AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $374,533 (100.0% shares, 0.0% debt)

Holdings (238)

QQQ INVESCO QQQ TRUST SERIES 22.0%
Value ($000) $82,309 Shares 229,741 Est. Cost $364.39 Unrealized
SPY SPDR S&P 500 ETF TRUST 11.3%
Value ($000) $42,449 Shares 99,300 Est. Cost $427.48 Unrealized
QQEW FIRST TRUST NASDQ 100 EQ 10.5%
Value ($000) $39,401 Shares 378,888 Est. Cost $106.90 Unrealized
TSNDF TERRASCEND CORP 7.8%
Value ($000) $29,330 Shares 14,307,445 Est. Cost $1.79 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CAN 7.3%
Value ($000) $27,219 Shares 3,428,108 Est. Cost $17.74 Unrealized
MLR MILLER INDUSTRIES INC/TEN 1.0%
Value ($000) $3,901 Shares 99,480 Est. Cost $30.73 Unrealized +19.8%
TREX TREX COMPANY INC 1.0%
Value ($000) $3,840 Shares 62,312 Est. Cost $53.23 Unrealized +28.9%
INTU INTUIT INC 1.0%
Value ($000) $3,807 Shares 7,451 Est. Cost $417.65 Unrealized +19.4%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $3,678 Shares 4,235 Est. Cost $563.60 Unrealized +52.3%
CARR CARRIER GLOBAL CORP 0.9%
Value ($000) $3,491 Shares 63,243 Est. Cost $46.13 Unrealized +15.8%
BR BROADRIDGE FINANCIAL SOLU 0.9%
Value ($000) $3,469 Shares 19,376 Est. Cost $132.36 Unrealized +28.7%
CE CELANESE CORP 0.8%
Value ($000) $3,155 Shares 25,135 Est. Cost $103.32 Unrealized +15.5%
MCO MOODY'S CORP 0.8%
Value ($000) $2,981 Shares 9,428 Est. Cost $273.03 Unrealized +22.3%
FISV FISERV INC 0.8%
Value ($000) $2,968 Shares 26,274 Est. Cost $110.35 Unrealized +11.6%
SYK STRYKER CORP 0.8%
Value ($000) $2,954 Shares 10,810 Est. Cost $239.70 Unrealized +16.8%
HITI HIGH TIDE INC 0.8%
Value ($000) $2,883 Shares 1,558,342 Est. Cost $2.83 Unrealized -49.4%
AFL AFLAC INC 0.8%
Value ($000) $2,842 Shares 37,031 Est. Cost $54.54 Unrealized +29.3%
COR CENCORA INC 0.8%
Value ($000) $2,840 Shares 15,780 Est. Cost $158.92 Unrealized +13.9%
FDS FACTSET RESEARCH SYSTEMS 0.8%
Value ($000) $2,812 Shares 6,432 Est. Cost $340.07 Unrealized +22.2%
HEI HEICO CORP 0.7%
Value ($000) $2,777 Shares 17,147 Est. Cost $154.83 Unrealized +9.6%
VFF VILLAGE FARMS INTERNATION 0.7%
Value ($000) $2,777 Shares 3,481,530 Est. Cost $10.04 Unrealized -92.4%
ICE INTERCONTINENTAL EXCHANGE 0.7%
Value ($000) $2,775 Shares 25,227 Est. Cost $97.95 Unrealized +13.5%
PII POLARIS INC 0.7%
Value ($000) $2,703 Shares 25,955 Est. Cost $107.68 Unrealized +10.3%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $2,692 Shares 33,517 Est. Cost $79.02 Unrealized +4.0%
HSY HERSHEY CO/THE 0.7%
Value ($000) $2,538 Shares 12,686 Est. Cost $193.14 Unrealized +8.0%
SAIC SCIENCE APPLICATIONS INTE 0.7%
Value ($000) $2,535 Shares 24,018 Est. Cost $96.46 Unrealized +19.4%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $2,470 Shares 19,295 Est. Cost $140.30 Unrealized +1.3%
DHR DANAHER CORP 0.7%
Value ($000) $2,468 Shares 9,946 Est. Cost $188.40 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $2,372 Shares 4,686 Est. Cost $491.90 Unrealized +7.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,331 Shares 24,071 Est. Cost $96.54 Unrealized +4.0%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $2,192 Shares 50,843 Est. Cost $41.67 Unrealized +7.7%
SCL STEPAN CO 0.5%
Value ($000) $1,828 Shares 24,380 Est. Cost $101.33 Unrealized -13.7%
TILRAY BRANDS INC 0.4%
Value ($000) $1,584 Shares 662,584 Est. Cost $15.58 Unrealized
SNDL SNDL INC 0.4%
Value ($000) $1,368 Shares 719,990 Est. Cost $1.68 Unrealized +0.2%
RIV CAPITAL INC 0.3%
Value ($000) $1,234 Shares 9,270,390 Est. Cost $0.09 Unrealized
IIPR INNOVATIVE INDUSTRIAL PRO 0.3%
Value ($000) $1,227 Shares 16,215 Est. Cost $190.19 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.3%
Value ($000) $1,184 Shares 80,449 Est. Cost $13.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,165 Shares 9,002 Est. Cost $154.82 Unrealized -13.9%
