Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,346,793 | $83.5M | 23.2% | $62.00 | — | ETP | 46138E354 |
| RPV | INVESCO S&P 500 PURE VALUE E | 542,110 | $40.71M | 11.3% | $85.65 | — | ETP | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 288,667 | $38.75M | 10.8% | $154.24 | — | ETP | 46137V357 |
| MSOS | ADVISORSHARES PURE US CAN | 2,388,400 | $24.72M | 6.9% | $25.59 | — | ETP | 00768Y453 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 213,357 | $23.44M | 6.5% | $190.19 | — | REIT | 45781V101 |
| GRWG | GROWGENERATION CORP | 4,101,799 | $14.73M | 4.1% | $24.97 | -77.2% | Common Stock | 39986L109 |
| VFF | VILLAGE FARMS INTERNATION | 4,845,831 | $12.65M | 3.5% | $10.14 | -64.2% | Common Stock | 92707Y108 |
| — | RIV CAPITAL INC | 9,498,390 | $6.459M | 1.8% | $2.14 | — | Common Stock | 00BMFBP84 |
| — | HYDROFARM HOLDINGS GROUP INC | 1,553,276 | $5.405M | 1.5% | $32.39 | — | Common Stock | 44888K209 |
| PW | POWER REIT | 326,727 | $4.16M | 1.2% | $46.26 | — | REIT | 73933H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,109 | $3.137M | 0.9% | $168.41 | -8.6% | Common Stock | G50871105 |
| — | TILRAY BRANDS INC | 958,098 | $2.989M | 0.8% | $18.34 | — | Common Stock | 88688T100 |
| — | URBAN-GRO INC | 615,065 | $2.977M | 0.8% | $10.50 | — | Common Stock | 91704K202 |
| AFCG | AFC GAMMA INC | 151,406 | $2.321M | 0.6% | $8.74 | -21.0% | REIT | 00109K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,564 | $1.936M | 0.5% | $428.51 | +27.1% | Common Stock | 883556102 |
| — | AGRIFY CORP | 972,931 | $1.917M | 0.5% | $9.38 | — | Common Stock | 00853E107 |
| — | CANOPY GROWTH CORP | 647,046 | $1.844M | 0.5% | $29.61 | — | Common Stock | 138035100 |
| — | CARDIOL THERAPEUTICS INC- | 945,222 | $1.597M | 0.4% | $4.40 | — | Common Stock | 00BHZT969 |
| HSY | HERSHEY CO/THE | 7,309 | $1.573M | 0.4% | $142.78 | +39.2% | Common Stock | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTE | 16,486 | $1.535M | 0.4% | $86.82 | +0.7% | Common Stock | 808625107 |
| MAPS | WM TECHNOLOGY INC | 461,424 | $1.518M | 0.4% | $5.64 | -0.5% | Common Stock | 92971A109 |
| SLGN | SILGAN HOLDINGS INC | 32,659 | $1.35M | 0.4% | $33.21 | +32.4% | Common Stock | 827048109 |
| AFL | AFLAC INC | 23,818 | $1.318M | 0.4% | $44.32 | +22.7% | Common Stock | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 13,866 | $1.285M | 0.4% | $70.90 | +27.6% | Common Stock | 171340102 |
| FICO | FAIR ISAAC CORP | 3,185 | $1.277M | 0.4% | $403.34 | -2.2% | Common Stock | 303250104 |
| HEI | HEICO CORP | 9,689 | $1.27M | 0.4% | $134.45 | +4.8% | Common Stock | 422806109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 45,513 | $1.241M | 0.3% | $25.18 | -2.6% | Common Stock | 76171L106 |
| FISV | FISERV INC | 13,307 | $1.184M | 0.3% | $105.56 | -8.1% | Common Stock | 337738108 |
| SCL | STEPAN CO | 11,257 | $1.141M | 0.3% | $104.26 | -0.8% | Common Stock | 858586100 |
| OTIS | OTIS WORLDWIDE CORP | 16,126 | $1.14M | 0.3% | $78.15 | -11.1% | Common Stock | 68902V107 |
| — | INTERCURE LTD | 177,006 | $1.125M | 0.3% | $7.03 | — | Common Stock | 00BMV1MP4 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,861 | $1.1M | 0.3% | $263.29 | +43.5% | Common Stock | 303075105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,629 | $1.088M | 0.3% | $116.72 | +16.7% | Common Stock | 11133T103 |
