CIK: 0001425930 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $370,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEI | 594,499 | $75,668 | 20.4% | $140.37 | — | Mutual Fund | 46137V357 |
| RPV | INVESCO S&P 500 PURE VALU | 591,029 | $41,277 | 11.1% | $84.34 | — | Mutual Fund | 46137V258 |
| SPLV | INVESCO S&P 500 LOW VOLAT | 634,625 | $36,700 | 9.9% | $62.00 | — | Mutual Fund | 46138E354 |
| MSOS | ADVISORSHARES PURE US CAN | 2,402,448 | $21,406 | 5.8% | $25.59 | — | ETP | 00768Y453 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 185,320 | $16,401 | 4.4% | $190.19 | — | REIT | 45781V101 |
| GRWG | GROWGENERATION CORP | 3,702,509 | $12,959 | 3.5% | $24.97 | -81.5% | Common Stock | 39986L109 |
| VFF | VILLAGE FARMS INTERNATION | 4,611,967 | $8,809 | 2.4% | $10.14 | -73.5% | Common Stock | 92707Y108 |
| — | RIV CAPITAL INC | 9,488,390 | $4,934 | 1.3% | $2.14 | — | Common Stock | 00BMFBP84 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,237 | $3,897 | 1.1% | $163.30 | -6.9% | Common Stock | G50871105 |
| PW | POWER REIT | 326,727 | $3,486 | 0.9% | $46.26 | — | REIT | 73933H101 |
| — | TILRAY BRANDS INC | 1,164,914 | $3,204 | 0.9% | $15.58 | — | Common Stock | 88688T100 |
| — | HYDROFARM HOLDINGS GROUP | 1,364,873 | $2,648 | 0.7% | $32.39 | — | Common Stock | 44888K209 |
| AFCG | AFC GAMMA INC | 157,129 | $2,404 | 0.6% | $8.68 | -18.9% | REIT | 00109K105 |
| HEI | HEICO CORP | 16,269 | $2,342 | 0.6% | $140.71 | +6.5% | Common Stock | 422806109 |
| HSY | HERSHEY CO/THE | 9,109 | $2,008 | 0.5% | $155.13 | +32.3% | Common Stock | 427866108 |
| — | URBAN-GRO INC | 558,799 | $1,559 | 0.4% | $10.50 | — | Common Stock | 91704K202 |
| SAIC | SCIENCE APPLICATIONS INTE | 16,486 | $1,458 | 0.4% | $86.82 | +7.2% | Common Stock | 808625107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,042 | $1,416 | 0.4% | $60.69 | 0.0% | Common Stock | 674599105 |
| SLGN | SILGAN HOLDINGS INC | 32,659 | $1,373 | 0.4% | $33.21 | +32.5% | Common Stock | 827048109 |
| — | CARDIOL THERAPEUTICS INC- | 950,790 | $1,341 | 0.4% | $4.40 | — | Common Stock | 00BHZT969 |
| AFL | AFLAC INC | 23,818 | $1,339 | 0.4% | $44.32 | +23.1% | Common Stock | 001055102 |
| FICO | FAIR ISAAC CORP | 3,185 | $1,312 | 0.4% | $403.34 | +12.5% | Common Stock | 303250104 |
| OVV | OVINTIV INC | 28,092 | $1,292 | 0.3% | $47.77 | 0.0% | Common Stock | 69047Q102 |
| — | CANOPY GROWTH CORP | 469,798 | $1,283 | 0.3% | $29.61 | — | Common Stock | 138035100 |
| FISV | FISERV INC | 13,307 | $1,245 | 0.3% | $105.56 | -3.5% | Common Stock | 337738108 |
| REYN | REYNOLDS CONSUMER PRODUCT | 45,513 | $1,184 | 0.3% | $25.18 | -1.0% | Common Stock | 76171L106 |
