368 Est. Cost $155.13 Unrealized +36.7%
HITI HIGH TIDE INC 0.4%
Value ($000) $1,334 Shares 866,183 Est. Cost $3.97 Unrealized -61.7%
AFL AFLAC INC 0.4%
Value ($000) $1,315 Shares 18,276 Est. Cost $44.32 Unrealized +41.0%
SAIC SCIENCE APPLICATIONS INTE 0.4%
Value ($000) $1,314 Shares 11,843 Est. Cost $86.82 Unrealized +21.4%
FISV FISERV INC 0.4%
Value ($000) $1,311 Shares 12,974 Est. Cost $105.56 Unrealized -5.6%
MLR MILLER INDUSTRIES INC/TENN 0.4%
Value ($000) $1,311 Shares 49,158 Est. Cost $30.03 Unrealized -19.3%
SYK STRYKER CORP 0.4%
Value ($000) $1,308 Shares 5,350 Est. Cost $207.68 Unrealized +5.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,306 Shares 11,891 Est. Cost $92.26 Unrealized +5.8%
TREX TREX COMPANY INC 0.4%
Value ($000) $1,304 Shares 30,812 Est. Cost $51.39 Unrealized -11.7%
DHR DANAHER CORP 0.4%
Value ($000) $1,302 Shares 4,906 Est. Cost $159.39 Unrealized +43.1%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $1,302 Shares 25,111 Est. Cost $33.21 Unrealized +47.5%
HEI HEICO CORP 0.4%
Value ($000) $1,301 Shares 8,467 Est. Cost $140.71 Unrealized +10.7%
MCO MOODY'S CORP 0.4%
Value ($000) $1,301 Shares 4,668 Est. Cost $238.96 Unrealized +11.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,298 Shares 16,577 Est. Cost $77.94 Unrealized -10.0%
PII POLARIS INC 0.4%
Value ($000) $1,293 Shares 12,800 Est. Cost $104.18 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,293 Shares 7,800 Est. Cost $153.47 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.4%
Value ($000) $1,289 Shares 3,212 Est. Cost $279.63 Unrealized +47.6%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $1,288 Shares 31,230 Est. Cost $48.30 Unrealized -19.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $1,284 Shares 9,576 Est. Cost $120.35 Unrealized +11.8%
INTU INTUIT INC 0.4%
Value ($000) $1,284 Shares 3,300 Est. Cost $388.88 Unrealized 0.0%
SCL STEPAN CO 0.4%
Value ($000) $1,284 Shares 12,060 Est. Cost $104.30 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,281 Shares 12,487 Est. Cost $92.27 Unrealized +3.5%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1,275 Shares 2,130 Est. Cost $403.34 Unrealized +30.5%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $1,272 Shares 9,500 Est. Cost $136.11 Unrealized 0.0%
CE CELANESE CORP 0.4%
Value ($000) $1,268 Shares 12,400 Est. Cost $97.68 Unrealized -3.3%
PW POWER REIT 0.4%
Value ($000) $1,247 Shares 315,716 Est. Cost $46.26 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $1,243 Shares 24,518 Est. Cost $47.77 Unrealized +9.4%
MARATHON OIL CORP 0.3%
Value ($000) $1,227 Shares 45,344 Est. Cost $26.27 Unrealized
CANOPY GROWTH CORP 0.3%
Value ($000) $1,201 Shares 519,798 Est. Cost $26.98 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,194 Shares 18,962 Est. Cost $60.69 Unrealized +6.6%
PDC ENERGY INC 0.3%
Value ($000) $1,149 Shares 18,102 Est. Cost $63.48 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,032 Shares 32,442 Est. Cost $36.49 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $984 Shares 18,050 Est. Cost $55.67 Unrealized -2.1%
PCG P G & E CORP 0.3%
Value ($000) $981 Shares 60,305 Est. Cost $14.95 Unrealized 0.0%
ORGANIGRAM HOLDINGS INC 0.3%
Value ($000) $969 Shares 1,211,686 Est. Cost $0.88 Unrealized
AES AES CORP 0.3%
Value ($000) $964 Shares 33,519 Est. Cost $23.57 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $964 Shares 6,322 Est. Cost $134.83 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $956 Shares 2,613 Est. Cost $345.79 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $954 Shares 3,431 Est. Cost $252.44 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $953 Shares 7,352 Est. Cost $115.88 Unrealized 0.0%
OKE ONEOK INC 0.3%
Value ($000) $949 Shares 14,447 Est. Cost $51.49 Unrealized +1.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $949 Shares 16,677 Est. Cost $51.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $946 Shares 1,785 Est. Cost $500.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $942 Shares 11,270 Est. Cost $73.82 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $933 Shares 2,486 Est. Cost $341.10 Unrealized +7.7%
CHE CHEMED CORP 0.3%