| DHR | DANAHER CORP | 4,264 | $1.081M | 0.3% | $149.04 | +51.8% | Common Stock | 235851102 |
| ABT | ABBOTT LABORATORIES | 9,897 | $1.075M | 0.3% | $91.18 | +16.4% | Common Stock | 002824100 |
| SYK | STRYKER CORP | 5,141 | $1.023M | 0.3% | $207.19 | +9.0% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 5,677 | $976K | 0.3% | $158.78 | +5.0% | Common Stock | 98978V103 |
| MCO | MOODY'S CORP | 3,551 | $966K | 0.3% | $230.33 | +25.9% | Common Stock | 615369105 |
| MLR | MILLER INDUSTRIES INC/TENN | 42,371 | $961K | 0.3% | $30.96 | -23.5% | Common Stock | 600551204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $959K | 0.3% | $91.54 | +11.1% | Common Stock | 45866F104 |
| CARR | CARRIER GLOBAL CORP | 25,985 | $927K | 0.3% | $50.20 | -25.7% | Common Stock | 14448C104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,985 | $892K | 0.2% | $240.22 | +3.3% | Common Stock | 824348106 |
| LLY | ELI LILLY & CO | 2,743 | $889K | 0.2% | $290.91 | 0.0% | Common Stock | 532457108 |
| — | LEAFLY HOLDINGS INC | 193,448 | $871K | 0.2% | $7.67 | — | Common Stock | 52178J105 |
| ROST | ROSS STORES INC | 12,226 | $859K | 0.2% | $105.06 | -18.7% | Common Stock | 778296103 |
| HALO | HALOZYME THERAPEUTICS INC | 19,472 | $857K | 0.2% | $43.25 | 0.0% | Common Stock | 40637H109 |
| MCK | MCKESSON CORP | 2,564 | $836K | 0.2% | $314.09 | 0.0% | Common Stock | 58155Q103 |
| — | HESS CORP | 7,753 | $821K | 0.2% | $106.98 | — | Common Stock | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $803K | 0.2% | $471.05 | 0.0% | Common Stock | 91324P102 |
| HITI | HIGH TIDE INC | 394,503 | $781K | 0.2% | $6.89 | -57.0% | Common Stock | 42981E401 |
| LNG | CHENIERE ENERGY INC | 5,802 | $772K | 0.2% | $121.52 | +12.1% | Common Stock | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 6,307 | $764K | 0.2% | $107.62 | +7.2% | Common Stock | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 3,414 | $762K | 0.2% | $250.07 | — | Common Stock | 723787107 |
| EOG | EOG RESOURCES INC | 6,892 | $761K | 0.2% | $93.49 | +13.1% | Common Stock | 26875P101 |
| DVN | DEVON ENERGY CORP | 13,714 | $756K | 0.2% | $44.56 | +22.6% | Common Stock | 25179M103 |
| COP | CONOCOPHILLIPS | 8,406 | $755K | 0.2% | $79.66 | +12.9% | Common Stock | 20825C104 |
| CHE | CHEMED CORP | 1,607 | $754K | 0.2% | $481.67 | 0.0% | Common Stock | 16359R103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 22,375 | $747K | 0.2% | $36.12 | +10.6% | Common Stock | 75700L108 |
| IRM | IRON MOUNTAIN INC | 15,210 | $741K | 0.2% | $45.77 | 0.0% | REIT | 46284V101 |
| MPC | MARATHON PETROLEUM CORP | 8,967 | $737K | 0.2% | $69.68 | +23.8% | Common Stock | 56585A102 |
| STE | STERIS PLC | 3,549 | $732K | 0.2% | $218.04 | 0.0% | Common Stock | G8473T100 |
| CCI | CROWN CASTLE INC | 4,303 | $725K | 0.2% | $150.18 | 0.0% | REIT | 22822V101 |
| IQV | IQVIA HOLDINGS INC | 3,340 | $725K | 0.2% | $217.16 | 0.0% | Common Stock | 46266C105 |
| UTHR | UNITED THERAPEUTICS CORP | 3,054 | $720K | 0.2% | $203.30 | 0.0% | Common Stock | 91307C102 |
| MAA | MID-AMERICA APARTMENT COMM | 4,123 | $720K | 0.2% | $161.97 | 0.0% | REIT | 59522J103 |
