AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $349,241 (100.0% shares, 0.0% debt)

Holdings (254)

QQQ INVESCO QQQ TRUST SERIES 13.3%
Value ($000) $46,559 Shares 126,032 Est. Cost $369.42 Unrealized
QQEW FIRST TRUST NASDQ 100 EQ 12.8%
Value ($000) $44,853 Shares 419,581 Est. Cost $106.90 Unrealized
RSP INVESCO S&P 500 EQUAL WEI 12.1%
Value ($000) $42,271 Shares 282,487 Est. Cost $140.37 Unrealized
EFA ISHARES MSCI EAFE ETF 11.6%
Value ($000) $40,384 Shares 557,023 Est. Cost $72.50 Unrealized
MSOS ADVISORSHARES PURE US CAN 5.5%
Value ($000) $19,211 Shares 3,467,708 Est. Cost $17.74 Unrealized
TREX TREX COMPANY INC 1.1%
Value ($000) $3,849 Shares 58,712 Est. Cost $52.28 Unrealized +6.7%
PII POLARIS INC 1.0%
Value ($000) $3,391 Shares 28,041 Est. Cost $107.68 Unrealized +2.6%
MLR MILLER INDUSTRIES INC/TEN 1.0%
Value ($000) $3,324 Shares 93,726 Est. Cost $30.36 Unrealized +9.1%
HSY HERSHEY CO/THE 0.9%
Value ($000) $3,249 Shares 13,010 Est. Cost $193.14 Unrealized +26.0%
FICO FAIR ISAAC CORP 0.9%
Value ($000) $3,233 Shares 3,995 Est. Cost $545.91 Unrealized +37.3%
FISV FISERV INC 0.9%
Value ($000) $3,123 Shares 24,754 Est. Cost $109.57 Unrealized +7.4%
SYK STRYKER CORP 0.9%
Value ($000) $3,108 Shares 10,186 Est. Cost $237.23 Unrealized +18.6%
MCO MOODY'S CORP 0.9%
Value ($000) $3,089 Shares 8,884 Est. Cost $269.31 Unrealized +15.2%
BR BROADRIDGE FINANCIAL SOLU 0.9%
Value ($000) $3,024 Shares 18,256 Est. Cost $130.03 Unrealized +11.4%
CARR CARRIER GLOBAL CORP 0.8%
Value ($000) $2,962 Shares 59,579 Est. Cost $45.68 Unrealized -6.9%
INTU INTUIT INC 0.8%
Value ($000) $2,876 Shares 6,276 Est. Cost $402.46 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $2,861 Shares 14,868 Est. Cost $157.56 Unrealized +7.3%
HEI HEICO CORP 0.8%
Value ($000) $2,858 Shares 16,155 Est. Cost $153.92 Unrealized +9.5%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $2,811 Shares 31,581 Est. Cost $78.82 Unrealized +2.3%
CE CELANESE CORP 0.8%
Value ($000) $2,742 Shares 23,679 Est. Cost $102.33 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE 0.8%
Value ($000) $2,688 Shares 23,771 Est. Cost $97.14 Unrealized +7.8%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $2,687 Shares 18,175 Est. Cost $140.19 Unrealized +0.6%
SAIC SCIENCE APPLICATIONS INTE 0.7%
Value ($000) $2,545 Shares 22,626 Est. Cost $95.30 Unrealized +9.0%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $2,472 Shares 22,679 Est. Cost $96.30 Unrealized +5.4%
AFL AFLAC INC 0.7%
Value ($000) $2,435 Shares 34,887 Est. Cost $53.56 Unrealized +18.0%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $2,430 Shares 6,064 Est. Cost $335.48 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $2,303 Shares 4,414 Est. Cost $489.62 Unrealized +9.3%
DHR DANAHER CORP 0.6%
Value ($000) $2,249 Shares 9,370 Est. Cost $186.44 Unrealized +12.0%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $2,246 Shares 47,899 Est. Cost $41.48 Unrealized +17.2%
SCL STEPAN CO 0.6%
Value ($000) $2,195 Shares 22,972 Est. Cost $102.18 Unrealized -7.0%
VFF VILLAGE FARMS INTERNATION 0.6%
Value ($000) $2,109 Shares 3,521,730 Est. Cost $10.04 Unrealized -92.9%
HITI HIGH TIDE INC 0.5%
Value ($000) $1,704 Shares 1,374,062 Est. Cost $3.01 Unrealized -56.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,540 Shares 12,422 Est. Cost $154.82 Unrealized -13.1%
GRWG GROWGENERATION CORP 0.4%
Value ($000) $1,341 Shares 394,542 Est. Cost $24.97 Unrealized -85.8%
IIPR INNOVATIVE INDUSTRIAL PRO 0.4%
Value ($000) $1,263 Shares 17,305 Est. Cost $190.19 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.3%
Value ($000) $1,142 Shares 75,409 Est. Cost $13.51 Unrealized
CRDL CARDIOL THERAPEUTICS INC- 0.3%
Value ($000) $1,086 Shares 1,219,738 Est. Cost $0.61 Unrealized +8.2%
TILRAY BRANDS INC 0.3%
Value ($000) $1,046 Shares 670,294 Est. Cost $15.58 Unrealized
SNDL SNDL INC 0.2%
Value ($000) $861 Shares 628,360 Est. Cost $1.68 Unrealized -9.6%
ORGANIGRAM HOLDINGS INC 0.2%
Value ($000) $818 Shares 2,097,776 Est. Cost $0.73 Unrealized
CYBIN INC 0.2%