CRDL CARDIOL THERAPEUTICS INC- 0.3%
Value ($000) $1,109 Shares 1,205,788 Est. Cost $0.61 Unrealized +56.5%
CYBIN INC 0.3%
Value ($000) $1,036 Shares 1,950,442 Est. Cost $0.71 Unrealized
GRWG GROWGENERATION CORP 0.2%
Value ($000) $878 Shares 300,514 Est. Cost $24.97 Unrealized -86.9%
CHARLOTTES WEB HOLDINGS I 0.2%
Value ($000) $776 Shares 2,140,165 Est. Cost $0.30 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $765 Shares 14,236 Est. Cost $47.70 Unrealized +5.4%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $662 Shares 89,518 Est. Cost $16.56 Unrealized
MAR MARRIOTT INTERNATIONAL -C 0.2%
Value ($000) $659 Shares 3,352 Est. Cost $157.00 Unrealized +23.6%
AMR ALPHA METALLURGICAL RESOU 0.2%
Value ($000) $626 Shares 2,412 Est. Cost $132.42 Unrealized +47.0%
HLT HILTON WORLDWIDE HOLDINGS 0.2%
Value ($000) $622 Shares 4,141 Est. Cost $142.52 Unrealized +5.3%
ANF ABERCROMBIE & FITCH CO-CL 0.1%
Value ($000) $561 Shares 9,950 Est. Cost $28.50 Unrealized +55.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $546 Shares 8,973 Est. Cost $55.67 Unrealized +16.7%
CARROLS RESTAURANT GROUP 0.1%
Value ($000) $534 Shares 80,994 Est. Cost $6.12 Unrealized
AFCG AFC GAMMA INC 0.1%
Value ($000) $522 Shares 44,490 Est. Cost $8.68 Unrealized -27.3%
CONSOL ENERGY INC 0.1%
Value ($000) $519 Shares 4,943 Est. Cost $104.91 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $513 Shares 15,466 Est. Cost $23.61 Unrealized +23.9%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $505 Shares 4,757 Est. Cost $102.49 Unrealized +9.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $502 Shares 17,264 Est. Cost $25.12 Unrealized +7.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $490 Shares 3,156 Est. Cost $56.96 Unrealized +16.4%
ORGANIGRAM HOLDINGS INC 0.1%
Value ($000) $488 Shares 369,554 Est. Cost $1.32 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $486 Shares 9,079 Est. Cost $42.12 Unrealized +13.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $482 Shares 5,019 Est. Cost $98.73 Unrealized +3.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $480 Shares 3,174 Est. Cost $69.68 Unrealized +90.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $467 Shares 11,101 Est. Cost $35.23 Unrealized +3.4%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $466 Shares 46,323 Est. Cost $14.53 Unrealized -20.5%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $463 Shares 6,704 Est. Cost $86.27 Unrealized -1.4%
ALSN ALLISON TRANSMISSION HOLD 0.1%
Value ($000) $457 Shares 7,733 Est. Cost $39.34 Unrealized +45.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $457 Shares 10,149 Est. Cost $28.16 Unrealized +16.4%
HRB H&R BLOCK INC 0.1%
Value ($000) $451 Shares 10,480 Est. Cost $34.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $451 Shares 3,180 Est. Cost $99.36 Unrealized +22.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $447 Shares 1,307 Est. Cost $273.00 Unrealized +15.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $445 Shares 5,544 Est. Cost $80.98 Unrealized +7.3%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $444 Shares 5,584 Est. Cost $68.78 Unrealized
VNT VONTIER CORP 0.1%
Value ($000) $437 Shares 14,148 Est. Cost $28.83 Unrealized +6.9%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $437 Shares 26,179 Est. Cost $14.00 Unrealized +21.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $435 Shares 3,702 Est. Cost $81.36 Unrealized +24.2%
LEN LENNAR CORP-A 0.1%
Value ($000) $435 Shares 3,876 Est. Cost $92.73 Unrealized +22.4%
CTSH COGNIZANT TECH SOLUTIONS- 0.1%
Value ($000) $434 Shares 6,404 Est. Cost $59.34 Unrealized +11.9%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $431 Shares 25,210 Est. Cost $14.47 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.1%