| — | MARATHON OIL CORP | 31,983 | $719K | 0.2% | $25.10 | — | Common Stock | 565849106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 624 | $717K | 0.2% | $1256.37 | 0.0% | Common Stock | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,536 | $717K | 0.2% | $103.52 | 0.0% | Common Stock | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 2,554 | $714K | 0.2% | $302.10 | 0.0% | Common Stock | 60855R100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 15,451 | $709K | 0.2% | $44.18 | — | REIT | 36467J108 |
| AMT | AMERICAN TOWER CORP | 2,775 | $709K | 0.2% | $222.20 | 0.0% | REIT | 03027X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,128 | $707K | 0.2% | $50.04 | — | REIT | 637870106 |
| — | PDC ENERGY INC | 11,461 | $706K | 0.2% | $61.60 | — | Common Stock | 69327R101 |
| — | CHARLOTTES WEB HOLDINGS I | 1,210,315 | $702K | 0.2% | $5.66 | — | Common Stock | 00BGHY2B1 |
| OKE | ONEOK INC | 12,542 | $696K | 0.2% | $52.02 | +2.7% | Common Stock | 682680103 |
| AR | ANTERO RESOURCES CORP | 22,287 | $683K | 0.2% | $36.58 | 0.0% | Common Stock | 03674X106 |
| APA | APA CORP | 19,538 | $682K | 0.2% | $30.86 | +22.2% | Common Stock | 03743Q108 |
| BYD | BOYD GAMING CORP | 13,430 | $669K | 0.2% | $56.74 | -1.9% | Common Stock | 103304101 |
| FR | FIRST INDUSTRIAL REALTY TR | 13,947 | $662K | 0.2% | $47.47 | — | REIT | 32054K103 |
| NVST | ENVISTA HOLDINGS CORP | 17,141 | $661K | 0.2% | $42.04 | 0.0% | Common Stock | 29415F104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,599 | $654K | 0.2% | $76.06 | — | REIT | 78377T107 |
| CMPS | COMPASS PATHWAYS PLC | 60,348 | $653K | 0.2% | $20.12 | — | ADR | 20451W101 |
| WY | WEYERHAEUSER CO | 19,495 | $646K | 0.2% | $33.56 | 0.0% | REIT | 962166104 |
| TRGP | TARGA RESOURCES CORP | 10,754 | $642K | 0.2% | $58.05 | +14.2% | Common Stock | 87612G101 |
| LAMR | LAMAR ADVERTISING CO-A | 7,228 | $636K | 0.2% | $87.99 | — | REIT | 512816109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 31,396 | $635K | 0.2% | $20.23 | — | REIT | 11120U105 |
| — | IM CANNABIS CORP | 987,142 | $630K | 0.2% | $3.42 | — | Common Stock | 44969Q208 |
| KIM | KIMCO REALTY CORP | 31,797 | $629K | 0.2% | $19.33 | 0.0% | REIT | 49446R109 |
| — | CLEVER LEAVES HOLDINGS IN | 639,558 | $624K | 0.2% | $1.92 | — | Common Stock | 186760104 |
| HST | HOST HOTELS & RESORTS INC | 39,328 | $617K | 0.2% | $15.78 | 0.0% | REIT | 44107P104 |
| MCRI | MONARCH CASINO & RESORT INC | 10,301 | $605K | 0.2% | $63.00 | +11.3% | Common Stock | 609027107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 10,291 | $593K | 0.2% | $57.62 | — | REIT | 76169C100 |
| — | CYBIN INC | 1,047,730 | $587K | 0.2% | $1.08 | — | Common Stock | 23256X100 |
| TREX | TREX COMPANY INC | 10,394 | $566K | 0.2% | $63.16 | -4.5% | Common Stock | 89531P105 |
| MGPI | MGP INGREDIENTS INC | 5,592 | $560K | 0.2% | $84.71 | +11.0% | Common Stock | 55303J106 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,663,619 | $541K | 0.2% | $1.60 | -95.1% | Common Stock | 423821107 |
| — | EVERI HOLDINGS INC | 32,608 | $532K | 0.1% | $19.80 | — | Common Stock | 30034T103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 15,967 | $523K | 0.1% | $39.49 | +1.6% | Common Stock | 238337109 |
| — | ATAI LIFE SCIENCES NV | 138,703 | $505K | 0.1% | $6.92 | — | Common Stock | N0731H103 |
