ADVISORSHARES INVESTMENTS LLC Holdings

ADVISORSHARES INVESTMENTS LLC is an investment fund managing more than 369.01M US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, Invesco S&P 500 Pure Value ETF and Invesco S&P 500 Low Volatility ETF. In Q3 2022 the fund bought assets of total value of 105.46M US dollars and sold assets of total value of 93.36M US dollars.

$369.01M

portfolio value

-9.50%

quarter

-62.85%

1 year

ADVISORSHARES INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	29638000	73851000
Q2 2020	119143000	572000
Q3 2020	106935000	51254000
Q4 2020	202351000	61373000
Q1 2021	401542000	55384000
Q2 2021	317598000	324453000
Q3 2021	129352000	202172000
Q4 2021	336385000	136800000
Q1 2022	107026000	327734000
Q2 2022	96396000	343865000
Q3 2022	105463000	93358000

ADVISORSHARES INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 20.43% Portfolio value: 75.66M Avg. open price: $148.81 Current price: $146.06 P/L: -1.85% Bought +105.95% shares Q3 2022	share	20.43%	75.66M	$148.81	$146.06	-1.85%	Bought +105.95% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 11.15% Portfolio value: 41.27M Avg. open price: $75.09 Current price: $80.76 P/L: +7.55% Bought +9.02% shares Q3 2022	share	11.15%	41.27M	$75.09	$80.76	+7.55%	Bought +9.02% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 9.91% Portfolio value: 36.7M Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -52.88% shares Q3 2022	share	9.91%	36.7M	N/A	$64.65	N/A	Sold -52.88% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 5.78% Portfolio value: 21.40M Avg. open price: $10.35 Current price: $13.71 P/L: +32.46% Bought +0.59% shares Q3 2022	share	5.78%	21.40M	$10.35	$13.71	+32.46%	Bought +0.59% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 4.43% Portfolio value: 16.40M Avg. open price: $180.07 Current price: $124.44 P/L: -30.89% Sold -13.14% shares Q3 2022	share	4.43%	16.40M	$180.07	$124.44	-30.89%	Sold -13.14% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 3.50% Portfolio value: 12.95M Avg. open price: $27.31 Current price: $8.08 P/L: -70.42% Sold -9.73% shares Q3 2022	share	3.50%	12.95M	$27.31	$8.08	-70.42%	Sold -9.73% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 2.38% Portfolio value: 8.80M Avg. open price: $8.82 Current price: $2.01 P/L: -77.22% Sold -4.83% shares Q3 2022	share	2.38%	8.80M	$8.82	$2.01	-77.22%	Sold -4.83% shares Q3 2022
RIV CAPITAL INC Portfolio share: 1.33% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	1.33%	4.93M	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 1.05% Portfolio value: 3.89M Avg. open price: $153.64 Current price: $150.97 P/L: -1.73% Bought +45.39% shares Q3 2022	share	1.05%	3.89M	$153.64	$150.97	-1.73%	Bought +45.39% shares Q3 2022
REIT—Specialty Power REIT Portfolio share: 0.94% Portfolio value: 3.48M Avg. open price: $35.49 Current price: $5.21 P/L: -85.32% Sold -2.97% shares Q2 2022	share	0.94%	3.48M	$35.49	$5.21	-85.32%	Sold -2.97% shares Q2 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.87% Portfolio value: 3.20M Avg. open price: $19.02 Current price: $4.68 P/L: -75.40% Bought +21.59% shares Q3 2022	share	0.87%	3.20M	$19.02	$4.68	-75.40%	Bought +21.59% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.71% Portfolio value: 2.64M Avg. open price: $40.22 Current price: $3.04 P/L: -92.44% Sold -12.13% shares Q3 2022	share	0.71%	2.64M	$40.22	$3.04	-92.44%	Sold -12.13% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.65% Portfolio value: 2.40M Avg. open price: $15.33 Current price: $17.14 P/L: +11.81% Bought +3.78% shares Q3 2022	share	0.65%	2.40M	$15.33	$17.14	+11.81%	Bought +3.78% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.63% Portfolio value: 2.34M Avg. open price: $128.16 Current price: $162.36 P/L: +26.68% Bought +67.91% shares Q3 2022	share	0.63%	2.34M	$128.16	$162.36	+26.68%	Bought +67.91% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.54% Portfolio value: 2.00M Avg. open price: $183.2 Current price: $233.25 P/L: +27.32% Bought +24.63% shares Q3 2022	share	0.54%	2.00M	$183.2	$233.25	+27.32%	Bought +24.63% shares Q3 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.42% Portfolio value: 1.55M Avg. open price: $10.16 Current price: $4.95 P/L: -51.28% Sold -9.15% shares Q3 2022	share	0.42%	1.55M	$10.16	$4.95	-51.28%	Sold -9.15% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: $84.43 Current price: $113.96 P/L: +34.98% Sold -1.48% shares Q2 2022	share	0.39%	1.45M	$84.43	$113.96	+34.98%	Sold -1.48% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.38%	1.41M	N/A	$66.36	N/A	N/A Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.37% Portfolio value: 1.37M Avg. open price: $38.77 Current price: $53.68 P/L: +38.45% Sold -1.48% shares Q2 2022	share	0.37%	1.37M	$38.77	$53.68	+38.45%	Sold -1.48% shares Q2 2022
Drug Manufacturers—Specialty & Generic Cardiol Therapeutics Inc. Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $2.19 Current price: $0.51 P/L: -76.59% Bought +0.59% shares Q3 2022	share	0.36%	1.34M	$2.19	$0.51	-76.59%	Bought +0.59% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.36% Portfolio value: 1.33M Avg. open price: $42.73 Current price: $71.05 P/L: +66.27% Sold -1.48% shares Q2 2022	share	0.36%	1.33M	$42.73	$71.05	+66.27%	Sold -1.48% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $437.11 Current price: $612.1 P/L: +40.03% Sold -1.48% shares Q2 2022	share	0.35%	1.31M	$437.11	$612.1	+40.03%	Sold -1.48% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.35%	1.29M	N/A	$51.51	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: $23.56 Current price: $4.32 P/L: -81.67% Sold -27.39% shares Q3 2022	share	0.35%	1.28M	$23.56	$4.32	-81.67%	Sold -27.39% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.34% Portfolio value: 1.24M Avg. open price: $100.62 Current price: $102.19 P/L: +1.56% Sold -1.48% shares Q2 2022	share	0.34%	1.24M	$100.62	$102.19	+1.56%	Sold -1.48% shares Q2 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: $31.22 Current price: $31.5 P/L: +0.90% Sold -1.48% shares Q2 2022	share	0.32%	1.18M	$31.22	$31.5	+0.90%	Sold -1.48% shares Q2 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.32%	1.17M	N/A	$25.22	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $362.51 Current price: $459.09 P/L: +26.64% Sold -1.45% shares Q2 2022	share	0.31%	1.14M	$362.51	$459.09	+26.64%	Sold -1.45% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q3 2022	share	0.30%	1.10M	N/A	$2,538	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: $158.43 Current price: $144.98 P/L: -8.49% Sold -1.47% shares Q2 2022	share	0.30%	1.10M	$158.43	$144.98	-8.49%	Sold -1.47% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: $155.87 Current price: $267.97 P/L: +71.92% Sold -1.48% shares Q2 2022	share	0.30%	1.10M	$155.87	$267.97	+71.92%	Sold -1.48% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.29% Portfolio value: 1.09M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +13.39% shares Q3 2022	share	0.29%	1.09M	$133.03	$172.34	+29.55%	Bought +13.