Value ($000) $932 Shares 1,825 Est. Cost $481.46 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $929 Shares 1,288 Est. Cost $733.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $925 Shares 30,849 Est. Cost $26.78 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $919 Shares 85,170 Est. Cost $8.56 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $919 Shares 39,603 Est. Cost $22.01 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $918 Shares 27,916 Est. Cost $27.90 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $915 Shares 14,461 Est. Cost $64.37 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $915 Shares 633 Est. Cost $1338.52 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $912 Shares 50,424 Est. Cost $14.77 Unrealized +2.8%
MEDP MEDPACE HOLDINGS INC 0.3%
Value ($000) $903 Shares 4,252 Est. Cost $199.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value ($000) $897 Shares 10,900 Est. Cost $82.44 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $895 Shares 2,194 Est. Cost $388.17 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $870 Shares 15,737 Est. Cost $46.63 Unrealized +7.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $857 Shares 13,931 Est. Cost $45.11 Unrealized +31.6%
MUR MURPHY OIL CORP 0.2%
Value ($000) $857 Shares 19,916 Est. Cost $39.83 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $847 Shares 6,192 Est. Cost $118.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $846 Shares 9,813 Est. Cost $87.71 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $837 Shares 357 Est. Cost $185.70 Unrealized +37.8%
RRR RED ROCK RESORTS INC-CLASS A 0.2%
Value ($000) $830 Shares 20,744 Est. Cost $36.66 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $824 Shares 5,495 Est. Cost $125.08 Unrealized +33.8%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $813 Shares 58,596 Est. Cost $14.12 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $811 Shares 7,889 Est. Cost $115.17 Unrealized 0.0%
INCR INTERCURE LTD 0.2%
Value ($000) $803 Shares 243,190 Est. Cost $5.38 Unrealized -13.9%
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $800 Shares 13,975 Est. Cost $53.97 Unrealized +16.9%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $761 Shares 130,016 Est. Cost $6.12 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.2%
Value ($000) $733 Shares 1,100,790 Est. Cost $0.61 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $726 Shares 90,448 Est. Cost $16.77 Unrealized
TH TARGET HOSPITALITY CORP 0.2%
Value ($000) $706 Shares 46,605 Est. Cost $3.47 Unrealized +287.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.2%
Value ($000) $668 Shares 7,172 Est. Cost $60.65 Unrealized +37.4%
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $621 Shares 614,432 Est. Cost $4.72 Unrealized -69.4%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $614 Shares 38,931 Est. Cost $14.44 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $591 Shares 7,686 Est. Cost $70.35 Unrealized +7.5%
ATAI LIFE SCIENCES NV 0.2%
Value ($000) $553 Shares 208,031 Est. Cost $5.66 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $553 Shares 10,615 Est. Cost $44.18 Unrealized
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $543 Shares 5,106 Est. Cost $84.71 Unrealized +31.9%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $522 Shares 3,881 Est. Cost $142.97 Unrealized -2.5%
CYBIN INC 0.1%
Value ($000) $499 Shares 1,678,331 Est. Cost $0.83 Unrealized
VALENS CO INC/THE 0.1%
Value ($000) $483 Shares 530,280 Est. Cost $3.11 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $473 Shares 14,587 Est. Cost $23.03 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $450 Shares 926 Est. Cost $425.07 Unrealized +0.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $448 Shares 3,974 Est. Cost $119.02 Unrealized -2.7%
CVX CHEVRON CORP 0.1%
Value ($000) $438 Shares 2,441 Est. Cost $132.81 Unrealized +15.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $438 Shares 2,765 Est. Cost $141.36 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $437 Shares 9,616 Est. Cost $41.94 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $437 Shares 3,756 Est. Cost $69.68 Unrealized +52.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $432 Shares 3,917 Est. Cost $81.36 Unrealized +18.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $432 Shares 1,800 Est. Cost $193.55 Unrealized +12.7%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $432 Shares 19,140 Est. Cost $21.43 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $427 Shares 3,363 Est. Cost $99.36 Unrealized +14.8%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $426 Shares 4,100 Est. Cost $93.69 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $425 Shares 7,503 Est. Cost $50.10 Unrealized +1.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $422 Shares 3,180 Est. Cost $124.31 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $422 Shares 1,790 Est. Cost $235.48 Unrealized