| — | MIND MEDICINE MINDMED INC | 750,151 | $480K | 0.1% | $1.51 | — | Common Stock | 60255C109 |
| — | BLUEGREEN VACATIONS HOLDING | 19,118 | $477K | 0.1% | $25.77 | — | Common Stock | 096308101 |
| — | VALENS CO INC/THE | 531,372 | $441K | 0.1% | $3.11 | — | Common Stock | 00BMWSCT8 |
| — | DUCKHORN PORTFOLIO INC/THE | 20,004 | $421K | 0.1% | $18.03 | — | Common Stock | 26414D106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 7,196 | $392K | 0.1% | $44.97 | +6.5% | Common Stock | 60871R209 |
| VICI | VICI PROPERTIES INC | 12,893 | $384K | 0.1% | $21.51 | +12.4% | REIT | 925652109 |
| TPB | TURNING POINT BRANDS INC | 14,114 | $383K | 0.1% | $28.36 | +3.4% | Common Stock | 90041L105 |
| — | CBDMD INC | 867,649 | $382K | 0.1% | $3.06 | — | Common Stock | 12482W101 |
| — | ORGANIGRAM HOLDINGS INC | 406,342 | $373K | 0.1% | $0.92 | — | Common Stock | 68620P101 |
| TH | TARGET HOSPITALITY CORP | 64,961 | $371K | 0.1% | $3.47 | +80.2% | Common Stock | 87615L107 |
| NVDA | NVIDIA CORP | 2,414 | $366K | 0.1% | $18.84 | 0.0% | Common Stock | 67066G104 |
| FLL | FULL HOUSE RESORTS INC | 57,667 | $351K | 0.1% | $8.05 | -4.3% | Common Stock | 359678109 |
| PENN | PENN NATIONAL GAMING INC | 11,488 | $349K | 0.1% | $81.51 | -58.6% | Common Stock | 707569109 |
| — | BIOHAVEN PHARMACEUTICAL H | 2,288 | $333K | 0.1% | $145.54 | — | Common Stock | G11196105 |
| — | NEOPHOTONICS CORP | 21,000 | $330K | 0.1% | $15.71 | — | Common Stock | 64051T100 |
| — | CHEMOCENTRYX INC | 13,100 | $325K | 0.1% | $24.81 | — | Common Stock | 16383L106 |
| SNPS | SYNOPSYS INC | 1,030 | $313K | 0.1% | $301.65 | 0.0% | Common Stock | 871607107 |
| DELL | DELL TECHNOLOGIES -C | 6,500 | $300K | 0.1% | $43.54 | 0.0% | Common Stock | 24703L202 |
| — | ASPEN TECHNOLOGY INC | 1,600 | $294K | 0.1% | $183.75 | — | Common Stock | 29109X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,700 | $292K | 0.1% | $105.46 | 0.0% | Common Stock | 98980L101 |
| BROS | DUTCH BROS INC-CLASS A | 9,048 | $286K | 0.1% | $46.31 | -11.5% | Common Stock | 26701L100 |
| — | PLAYA HOTELS & RESORTS NV | 41,294 | $284K | 0.1% | $7.23 | — | Common Stock | N70544106 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 40,732 | $275K | 0.1% | $6.24 | +7.6% | Common Stock | G0457F107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 6,940 | $274K | 0.1% | $41.30 | +1.2% | Common Stock | 381013101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,005 | $273K | 0.1% | $149.63 | +6.6% | Common Stock | 571903202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,568 | $273K | 0.1% | $198.76 | — | ADR | 25243Q205 |
| — | ENVERIC BIOSCIENCES INC | 1,252,390 | $268K | 0.1% | $0.21 | — | Common Stock | 29405E208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,039 | $265K | 0.1% | $73.44 | +7.3% | Common Stock | 98311A105 |
| — | FIELD TRIP HEALTH LTD | 315,236 | $265K | 0.1% | $2.31 | — | Common Stock | 31656R102 |
| CHH | CHOICE HOTELS INTL INC | 2,324 | $259K | 0.1% | $122.27 | +2.5% | Common Stock | 169905106 |
| ABNB | AIRBNB INC-CLASS A | 2,832 | $252K | 0.1% | $146.55 | -11.2% | Common Stock | 009066101 |
| GHRS | GH RESEARCH | 24,835 | $248K | 0.1% | $18.86 | -31.1% | Common Stock | G3855L106 |