Value ($000) $429 Shares 3,771 Est. Cost $93.21 Unrealized +29.5%
NUE NUCOR CORP 0.1%
Value ($000) $429 Shares 2,743 Est. Cost $119.11 Unrealized +33.9%
PSX PHILLIPS 66 0.1%
Value ($000) $428 Shares 3,559 Est. Cost $103.33 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $427 Shares 2,341 Est. Cost $115.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $427 Shares 11,613 Est. Cost $42.85 Unrealized +3.1%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $426 Shares 5,675 Est. Cost $43.84 Unrealized +17.9%
WING WINGSTOP INC 0.1%
Value ($000) $426 Shares 2,367 Est. Cost $185.76 Unrealized -7.0%
PAG PENSKE AUTOMOTIVE GROUP I 0.1%
Value ($000) $425 Shares 2,543 Est. Cost $111.55 Unrealized +49.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $425 Shares 5,736 Est. Cost $66.40 Unrealized +17.9%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $424 Shares 9,570 Est. Cost $36.65 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $423 Shares 1,790 Est. Cost $206.53 Unrealized +12.4%
BJRI BJ'S RESTAURANTS INC 0.1%
Value ($000) $422 Shares 18,007 Est. Cost $30.48 Unrealized +1.0%
TEX TEREX CORP 0.1%
Value ($000) $422 Shares 7,316 Est. Cost $59.60 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $421 Shares 4,749 Est. Cost $73.03 Unrealized +16.1%
MCK MCKESSON CORP 0.1%
Value ($000) $421 Shares 967 Est. Cost $379.54 Unrealized +9.8%
NTAP NETAPP INC 0.1%
Value ($000) $420 Shares 5,536 Est. Cost $73.48 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $420 Shares 7,494 Est. Cost $39.32 Unrealized +26.2%
CDW CDW CORP/DE 0.1%
Value ($000) $419 Shares 2,076 Est. Cost $193.29 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $418 Shares 12,852 Est. Cost $32.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $418 Shares 1,700 Est. Cost $193.55 Unrealized +38.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $418 Shares 4,844 Est. Cost $79.10 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $417 Shares 2,669 Est. Cost $143.77 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $417 Shares 2,570 Est. Cost $136.76 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $415 Shares 4,844 Est. Cost $78.65 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $415 Shares 3,618 Est. Cost $95.99 Unrealized +20.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $414 Shares 3,263 Est. Cost $117.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $412 Shares 2,484 Est. Cost $148.05 Unrealized +9.0%
ESRT EMPIRE STATE REALTY TRUST 0.1%
Value ($000) $412 Shares 51,231 Est. Cost $7.49 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $412 Shares 10,381 Est. Cost $40.03 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $411 Shares 5,932 Est. Cost $66.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $411 Shares 5,260 Est. Cost $73.82 Unrealized +6.6%
MSCI MSCI INC 0.1%
Value ($000) $406 Shares 791 Est. Cost $510.96 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $405 Shares 14,461 Est. Cost $27.08 Unrealized +8.3%
CHAMPIONX CORP 0.1%
Value ($000) $405 Shares 11,369 Est. Cost $35.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $405 Shares 989 Est. Cost $199.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $403 Shares 4,647 Est. Cost $86.70 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $403 Shares 8,704 Est. Cost $34.84 Unrealized +40.3%
AVGO BROADCOM INC 0.1%
Value ($000) $402 Shares 484 Est. Cost $83.97 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $402 Shares 2,413 Est. Cost $124.31 Unrealized +44.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $402 Shares 6,669 Est. Cost $56.04 Unrealized +6.3%
NTES NETEASE INC-ADR 0.1%
Value ($000) $402 Shares 4,010 Est. Cost $96.69 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $401 Shares 2,341 Est. Cost $145.49 Unrealized +24.6%
