AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $320,521 (100.0% shares, 0.0% debt)

Holdings (279)

RSP INVESCO S&P 500 EQUAL WEI 26.2%
Value ($000) $84,057 Shares 581,226 Est. Cost $140.37 Unrealized
SPY SPDR S&P 500 ETF TRUST 12.9%
Value ($000) $41,223 Shares 100,694 Est. Cost $409.39 Unrealized
RPV INVESCO S&P 500 PURE VALU 12.8%
Value ($000) $41,029 Shares 540,570 Est. Cost $84.34 Unrealized
MSOS ADVISORSHARES PURE US CAN 5.5%
Value ($000) $17,740 Shares 3,117,708 Est. Cost $19.11 Unrealized
IIPR INNOVATIVE INDUSTRIAL PRO 0.9%
Value ($000) $2,994 Shares 39,405 Est. Cost $190.19 Unrealized
VFF VILLAGE FARMS INTERNATION 0.9%
Value ($000) $2,893 Shares 3,485,224 Est. Cost $10.14 Unrealized -89.0%
HSY HERSHEY CO/THE 0.8%
Value ($000) $2,511 Shares 9,868 Est. Cost $177.13 Unrealized +22.6%
MLR MILLER INDUSTRIES INC/TEN 0.8%
Value ($000) $2,500 Shares 70,715 Est. Cost $29.46 Unrealized -4.4%
SYK STRYKER CORP 0.7%
Value ($000) $2,195 Shares 7,690 Est. Cost $222.91 Unrealized +15.6%
TREX TREX COMPANY INC 0.7%
Value ($000) $2,157 Shares 44,312 Est. Cost $51.14 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $2,133 Shares 3,035 Est. Cost $481.42 Unrealized +38.2%
INTU INTUIT INC 0.7%
Value ($000) $2,113 Shares 4,740 Est. Cost $393.23 Unrealized +2.5%
FISV FISERV INC 0.7%
Value ($000) $2,111 Shares 18,674 Est. Cost $106.91 Unrealized +2.9%
TILRAY BRANDS INC 0.7%
Value ($000) $2,088 Shares 825,294 Est. Cost $15.58 Unrealized
HEI HEICO CORP 0.7%
Value ($000) $2,084 Shares 12,187 Est. Cost $149.16 Unrealized +12.9%
CARR CARRIER GLOBAL CORP 0.6%
Value ($000) $2,056 Shares 44,935 Est. Cost $46.71 Unrealized -7.7%
MCO MOODY'S CORP 0.6%
Value ($000) $2,053 Shares 6,708 Est. Cost $256.00 Unrealized +15.2%
PII POLARIS INC 0.6%
Value ($000) $2,039 Shares 18,435 Est. Cost $106.20 Unrealized +4.3%
BR BROADRIDGE FINANCIAL SOLU 0.6%
Value ($000) $2,019 Shares 13,776 Est. Cost $125.21 Unrealized +8.8%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,012 Shares 23,837 Est. Cost $78.23 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $2,008 Shares 13,722 Est. Cost $154.82 Unrealized -4.5%
MIDD MIDDLEBY CORP 0.6%
Value ($000) $2,008 Shares 13,695 Est. Cost $139.93 Unrealized +6.2%
CE CELANESE CORP 0.6%
Value ($000) $1,944 Shares 17,855 Est. Cost $101.60 Unrealized +8.8%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $1,939 Shares 36,128 Est. Cost $39.15 Unrealized +34.6%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $1,917 Shares 3,326 Est. Cost $474.70 Unrealized +17.7%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $1,906 Shares 4,592 Est. Cost $317.16 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value ($000) $1,872 Shares 17,947 Est. Cost $94.70 Unrealized +5.9%
HITI HIGH TIDE INC 0.6%
Value ($000) $1,835 Shares 1,344,062 Est. Cost $3.05 Unrealized -54.4%
SAIC SCIENCE APPLICATIONS INTE 0.6%
Value ($000) $1,833 Shares 17,058 Est. Cost $92.51 Unrealized +14.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,796 Shares 11,220 Est. Cost $153.81 Unrealized +0.5%
SCL STEPAN CO 0.6%
Value ($000) $1,787 Shares 17,340 Est. Cost $104.52 Unrealized +0.5%
DHR DANAHER CORP 0.6%
Value ($000) $1,781 Shares 7,066 Est. Cost $179.17 Unrealized +25.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,733 Shares 17,111 Est. Cost $94.62 Unrealized +5.7%
AFL AFLAC INC 0.5%
Value ($000) $1,698 Shares 26,311 Est. Cost $50.41 Unrealized +27.5%
URBAN-GRO INC 0.5%
Value ($000) $1,491 Shares 552,347 Est. Cost $10.35 Unrealized
GRWG GROWGENERATION CORP 0.4%
Value ($000) $1,436 Shares 419,942 Est. Cost $24.97 Unrealized -82.9%
AFCG AFC GAMMA INC 0.3%
Value ($000) $1,113 Shares 91,520 Est. Cost $8.68 Unrealized -23.3%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,109 Shares 17,298 Est. Cost $55.67 Unrealized +8.0%