| RRC | RANGE RESOURCES CORP | 46,540 | $1,176 | 0.3% | $30.25 | 0.0% | Common Stock | 75281A109 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,861 | $1,145 | 0.3% | $263.29 | +55.5% | Common Stock | 303075105 |
| TPL | TEXAS PACIFIC LAND CORP | 622 | $1,105 | 0.3% | $185.70 | 0.0% | Common Stock | 88262P102 |
| BR | BROADRIDGE FINANCIAL SOLU | 7,629 | $1,101 | 0.3% | $116.72 | +31.2% | Common Stock | 11133T103 |
| DHR | DANAHER CORP | 4,264 | $1,101 | 0.3% | $149.04 | +61.5% | Common Stock | 235851102 |
| LNG | CHENIERE ENERGY INC | 6,579 | $1,092 | 0.3% | $125.08 | +21.3% | Common Stock | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC | 2,110 | $1,070 | 0.3% | $428.51 | +29.3% | Common Stock | 883556102 |
| SCL | STEPAN CO | 11,257 | $1,054 | 0.3% | $104.26 | -0.2% | Common Stock | 858586100 |
| SYK | STRYKER CORP | 5,141 | $1,041 | 0.3% | $207.19 | -2.0% | Common Stock | 863667101 |
| ROST | ROSS STORES INC | 12,226 | $1,030 | 0.3% | $105.06 | -22.2% | Common Stock | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 16,126 | $1,029 | 0.3% | $78.15 | -11.4% | Common Stock | 68902V107 |
| ROL | ROLLINS INC | 29,350 | $1,018 | 0.3% | $34.54 | 0.0% | REIT | 775711104 |
| INCR | INTERCURE LTD | 223,190 | $1,007 | 0.3% | $5.45 | 0.0% | Common Stock | M549GJ111 |
| CHD | CHURCH & DWIGHT CO INC | 13,866 | $991 | 0.3% | $70.90 | +16.8% | Common Stock | 171340102 |
| IEX | IDEX CORP | 4,910 | $981 | 0.3% | $193.66 | 0.0% | Common Stock | 45167R104 |
| — | ORGANIGRAM HOLDINGS INC | 1,111,686 | $969 | 0.3% | $0.89 | — | Common Stock | 68620P101 |
| ABT | ABBOTT LABORATORIES | 9,897 | $958 | 0.3% | $91.18 | +9.7% | Common Stock | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | 10,325 | $954 | 0.3% | $88.73 | 0.0% | Common Stock | 099502106 |
| DTM | DT MIDSTREAM INC | 18,353 | $952 | 0.3% | $46.63 | 0.0% | Common Stock | 23345M107 |
| EQT | EQT CORP | 23,304 | $950 | 0.3% | $41.21 | 0.0% | Common Stock | 26884L109 |
| CTAS | CINTAS CORP | 2,430 | $943 | 0.3% | $99.06 | 0.0% | Common Stock | 172908105 |
| WSO | WATSCO INC | 3,645 | $938 | 0.3% | $270.99 | 0.0% | Common Stock | 942622200 |
| KMI | KINDER MORGAN INC | 56,337 | $937 | 0.3% | $14.77 | 0.0% | Common Stock | 49456B101 |
| WM | WASTE MANAGEMENT INC | 5,770 | $924 | 0.2% | $156.51 | 0.0% | Common Stock | 94106L109 |
| CARR | CARRIER GLOBAL CORP | 25,985 | $924 | 0.2% | $50.20 | -25.1% | Common Stock | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,200 | $922 | 0.2% | $91.54 | +4.6% | Common Stock | 45866F104 |
| WCC | WESCO INTERNATIONAL INC | 7,690 | $918 | 0.2% | $121.63 | 0.0% | Common Stock | 95082P105 |
| SNA | SNAP-ON INC | 4,555 | $917 | 0.2% | $197.24 | 0.0% | Common Stock | 833034101 |