Value ($000) $817 Shares 2,162,636 Est. Cost $0.71 Unrealized
RIV CAPITAL INC 0.2%
Value ($000) $806 Shares 9,270,390 Est. Cost $0.09 Unrealized
COF CAPITAL ONE FINANCIAL COR 0.2%
Value ($000) $750 Shares 6,858 Est. Cost $95.91 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $741 Shares 89,498 Est. Cost $16.56 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $727 Shares 10,477 Est. Cost $55.67 Unrealized +17.4%
URBAN-GRO INC 0.2%
Value ($000) $684 Shares 579,947 Est. Cost $9.91 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.2%
Value ($000) $680 Shares 3,703 Est. Cost $157.00 Unrealized +7.6%
PLAY DAVE & BUSTER'S ENTERTAIN 0.2%
Value ($000) $622 Shares 13,960 Est. Cost $37.30 Unrealized -2.1%
OC OWENS CORNING 0.2%
Value ($000) $601 Shares 4,604 Est. Cost $87.66 Unrealized +25.0%
AFCG AFC GAMMA INC 0.2%
Value ($000) $596 Shares 47,900 Est. Cost $8.68 Unrealized -36.0%
WING WINGSTOP INC 0.2%
Value ($000) $595 Shares 2,972 Est. Cost $185.76 Unrealized +5.2%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $573 Shares 3,076 Est. Cost $124.31 Unrealized +26.5%
KBH KB HOME 0.2%
Value ($000) $570 Shares 11,028 Est. Cost $34.84 Unrealized +24.1%
AAPL APPLE INC 0.2%
Value ($000) $563 Shares 2,901 Est. Cost $145.49 Unrealized +18.3%
BJRI BJ'S RESTAURANTS INC 0.2%
Value ($000) $561 Shares 17,637 Est. Cost $30.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $548 Shares 5,672 Est. Cost $80.98 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.2%
Value ($000) $535 Shares 45,129 Est. Cost $14.61 Unrealized -29.8%
VECTOR GROUP LTD 0.2%
Value ($000) $528 Shares 41,251 Est. Cost $12.53 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $528 Shares 3,654 Est. Cost $93.49 Unrealized +30.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $528 Shares 1,740 Est. Cost $193.55 Unrealized +40.6%
DHI DR HORTON INC 0.1%
Value ($000) $518 Shares 4,256 Est. Cost $92.76 Unrealized +15.0%
KLAC KLA CORP 0.1%
Value ($000) $516 Shares 1,064 Est. Cost $334.63 Unrealized +21.9%
AMERICAN EQUITY INVT LIFE 0.1%
Value ($000) $505 Shares 9,691 Est. Cost $52.11 Unrealized
PAG PENSKE AUTOMOTIVE GROUP I 0.1%
Value ($000) $501 Shares 3,006 Est. Cost $111.55 Unrealized +30.0%
JBSS JOHN B. SANFILIPPO & SON 0.1%
Value ($000) $499 Shares 4,256 Est. Cost $89.29 Unrealized +25.5%
LEN LENNAR CORP-A 0.1%
Value ($000) $497 Shares 3,966 Est. Cost $92.73 Unrealized +13.4%
LAM RESEARCH CORP 0.1%
Value ($000) $496 Shares 772 Est. Cost $642.86 Unrealized
MATX MATSON INC 0.1%
Value ($000) $496 Shares 6,376 Est. Cost $73.03 Unrealized -9.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $482 Shares 5,380 Est. Cost $73.82 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY-UNSP A 0.1%
Value ($000) $479 Shares 2,537 Est. Cost $156.49 Unrealized
CCU CIA CERVECERIAS UNI-SPON 0.1%
Value ($000) $478 Shares 29,465 Est. Cost $15.67 Unrealized
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $476 Shares 5,712 Est. Cost $68.78 Unrealized
CHUY'S HOLDINGS INC 0.1%
Value ($000) $473 Shares 11,580 Est. Cost $37.14 Unrealized
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $471 Shares 19,626 Est. Cost $23.50 Unrealized -4.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $469 Shares 1,509 Est. Cost $273.00 Unrealized +1.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $468 Shares 593 Est. Cost $673.02 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value ($000) $466 Shares 14,474 Est. Cost $28.83 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $466 Shares 10,600 Est. Cost $42.72 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $464 Shares 5,805 Est. Cost $43.84 Unrealized +2.0%
NUE NUCOR CORP 0.1%
Value ($000) $460 Shares 2,807 Est. Cost $119.11 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $460 Shares 2,034 Est. Cost $206.53 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST 0.1%
Value ($000) $459 Shares 61,310 Est. Cost $7.49 Unrealized
INSE INSPIRED ENTERTAINMENT IN 0.1%
Value ($000) $458 Shares 31,165 Est. Cost $12.52 Unrealized +8.1%
KLIC KULICKE & SOFFA INDUSTRIE 0.1%