ORGANIGRAM HOLDINGS INC 0.3%
Value ($000) $1,055 Shares 1,647,776 Est. Cost $0.82 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.3%
Value ($000) $1,019 Shares 75,409 Est. Cost $13.51 Unrealized
PW POWER REIT 0.3%
Value ($000) $983 Shares 263,074 Est. Cost $46.26 Unrealized
CYBIN INC 0.3%
Value ($000) $878 Shares 2,280,945 Est. Cost $0.71 Unrealized
CANOPY GROWTH CORP 0.3%
Value ($000) $875 Shares 499,743 Est. Cost $26.98 Unrealized
CMPS COMPASS PATHWAYS PLC 0.3%
Value ($000) $867 Shares 87,307 Est. Cost $16.77 Unrealized
RIV CAPITAL INC 0.3%
Value ($000) $822 Shares 9,270,390 Est. Cost $0.09 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.2%
Value ($000) $619 Shares 3,729 Est. Cost $157.00 Unrealized +3.1%
CHARLOTTES WEB HOLDINGS I 0.2%
Value ($000) $609 Shares 1,894,915 Est. Cost $0.32 Unrealized
CRDL CARDIOL THERAPEUTICS INC- 0.2%
Value ($000) $575 Shares 1,179,738 Est. Cost $0.61 Unrealized -2.8%
MCRI MONARCH CASINO & RESORT I 0.2%
Value ($000) $566 Shares 7,630 Est. Cost $70.35 Unrealized +8.2%
TPB TURNING POINT BRANDS INC 0.2%
Value ($000) $565 Shares 26,914 Est. Cost $23.50 Unrealized -6.3%
AAPL APPLE INC 0.2%
Value ($000) $489 Shares 2,967 Est. Cost $145.49 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $489 Shares 14,983 Est. Cost $23.17 Unrealized +21.3%
INCR INTERCURE LTD 0.1%
Value ($000) $477 Shares 233,775 Est. Cost $5.38 Unrealized -44.1%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $472 Shares 7,748 Est. Cost $45.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $469 Shares 1,780 Est. Cost $193.55 Unrealized +28.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $464 Shares 3,326 Est. Cost $99.36 Unrealized +23.8%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $462 Shares 3,145 Est. Cost $124.31 Unrealized +12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $460 Shares 2,032 Est. Cost $171.51 Unrealized +23.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $459 Shares 3,736 Est. Cost $93.49 Unrealized +19.7%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $457 Shares 8,773 Est. Cost $44.18 Unrealized
DLB DOLBY LABORATORIES INC-CL 0.1%
Value ($000) $454 Shares 5,314 Est. Cost $70.16 Unrealized +9.3%
ENCORE WIRE CORP 0.1%
Value ($000) $454 Shares 2,449 Est. Cost $115.66 Unrealized
PRNDY PERNOD RICARD SA - SPON A 0.1%
Value ($000) $454 Shares 10,016 Est. Cost $37.77 Unrealized
KBH KB HOME 0.1%
Value ($000) $453 Shares 11,276 Est. Cost $34.84 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $451 Shares 4,708 Est. Cost $87.66 Unrealized +8.0%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $451 Shares 12,519 Est. Cost $29.00 Unrealized +11.5%
SAH SONIC AUTOMOTIVE INC-CLAS 0.1%
Value ($000) $450 Shares 8,289 Est. Cost $45.30 Unrealized +18.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $448 Shares 3,319 Est. Cost $69.68 Unrealized +68.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $446 Shares 3,806 Est. Cost $119.02 Unrealized -2.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $445 Shares 5,519 Est. Cost $76.28 Unrealized +4.1%
NUE NUCOR CORP 0.1%
Value ($000) $443 Shares 2,869 Est. Cost $119.11 Unrealized +27.9%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $440 Shares 1,715 Est. Cost $183.74 Unrealized +28.2%
CTS CTS CORP 0.1%
Value ($000) $440 Shares 8,902 Est. Cost $44.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $439 Shares 7,319 Est. Cost $57.66 Unrealized 0.0%
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $438 Shares 282,379 Est. Cost $0.84 Unrealized
PAG PENSKE AUTOMOTIVE GROUP I 0.1%
Value ($000) $436 Shares 3,074 Est. Cost $111.55 Unrealized +19.3%
KLAC KLA CORP 0.1%
Value ($000) $434 Shares 1,088 Est. Cost $334.63 Unrealized +14.6%