| SAIA | SAIA INC | 4,810 | $914 | 0.2% | $212.00 | 0.0% | Common Stock | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,645 | $907 | 0.2% | $135.79 | 0.0% | Common Stock | 679580100 |
| MLR | MILLER INDUSTRIES INC/TEN | 42,371 | $902 | 0.2% | $30.96 | -29.9% | Common Stock | 600551204 |
| CMPS | COMPASS PATHWAYS PLC | 82,888 | $889 | 0.2% | $17.57 | — | ADR | 20451W101 |
| WMB | WILLIAMS COS INC | 30,884 | $884 | 0.2% | $27.90 | 0.0% | Common Stock | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 144,456 | $884 | 0.2% | $6.12 | — | Common Stock | 845467109 |
| DVN | DEVON ENERGY CORP | 14,675 | $882 | 0.2% | $45.11 | +17.4% | Common Stock | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 1,670 | $876 | 0.2% | $502.76 | 0.0% | Common Stock | 893641100 |
| GWW | WW GRAINGER INC | 1,780 | $871 | 0.2% | $510.04 | 0.0% | Common Stock | 384802104 |
| MCO | MOODY'S CORP | 3,551 | $863 | 0.2% | $230.33 | +22.6% | Common Stock | 615369105 |
| MAA | MID-AMERICA APARTMENT COM | 5,522 | $856 | 0.2% | $159.18 | -5.2% | REIT | 59522J103 |
| ELS | EQUITY LIFESTYLE PROPERTI | 13,495 | $848 | 0.2% | $62.84 | — | REIT | 29472R108 |
| ZTS | ZOETIS INC | 5,677 | $842 | 0.2% | $158.78 | +1.7% | Common Stock | 98978V103 |
| OKE | ONEOK INC | 16,426 | $842 | 0.2% | $51.49 | -3.3% | Common Stock | 682680103 |
| MTDR | MATADOR RESOURCES CO | 17,205 | $842 | 0.2% | $53.97 | 0.0% | Common Stock | 576485205 |
| IRM | IRON MOUNTAIN INC | 19,138 | $841 | 0.2% | $45.51 | -2.2% | REIT | 46284V101 |
| FR | FIRST INDUSTRIAL REALTY T | 18,739 | $840 | 0.2% | $46.79 | — | REIT | 32054K103 |
| RYN | RAYONIER INC | 27,647 | $829 | 0.2% | $29.99 | — | REIT | 754907103 |
| MAPS | WM TECHNOLOGY INC | 514,432 | $828 | 0.2% | $5.35 | -47.0% | Common Stock | 92971A109 |
| AR | ANTERO RESOURCES CORP | 26,967 | $823 | 0.2% | $36.64 | +0.8% | Common Stock | 03674X106 |
| CCI | CROWN CASTLE INC | 5,667 | $819 | 0.2% | $148.34 | -3.9% | REIT | 22822V101 |
| RHP | RYMAN HOSPITALITY PROPERT | 11,105 | $817 | 0.2% | $75.49 | — | REIT | 78377T107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,985 | $816 | 0.2% | $240.22 | -4.4% | Common Stock | 824348106 |
| KIM | KIMCO REALTY CORP | 44,074 | $811 | 0.2% | $18.93 | -5.4% | REIT | 49446R109 |
| LAMR | LAMAR ADVERTISING CO-A | 9,831 | $811 | 0.2% | $86.54 | — | REIT | 512816109 |
| WY | WEYERHAEUSER CO | 28,240 | $807 | 0.2% | $32.50 | -7.3% | REIT | 962166104 |
| BRX | BRIXMOR PROPERTY GROUP IN | 43,154 | $797 | 0.2% | $19.75 | — | REIT | 11120U105 |
| AMT | AMERICAN TOWER CORP | 3,702 | $795 | 0.2% | $223.85 | +2.2% | REIT | 03027X100 |