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $567.33 Current price: $557.21 P/L: -1.78% Sold -40.80% shares Q3 2022	share	0.29%	1.07M	$567.33	$557.21	-1.78%	Sold -40.80% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $116.27 Current price: $111.33 P/L: -4.25% Sold -1.49% shares Q2 2022	share	0.28%	1.05M	$116.27	$111.33	-4.25%	Sold -1.49% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: $247.46 Current price: $237.9 P/L: -3.86% Sold -1.46% shares Q2 2022	share	0.28%	1.04M	$247.46	$237.9	-3.86%	Sold -1.46% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.28% Portfolio value: 1.03M Avg. open price: $109.33 Current price: $117.36 P/L: +7.35% Sold -1.48% shares Q2 2022	share	0.28%	1.03M	$109.33	$117.36	+7.35%	Sold -1.48% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $86.36 Current price: $78.48 P/L: -9.12% Sold -1.48% shares Q2 2022	share	0.28%	1.02M	$86.36	$78.48	-9.12%	Sold -1.48% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: N/A Current price: $39.6 P/L: N/A N/A Q3 2022	share	0.27%	1.01M	N/A	$39.6	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic InterCure Ltd. Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $6.68 Current price: $4.86 P/L: -27.20% N/A Q3 2022	share	0.27%	1.00M	$6.68	$4.86	-27.20%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.27% Portfolio value: 991K Avg. open price: $87.93 Current price: $80.39 P/L: -8.57% Sold -1.48% shares Q2 2022	share	0.27%	991K	$87.93	$80.39	-8.57%	Sold -1.48% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.26% Portfolio value: 981K Avg. open price: $218.97 Current price: $236.87 P/L: +8.18% N/A Q3 2022	share	0.26%	981K	$218.97	$236.87	+8.18%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.26% Portfolio value: 969K Avg. open price: $1.37 Current price: $1.15 P/L: -15.96% Bought +173.58% shares Q3 2022	share	0.26%	969K	$1.37	$1.15	-15.96%	Bought +173.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 958K Avg. open price: $112.82 Current price: $105.38 P/L: -6.59% Sold -1.49% shares Q2 2022	share	0.26%	958K	$112.82	$105.38	-6.59%	Sold -1.49% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.26% Portfolio value: 954K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.26%	954K	N/A	$107.51	N/A	N/A Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.26% Portfolio value: 952K Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q3 2022	share	0.26%	952K	N/A	$58.51	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.26% Portfolio value: 950K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.26%	950K	N/A	$37.07	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.25% Portfolio value: 943K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q3 2022	share	0.25%	943K	N/A	$459.41	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.25% Portfolio value: 938K Avg. open price: $282.75 Current price: $257.06 P/L: -9.09% N/A Q3 2022	share	0.25%	938K	$282.75	$257.06	-9.09%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.25% Portfolio value: 937K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.25%	937K	N/A	$18.56	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.25% Portfolio value: 924K Avg. open price: $53.55 Current price: $43.76 P/L: -18.28% Sold -1.48% shares Q2 2022	share	0.25%	924K	$53.55	$43.76	-18.28%	Sold -1.48% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.25% Portfolio value: 922K Avg. open price: $117.71 Current price: $107.09 P/L: -9.02% Sold -1.49% shares Q2 2022	share	0.25%	922K	$117.71	$107.09	-9.02%	Sold -1.49% shares Q2 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.25% Portfolio value: 918K Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q3 2022	share	0.25%	918K	N/A	$121.64	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.25% Portfolio value: 917K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	0.25%	917K	N/A	$239.68	N/A	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.25% Portfolio value: 914K Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022	share	0.25%	914K	N/A	$229.08	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.24% Portfolio value: 907K Avg. open price: N/A Current price: $289.76 P/L: N/A N/A Q3 2022	share	0.24%	907K	N/A	$289.76	N/A	N/A Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.24% Portfolio value: 902K Avg. open price: $35.08 Current price: $27.28 P/L: -22.23% Sold -1.48% shares Q2 2022	share	0.24%	902K	$35.08	$27.28	-22.23%	Sold -1.48% shares Q2 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.24% Portfolio value: 889K Avg. open price: $21.01 Current price: $10.79 P/L: -48.65% Bought +37.35% shares Q3 2022	share	0.24%	889K	$21.01	$10.79	-48.65%	Bought +37.35% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.24% Portfolio value: 884K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.24%	884K	N/A	$6.09	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.24% Portfolio value: 884K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.24%	884K	N/A	$34.17	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 882K Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +7.01% shares Q3 2022	share	0.24%	882K	$55.11	$66.55	+20.76%	Bought +7.01% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.24% Portfolio value: 876K Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q3 2022	share	0.24%	876K	N/A	$616.85	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.24% Portfolio value: 871K Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.24%	871K	N/A	$586.45	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.23% Portfolio value: 863K Avg. open price: $316.57 Current price: $291.3 P/L: -7.98% Sold -1.50% shares Q2 2022	share	0.23%	863K	$316.57	$291.3	-7.98%	Sold -1.50% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.23% Portfolio