EVR EVERCORE INC - A 0.1%
Value ($000) $434 Shares 3,759 Est. Cost $98.92 Unrealized +19.8%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $433 Shares 2,415 Est. Cost $144.40 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $432 Shares 6,825 Est. Cost $59.40 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $428 Shares 7,715 Est. Cost $53.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLD 0.1%
Value ($000) $427 Shares 9,432 Est. Cost $39.34 Unrealized +9.8%
CCU CIA CERVECERIAS UNI-SPON 0.1%
Value ($000) $427 Shares 27,300 Est. Cost $15.63 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $426 Shares 4,055 Est. Cost $92.73 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $426 Shares 4,406 Est. Cost $84.71 Unrealized +15.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $426 Shares 3,066 Est. Cost $125.10 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $426 Shares 6,025 Est. Cost $71.02 Unrealized +0.1%
DHI DR HORTON INC 0.1%
Value ($000) $425 Shares 4,352 Est. Cost $92.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $425 Shares 3,874 Est. Cost $81.36 Unrealized +23.1%
CHRW C.H. ROBINSON WORLDWIDE I 0.1%
Value ($000) $423 Shares 4,253 Est. Cost $87.94 Unrealized +4.0%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $422 Shares 4,352 Est. Cost $89.29 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS 0.1%
Value ($000) $420 Shares 5,372 Est. Cost $60.65 Unrealized +43.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $419 Shares 7,122 Est. Cost $58.90 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $419 Shares 10,059 Est. Cost $28.15 Unrealized +7.9%
TR TOOTSIE ROLL INDS 0.1%
Value ($000) $418 Shares 9,298 Est. Cost $41.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $417 Shares 3,786 Est. Cost $95.99 Unrealized +9.1%
NTAP NETAPP INC 0.1%
Value ($000) $416 Shares 6,512 Est. Cost $61.60 Unrealized -1.8%
BUD ANHEUSER-BUSCH INBEV-SPN 0.1%
Value ($000) $416 Shares 6,228 Est. Cost $66.23 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $416 Shares 16,953 Est. Cost $21.43 Unrealized +20.1%
KLIC KULICKE & SOFFA INDUSTRIE 0.1%
Value ($000) $415 Shares 7,881 Est. Cost $41.63 Unrealized +18.5%
TEXTAINER GROUP HOLDINGS 0.1%
Value ($000) $415 Shares 12,920 Est. Cost $31.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $414 Shares 876 Est. Cost $425.07 Unrealized +1.9%
SSNC SS&C TECHNOLOGIES HOLDING 0.1%
Value ($000) $413 Shares 7,319 Est. Cost $57.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $413 Shares 3,650 Est. Cost $71.84 Unrealized +54.8%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $412 Shares 9,495 Est. Cost $42.12 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $411 Shares 3,818 Est. Cost $104.89 Unrealized
VERITIV CORP 0.1%
Value ($000) $410 Shares 3,035 Est. Cost $121.71 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $410 Shares 16,419 Est. Cost $20.43 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $409 Shares 14,936 Est. Cost $23.85 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $408 Shares 12,760 Est. Cost $33.29 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $408 Shares 5,935 Est. Cost $43.84 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $408 Shares 841 Est. Cost $478.45 Unrealized 0.0%
CABGY CARLSBERG AS-B-SPON ADR 0.1%
Value ($000) $408 Shares 13,200 Est. Cost $30.90 Unrealized
CLEVER LEAVES HOLDINGS IN 0.1%
Value ($000) $407 Shares 1,064,648 Est. Cost $1.34 Unrealized
RANGER OIL CORP-A 0.1%