| BYD | BOYD GAMING CORP | 16,614 | $792 | 0.2% | $55.77 | -7.4% | Common Stock | 103304101 |
| — | DUKE REALTY CORP | 15,998 | $771 | 0.2% | $48.19 | — | REIT | 264411505 |
| — | CYBIN INC | 1,439,433 | $697 | 0.2% | $0.92 | — | Common Stock | 23256X100 |
| — | CHARLOTTES WEB HOLDINGS I | 1,217,435 | $694 | 0.2% | $5.66 | — | Common Stock | 00BGHY2B1 |
| HITI | HIGH TIDE INC | 456,823 | $640 | 0.2% | $6.16 | -74.4% | Common Stock | 42981E401 |
| RRR | RED ROCK RESORTS INC-CLAS | 18,462 | $633 | 0.2% | $36.12 | +5.1% | Common Stock | 75700L108 |
| — | ATAI LIFE SCIENCES NV | 190,600 | $631 | 0.2% | $5.93 | — | Common Stock | N0731H103 |
| TH | TARGET HOSPITALITY CORP | 48,749 | $615 | 0.2% | $3.47 | +260.3% | Common Stock | 87615L107 |
| MGPI | MGP INGREDIENTS INC | 5,592 | $594 | 0.2% | $84.71 | +26.8% | Common Stock | 55303J106 |
| DRI | DARDEN RESTAURANTS INC | 4,453 | $563 | 0.2% | $113.37 | -1.1% | Common Stock | 237194105 |
| RICK | RCI HOSPITALITY HOLDINGS | 8,102 | $529 | 0.1% | $60.65 | +2.8% | Common Stock | 74934Q108 |
| GLPI | GAMING AND LEISURE PROPER | 11,899 | $526 | 0.1% | $44.18 | — | REIT | 36467J108 |
| — | CLEVER LEAVES HOLDINGS IN | 843,910 | $508 | 0.1% | $1.60 | — | Common Stock | 186760104 |
| — | VALENS CO INC/THE | 530,280 | $498 | 0.1% | $3.11 | — | Common Stock | 00BMWSCT8 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 15,967 | $495 | 0.1% | $39.49 | -5.4% | Common Stock | 238337109 |
| — | IM CANNABIS CORP | 1,203,366 | $493 | 0.1% | $2.88 | — | Common Stock | 44969Q208 |
| — | SEELOS THERAPEUTICS INC | 470,151 | $484 | 0.1% | $1.30 | — | Common Stock | 81577F109 |
| SIG | SIGNET JEWELERS LTD | 8,352 | $478 | 0.1% | $57.74 | 0.0% | Common Stock | G81276100 |
| MPC | MARATHON PETROLEUM CORP | 4,788 | $476 | 0.1% | $69.68 | +24.7% | Common Stock | 56585A102 |
| — | NIELSEN HOLDINGS PLC | 16,908 | $469 | 0.1% | $27.74 | — | Common Stock | G6518L108 |
| DHT | DHT HOLDINGS INC | 61,112 | $462 | 0.1% | $5.75 | 0.0% | Common Stock | Y2065G121 |
| KNX | KNIGHT-SWIFT TRANSPORTATI | 9,370 | $458 | 0.1% | $49.14 | 0.0% | Common Stock | 499049104 |
| TREX | TREX COMPANY INC | 10,394 | $457 | 0.1% | $63.16 | -15.3% | Common Stock | 89531P105 |
| LSTR | LANDSTAR SYSTEM INC | 3,158 | $456 | 0.1% | $144.40 | — | Common Stock | 515098101 |
| — | AMERICAN EQUITY INVT LIFE | 12,222 | $456 | 0.1% | $37.31 | — | Common Stock | 025676206 |
| CI | CIGNA CORP | 1,643 | $456 | 0.1% | $264.78 | 0.0% | Common Stock | 125523100 |
| HTH | HILLTOP HOLDINGS INC | 18,232 | $453 | 0.1% | $27.21 | 0.0% | Common Stock | 432748101 |
| VLO | VALERO ENERGY CORP | 4,224 | $451 | 0.1% | $99.36 | 0.0% | Common Stock | 91913Y100 |