value: 856K Avg. open price: $174.67 Current price: $159.4 P/L: -8.74% Bought +33.93% shares Q3 2022	share	0.23%	856K	$174.67	$159.4	-8.74%	Bought +33.93% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.23% Portfolio value: 848K Avg. open price: N/A Current price: $64.61 P/L: N/A N/A Q3 2022	share	0.23%	848K	N/A	$64.61	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 842K Avg. open price: $194.76 Current price: $155.33 P/L: -20.24% Sold -1.49% shares Q2 2022	share	0.23%	842K	$194.76	$155.33	-20.24%	Sold -1.49% shares Q2 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.23% Portfolio value: 842K Avg. open price: N/A Current price: $61.46 P/L: N/A N/A Q3 2022	share	0.23%	842K	N/A	$61.46	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.23% Portfolio value: 842K Avg. open price: $55.5 Current price: $65.31 P/L: +17.68% Bought +30.97% shares Q3 2022	share	0.23%	842K	$55.5	$65.31	+17.68%	Bought +30.97% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.23% Portfolio value: 841K Avg. open price: $48.69 Current price: $54.99 P/L: +12.94% Bought +25.83% shares Q3 2022	share	0.23%	841K	$48.69	$54.99	+12.94%	Bought +25.83% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.23% Portfolio value: 840K Avg. open price: $47.48 Current price: $49.9 P/L: +5.10% Bought +34.36% shares Q3 2022	share	0.23%	840K	$47.48	$49.9	+5.10%	Bought +34.36% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.22% Portfolio value: 829K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q3 2022	share	0.22%	829K	N/A	$35.19	N/A	N/A Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.22% Portfolio value: 828K Avg. open price: $7.04 Current price: $1.33 P/L: -81.10% Bought +11.49% shares Q3 2022	share	0.22%	828K	$7.04	$1.33	-81.10%	Bought +11.49% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.22% Portfolio value: 823K Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +21.00% shares Q3 2022	share	0.22%	823K	$30.65	$31.86	+3.95%	Bought +21.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 819K Avg. open price: $168.38 Current price: $138.62 P/L: -17.67% Bought +31.70% shares Q3 2022	share	0.22%	819K	$168.38	$138.62	-17.67%	Bought +31.70% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.22% Portfolio value: 817K Avg. open price: $76.03 Current price: $87.38 P/L: +14.93% Bought +29.14% shares Q3 2022	share	0.22%	817K	$76.03	$87.38	+14.93%	Bought +29.14% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 816K Avg. open price: $269.32 Current price: $253.59 P/L: -5.84% Sold -1.48% shares Q2 2022	share	0.22%	816K	$269.32	$253.59	-5.84%	Sold -1.48% shares Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.22% Portfolio value: 811K Avg. open price: $19.77 Current price: $22.11 P/L: +11.84% Bought +38.61% shares Q3 2022	share	0.22%	811K	$19.77	$22.11	+11.84%	Bought +38.61% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.22% Portfolio value: 811K Avg. open price: $87.97 Current price: $95.38 P/L: +8.42% Bought +36.01% shares Q3 2022	share	0.22%	811K	$87.97	$95.38	+8.42%	Bought +36.01% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.22% Portfolio value: 807K Avg. open price: $33.12 Current price: $31.52 P/L: -4.83% Bought +44.86% shares Q3 2022	share	0.22%	807K	$33.12	$31.52	-4.83%	Bought +44.86% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.22% Portfolio value: 797K Avg. open price: $20.21 Current price: $22.57 P/L: +11.68% Bought +37.45% shares Q3 2022	share	0.22%	797K	$20.21	$22.57	+11.68%	Bought +37.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 795K Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +33.41% shares Q3 2022	share	0.21%	795K	$255.59	$215.67	-15.62%	Bought +33.41% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.21% Portfolio value: 792K Avg. open price: $59.71 Current price: $58.91 P/L: -1.35% Bought +23.71% shares Q3 2022	share	0.21%	792K	$59.71	$58.91	-1.35%	Bought +23.71% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.21% Portfolio value: 771K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.21%	771K	N/A	$48.2	N/A	N/A Q3 2022
Biotechnology Cybin Inc. Portfolio share: 0.19% Portfolio value: 697K Avg. open price: $0.84 Current price: $0.35 P/L: -57.76% Bought +37.39% shares Q3 2022	share	0.19%	697K	$0.84	$0.35	-57.76%	Bought +37.39% shares Q3 2022
CHARLOTTES WEB HOLDINGS I Portfolio share: 0.19% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.19%	694K	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Pharmaceutical Retailers High Tide Inc. Portfolio share: 0.17% Portfolio value: 640K Avg. open price: $5.92 Current price: $1.77 P/L: -70.09% Bought +15.80% shares Q3 2022	share	0.17%	640K	$5.92	$1.77	-70.09%	Bought +15.80% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.17% Portfolio value: 633K Avg. open price: $38.46 Current price: $43.1 P/L: +12.07% Sold -17.49% shares Q3 2022	share	0.17%	633K	$38.46	$43.1	+12.07%	Sold -17.49% shares Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.17% Portfolio value: 631K Avg. open price: $8.76 Current price: $3.48 P/L: -60.27% Bought +37.42% shares Q3 2022	share	0.17%	631K	$8.76	$3.48	-60.27%	Bought +37.42% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.17% Portfolio value: 615K Avg. open price: $3.6 Current price: $15.49 P/L: +330.32% Sold -24.96% shares Q3 2022	share	0.17%	615K	$3.6	$15.49	+330.32%	Sold -24.96% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.16% Portfolio value: 594K Avg. open price: $42.56 Current price: $117.33 P/L: +175.65% Bought +99.71% shares Q2 2022	share	0.16%	594K	$42.56	$117.33	+175.65%	Bought +99.71% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 563K Avg. open price: $109.88 Current price: $143.54 P/L: +30.63% Bought +658.60% shares Q3 2022	share	0.15%	563K	$109.88	$143.54	+30.63%	Bought +658.60% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $48.52 Current price: $87.06 P/L: +79.44% Bought +84.05% shares Q3 2022	share	0.14%	529K	$48.52	$87.06	+79.44%	Bought +84.05% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.14% Portfolio value: 526K Avg. open price: $41.78 Current price: $52.36 P/L: +25.33% Sold -22.99% shares Q3 2022	share	0.14%	526K	$41.78	$52.36	+25.33%	Sold -22.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $1.79 Current price: $0.5 P/L: -72.33% Bought +31.95% shares Q3 2022	share	0.14%	508K	$1.79	$0.5	-72.33%	Bought +31.95% shares Q3 2022