Value ($000) $406 Shares 9,946 Est. Cost $31.45 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $405 Shares 15,528 Est. Cost $18.14 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $403 Shares 14,342 Est. Cost $25.35 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $400 Shares 4,748 Est. Cost $83.77 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $399 Shares 3,561 Est. Cost $101.94 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $398 Shares 10,405 Est. Cost $34.73 Unrealized +7.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $398 Shares 1,543 Est. Cost $273.00 Unrealized -6.0%
STT STATE STREET CORP 0.1%
Value ($000) $397 Shares 5,242 Est. Cost $76.18 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $396 Shares 16,535 Est. Cost $26.27 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $396 Shares 32,966 Est. Cost $12.46 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $395 Shares 14,441 Est. Cost $29.80 Unrealized 0.0%
CC CHEMOURS CO/THE 0.1%
Value ($000) $394 Shares 13,157 Est. Cost $26.65 Unrealized +10.5%
CVX CHEVRON CORP 0.1%
Value ($000) $394 Shares 2,414 Est. Cost $132.81 Unrealized +11.8%
AMR ALPHA METALLURGICAL RESOU 0.1%
Value ($000) $394 Shares 2,524 Est. Cost $132.42 Unrealized +19.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $393 Shares 4,253 Est. Cost $88.48 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $393 Shares 5,440 Est. Cost $74.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $390 Shares 2,735 Est. Cost $141.36 Unrealized +11.7%
MATX MATSON INC 0.1%
Value ($000) $389 Shares 6,520 Est. Cost $73.03 Unrealized -15.1%
SLVM SYLVAMO CORP 0.1%
Value ($000) $389 Shares 8,407 Est. Cost $43.35 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $389 Shares 1,943 Est. Cost $182.38 Unrealized +5.4%
KNBWY KIRIN HOLDINGS CO-SPON AD 0.1%
Value ($000) $389 Shares 24,700 Est. Cost $15.73 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $388 Shares 14,655 Est. Cost $30.25 Unrealized -16.8%
PSX PHILLIPS 66 0.1%
Value ($000) $387 Shares 3,818 Est. Cost $91.37 Unrealized +0.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $387 Shares 7,992 Est. Cost $49.77 Unrealized -7.7%
CRAI CRA INTERNATIONAL INC 0.1%
Value ($000) $384 Shares 3,561 Est. Cost $113.52 Unrealized 0.0%
APA APA CORP 0.1%
Value ($000) $382 Shares 10,595 Est. Cost $31.80 Unrealized +13.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $380 Shares 1,682 Est. Cost $234.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $379 Shares 6,726 Est. Cost $56.31 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $378 Shares 9,820 Est. Cost $39.32 Unrealized -3.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $376 Shares 11,869 Est. Cost $34.65 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $370 Shares 16,142 Est. Cost $22.67 Unrealized -3.2%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $370 Shares 46,360 Est. Cost $14.61 Unrealized -37.1%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $369 Shares 5,840 Est. Cost $68.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $369 Shares 2,605 Est. Cost $135.28 Unrealized -0.1%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $367 Shares 27,383 Est. Cost $14.00 Unrealized -3.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $367 Shares 14,950 Est. Cost $24.40 Unrealized -9.6%
EVERI HOLDINGS INC 0.1%
Value ($000) $367 Shares 21,384 Est. Cost $17.82 Unrealized
SNDL SNDL INC 0.1%
Value ($000) $365 Shares 228,360 Est. Cost $1.96 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNO 0.1%
Value ($000) $364 Shares 13,584 Est. Cost $15.94 Unrealized +19.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $359 Shares 4,120 Est. Cost $84.53 Unrealized -2.3%
PDC ENERGY INC 0.1%
Value ($000) $357 Shares 5,558 Est. Cost $63.48 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $357 Shares 6,578 Est. Cost $56.84 Unrealized +7.6%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $354 Shares 4,890 Est. Cost $87.20 Unrealized -12.4%