KLAC KLA CORP 0.1%
Value ($000) $400 Shares 872 Est. Cost $334.63 Unrealized +40.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $399 Shares 2,880 Est. Cost $93.49 Unrealized +50.2%
LAM RESEARCH CORP 0.1%
Value ($000) $399 Shares 636 Est. Cost $642.86 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $398 Shares 2,966 Est. Cost $137.12 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $398 Shares 12,753 Est. Cost $31.87 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTION 0.1%
Value ($000) $393 Shares 14,039 Est. Cost $27.87 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $393 Shares 2,027 Est. Cost $204.75 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $392 Shares 9,886 Est. Cost $35.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTI 0.1%
Value ($000) $391 Shares 6,130 Est. Cost $63.71 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $390 Shares 811 Est. Cost $122.03 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $390 Shares 5,896 Est. Cost $65.36 Unrealized +4.1%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $389 Shares 1,483 Est. Cost $277.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL 0.1%
Value ($000) $389 Shares 14,039 Est. Cost $29.10 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $388 Shares 3,607 Est. Cost $92.76 Unrealized +26.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $387 Shares 3,233 Est. Cost $79.66 Unrealized +35.4%
SPB SPECTRUM BRANDS HOLDINGS 0.1%
Value ($000) $387 Shares 4,943 Est. Cost $78.89 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $387 Shares 14,294 Est. Cost $24.40 Unrealized +3.3%
EVTC EVERTEC INC 0.1%
Value ($000) $386 Shares 10,381 Est. Cost $38.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $385 Shares 2,472 Est. Cost $153.28 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $383 Shares 967 Est. Cost $369.85 Unrealized +7.1%
SXI STANDEX INTERNATIONAL COR 0.1%
Value ($000) $382 Shares 2,620 Est. Cost $148.91 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $382 Shares 1,878 Est. Cost $205.31 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $380 Shares 1,829 Est. Cost $214.91 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $380 Shares 1,258 Est. Cost $276.41 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $379 Shares 1,038 Est. Cost $385.89 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $379 Shares 8,008 Est. Cost $47.67 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $378 Shares 1,644 Est. Cost $224.44 Unrealized +5.2%
TEXTAINER GROUP HOLDINGS 0.1%
Value ($000) $378 Shares 10,149 Est. Cost $31.01 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $378 Shares 5,536 Est. Cost $75.57 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $376 Shares 1,161 Est. Cost $318.69 Unrealized +2.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $374 Shares 3,490 Est. Cost $71.84 Unrealized +39.8%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $373 Shares 3,539 Est. Cost $96.70 Unrealized +17.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $372 Shares 1,363 Est. Cost $261.47 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $371 Shares 474,193 Est. Cost $19.94 Unrealized
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $370 Shares 8,129 Est. Cost $44.38 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $370 Shares 850 Est. Cost $33.17 Unrealized +35.0%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $367 Shares 117,411 Est. Cost $2.94 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $366 Shares 15,100 Est. Cost $19.73 Unrealized +37.1%
INCR INTERCURE LTD 0.1%
Value ($000) $365 Shares 231,045 Est. Cost $5.38 Unrealized -70.3%
LVMUY LVMH MOET HENNESSY-UNSP A 0.1%