VALENS CO INC/THE Portfolio share: 0.13% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.13%	498K	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $34.58 Current price: $37.24 P/L: +7.69% Bought +108.91% shares Q2 2022	share	0.13%	495K	$34.58	$37.24	+7.69%	Bought +108.91% shares Q2 2022
Drug Manufacturers—Specialty & Generic IM Cannabis Corp. Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $4.44 Current price: $1.99 P/L: -55.14% Sold -87.81% shares Q3 2022	share	0.13%	493K	$4.44	$1.99	-55.14%	Sold -87.81% shares Q3 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $1.65 Current price: $1 P/L: -39.38% Bought +28.95% shares Q3 2022	share	0.13%	484K	$1.65	$1	-39.38%	Bought +28.95% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.13% Portfolio value: 478K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.13%	478K	N/A	$57.83	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 476K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -46.60% shares Q3 2022	share	0.13%	476K	N/A	$112.45	N/A	Sold -46.60% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.13% Portfolio value: 469K Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.13%	469K	N/A	$27.98	N/A	N/A Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.12% Portfolio value: 462K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.12%	462K	N/A	$9.83	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.12% Portfolio value: 458K Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.12%	458K	N/A	$55.54	N/A	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.12% Portfolio value: 457K Avg. open price: $89.46 Current price: $45.25 P/L: -49.42% Sold -1.48% shares Q2 2022	share	0.12%	457K	$89.46	$45.25	-49.42%	Sold -1.48% shares Q2 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.12% Portfolio value: 456K Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.12%	456K	N/A	$40.3	N/A	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.12% Portfolio value: 456K Avg. open price: N/A Current price: $170.92 P/L: N/A N/A Q3 2022	share	0.12%	456K	N/A	$170.92	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.12% Portfolio value: 456K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.12%	456K	N/A	$327.39	N/A	N/A Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.12% Portfolio value: 453K Avg. open price: N/A Current price: $28.39 P/L: N/A N/A Q3 2022	share	0.12%	453K	N/A	$28.39	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 451K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.12%	451K	N/A	$120.96	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.12% Portfolio value: 451K Avg. open price: N/A Current price: $42.25 P/L: N/A N/A Q3 2022	share	0.12%	451K	N/A	$42.25	N/A	N/A Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.12% Portfolio value: 449K Avg. open price: N/A Current price: $293.05 P/L: N/A N/A Q3 2022	share	0.12%	449K	N/A	$293.05	N/A	N/A Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.12% Portfolio value: 448K Avg. open price: N/A Current price: $91.59 P/L: N/A N/A Q3 2022	share	0.12%	448K	N/A	$91.59	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.12% Portfolio value: 448K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	share	0.12%	448K	N/A	$115.23	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.12% Portfolio value: 448K Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	share	0.12%	448K	N/A	$109.89	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.12% Portfolio value: 448K Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2022	share	0.12%	448K	N/A	$285.77	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $74.42 Current price: $76.33 P/L: +2.57% Bought +237.64% shares Q3 2022	share	0.12%	447K	$74.42	$76.33	+2.57%	Bought +237.64% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 0.12% Portfolio value: 444K Avg. open price: N/A Current price: $97.25 P/L: N/A N/A Q3 2022	share	0.12%	444K	N/A	$97.25	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.12% Portfolio value: 444K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.12%	444K	N/A	$208.73	N/A	N/A Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.12% Portfolio value: 444K Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q3 2022	share	0.12%	444K	N/A	$18.44	N/A	N/A Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.12% Portfolio value: 443K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.12%	443K	N/A	$47.18	N/A	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.12% Portfolio value: 443K Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q3 2022	share	0.12%	443K	N/A	$62.84	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.12% Portfolio value: 442K Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.12%	442K	N/A	$27.29	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.12% Portfolio value: 442K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.12%	442K	N/A	$6.18	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.12% Portfolio value: 441K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.12%	441K	N/A	$95.82	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Hempfusion Wellness Inc. Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $0.21 Current price: $0.04 P/L: -80.74% Bought +1.41% shares Q3 2022	share	0.12%	441K	$0.21	$0.04	-80.74%	Bought +1.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 441K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.12%	441K	N/A	$177.39	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 440K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.12%	440K	N/A	$206.18	N/A	N/A Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.12% Portfolio value: 439K Avg. open price: N/A Current price: $34.19 P/L: N/A N/A Q3 2022	share	0.12%	439K	N/A	$34.19	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 438K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -49.11% shares Q3 2022	share	0.12%	438K	N/A	$119.37	N/A	Sold -49.