| — | SEELOS THERAPEUTICS INC | 364,597 | $248K | 0.1% | $1.38 | — | Common Stock | 81577F109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 2,001 | $245K | 0.1% | $124.07 | — | ADR | 502441306 |
| — | FSD PHARMA INC-CLASS B | 306,807 | $242K | 0.1% | $0.83 | — | Common Stock | 35954B206 |
| UVV | UNIVERSAL CORP/VA | 3,964 | $240K | 0.1% | $52.54 | +13.5% | Common Stock | 913456109 |
| — | BRIGHT MINDS BIOSCIENCES INC | 289,576 | $237K | 0.1% | $1.87 | — | Common Stock | 10919W108 |
| — | VECTOR GROUP LTD | 21,868 | $230K | 0.1% | $12.75 | — | Common Stock | 92240M108 |
| JACK | JACK IN THE BOX INC | 3,907 | $219K | 0.1% | $91.17 | -16.7% | Common Stock | 466367109 |
| STZ | CONSTELLATION BRANDS INC-A | 923 | $215K | 0.1% | $174.19 | +31.1% | Common Stock | 21036P108 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 4,402 | $213K | 0.1% | $59.22 | -3.0% | Common Stock | 74934Q108 |
| — | BBQ HOLDINGS INC | 19,708 | $205K | 0.1% | $15.15 | — | Common Stock | 05551A109 |
| EOLS | EVOLUS INC | 17,030 | $198K | 0.1% | $11.80 | 0.0% | Common Stock | 30052C107 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,583,122 | $198K | 0.1% | $0.22 | -69.4% | Common Stock | 693697104 |
| CAL | CALERES INC | 7,072 | $186K | 0.1% | $23.61 | 0.0% | Common Stock | 129500104 |
| — | GREENBROOK TMS INC | 128,256 | $182K | 0.1% | $3.95 | — | Common Stock | 393704309 |
| EXPE | EXPEDIA GROUP INC | 1,845 | $175K | 0.0% | $152.48 | -7.9% | Common Stock | 30212P303 |
| — | GREENLANE HOLDINGS INC - | 865,417 | $170K | 0.0% | $2.55 | — | Common Stock | 395330103 |
| — | SMALL PHARMA INC | 2,000,937 | $166K | 0.0% | $0.23 | — | Common Stock | 831664107 |
| NUMIF | NUMINUS WELLNESS INC | 895,346 | $166K | 0.0% | $0.53 | -40.2% | Common Stock | 67054W103 |
| — | PHARMACIELO LTD | 359,009 | $156K | 0.0% | $1.52 | — | Common Stock | 00BH4KPJ8 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 2,607 | $141K | 0.0% | $65.02 | — | ADR | 45857P806 |
| — | ACTIVISION BLIZZARD INC | 1,780 | $139K | 0.0% | $87.56 | — | Common Stock | 00507V109 |
| CZR | CAESARS ENTERTAINMENT INC | 3,539 | $136K | 0.0% | $62.71 | -11.2% | Common Stock | 12769G100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,117 | $134K | 0.0% | $40.27 | — | ADR | 110448107 |
| VAC | MARRIOTT VACATIONS WORLD | 1,092 | $127K | 0.0% | $153.84 | -8.6% | Common Stock | 57164Y107 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 16,028 | $118K | 0.0% | $10.63 | — | Common Stock | 88338K103 |
| BLMN | BLOOMIN' BRANDS INC | 7,000 | $116K | 0.0% | $17.28 | 0.0% | Common Stock | 094235108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,166 | $115K | 0.0% | $60.01 | +42.3% | Common Stock | 718172109 |
| H | HYATT HOTELS CORP - CL A | 1,531 | $113K | 0.0% | $84.28 | +1.7% | Common Stock | 448579102 |
| — | CHUY'S HOLDINGS INC | 5,568 | $111K | 0.0% | $31.91 | — | Common Stock | 171604101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 969 | $108K | 0.0% | $123.68 | +10.5% | Common Stock | 43300A203 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 9,476 | $105K | 0.0% | $28.88 | -42.0% | Common Stock | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 60 | $105K | 0.0% | $2272.40 | -7.6% | Common Stock | 09857L108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,894 | $102K | 0.0% | $64.92 | — | ADR | 03524A108 |