ARCH RESOURCES INC 0.1%
Value ($000) $353 Shares 2,687 Est. Cost $142.79 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $352 Shares 5,646 Est. Cost $60.69 Unrealized -2.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $351 Shares 12,058 Est. Cost $29.84 Unrealized +5.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $350 Shares 2,026 Est. Cost $162.72 Unrealized +0.4%
OVV OVINTIV INC 0.1%
Value ($000) $346 Shares 9,598 Est. Cost $47.77 Unrealized -7.7%
HEINY HEINEKEN NV-SPN ADR 0.1%
Value ($000) $339 Shares 6,300 Est. Cost $53.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $335 Shares 3,381 Est. Cost $79.66 Unrealized +24.9%
MED MEDIFAST INC 0.1%
Value ($000) $332 Shares 3,205 Est. Cost $131.91 Unrealized -20.5%
MOS MOSAIC CO/THE 0.1%
Value ($000) $328 Shares 7,157 Est. Cost $47.18 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $301 Shares 5,830 Est. Cost $45.73 Unrealized +3.2%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $296 Shares 93,310 Est. Cost $2.89 Unrealized
DUCKHORN PORTFOLIO INC/TH 0.1%
Value ($000) $291 Shares 18,328 Est. Cost $17.33 Unrealized
CBDHF HEMPFUSION WELLNESS INC 0.1%
Value ($000) $291 Shares 9,727,558 Est. Cost $1.58 Unrealized -97.8%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $290 Shares 160,337 Est. Cost $5.66 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $285 Shares 10,099 Est. Cost $26.01 Unrealized +4.7%
SEELOS THERAPEUTICS INC 0.1%
Value ($000) $276 Shares 399,133 Est. Cost $1.26 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON 0.1%
Value ($000) $269 Shares 11,670 Est. Cost $20.85 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $262 Shares 6,250 Est. Cost $39.21 Unrealized
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $262 Shares 4,830 Est. Cost $46.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $244 Shares 92 Est. Cost $2394.16 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.1%
Value ($000) $240 Shares 143,016 Est. Cost $0.97 Unrealized
REUNION NEUROSCIENCE INC 0.1%
Value ($000) $236 Shares 342,529 Est. Cost $0.95 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $235 Shares 104,140 Est. Cost $9.52 Unrealized -63.8%
LVMUY LVMH MOET HENNESSY-UNSP A 0.1%
Value ($000) $233 Shares 1,267 Est. Cost $124.07 Unrealized
NUMIF NUMINUS WELLNESS INC 0.1%
Value ($000) $225 Shares 1,500,226 Est. Cost $0.40 Unrealized -56.8%
ARCO ARCOS DORADOS HOLDINGS IN 0.1%
Value ($000) $222 Shares 28,848 Est. Cost $6.24 Unrealized +21.6%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $222 Shares 23,101 Est. Cost $7.72 Unrealized
BLUEGREEN VACATIONS HOLDI 0.1%
Value ($000) $221 Shares 8,068 Est. Cost $26.17 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.1%
Value ($000) $215 Shares 3,223 Est. Cost $58.25 Unrealized
HGV HILTON GRAND VACATIONS IN 0.1%
Value ($000) $214 Shares 4,816 Est. Cost $40.84 Unrealized +10.9%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 251,830 Est. Cost $4.72 Unrealized -77.2%
GHG GREENTREE HOSPITALITY GR- 0.1%
Value ($000) $212 Shares 47,714 Est. Cost $4.45 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $205 Shares 16,599 Est. Cost $12.36 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $205 Shares 1,455 Est. Cost $127.33 Unrealized +9.6%
SVC SERVICE PROPERTIES TRUST 0.1%
Value ($000) $204 Shares 20,474 Est. Cost $9.96 Unrealized
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $201 Shares 1,802 Est. Cost $84.16 Unrealized +28.5%
PM PHILIP MORRIS INTERNATION 0.1%
Value ($000) $201 Shares 2,064 Est. Cost $73.07 Unrealized +19.0%
BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $198 Shares 449,155 Est. Cost $1.36 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $194 Shares 1,563 Est. Cost $146.55 Unrealized -22.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $193 Shares 1,994 Est. Cost $104.01 Unrealized 0.0%