Value ($000) $458 Shares 7,707 Est. Cost $41.63 Unrealized +18.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $456 Shares 5,868 Est. Cost $66.40 Unrealized 0.0%
NTES NETEASE INC-ADR 0.1%
Value ($000) $454 Shares 4,700 Est. Cost $96.69 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $451 Shares 3,659 Est. Cost $110.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $448 Shares 3,702 Est. Cost $95.99 Unrealized +14.5%
ALSN ALLISON TRANSMISSION HOLD 0.1%
Value ($000) $447 Shares 7,911 Est. Cost $39.34 Unrealized +20.9%
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $445 Shares 9,192 Est. Cost $44.38 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $445 Shares 2,395 Est. Cost $115.66 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $445 Shares 6,131 Est. Cost $59.74 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $443 Shares 9,790 Est. Cost $39.32 Unrealized -4.4%
NDSN NORDSON CORP 0.1%
Value ($000) $442 Shares 1,780 Est. Cost $215.66 Unrealized 0.0%
PW POWER REIT 0.1%
Value ($000) $441 Shares 268,874 Est. Cost $45.30 Unrealized
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $440 Shares 3,766 Est. Cost $116.85 Unrealized
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $439 Shares 6,329 Est. Cost $82.28 Unrealized -20.3%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $439 Shares 6,032 Est. Cost $65.36 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.1%
Value ($000) $439 Shares 3,857 Est. Cost $93.21 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $433 Shares 5,282 Est. Cost $65.62 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS IN 0.1%
Value ($000) $430 Shares 1,978 Est. Cost $200.25 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $429 Shares 3,857 Est. Cost $99.13 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS- 0.1%
Value ($000) $428 Shares 6,552 Est. Cost $59.34 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $423 Shares 1,000 Est. Cost $33.17 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $423 Shares 26,781 Est. Cost $14.00 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $423 Shares 989 Est. Cost $379.54 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $422 Shares 1,646 Est. Cost $234.88 Unrealized -8.6%
HP HELMERICH & PAYNE 0.1%
Value ($000) $421 Shares 11,867 Est. Cost $34.11 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $419 Shares 9,790 Est. Cost $38.73 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $418 Shares 1,282 Est. Cost $261.04 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $415 Shares 15,822 Est. Cost $23.61 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $414 Shares 6,293 Est. Cost $46.55 Unrealized +22.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $411 Shares 4,159 Est. Cost $88.48 Unrealized -0.5%
AON AON PLC-CLASS A 0.1%
Value ($000) $410 Shares 1,187 Est. Cost $318.69 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS 0.1%
Value ($000) $409 Shares 10,383 Est. Cost $31.01 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $407 Shares 6,823 Est. Cost $56.04 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $407 Shares 9,790 Est. Cost $36.65 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $407 Shares 9,098 Est. Cost $42.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $406 Shares 3,788 Est. Cost $81.36 Unrealized +22.4%
AMR ALPHA METALLURGICAL RESOU 0.1%
Value ($000) $406 Shares 2,468 Est. Cost $132.42 Unrealized +14.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $405 Shares 12,856 Est. Cost $29.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $405 Shares 2,077 Est. Cost $176.89 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $404 Shares 3,228 Est. Cost $56.96 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $402 Shares 3,483 Est. Cost $101.94 Unrealized -7.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $401 Shares 2,675 Est. Cost $141.36 Unrealized +1.2%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $400 Shares 12,243 Est. Cost $29.00 Unrealized +8.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $400 Shares 3,362 Est. Cost $108.69 Unrealized -0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $399 Shares 1,286 Est. Cost $276.41 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $399 Shares 1,682 Est. Cost $224.44 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $399 Shares 7,713 Est. Cost $45.51 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $399 Shares 12,003 Est. Cost $34.09 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $398 Shares 989 Est. Cost $371.63 Unrealized 0.0%