Value ($000) $361 Shares 2,389 Est. Cost $156.49 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $361 Shares 7,217 Est. Cost $50.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $359 Shares 1,771 Est. Cost $195.76 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $357 Shares 3,674 Est. Cost $95.91 Unrealized +7.4%
CTS CTS CORP 0.1%
Value ($000) $355 Shares 8,510 Est. Cost $44.27 Unrealized -3.6%
EVERI HOLDINGS INC 0.1%
Value ($000) $351 Shares 26,517 Est. Cost $17.01 Unrealized
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $345 Shares 14,960 Est. Cost $23.50 Unrealized +3.7%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $339 Shares 8,894 Est. Cost $35.92 Unrealized +7.3%
ENVERIC BIOSCIENCES INC 0.1%
Value ($000) $339 Shares 146,833 Est. Cost $1.40 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $339 Shares 112,908 Est. Cost $8.99 Unrealized -67.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $338 Shares 16,415 Est. Cost $26.51 Unrealized
OEC ORION SA 0.1%
Value ($000) $329 Shares 15,466 Est. Cost $24.10 Unrealized -9.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $328 Shares 5,158 Est. Cost $46.55 Unrealized +29.2%
CCU CIA CERVECERIAS UNI-SPON 0.1%
Value ($000) $326 Shares 25,869 Est. Cost $15.67 Unrealized
PW POWER REIT 0.1%
Value ($000) $325 Shares 279,991 Est. Cost $43.54 Unrealized
BTI BRITISH AMERICAN TOB-SP A 0.1%
Value ($000) $322 Shares 10,240 Est. Cost $34.09 Unrealized
INTRA-CELLULAR THERAPIES 0.1%
Value ($000) $301 Shares 5,772 Est. Cost $47.57 Unrealized
FSD PHARMA INC-CLASS B 0.1%
Value ($000) $285 Shares 235,637 Est. Cost $0.84 Unrealized
SMALL PHARMA INC 0.1%
Value ($000) $280 Shares 2,421,317 Est. Cost $0.21 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $280 Shares 140,000 Est. Cost $1.95 Unrealized 0.0%
LUCY SCIENTIFIC DISCOVERY 0.1%
Value ($000) $279 Shares 466,000 Est. Cost $0.94 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $274 Shares 25,763 Est. Cost $12.53 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $269 Shares 3,300 Est. Cost $75.82 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES 0.1%
Value ($000) $267 Shares 167,930 Est. Cost $2.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $265 Shares 86 Est. Cost $2394.16 Unrealized +24.4%
NUMIF NUMINUS WELLNESS INC 0.1%
Value ($000) $252 Shares 1,925,753 Est. Cost $0.34 Unrealized -55.5%
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $234 Shares 6,700 Est. Cost $34.97 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $233 Shares 14,701 Est. Cost $5.64 Unrealized +149.9%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $230 Shares 178,523 Est. Cost $5.20 Unrealized
IHG INTERCONTINENTAL HOTELS-A 0.1%
Value ($000) $227 Shares 3,041 Est. Cost $58.25 Unrealized
BLUEGREEN VACATIONS HOLDI 0.1%
Value ($000) $217 Shares 5,914 Est. Cost $26.17 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $202 Shares 1,475 Est. Cost $146.55 Unrealized -5.8%
PLAY DAVE & BUSTER'S ENTERTAIN 0.1%
Value ($000) $196 Shares 5,284 Est. Cost $37.30 Unrealized +9.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $194 Shares 1,882 Est. Cost $106.92 Unrealized +2.4%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $77.05 Unrealized +27.8%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $177 Shares 4,344 Est. Cost $40.84 Unrealized +7.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $92.92 Unrealized
BRSL INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $166 Shares 5,487 Est. Cost $15.94 Unrealized +50.7%
KNBWY KIRIN HOLDINGS CO-SPON AD 0.0%
Value ($000) $163 Shares 11,650 Est. Cost $15.73 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $161 Shares 62,461 Est. Cost $2.58 Unrealized
GHG GREENTREE HOSPITALITY GR- 0.0%