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 434K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.12%	434K	N/A	$176.56	N/A	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.12% Portfolio value: 433K Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	0.12%	433K	N/A	$30.13	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.12% Portfolio value: 432K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	share	0.12%	432K	N/A	$47.7	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 431K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.12%	431K	N/A	$103.48	N/A	N/A Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.12% Portfolio value: 431K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.12%	431K	N/A	$32.15	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 430K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.12%	430K	N/A	$130.42	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.12% Portfolio value: 428K Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q3 2022	share	0.12%	428K	N/A	$22.69	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 427K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.12%	427K	N/A	$106.85	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.12% Portfolio value: 426K Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	share	0.12%	426K	N/A	$103.51	N/A	N/A Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.11% Portfolio value: 425K Avg. open price: N/A Current price: $352.16 P/L: N/A N/A Q3 2022	share	0.11%	425K	N/A	$352.16	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.11% Portfolio value: 425K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.11%	425K	N/A	$32.01	N/A	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.11% Portfolio value: 425K Avg. open price: N/A Current price: $61.81 P/L: N/A N/A Q3 2022	share	0.11%	425K	N/A	$61.81	N/A	N/A Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.11% Portfolio value: 425K Avg. open price: N/A Current price: $117.94 P/L: N/A N/A Q3 2022	share	0.11%	425K	N/A	$117.94	N/A	N/A Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.11% Portfolio value: 424K Avg. open price: N/A Current price: $111.01 P/L: N/A N/A Q3 2022	share	0.11%	424K	N/A	$111.01	N/A	N/A Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.11% Portfolio value: 424K Avg. open price: N/A Current price: $138.77 P/L: N/A N/A Q3 2022	share	0.11%	424K	N/A	$138.77	N/A	N/A Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.11% Portfolio value: 424K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q3 2022	share	0.11%	424K	N/A	$12.94	N/A	N/A Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.11% Portfolio value: 422K Avg. open price: N/A Current price: $16.61 P/L: N/A N/A Q3 2022	share	0.11%	422K	N/A	$16.61	N/A	N/A Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.11% Portfolio value: 421K Avg. open price: N/A Current price: $86.02 P/L: N/A N/A Q3 2022	share	0.11%	421K	N/A	$86.02	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.11% Portfolio value: 420K Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q3 2022	share	0.11%	420K	N/A	$28.22	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 419K Avg. open price: $231.45 Current price: $254.86 P/L: +10.12% Bought +97.51% shares Q3 2022	share	0.11%	419K	$231.45	$254.86	+10.12%	Bought +97.51% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 419K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.11%	419K	N/A	$29.21	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 419K Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -43.29% shares Q3 2022	share	0.11%	419K	N/A	$230.37	N/A	Sold -43.29% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 418K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.11%	418K	N/A	$48.19	N/A	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022	share	0.11%	418K	N/A	$158.56	N/A	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.11%	418K	N/A	$75.65	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 417K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.11%	417K	N/A	$106.43	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 415K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -52.34% shares Q3 2022	share	0.11%	415K	N/A	$382.44	N/A	Sold -52.34% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 414K Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -42.68% shares Q3 2022	share	0.11%	414K	N/A	$28.52	N/A	Sold -42.68% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 413K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.11%	413K	N/A	$53.93	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 412K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.11%	412K	N/A	$235.35	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.11% Portfolio value: 411K Avg. open price: N/A Current price: $34.39 P/L: N/A N/A Q3 2022	share	0.11%	411K	N/A	$34.39	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.11% Portfolio value: 410K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.11%	410K	N/A	$26.2	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.11% Portfolio value: 410K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.11%	410K	N/A	$21.66	N/A	N/A Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.11% Portfolio value: 409K Avg. open price: N/A Current price: $56.41 P/L: N/A N/A Q3 2022	share	0.11%	409K	N/A	$56.41	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.11% Portfolio value: 408K Avg. open price: N/A Current price: $181.38 P/L: N/A N/A Q3 2022	share	0.11%	408K	N/A	$181.38	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.11% Portfolio value: 405K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2022	share	0.11%	405K	N/A	$111.82	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.11% Portfolio value: 405K Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q3 2022	share	0.11%	405K	N/A	$106.74	N/A	N/A Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.11% Portfolio value: 405K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.11%	405K	N/A	$20.13	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 404K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.11%	404K	N/A	$350.31	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 404K Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -39.53% shares Q3 2022	share	0.11%	404K	N/A	$45.72	N/A	Sold -39.53% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $123.65 P/L: N/A N/A Q3 2022	share	0.11%	401K	N/A	$123.65	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Pernod Ricard SA Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $38.04 Current price: $40.14 P/L: +5.53% Bought +837.61% shares Q3 2022	share	0.11%	401K	$38.04	$40.14	+5.53%	Bought +837.61% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.11%	401K	N/A	$388.57	N/A	N/A Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.11% Portfolio value: 