GREENBROOK TMS INC 0.1%
Value ($000) $187 Shares 197,428 Est. Cost $2.73 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.1%
Value ($000) $186 Shares 2,734 Est. Cost $73.30 Unrealized +0.5%
CLEARMIND MEDICINE INC 0.1%
Value ($000) $176 Shares 153,257 Est. Cost $1.15 Unrealized
IM CANNABIS CORP 0.1%
Value ($000) $167 Shares 233,590 Est. Cost $0.88 Unrealized
CBDMD INC 0.1%
Value ($000) $164 Shares 839,083 Est. Cost $3.06 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $163 Shares 12,397 Est. Cost $3.47 Unrealized +360.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $154 Shares 6,018 Est. Cost $19.85 Unrealized +8.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $144 Shares 9,261 Est. Cost $14.44 Unrealized
PLAY DAVE & BUSTER'S ENTERTAIN 0.0%
Value ($000) $134 Shares 3,641 Est. Cost $39.49 Unrealized +1.0%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $131 Shares 2,583,122 Est. Cost $0.22 Unrealized -79.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $129 Shares 2,013 Est. Cost $62.68 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $129 Shares 831 Est. Cost $113.37 Unrealized +19.2%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $126 Shares 3,521 Est. Cost $28.70 Unrealized
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $125 Shares 9,784 Est. Cost $10.32 Unrealized +39.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $125 Shares 944 Est. Cost $109.58 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $123 Shares 72 Est. Cost $31.66 Unrealized -0.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $122 Shares 436 Est. Cost $238.45 Unrealized +5.1%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $119 Shares 3,762 Est. Cost $44.66 Unrealized -24.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $118 Shares 359 Est. Cost $339.32 Unrealized -6.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $117 Shares 1,743 Est. Cost $60.27 Unrealized +8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $115 Shares 1,064 Est. Cost $84.22 Unrealized +15.8%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $113 Shares 520 Est. Cost $205.45 Unrealized +4.7%
SMALL PHARMA INC 0.0%
Value ($000) $112 Shares 2,000,937 Est. Cost $0.23 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $110 Shares 600 Est. Cost $147.57 Unrealized +11.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $108 Shares 4,976 Est. Cost $22.52 Unrealized -2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $58.87 Unrealized +6.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $37.86 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $105 Shares 14,365 Est. Cost $9.00 Unrealized -7.2%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $104 Shares 14,775 Est. Cost $3.88 Unrealized -13.0%
BTI BRITISH AMERICAN TOB-SP A 0.0%
Value ($000) $98 Shares 2,783 Est. Cost $37.02 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $92 Shares 1,055 Est. Cost $91.17 Unrealized -13.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $82 Shares 7,821 Est. Cost $12.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $81 Shares 4,936 Est. Cost $14.65 Unrealized -0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $78 Shares 1,750 Est. Cost $28.79 Unrealized +26.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $78 Shares 430 Est. Cost $198.76 Unrealized
JBL JABIL INC 0.0%
Value ($000) $61 Shares 688 Est. Cost $61.90 Unrealized +29.2%
PHARMACIELO LTD 0.0%
Value ($000) $60 Shares 347,102 Est. Cost $0.17 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $53 Shares 395 Est. Cost $142.97 Unrealized +3.8%
RRR RED ROCK RESORTS INC-CLAS 0.0%