GEF GREIF INC-CL A 0.1%
Value ($000) $421 Shares 6,272 Est. Cost $60.59 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $420 Shares 5,856 Est. Cost $68.50 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $420 Shares 6,740 Est. Cost $56.73 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $415 Shares 9,368 Est. Cost $41.63 Unrealized -0.3%
EVR EVERCORE INC - A 0.1%
Value ($000) $415 Shares 3,800 Est. Cost $98.92 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $413 Shares 12,049 Est. Cost $30.12 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value ($000) $413 Shares 8,380 Est. Cost $45.30 Unrealized +5.7%
MATX MATSON INC 0.1%
Value ($000) $412 Shares 6,592 Est. Cost $73.03 Unrealized -13.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $412 Shares 2,634 Est. Cost $135.28 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $412 Shares 5,580 Est. Cost $76.28 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $412 Shares 2,034 Est. Cost $183.74 Unrealized +8.3%
WLK WESTLAKE CORP 0.1%
Value ($000) $411 Shares 4,013 Est. Cost $95.20 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $410 Shares 13,678 Est. Cost $27.21 Unrealized +4.5%
KLAC KLA CORP 0.1%
Value ($000) $410 Shares 1,088 Est. Cost $334.63 Unrealized +1.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $409 Shares 4,190 Est. Cost $71.84 Unrealized +27.7%
CC CHEMOURS CO/THE 0.1%
Value ($000) $407 Shares 13,302 Est. Cost $26.65 Unrealized 0.0%
APA APA CORP 0.1%
Value ($000) $407 Shares 8,712 Est. Cost $30.86 Unrealized +29.8%
RANGER OIL CORP-A 0.1%
Value ($000) $407 Shares 10,056 Est. Cost $31.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $407 Shares 2,254 Est. Cost $171.51 Unrealized +2.6%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $406 Shares 5,904 Est. Cost $68.78 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $406 Shares 4,760 Est. Cost $87.66 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $405 Shares 13,062 Est. Cost $31.01 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $405 Shares 3,860 Est. Cost $104.89 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $405 Shares 12,657 Est. Cost $29.00 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $405 Shares 1,338 Est. Cost $303.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $403 Shares 3,418 Est. Cost $79.66 Unrealized +37.3%
PSX PHILLIPS 66 0.1%
Value ($000) $402 Shares 3,860 Est. Cost $91.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $401 Shares 12,191 Est. Cost $29.84 Unrealized +6.8%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $400 Shares 4,678 Est. Cost $87.54 Unrealized -8.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $400 Shares 4,165 Est. Cost $84.53 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $400 Shares 10,520 Est. Cost $34.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $398 Shares 42,349 Est. Cost $9.58 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $398 Shares 3,828 Est. Cost $95.99 Unrealized +3.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $398 Shares 2,442 Est. Cost $144.40 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $397 Shares 7,554 Est. Cost $46.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $397 Shares 9,536 Est. Cost $39.34 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $396 Shares 8,194 Est. Cost $43.91 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $396 Shares 4,262 Est. Cost $83.64 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $396 Shares 2,876 Est. Cost $115.66 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $395 Shares 6,584 Est. Cost $61.60 Unrealized 0.0%
PRNDY PERNOD RICARD SA - SPON ADR 0.1%
Value ($000) $394 Shares 10,016 Est. Cost $37.77 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $394 Shares 4,300 Est. Cost $87.94 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $394 Shares 6,650 Est. Cost $56.84 Unrealized +3.7%
UNITED STATES STEEL CORP 0.1%
Value ($000) $393 Shares 15,699 Est. Cost $18.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $392 Shares 17,284 Est. Cost $15.94 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $392 Shares 10,169 Est. Cost $37.46 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $392 Shares 3,408 Est. Cost $111.55 Unrealized +2.2%
LOW LOWE'S COS INC 0.1%