399K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q3 2022	share	0.11%	399K	N/A	$49.54	N/A	N/A Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.11% Portfolio value: 395K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q3 2022	share	0.11%	395K	N/A	$61.58	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.11% Portfolio value: 395K Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.11%	395K	N/A	$43.83	N/A	N/A Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.11% Portfolio value: 393K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.11%	393K	N/A	$25.37	N/A	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.11% Portfolio value: 392K Avg. open price: N/A Current price: $50.58 P/L: N/A N/A Q3 2022	share	0.11%	392K	N/A	$50.58	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.10% Portfolio value: 388K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.10%	388K	N/A	$19.51	N/A	N/A Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.10% Portfolio value: 388K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.10%	388K	N/A	$43.25	N/A	N/A Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.10% Portfolio value: 388K Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q3 2022	share	0.10%	388K	N/A	$17.13	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.10% Portfolio value: 388K Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.10%	388K	N/A	$37.15	N/A	N/A Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.10% Portfolio value: 387K Avg. open price: N/A Current price: $219.86 P/L: N/A N/A Q3 2022	share	0.10%	387K	N/A	$219.86	N/A	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 387K Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q3 2022	share	0.10%	387K	N/A	$4.45	N/A	N/A Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q3 2022	share	0.10%	386K	N/A	$188.93	N/A	N/A Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.10% Portfolio value: 384K Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q3 2022	share	0.10%	384K	N/A	$57.09	N/A	N/A Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.10% Portfolio value: 384K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.10%	384K	N/A	$14.89	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic FSD Pharma Inc. Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $0.83 Current price: $0.88 P/L: +5.94% Bought +47.50% shares Q3 2022	share	0.10%	380K	$0.83	$0.88	+5.94%	Bought +47.50% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.10% Portfolio value: 378K Avg. open price: N/A Current price: $40.21 P/L: N/A N/A Q3 2022	share	0.10%	378K	N/A	$40.21	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2022	share	0.10%	377K	N/A	$108.38	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.10% Portfolio value: 376K Avg. open price: N/A Current price: $54.25 P/L: N/A N/A Q3 2022	share	0.10%	376K	N/A	$54.25	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.10% Portfolio value: 376K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022	share	0.10%	376K	N/A	$55.03	N/A	N/A Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.10% Portfolio value: 373K Avg. open price: N/A Current price: $55.36 P/L: N/A N/A Q3 2022	share	0.10%	373K	N/A	$55.36	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.10%	372K	N/A	$113.42	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 370K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2022	share	0.10%	370K	N/A	$151.01	N/A	N/A Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: N/A Current price: $17.42 P/L: N/A N/A Q3 2022	share	0.10%	368K	N/A	$17.42	N/A	N/A Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.10% Portfolio value: 365K Avg. open price: N/A Current price: $8.48 P/L: N/A N/A Q3 2022	share	0.10%	365K	N/A	$8.48	N/A	N/A Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $43.52 P/L: N/A N/A Q3 2022	share	0.10%	362K	N/A	$43.52	N/A	N/A Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $8.59 Current price: $7.04 P/L: -18.08% Bought +305.25% shares Q3 2022	share	0.10%	353K	$8.59	$7.04	-18.08%	Bought +305.25% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.09% Portfolio value: 351K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.09%	351K	N/A	$26.27	N/A	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q3 2022	share	0.09%	351K	N/A	$5.24	N/A	N/A Q3 2022
Biotechnology Bright Minds Biosciences Inc. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $2.54 Current price: $1.09 P/L: -57.13% Sold -1.48% shares Q3 2022	share	0.09%	351K	$2.54	$1.09	-57.13%	Sold -1.48% shares Q3 2022
Biotechnology GH Research PLC Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $18.9 Current price: $11.4 P/L: -39.69% Bought +21.02% shares Q3 2022	share	0.09%	349K	$18.9	$11.4	-39.69%	Bought +21.02% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $40.49 Current price: $42.35 P/L: +4.60% Bought +208.53% shares Q3 2022	share	0.09%	341K	$40.49	$42.35	+4.60%	Bought +208.53% shares Q3 2022
Biotechnology Enveric Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $1.21 Current price: $3 P/L: +147.54% Bought +212.82% shares Q3 2022	share	0.09%	331K	$1.21	$3	+147.54%	Bought +212.82% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: N/A Current price: $26.29 P/L: N/A N/A Q3 2022	share	0.09%	329K	N/A	$26.29	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $27.77 Current price: $33.3 P/L: +19.93% Sold -18.52% shares Q3 2022	share	0.08%	314K	$27.77	$33.3	+19.93%	Sold -18.52% shares Q3 2022
Medical Care Facilities Greenbrook TMS Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $5.64 Current price: $2.1 P/L: -62.78% Sold -8.44% shares Q3 2022	share	0.08%	310K	$5.64	$2.1	-62.78%	Sold -8.44% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q3 2022	share	0.08%	309K	N/A	$12.58	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.08% Portfolio value: 307K Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.08%	307K	N/A	$25.51	N/A	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -11.45% shares Q2 2022	share	0.08%	297K	N/A	$7.46	N/A	Sold -11.45% shares Q2 2022
Tobacco Imperial Brands PLC Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2022	share	0.07%	271K	N/A	$25.81	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $210.12 Current price: $188.47 P/L: -10.30% Sold -41.05% shares Q2 2022	share	0.07%	266K	$210.12	$188.47	-10.30%	Sold -41.05% shares Q2 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $82.74 Current price: $34.18 P/L: -58.69% Sold -15.73% shares Q3 2022	share	0.07%	266K	$82.74	$34.18	-58.69%	Sold -15.73% shares Q3 2022