| MTN | VAIL RESORTS INC | 465 | $101K | 0.0% | $314.08 | -22.1% | Common Stock | 91879Q109 |
| MCD | MCDONALD'S CORP | 406 | $100K | 0.0% | $205.17 | +10.3% | Common Stock | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 789 | $97,000 | 0.0% | $177.42 | -28.3% | Common Stock | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $97,000 | 0.0% | $34.70 | -19.7% | Common Stock | 169656105 |
| CNTY | CENTURY CASINOS INC | 13,266 | $96,000 | 0.0% | $12.96 | -27.9% | Common Stock | 156492100 |
| HGV | HILTON GRAND VACATIONS INC | 2,425 | $87,000 | 0.0% | $47.57 | -6.4% | Common Stock | 43283X105 |
| SAM | BOSTON BEER COMPANY INC-A | 279 | $85,000 | 0.0% | $376.63 | -7.6% | Common Stock | 100557107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,205 | $85,000 | 0.0% | $58.24 | +7.4% | Common Stock | 115637209 |
| TNL | TRAVEL & LEISURE CO | 2,120 | $82,000 | 0.0% | $45.71 | -7.8% | Common Stock | 894164102 |
| — | DENNY'S CORP | 9,236 | $80,000 | 0.0% | $16.14 | — | Common Stock | 24869P104 |
| MO | ALTRIA GROUP INC | 1,918 | $80,000 | 0.0% | $28.79 | +33.5% | Common Stock | 02209S103 |
| WEN | WENDY'S CO/THE | 3,696 | $70,000 | 0.0% | $22.89 | -17.2% | Common Stock | 95058W100 |
| DRI | DARDEN RESTAURANTS INC | 587 | $66,000 | 0.0% | $121.23 | -8.5% | Common Stock | 237194105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 600 | $50,000 | 0.0% | $88.33 | 0.0% | Common Stock | 22410J106 |
| PZZA | PAPA JOHN'S INTL INC | 576 | $48,000 | 0.0% | $84.42 | -6.1% | Common Stock | 698813102 |
| PPC | PILGRIM'S PRIDE CORP | 1,482 | $46,000 | 0.0% | $29.41 | 0.0% | Common Stock | 72147K108 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 1,170 | $43,000 | 0.0% | $47.95 | — | ADR | 714264306 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 2,472 | $42,000 | 0.0% | $16.34 | 0.0% | Common Stock | 39813G109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,050 | $37,000 | 0.0% | $85.06 | -28.1% | Common Stock | V7780T103 |
| CCL | CARNIVAL CORP | 4,093 | $35,000 | 0.0% | $27.66 | -47.0% | Common Stock | 143658300 |
| SG | SWEETGREEN INC - CLASS A | 2,636 | $31,000 | 0.0% | $30.61 | -31.1% | Common Stock | 87043Q108 |
| QSR | RESTAURANT BRANDS INTERN | 611 | $31,000 | 0.0% | $67.37 | -20.6% | Common Stock | 76131D103 |
| JOBY | JOBY AVIATION INC | 6,030 | $30,000 | 0.0% | $5.27 | 0.0% | Common Stock | G65163100 |
| RCAT | RED CAT HOLDINGS INC | 14,315 | $29,000 | 0.0% | $1.99 | 0.0% | Common Stock | 75644T100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 2,912 | $29,000 | 0.0% | $17.12 | -38.5% | Common Stock | 268603107 |
| TXRH | TEXAS ROADHOUSE INC | 370 | $27,000 | 0.0% | $90.51 | -18.6% | Common Stock | 882681109 |
| QCOM | QUALCOMM INC | 210 | $27,000 | 0.0% | $124.91 | 0.0% | Common Stock | 747525103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 998 | $26,000 | 0.0% | $52.08 | -42.3% | Common Stock | 163072101 |
| DPZ | DOMINO'S PIZZA INC | 67 | $26,000 | 0.0% | $467.38 | -24.8% | Common Stock | 25754A201 |
| SHAK | SHAKE SHACK INC - CLASS A | 601 | $24,000 | 0.0% | $100.90 | -49.4% | Common Stock | 819047101 |
| JBL | JABIL INC | 420 | $22,000 | 0.0% | $57.29 | 0.0% | Common Stock | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 50 | $21,000 | 0.0% | $397.88 | 0.0% | Common Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE-CL B | 115 | $21,000 | 0.0% | $153.35 | 0.0% | Common Stock | 911312106 |