Value ($000) $160 Shares 36,734 Est. Cost $4.45 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $158 Shares 230,860 Est. Cost $0.88 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON 0.0%
Value ($000) $152 Shares 7,437 Est. Cost $21.33 Unrealized
HEINY HEINEKEN NV-SPN ADR 0.0%
Value ($000) $144 Shares 3,270 Est. Cost $53.75 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $142 Shares 540 Est. Cost $245.47 Unrealized +9.8%
ARCO ARCOS DORADOS HOLDINGS IN 0.0%
Value ($000) $142 Shares 15,007 Est. Cost $6.24 Unrealized +54.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $138 Shares 2,068 Est. Cost $64.08 Unrealized +12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $138 Shares 11,167 Est. Cost $12.36 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $134 Shares 8,741 Est. Cost $14.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $134 Shares 935 Est. Cost $118.35 Unrealized +24.3%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $125 Shares 3,521 Est. Cost $37.14 Unrealized
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $124 Shares 13,900 Est. Cost $9.72 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $123 Shares 11,998 Est. Cost $16.66 Unrealized
CLVR CLEVER LEAVES HOLDINGS IN 0.0%
Value ($000) $121 Shares 35,081 Est. Cost $5.41 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $117 Shares 309 Est. Cost $339.32 Unrealized +9.6%
CASY CASEY'S GENERAL STORES IN 0.0%
Value ($000) $116 Shares 429 Est. Cost $205.45 Unrealized +21.7%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 621,317 Est. Cost $0.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $114 Shares 62 Est. Cost $31.66 Unrealized +23.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $111 Shares 3,501 Est. Cost $37.19 Unrealized -5.9%
GREENBROOK TMS INC 0.0%
Value ($000) $108 Shares 416,923 Est. Cost $1.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $102 Shares 1,121 Est. Cost $97.94 Unrealized -5.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $101 Shares 4,114 Est. Cost $19.85 Unrealized +18.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $90 Shares 11,180 Est. Cost $11.92 Unrealized 0.0%
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $81 Shares 879 Est. Cost $73.07 Unrealized +17.9%
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $78 Shares 1,408 Est. Cost $66.23 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $77 Shares 1,567 Est. Cost $58.66 Unrealized -17.5%
CABGY CARLSBERG AS-B-SPON ADR 0.0%
Value ($000) $77 Shares 3,063 Est. Cost $30.90 Unrealized
MCRI MONARCH CASINO & RESORT I 0.0%
Value ($000) $67 Shares 1,082 Est. Cost $70.35 Unrealized -4.2%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $59 Shares 395 Est. Cost $196.85 Unrealized
PHARMACIELO LTD 0.0%
Value ($000) $51 Shares 343,052 Est. Cost $0.17 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $47 Shares 680 Est. Cost $73.30 Unrealized +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 2,658 Est. Cost $14.65 Unrealized -1.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $42 Shares 5,803 Est. Cost $7.72 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $109.58 Unrealized +14.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $37 Shares 371 Est. Cost $142.97 Unrealized -20.2%
PSYBF PSYBIO THERAPEUTICS CORP 0.0%
Value ($000) $21 Shares 2,994,817 Est. Cost $0.19 Unrealized -92.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $20 Shares 976 Est. Cost $22.45 Unrealized -7.0%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $20 Shares 123,257 Est. Cost $1.15 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $16 Shares 281 Est. Cost $99.63 Unrealized -28.7%
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $1 Shares 9,727,558 Est. Cost $1.58 Unrealized -100.0%
FIELD TRIP HEALTH & WELLN 0.0%
Value ($000) $0 Shares 1,058,415 Est. Cost $0.13 Unrealized