NUMINUS WELLNESS INC Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.54% shares Q3 2022	share	0.07%	250K	N/A	N/A	N/A	Bought +43.54% shares Q3 2022
PSYBIO THERAPEUTICS CORP Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.74% shares Q1 2022	share	0.07%	244K	N/A	N/A	N/A	Bought +52.74% shares Q1 2022
Resorts & Casinos Bluegreen Vacations Holding Corporation Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $29.57 Current price: $21.92 P/L: -25.87% Sold -25.00% shares Q3 2022	share	0.06%	237K	$29.57	$21.92	-25.87%	Sold -25.00% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $165.07 Current price: $149.57 P/L: -9.39% Sold -50.09% shares Q2 2022	share	0.06%	235K	$165.07	$149.57	-9.39%	Sold -50.09% shares Q2 2022
SMALL PHARMA INC Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q2 2022	share	0.06%	230K	N/A	N/A	N/A	Sold -1.48% shares Q2 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $8.29 Current price: $6.03 P/L: -27.25% Sold -7.96% shares Q3 2022	share	0.06%	221K	$8.29	$6.03	-27.25%	Sold -7.96% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $61.44 Current price: $58.71 P/L: -4.45% Bought +70.92% shares Q3 2022	share	0.06%	217K	$61.44	$58.71	-4.45%	Bought +70.92% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $82.57 Current price: $97.92 P/L: +18.59% Bought +74.40% shares Q3 2022	share	0.06%	216K	$82.57	$97.92	+18.59%	Bought +74.40% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $124.5 Current price: $118.72 P/L: -4.64% Sold -15.62% shares Q3 2022	share	0.06%	215K	$124.5	$118.72	-4.64%	Sold -15.62% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $21 Current price: $15.67 P/L: -25.38% Sold -59.80% shares Q3 2022	share	0.06%	213K	$21	$15.67	-25.38%	Sold -59.80% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $163.57 Current price: $98.51 P/L: -39.78% Sold -28.78% shares Q3 2022	share	0.06%	212K	$163.57	$98.51	-39.78%	Sold -28.78% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $164.86 Current price: $162.04 P/L: -1.71% Sold -25.44% shares Q3 2022	share	0.06%	210K	$164.86	$162.04	-1.71%	Sold -25.44% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $1.96 Current price: $2.83 P/L: +44.66% N/A Q3 2022	share	0.06%	210K	$1.96	$2.83	+44.66%	N/A Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $138.12 Current price: $143.13 P/L: +3.63% Bought +50.73% shares Q3 2022	share	0.05%	201K	$138.12	$143.13	+3.63%	Bought +50.73% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $45.85 Current price: $54.5 P/L: +18.87% Sold -41.69% shares Q3 2022	share	0.05%	201K	$45.85	$54.5	+18.87%	Sold -41.69% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.05%	200K	N/A	$37.8	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic CBDMD INC Portfolio share: 0.05% Portfolio value: 196K Avg. open price: $2.38 Current price: $0.28 P/L: -88.24% Bought +0.59% shares Q3 2022	share	0.05%	196K	$2.38	$0.28	-88.24%	Bought +0.59% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $18.19 Current price: $16.38 P/L: -9.95% Sold -32.49% shares Q3 2022	share	0.05%	195K	$18.19	$16.38	-9.95%	Sold -32.49% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.05% Portfolio value: 193K Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -5.48% shares Q2 2022	share	0.05%	193K	N/A	$11.25	N/A	Sold -5.48% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $72.05 Current price: $71.77 P/L: -0.39% Sold -25.13% shares Q3 2022	share	0.05%	186K	$72.05	$71.77	-0.39%	Sold -25.13% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $54.25 Current price: $56.22 P/L: +3.62% Sold -5.53% shares Q2 2022	share	0.05%	183K	$54.25	$56.22	+3.62%	Sold -5.53% shares Q2 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 181K Avg. open price: N/A Current price: $42.94 P/L: N/A Sold -25.16% shares Q3 2022	share	0.05%	181K	N/A	$42.94	N/A	Sold -25.16% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $65.13 Current price: $81.91 P/L: +25.76% Sold -68.84% shares Q3 2022	share	0.05%	180K	$65.13	$81.91	+25.76%	Sold -68.84% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $170.82 Current price: $106.98 P/L: -37.37% Bought +101.39% shares Q3 2022	share	0.05%	173K	$170.82	$106.98	-37.37%	Bought +101.39% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $8.95 Current price: $7.28 P/L: -18.66% Sold -49.11% shares Q3 2022	share	0.04%	165K	$8.95	$7.28	-18.66%	Sold -49.11% shares Q3 2022
Biotechnology Reunion Neuroscience Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022	share	0.04%	161K	N/A	$1.31	N/A	N/A Q3 2022
PHARMACIELO LTD Portfolio share: 0.04% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.04%	159K	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
BROWN-FORMAN CORP-CLASS B Portfolio share: 0.04% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.99% shares Q3 2022	share	0.04%	147K	N/A	N/A	N/A	Bought +82.99% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $29.92 Current price: $21.8 P/L: -27.13% Sold -51.01% shares Q3 2022	share	0.04%	147K	$29.92	$21.8	-27.13%	Sold -51.01% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $73.2 Current price: $96.62 P/L: +31.99% Bought +324.32% shares Q3 2022	share	0.04%	137K	$73.2	$96.62	+31.99%	Bought +324.32% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $16.83 P/L: N/A N/A Q3 2022	share	0.04%	135K	N/A	$16.83	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $50.15 Current price: $66.56 P/L: +32.72% Bought +294.60% shares Q3 2022	share	0.03%	128K	$50.15	$66.56	+32.72%	Bought +294.60% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $55.27 Current price: $35.44 P/L: -35.88% Sold -55.26% shares Q3 2022	share	0.03%	126K	$55.27	$35.44	-35.88%	Sold -55.26% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $230.65 P/L: N/A N/A Q3 2022	share	0.03%	122K	N/A	$230.65	N/A	N/A Q3 2022
Restaurants FAT Brands Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: $6.4 P/L: N/A N/A Q3 2022	share	0.03%	117K	N/A	$6.4	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $74.27 Current price: $49.79 P/L: -32.96% Sold -5.45% shares Q2 2022	share	0.03%	114K	$74.27	$49.79	-32.96%	Sold -5.45% shares Q2 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $12.58 Current price: $6.41 P/L: -49.05% Sold -21.28% shares Q2 2022	share	0.03%	106K	$12.58	$6.41	-49.05%	Sold -21.28% shares Q2 2022