| SBUX | STARBUCKS CORP | 281 | $21,000 | 0.0% | $101.66 | -30.8% | Common Stock | 855244109 |
| TRMB | TRIMBLE INC | 350 | $20,000 | 0.0% | $65.65 | 0.0% | Common Stock | 896239100 |
| GPRO | GOPRO INC-CLASS A | 2,910 | $16,000 | 0.0% | $7.31 | 0.0% | Common Stock | 38268T103 |
| LILMF | LILIUM NV | 6,415 | $15,000 | 0.0% | $3.14 | 0.0% | Common Stock | N52586109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,075 | $15,000 | 0.0% | $15.55 | 0.0% | Common Stock | 50077B207 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 1,615 | $15,000 | 0.0% | $9.29 | — | ADR | 26853E102 |
| SRTA | BLADE AIR MOBILITY INC | 3,430 | $15,000 | 0.0% | $7.22 | 0.0% | Common Stock | 092667104 |
| — | CARROLS RESTAURANT GROUP INC | 6,687 | $14,000 | 0.0% | $6.05 | — | Common Stock | 14574X104 |
| — | AGEAGLE AERIAL SYSTEMS INC | 20,150 | $13,000 | 0.0% | $0.65 | — | Common Stock | 00848K101 |
| FDX | FEDEX CORP | 55 | $12,000 | 0.0% | $196.73 | 0.0% | Common Stock | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $12,000 | 0.0% | $223.52 | 0.0% | Common Stock | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $12,000 | 0.0% | $432.80 | 0.0% | Common Stock | 666807102 |
| ONDS | ONDAS HOLDINGS INC | 1,995 | $11,000 | 0.0% | $6.91 | 0.0% | Common Stock | 68236H204 |
| AMZN | AMAZON.COM INC | 100 | $11,000 | 0.0% | $125.13 | 0.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC-CL C | 5 | $11,000 | 0.0% | $117.28 | 0.0% | Common Stock | 02079K107 |
| ACHR | ARCHER AVIATION INC-A | 3,700 | $11,000 | 0.0% | $4.03 | 0.0% | Common Stock | 03945R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $11,000 | 0.0% | $416.87 | 0.0% | Common Stock | 879360105 |
| INTC | INTEL CORP | 265 | $10,000 | 0.0% | $40.62 | 0.0% | Common Stock | 458140100 |
| AVAV | AEROVIRONMENT INC | 120 | $10,000 | 0.0% | $88.85 | 0.0% | Common Stock | 008073108 |
| — | DRAGANFLY INC | 11,150 | $10,000 | 0.0% | $0.90 | — | Common Stock | 26142Q205 |
| — | DECIPHERA PHARMACEUTICALS IN | 718 | $9,000 | 0.0% | $12.53 | — | Common Stock | 24344T101 |
| EADSY | AIRBUS SE - UNSP ADR | 370 | $9,000 | 0.0% | $24.32 | — | ADR | 009279100 |
| — | VERTICAL AEROSPACE LTD | 2,745 | $9,000 | 0.0% | $3.28 | — | Common Stock | G9471C107 |
| AXON | AXON ENTERPRISE INC | 70 | $7,000 | 0.0% | $105.73 | 0.0% | Common Stock | 05464C101 |
| ESLT | ELBIT SYSTEMS LTD | 30 | $7,000 | 0.0% | $202.52 | 0.0% | Common Stock | M3760D101 |
| — | DRONE DELIVERY CANADA CORP | 13,500 | $6,000 | 0.0% | $0.44 | — | Common Stock | 26210W605 |
| THLLY | THALES SA - UNSP ADR | 230 | $6,000 | 0.0% | $26.09 | — | ADR | 883219206 |
| TXT | TEXTRON INC | 90 | $5,000 | 0.0% | $65.35 | 0.0% | Common Stock | 883203101 |
| HON | HONEYWELL INTERNATIONAL INC | 30 | $5,000 | 0.0% | $166.30 | 0.0% | Common Stock | 438516106 |
| — | ALPINE 4 HOLDINGS INC | 6,900 | $5,000 | 0.0% | $0.72 | — | Common Stock | 02083E105 |
| BA | BOEING CO/THE | 35 | $5,000 | 0.0% | $147.52 | 0.0% | Common Stock | 097023105 |
| — | WORKHORSE GROUP INC | 970 | $3,000 | 0.0% | $3.09 | — | Common Stock | 98138J206 |
| AMBA | AMBARELLA INC | 35 | $2,000 | 0.0% | $80.58 | 0.0% | Common Stock | G037AX101 |