Value ($000) $391 Shares 1,964 Est. Cost $182.38 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $390 Shares 5,069 Est. Cost $71.56 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $389 Shares 4,456 Est. Cost $84.55 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $388 Shares 2,717 Est. Cost $142.79 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $386 Shares 4,359 Est. Cost $85.30 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $385 Shares 8,514 Est. Cost $47.34 Unrealized -2.4%
NUE NUCOR CORP 0.1%
Value ($000) $382 Shares 2,901 Est. Cost $119.11 Unrealized +8.8%
ORC ORCHID ISLAND CAPITAL INC 0.1%
Value ($000) $382 Shares 36,388 Est. Cost $10.50 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $380 Shares 1,360 Est. Cost $275.20 Unrealized +3.8%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $379 Shares 5,372 Est. Cost $70.16 Unrealized -7.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $378 Shares 64,751 Est. Cost $5.71 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $376 Shares 10,170 Est. Cost $28.15 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $374 Shares 2,257 Est. Cost $176.07 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $374 Shares 3,240 Est. Cost $131.91 Unrealized -17.6%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $374 Shares 2,552 Est. Cost $132.42 Unrealized +14.5%
VERITIV CORP 0.1%
Value ($000) $373 Shares 3,068 Est. Cost $121.71 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $372 Shares 11,500 Est. Cost $34.52 Unrealized -6.3%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $371 Shares 14,816 Est. Cost $30.25 Unrealized -9.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $368 Shares 3,777 Est. Cost $93.49 Unrealized -0.2%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $367 Shares 8,428 Est. Cost $39.53 Unrealized +1.3%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $360 Shares 27,684 Est. Cost $14.00 Unrealized -6.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $358 Shares 2,048 Est. Cost $162.72 Unrealized -4.8%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $358 Shares 6,858 Est. Cost $56.55 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $357 Shares 4,729 Est. Cost $75.03 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $352 Shares 11,584 Est. Cost $32.37 Unrealized -9.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $351 Shares 8,783 Est. Cost $37.02 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $351 Shares 3,052 Est. Cost $66.48 Unrealized -14.9%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $346 Shares 12,820 Est. Cost $22.86 Unrealized +12.6%
CBDHF HEMPFUSION WELLNESS INC 0.1%
Value ($000) $343 Shares 9,800,283 Est. Cost $1.58 Unrealized -97.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $341 Shares 6,580 Est. Cost $50.59 Unrealized 0.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $324 Shares 8,864 Est. Cost $38.26 Unrealized -3.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $322 Shares 13,115 Est. Cost $24.72 Unrealized -1.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $319 Shares 3,744 Est. Cost $90.50 Unrealized +4.4%
MOS MOSAIC CO/THE 0.1%
Value ($000) $317 Shares 7,236 Est. Cost $47.18 Unrealized -3.9%
CLEVER LEAVES HOLDINGS INC 0.1%
Value ($000) $311 Shares 1,005,983 Est. Cost $1.39 Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $310 Shares 44,090 Est. Cost $9.00 Unrealized -18.7%
IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.1%
Value ($000) $297 Shares 11,870 Est. Cost $20.85 Unrealized
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $291 Shares 368,879 Est. Cost $0.84 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $284 Shares 81,362 Est. Cost $11.21 Unrealized -21.7%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $283 Shares 29,258 Est. Cost $17.78 Unrealized -39.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $280 Shares 10,701 Est. Cost $26.01 Unrealized -8.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $277 Shares 5,229 Est. Cost $46.56 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.1%
Value ($000) $275 Shares 32,848 Est. Cost $6.24 Unrealized +10.2%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $272 Shares 7,139 Est. Cost $39.21 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.1%
Value ($000) $265 Shares 1,827 Est. Cost $124.07 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $255 Shares 1,430 Est. Cost $198.76 Unrealized
SEELOS THERAPEUTICS INC 0.1%
Value ($000) $253 Shares 373,083 Est. Cost $1.30 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $250 Shares 113,437 Est. Cost $2.89 Unrealized