| HRB | H&R BLOCK INC | 10,592 | $451 | 0.1% | $38.26 | 0.0% | Common Stock | 093671105 |
| UI | UBIQUITI INC | 1,528 | $449 | 0.1% | $294.98 | 0.0% | Common Stock | 90353W103 |
| DKS | DICK'S SPORTING GOODS INC | 4,278 | $448 | 0.1% | $93.81 | 0.0% | Common Stock | 253393102 |
| MUSA | MURPHY USA INC | 1,630 | $448 | 0.1% | $275.20 | 0.0% | Common Stock | 626755102 |
| OXM | OXFORD INDUSTRIES INC | 4,990 | $448 | 0.1% | $96.75 | 0.0% | Common Stock | 691497309 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,112 | $448 | 0.1% | $71.18 | 0.0% | Common Stock | 33768G107 |
| — | ACTIVISION BLIZZARD INC | 6,010 | $447 | 0.1% | $78.28 | — | Common Stock | 00507V109 |
| RS | RELIANCE STEEL & ALUMINUM | 2,546 | $444 | 0.1% | $183.74 | 0.0% | Common Stock | 759509102 |
| NNI | NELNET INC-CL A | 5,602 | $444 | 0.1% | $87.00 | 0.0% | Common Stock | 64031N108 |
| RDN | RADIAN GROUP INC | 23,018 | $444 | 0.1% | $19.04 | 0.0% | Common Stock | 750236101 |
| MNRO | MONRO INC | 10,186 | $443 | 0.1% | $47.34 | 0.0% | Common Stock | 610236101 |
| LPX | LOUISIANA-PACIFIC CORP | 8,658 | $443 | 0.1% | $56.84 | 0.0% | Common Stock | 546347105 |
| — | SIRIUS XM HOLDINGS INC | 77,408 | $442 | 0.1% | $5.71 | — | Common Stock | 82968B103 |
| DK | DELEK US HOLDINGS INC | 16,296 | $442 | 0.1% | $22.86 | 0.0% | Common Stock | 24665A103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,686 | $441 | 0.1% | $81.13 | 0.0% | Common Stock | 165167735 |
| TXN | TEXAS INSTRUMENTS INC | 2,852 | $441 | 0.1% | $151.63 | 0.0% | Common Stock | 882508104 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,800,283 | $441 | 0.1% | $1.58 | -95.6% | Common Stock | 423821107 |
| LOW | LOWE'S COS INC | 2,342 | $440 | 0.1% | $182.38 | 0.0% | Common Stock | 548661107 |
| BKU | BANKUNITED INC | 12,834 | $439 | 0.1% | $32.86 | 0.0% | Common Stock | 06652K103 |
| COP | CONOCOPHILLIPS | 4,278 | $438 | 0.1% | $79.66 | +10.7% | Common Stock | 20825C104 |
| CVX | CHEVRON CORP | 3,023 | $434 | 0.1% | $132.81 | 0.0% | Common Stock | 166764100 |
| FLO | FLOWERS FOODS INC | 17,518 | $433 | 0.1% | $23.02 | 0.0% | Common Stock | 343498101 |
| KLIC | KULICKE & SOFFA INDUSTRIE | 11,204 | $432 | 0.1% | $41.63 | 0.0% | Common Stock | 501242101 |
| EVTC | EVERTEC INC | 13,750 | $431 | 0.1% | $34.52 | 0.0% | Common Stock | 30040P103 |
| CF | CF INDUSTRIES HOLDINGS IN | 4,482 | $431 | 0.1% | $90.50 | 0.0% | Common Stock | 125269100 |
| EA | ELECTRONIC ARTS INC | 3,718 | $430 | 0.1% | $124.16 | 0.0% | Common Stock | 285512109 |
| M | MACY'S INC | 27,296 | $428 | 0.1% | $17.71 | 0.0% | Common Stock | 55616P104 |
| XOM | EXXON MOBIL CORP | 4,888 | $427 | 0.1% | $81.36 | 0.0% | Common Stock | 30231G102 |