Showing TOP 250 ADVISORSHARES INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORSHARES INVESTMENTS LLC?

The biggest position of the ADVISORSHARES INVESTMENTS LLC is Invesco S&P 500 Equal Weight ETF (RSP) with 20.43% portfolio share worth of 75.67M US dollars.

Top 5 ADVISORSHARES INVESTMENTS's holdings represent 51.69% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 20.43%
Invesco S&P 500 Pure Value ETF (RPV) – 11.15%
Invesco S&P 500 Low Volatility ETF (SPLV) – 9.91%
AdvisorShares Pure US Cannabis ETF (MSOS) – 5.78%
Innovative Industrial Properties, Inc. (IIPR) – 4.43%

Who is the portfolio manager of ADVISORSHARES INVESTMENTS LLC?

The portfolio manager of the ADVISORSHARES INVESTMENTS LLC is .

What is the total asset value of the ADVISORSHARES INVESTMENTS LLC portfolio?

ADVISORSHARES INVESTMENTS LLC total asset value (portfolio value) is 369.01M US dollars.

Who is ?

is the portfolio manager of the ADVISORSHARES INVESTMENTS LLC.

What is (ADVISORSHARES INVESTMENTS LLC) fund performance?

ADVISORSHARES INVESTMENTS's quarterly performance is -9.50%, annualy -62.85%.

What is the ADVISORSHARES INVESTMENTS LLC CIK?

ADVISORSHARES INVESTMENTS's Central Index Key is 0001425930 .