ENVERIC BIOSCIENCES INC 0.1%
Value ($000) $238 Shares 116,295 Est. Cost $0.81 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $237 Shares 19,966 Est. Cost $12.75 Unrealized
GREENBROOK TMS INC 0.1%
Value ($000) $235 Shares 117,428 Est. Cost $3.95 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $235 Shares 19,120 Est. Cost $12.27 Unrealized
BRIGHT MINDS BIOSCIENCES INC 0.1%
Value ($000) $233 Shares 314,863 Est. Cost $1.76 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $227 Shares 3,190 Est. Cost $73.30 Unrealized -3.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $225 Shares 6,341 Est. Cost $39.49 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $224 Shares 967 Est. Cost $201.48 Unrealized +12.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $219 Shares 1,469 Est. Cost $149.63 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $216 Shares 5,617 Est. Cost $40.84 Unrealized -3.2%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $213 Shares 2,352 Est. Cost $84.16 Unrealized +7.8%
DUCKHORN PORTFOLIO INC/THE 0.1%
Value ($000) $204 Shares 12,328 Est. Cost $18.03 Unrealized
CBDMD INC 0.1%
Value ($000) $198 Shares 872,753 Est. Cost $3.06 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $197 Shares 3,830 Est. Cost $44.97 Unrealized +3.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $193 Shares 1,528 Est. Cost $127.33 Unrealized +2.5%
UVV UNIVERSAL CORP/VA 0.1%
Value ($000) $191 Shares 3,620 Est. Cost $52.54 Unrealized -1.0%
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $190 Shares 3,260 Est. Cost $58.25 Unrealized
NUMIF NUMINUS WELLNESS INC 0.1%
Value ($000) $189 Shares 1,402,466 Est. Cost $0.41 Unrealized -56.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $189 Shares 11,758 Est. Cost $14.65 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $165 Shares 1,927 Est. Cost $146.55 Unrealized -31.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 5,540 Est. Cost $81.51 Unrealized -60.2%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $151 Shares 6,059 Est. Cost $25.77 Unrealized
SMALL PHARMA INC 0.0%
Value ($000) $142 Shares 2,000,937 Est. Cost $0.23 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $142 Shares 143,005 Est. Cost $0.99 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $137 Shares 6,314 Est. Cost $28.36 Unrealized -25.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $134 Shares 3,233 Est. Cost $62.71 Unrealized -29.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $132 Shares 2,013 Est. Cost $62.68 Unrealized +1.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $128 Shares 10,084 Est. Cost $10.32 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $128 Shares 92 Est. Cost $31.66 Unrealized -5.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $121 Shares 944 Est. Cost $109.58 Unrealized +4.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $120 Shares 18,335 Est. Cost $7.23 Unrealized
REUNION NEUROSCIENCE INC 0.0%
Value ($000) $117 Shares 130,241 Est. Cost $1.37 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $115 Shares 546 Est. Cost $100.61 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $115 Shares 1,264 Est. Cost $84.22 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $115 Shares 831 Est. Cost $113.37 Unrealized +11.4%
WING WINGSTOP INC 0.0%
Value ($000) $110 Shares 800 Est. Cost $147.57 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $108 Shares 1,064 Est. Cost $60.01 Unrealized +35.5%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $104 Shares 1,728 Est. Cost $64.92 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $58.87 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $102 Shares 3,621 Est. Cost $28.70 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $102 Shares 13,623 Est. Cost $8.05 Unrealized -14.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $94 Shares 420 Est. Cost $203.15 Unrealized +10.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $93 Shares 1,443 Est. Cost $59.25 Unrealized +3.7%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $92 Shares 3,262 Est. Cost $46.31 Unrealized -28.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $84 Shares 255 Est. Cost $376.63 Unrealized -3.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $80 Shares 1,750 Est. Cost $28.79 Unrealized +21.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $77 Shares 5,384 Est. Cost $19.80 Unrealized
DENNY'S CORP 0.0%