| — | DISCOVER FINANCIAL SERVIC | 4,686 | $426 | 0.1% | $90.91 | — | Common Stock | 254709108 |
| CNXC | CONCENTRIX CORP | 3,810 | $425 | 0.1% | $119.22 | 0.0% | Common Stock | 20602D101 |
| FOXA | FOX CORP - CLASS A | 13,852 | $425 | 0.1% | $32.37 | 0.0% | Common Stock | 35137L105 |
| SEIC | SEI INVESTMENTS COMPANY | 8,658 | $425 | 0.1% | $52.12 | 0.0% | Common Stock | 784117103 |
| DDS | DILLARDS INC-CL A | 1,558 | $425 | 0.1% | $215.01 | 0.0% | Common Stock | 254067101 |
| RL | RALPH LAUREN CORP | 4,990 | $424 | 0.1% | $87.94 | 0.0% | Common Stock | 751212101 |
| — | ENCORE WIRE CORP | 3,666 | $424 | 0.1% | $115.66 | — | Common Stock | 292562105 |
| MTG | MGIC INVESTMENT CORP | 33,102 | $424 | 0.1% | $14.00 | 0.0% | Common Stock | 552848103 |
| APLE | APPLE HOSPITALITY REIT IN | 30,046 | $422 | 0.1% | $14.05 | — | REIT | 03784Y200 |
| IBP | INSTALLED BUILDING PRODUC | 5,194 | $421 | 0.1% | $87.54 | 0.0% | Common Stock | 45780R101 |
| HUN | HUNTSMAN CORP | 17,112 | $420 | 0.1% | $28.11 | 0.0% | Common Stock | 447011107 |
| — | PIONEER NATURAL RESOURCES | 1,936 | $419 | 0.1% | $250.07 | — | Common Stock | 723787107 |
| HPQ | HP INC | 16,806 | $419 | 0.1% | $27.00 | 0.0% | Common Stock | 40434L105 |
| MED | MEDIFAST INC | 3,870 | $419 | 0.1% | $131.91 | 0.0% | Common Stock | 58470H101 |
| STZ | CONSTELLATION BRANDS INC- | 1,823 | $419 | 0.1% | $201.48 | +13.9% | Common Stock | 21036P108 |
| DLB | DOLBY LABORATORIES INC-CL | 6,416 | $418 | 0.1% | $70.16 | 0.0% | Common Stock | 25659T107 |
| MOS | MOSAIC CO/THE | 8,658 | $418 | 0.1% | $47.18 | 0.0% | Common Stock | 61945C103 |
| AMR | ALPHA METALLURGICAL RESOU | 3,056 | $418 | 0.1% | $132.42 | 0.0% | Common Stock | 020764106 |
| AMAT | APPLIED MATERIALS INC | 5,092 | $417 | 0.1% | $93.49 | 0.0% | Common Stock | 038222105 |
| MCK | MCKESSON CORP | 1,222 | $415 | 0.1% | $314.09 | +8.7% | Common Stock | 58155Q103 |
| — | MARATHON OIL CORP | 18,334 | $414 | 0.1% | $25.10 | — | Common Stock | 565849106 |
| LKQ | LKQ CORP | 8,760 | $413 | 0.1% | $47.75 | 0.0% | Common Stock | 501889208 |
| HCA | HCA HEALTHCARE INC | 2,240 | $412 | 0.1% | $193.55 | 0.0% | Common Stock | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 14,564 | $411 | 0.1% | $29.84 | 0.0% | Common Stock | 87165B103 |
| CTRA | COTERRA ENERGY INC | 15,686 | $410 | 0.1% | $24.72 | 0.0% | Common Stock | 127097103 |
| GEN | NORTONLIFELOCK INC | 20,370 | $410 | 0.1% | $21.52 | 0.0% | Common Stock | 668771108 |
| NHI | NATL HEALTH INVESTORS INC | 7,232 | $409 | 0.1% | $56.55 | — | REIT | 63633D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,444 | $408 | 0.1% | $162.72 | 0.0% | Common Stock | 65336K103 |