INCR INTERCURE LTD 0.1%
Value ($000) $397 Shares 233,775 Est. Cost $5.38 Unrealized -59.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $397 Shares 10,383 Est. Cost $28.16 Unrealized +1.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $397 Shares 8,406 Est. Cost $54.50 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $395 Shares 15,175 Est. Cost $19.73 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $395 Shares 12,856 Est. Cost $27.12 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $389 Shares 989 Est. Cost $369.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $389 Shares 3,570 Est. Cost $71.84 Unrealized +36.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $387 Shares 2,542 Est. Cost $148.05 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $387 Shares 5,436 Est. Cost $63.48 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $385 Shares 2,967 Est. Cost $124.94 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $384 Shares 32,078 Est. Cost $11.29 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $382 Shares 3,254 Est. Cost $99.36 Unrealized +7.9%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $380 Shares 9,287 Est. Cost $42.12 Unrealized -9.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $379 Shares 3,247 Est. Cost $69.68 Unrealized +57.7%
ANF ABERCROMBIE & FITCH CO-CL 0.1%
Value ($000) $377 Shares 10,000 Est. Cost $28.50 Unrealized 0.0%
CHARLOTTES WEB HOLDINGS I 0.1%
Value ($000) $376 Shares 2,164,915 Est. Cost $0.30 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON 0.1%
Value ($000) $375 Shares 16,717 Est. Cost $21.33 Unrealized
CTS CTS CORP 0.1%
Value ($000) $371 Shares 8,706 Est. Cost $44.27 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $370 Shares 14,622 Est. Cost $24.40 Unrealized -6.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $369 Shares 3,956 Est. Cost $94.32 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $369 Shares 4,988 Est. Cost $75.48 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $355 Shares 2,730 Est. Cost $106.81 Unrealized 0.0%
APA APA CORP 0.1%
Value ($000) $354 Shares 10,363 Est. Cost $31.80 Unrealized -0.6%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $354 Shares 9,098 Est. Cost $35.92 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.1%
Value ($000) $353 Shares 295,202 Est. Cost $1.26 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $352 Shares 28,480 Est. Cost $12.37 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $349 Shares 7,816 Est. Cost $49.77 Unrealized -21.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $343 Shares 3,307 Est. Cost $79.66 Unrealized +18.6%
BLACKROCK INC 0.1%
Value ($000) $341 Shares 494 Est. Cost $691.14 Unrealized
ENVERIC BIOSCIENCES INC 0.1%
Value ($000) $338 Shares 100,429 Est. Cost $0.97 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 5,200 Est. Cost $58.82 Unrealized 0.0%
ASAN ASANA INC - CL A 0.1%
Value ($000) $337 Shares 15,300 Est. Cost $20.04 Unrealized 0.0%
OEC ORION SA 0.1%
Value ($000) $336 Shares 15,822 Est. Cost $24.10 Unrealized 0.0%
APPN APPIAN CORP-A 0.1%
Value ($000) $335 Shares 7,030 Est. Cost $42.14 Unrealized 0.0%
EVERI HOLDINGS INC 0.1%
Value ($000) $334 Shares 23,080 Est. Cost $17.57 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $333 Shares 8,223 Est. Cost $43.35 Unrealized -8.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $330 Shares 1,982 Est. Cost $162.72 Unrealized -8.9%
LUCY SCIENTIFIC DISCOVERY 0.1%