Value ($000) $77 Shares 8,314 Est. Cost $12.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $75 Shares 723 Est. Cost $150.63 Unrealized -28.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $72 Shares 1,055 Est. Cost $91.17 Unrealized -15.7%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $72 Shares 14,775 Est. Cost $3.88 Unrealized -19.3%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $68 Shares 2,583,122 Est. Cost $0.22 Unrealized -75.9%
WEN WENDY'S CO/THE 0.0%
Value ($000) $67 Shares 2,976 Est. Cost $22.89 Unrealized -6.7%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $55 Shares 1,511 Est. Cost $45.71 Unrealized -28.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $50 Shares 7,920 Est. Cost $10.63 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $49 Shares 2,418 Est. Cost $17.28 Unrealized +8.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $47 Shares 500 Est. Cost $91.01 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $38 Shares 462 Est. Cost $84.42 Unrealized -17.2%
JBL JABIL INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $57.37 Unrealized +14.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $31 Shares 116 Est. Cost $205.17 Unrealized +19.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $25 Shares 800 Est. Cost $52.08 Unrealized -41.0%
FIELD TRIP HEALTH & WELLNESS 0.0%
Value ($000) $24 Shares 469,132 Est. Cost $0.13 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,348 Est. Cost $17.12 Unrealized -39.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $109.42 Unrealized +44.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 221 Est. Cost $101.66 Unrealized -13.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 40 Est. Cost $439.51 Unrealized +12.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $20 Shares 481 Est. Cost $100.90 Unrealized -51.7%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $20 Shares 5,792 Est. Cost $3.35 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $18 Shares 2,120 Est. Cost $30.61 Unrealized -52.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $467.38 Unrealized -28.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $16 Shares 92 Est. Cost $153.35 Unrealized -3.5%
EADSY AIRBUS SE - UNSP ADR 0.0%
Value ($000) $16 Shares 534 Est. Cost $23.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $89.04 Unrealized -4.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $15 Shares 4,114 Est. Cost $5.71 Unrealized -25.2%
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 84 Est. Cost $196.40 Unrealized -21.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $65.65 Unrealized -15.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $10.29 Unrealized -10.9%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $12 Shares 34,081 Est. Cost $0.49 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $12 Shares 2,324 Est. Cost $7.31 Unrealized -28.2%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $9.29 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $11 Shares 11,424 Est. Cost $1.99 Unrealized -37.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $416.87 Unrealized -6.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 Shares 2,678 Est. Cost $5.27 Unrealized -23.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $9 Shares 858 Est. Cost $15.55 Unrealized -36.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $223.52 Unrealized -5.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $124.91 Unrealized -12.9%
AMZN AMAZON.COM INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $125.13 Unrealized -21.1%
DRAGANFLY INC 0.0%
Value ($000) $7 Shares 8,899 Est. Cost $0.90 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $6 Shares 5,121 Est. Cost $3.14 Unrealized -49.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $6 Shares 2,953 Est. Cost $4.03 Unrealized -38.7%
BA BOEING CO/THE 0.0%
Value ($000) $5 Shares 28 Est. Cost $147.52 Unrealized +10.9%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $166.30 Unrealized +7.5%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.35 Unrealized +3.5%
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.09 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $202.52 Unrealized -10.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $3 Shares 5,506 Est. Cost $0.72 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,591 Est. Cost $6.91 Unrealized -57.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.58 Unrealized -17.4%
DRONE DELIVERY CANADA CORP 0.0%
Value ($000) $2 Shares 10,775 Est. Cost $0.44 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 774 Est. Cost $3.09 Unrealized