Value ($000) $52 Shares 1,177 Est. Cost $36.66 Unrealized +20.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $38 Shares 170 Est. Cost $127.30 Unrealized +56.2%
DENNY'S CORP 0.0%
Value ($000) $37 Shares 3,314 Est. Cost $12.74 Unrealized
CAKE CHEESECAKE FACTORY INC/TH 0.0%
Value ($000) $28 Shares 800 Est. Cost $52.08 Unrealized -34.0%
AIR AAR CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $24 Shares 105 Est. Cost $195.25 Unrealized -2.4%
EH EHANG HOLDINGS LTD-SPS AD 0.0%
Value ($000) $23 Shares 2,113 Est. Cost $9.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 50 Est. Cost $440.01 Unrealized +0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 221 Est. Cost $101.66 Unrealized -4.5%
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value ($000) $23 Shares 200 Est. Cost $91.01 Unrealized +6.4%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $23 Shares 2,348 Est. Cost $17.12 Unrealized -33.5%
EADSY AIRBUS SE - UNSP ADR 0.0%
Value ($000) $22 Shares 668 Est. Cost $25.25 Unrealized
UPS UNITED PARCEL SERVICE-CL 0.0%
Value ($000) $22 Shares 115 Est. Cost $154.31 Unrealized +2.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $88.94 Unrealized -0.4%
AGEAGLE AERIAL SYSTEMS IN 0.0%
Value ($000) $19 Shares 42,613 Est. Cost $0.48 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,126 Est. Cost $9.49 Unrealized -33.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $63.19 Unrealized -15.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $17 Shares 5,144 Est. Cost $5.39 Unrealized -24.3%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $17 Shares 5,992 Est. Cost $3.35 Unrealized -19.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $17 Shares 2,120 Est. Cost $30.61 Unrealized -71.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $16 Shares 281 Est. Cost $100.90 Unrealized -45.3%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $15 Shares 7,242 Est. Cost $3.10 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $15 Shares 14,284 Est. Cost $1.82 Unrealized -36.9%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $15 Shares 2,906 Est. Cost $6.93 Unrealized -22.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $15 Shares 3,348 Est. Cost $5.04 Unrealized -18.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $14 Shares 1,073 Est. Cost $14.82 Unrealized -19.6%
HON HONEYWELL INTERNATIONAL I 0.0%
Value ($000) $11 Shares 60 Est. Cost $172.51 Unrealized +2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $123.21 Unrealized -5.5%
DRAGANFLY INC 0.0%
Value ($000) $11 Shares 8,327 Est. Cost $0.90 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $119.43 Unrealized -19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $217.24 Unrealized -11.6%
STKS ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $10.63 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $7 Shares 35 Est. Cost $159.57 Unrealized +30.2%
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.77 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $195.25 Unrealized -14.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.42 Unrealized -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $416.87 Unrealized +1.6%
LILMF LILIUM NV 0.0%
Value ($000) $4 Shares 6,403 Est. Cost $2.72 Unrealized -61.0%
DRONE DELIVERY CANADA COR 0.0%
Value ($000) $4 Shares 13,472 Est. Cost $0.42 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $4 Shares 6,884 Est. Cost $0.68 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.58 Unrealized +4.9%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,989 Est. Cost $5.88 Unrealized -70.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 968 Est. Cost $2.74 Unrealized
FIELD TRIP HEALTH & WELLN 0.0%
Value ($000) $0 Shares 1,058,415 Est. Cost $0.13 Unrealized