Value ($000) $327 Shares 284,724 Est. Cost $1.15 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $326 Shares 91,364 Est. Cost $2.89 Unrealized
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $325 Shares 19,600 Est. Cost $16.04 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $325 Shares 5,522 Est. Cost $60.69 Unrealized -5.6%
GBTG GLOBAL BUSINESS TRAVEL GR 0.1%
Value ($000) $324 Shares 44,850 Est. Cost $6.81 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.1%
Value ($000) $322 Shares 9,094 Est. Cost $41.08 Unrealized -8.5%
NSSC NAPCO SECURITY TECHNOLOGI 0.1%
Value ($000) $313 Shares 9,039 Est. Cost $33.75 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $307 Shares 9,797 Est. Cost $26.01 Unrealized +16.4%
REUNION NEUROSCIENCE INC 0.1%
Value ($000) $307 Shares 271,329 Est. Cost $0.95 Unrealized
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $299 Shares 4,715 Est. Cost $46.56 Unrealized
BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $294 Shares 515,315 Est. Cost $1.26 Unrealized
NUMIF NUMINUS WELLNESS INC 0.1%
Value ($000) $292 Shares 1,677,935 Est. Cost $0.37 Unrealized -60.7%
MED MEDIFAST INC 0.1%
Value ($000) $289 Shares 3,135 Est. Cost $131.91 Unrealized -35.0%
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $287 Shares 249,305 Est. Cost $0.84 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $284 Shares 20,538 Est. Cost $16.51 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $278 Shares 112,898 Est. Cost $8.99 Unrealized -69.3%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $275 Shares 159,897 Est. Cost $5.66 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $268 Shares 8,531 Est. Cost $23.17 Unrealized +19.1%
BLUEGREEN VACATIONS HOLDI 0.1%
Value ($000) $268 Shares 7,514 Est. Cost $26.17 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $264 Shares 679,743 Est. Cost $19.94 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $246 Shares 5,227 Est. Cost $39.21 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $245 Shares 6,999 Est. Cost $47.18 Unrealized -24.0%
GHG GREENTREE HOSPITALITY GR- 0.1%
Value ($000) $233 Shares 45,034 Est. Cost $4.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $232 Shares 86 Est. Cost $2394.16 Unrealized +8.6%
PRNDY PERNOD RICARD SA - SPON A 0.1%
Value ($000) $227 Shares 5,161 Est. Cost $37.77 Unrealized
CABGY CARLSBERG AS-B-SPON ADR 0.1%
Value ($000) $226 Shares 7,046 Est. Cost $30.90 Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $219 Shares 2,056 Est. Cost $84.71 Unrealized +18.0%
CLEVER LEAVES HOLDINGS IN 0.1%
Value ($000) $216 Shares 1,064,648 Est. Cost $1.34 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.1%
Value ($000) $214 Shares 3,041 Est. Cost $58.25 Unrealized
IM CANNABIS CORP 0.1%
Value ($000) $212 Shares 233,590 Est. Cost $0.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $77.05 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNO 0.1%
Value ($000) $205 Shares 6,430 Est. Cost $15.94 Unrealized +30.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $200 Shares 1,373 Est. Cost $127.33 Unrealized +11.0%
KNBWY KIRIN HOLDINGS CO-SPON AD 0.1%
Value ($000) $199 Shares 13,660 Est. Cost $15.73 Unrealized
SVC SERVICE PROPERTIES TRUST 0.1%
Value ($000) $197 Shares 22,724 Est. Cost $9.83 Unrealized
HGV HILTON GRAND VACATIONS IN 0.1%
Value ($000) $197 Shares 4,344 Est. Cost $40.84 Unrealized +9.3%
HEINY HEINEKEN NV-SPN ADR 0.1%
Value ($000) $197 Shares 3,830 Est. Cost $53.75 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.1%
Value ($000) $195 Shares 2,100 Est. Cost $92.92 Unrealized
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $195 Shares 1,700 Est. Cost $84.16 Unrealized +32.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $189 Shares 1,475 Est. Cost $146.55 Unrealized -20.2%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $177 Shares 21,803 Est. Cost $7.72 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $175 Shares 260,307 Est. Cost $2.23 Unrealized
ARCO ARCOS DORADOS HOLDINGS IN 0.0%
Value ($000) $166 Shares 16,206 Est. Cost $6.24 Unrealized +27.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $157 Shares 11,701 Est. Cost $3.47 Unrealized +298.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $155 Shares 5,777 Est. Cost $19.85 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $148 Shares 69 Est. Cost $31.66 Unrealized +24.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $143 Shares 11,167 Est. Cost $12.36 Unrealized
DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $141 Shares 10,861 Est. Cost $17.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $133 Shares 797 Est. Cost $113.37 Unrealized +27.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $132 Shares 8,741 Est. Cost $14.44 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $91.14 Unrealized -0.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $126 Shares 906 Est. Cost $109.58 Unrealized +17.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $125 Shares 418 Est. Cost $238.45 Unrealized +14.5%
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $124 Shares 24,700 Est. Cost $5.04 Unrealized
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $124 Shares 507 Est. Cost $205.45 Unrealized +8.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $116 Shares 344 Est. Cost $339.32 Unrealized -10.5%
SMALL PHARMA INC 0.0%
Value ($000) $116 Shares 2,169,096 Est. Cost $0.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $115 Shares 1,021 Est. Cost $84.22 Unrealized +25.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $114 Shares 2,016 Est. Cost $60.31 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $107 Shares 1,385 Est. Cost $60.27 Unrealized +19.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $107 Shares 1,076 Est. Cost $98.16 Unrealized -0.9%
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $100 Shares 1,029 Est. Cost $73.07 Unrealized +15.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 2,688 Est. Cost $37.86 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $96 Shares 882 Est. Cost $104.01 Unrealized -6.5%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $95 Shares 1,380 Est. Cost $73.30 Unrealized -6.8%
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $93 Shares 1,648 Est. Cost $66.23 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $89 Shares 1,536 Est. Cost $58.87 Unrealized -7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $86 Shares 1,890 Est. Cost $29.37 Unrealized +24.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 101,830 Est. Cost $4.72 Unrealized -82.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $81 Shares 465 Est. Cost $196.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $78 Shares 4,658 Est. Cost $14.65 Unrealized -1.5%
MCRI MONARCH CASINO & RESORT I 0.0%
Value ($000) $76 Shares 1,082 Est. Cost $70.35 Unrealized -0.8%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $58 Shares 123,257 Est. Cost $1.15 Unrealized
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $56 Shares 2,800,225 Est. Cost $0.21 Unrealized -88.1%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $54 Shares 1,883 Est. Cost $44.66 Unrealized -33.6%
PHARMACIELO LTD 0.0%
Value ($000) $52 Shares 347,102 Est. Cost $0.17 Unrealized
RRR RED ROCK RESORTS INC-CLAS 0.0%
Value ($000) $52 Shares 1,109 Est. Cost $36.66 Unrealized +26.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $46 Shares 371 Est. Cost $142.97 Unrealized -9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $40 Shares 338 Est. Cost $119.02 Unrealized -1.7%
CBDMD INC 0.0%
Value ($000) $23 Shares 16,659 Est. Cost $1.40 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $21 Shares 269 Est. Cost $100.90 Unrealized -36.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $20 Shares 936 Est. Cost $22.52 Unrealized -1.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $84.42 Unrealized -21.1%
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $0 Shares 9,727,558 Est. Cost $1.58 Unrealized -99.8%
FIELD TRIP HEALTH & WELLN 0.0%
Value ($000) $0 Shares 1,058,415 Est. Cost $0.13 Unrealized