| STLD | STEEL DYNAMICS INC | 5,704 | $405 | 0.1% | $71.84 | 0.0% | Common Stock | 858119100 |
| JBGS | JBG SMITH PROPERTIES | 21,796 | $405 | 0.1% | $18.58 | — | REIT | 46590V100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,584 | $405 | 0.1% | $95.99 | 0.0% | Common Stock | 302130109 |
| SPGI | S&P GLOBAL INC | 1,324 | $404 | 0.1% | $347.71 | 0.0% | Common Stock | 78409V104 |
| APA | APA CORP | 11,814 | $404 | 0.1% | $30.86 | +3.1% | Common Stock | 03743Q108 |
| PAG | PENSKE AUTOMOTIVE GROUP I | 4,074 | $401 | 0.1% | $111.55 | 0.0% | Common Stock | 70959W103 |
| KLAC | KLA CORP | 1,324 | $401 | 0.1% | $334.63 | 0.0% | Common Stock | 482480100 |
| PRNDY | PERNOD RICARD SA - SPON A | 10,970 | $401 | 0.1% | $37.77 | — | ADR | 714264306 |
| IDCC | INTERDIGITAL INC | 9,880 | $399 | 0.1% | $53.92 | 0.0% | Common Stock | 45867G101 |
| BBWI | BATH & BODY WORKS INC | 12,120 | $395 | 0.1% | $32.17 | 0.0% | Common Stock | 070830104 |
| MATX | MATSON INC | 6,416 | $395 | 0.1% | $73.30 | 0.0% | Common Stock | 57686G105 |
| JHG | JANUS HENDERSON GROUP PLC | 19,352 | $393 | 0.1% | $24.17 | 0.0% | Common Stock | G4474Y214 |
| SAH | SONIC AUTOMOTIVE INC-CLAS | 9,064 | $392 | 0.1% | $45.30 | 0.0% | Common Stock | 83545G102 |
| — | PARAMOUNT GLOBAL-CLASS B | 20,370 | $388 | 0.1% | $19.05 | — | Common Stock | 92556H206 |
| BNL | BROADSTONE NET LEASE INC | 24,954 | $388 | 0.1% | $15.55 | — | REIT | 11135E203 |
| CRC | CALIFORNIA RESOURCES CORP | 10,084 | $388 | 0.1% | $39.53 | 0.0% | Common Stock | 13057Q305 |
| TPR | TAPESTRY INC | 13,648 | $388 | 0.1% | $30.37 | 0.0% | Common Stock | 876030107 |
| RLMD | RELMADA THERAPEUTICS INC | 10,458 | $387 | 0.1% | $27.70 | 0.0% | Common Stock | 75955J402 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $387 | 0.1% | $100.61 | 0.0% | Common Stock | 171484108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,700 | $386 | 0.1% | $171.51 | 0.0% | Common Stock | 398905109 |
| PMT | PENNYMAC MORTGAGE INVESTM | 32,592 | $384 | 0.1% | $11.78 | — | REIT | 70931T103 |
| PFSI | PENNYMAC FINANCIAL SERVIC | 8,962 | $384 | 0.1% | $50.10 | 0.0% | Common Stock | 70932M107 |
| — | FSD PHARMA INC-CLASS B | 452,529 | $380 | 0.1% | $0.84 | — | Common Stock | 35954B206 |
| — | RANGER OIL CORP-A | 12,018 | $378 | 0.1% | $31.45 | — | Common Stock | 70788V102 |
| CE | CELANESE CORP | 4,176 | $377 | 0.1% | $103.96 | 0.0% | Common Stock | 150870103 |
| OLN | OLIN CORP | 8,760 | $376 | 0.1% | $47.14 | 0.0% | Common Stock | 680665205 |
| — | INTRA-CELLULAR THERAPIES | 8,076 | $376 | 0.1% | $46.56 | — | Common Stock | 46116X101 |
| SLVM | SYLVAMO CORP | 11,000 | $373 | 0.1% | $34.38 | 0.0% | Common Stock | 871332102 |
| WSM | WILLIAMS-SONOMA INC | 3,158 | $372 | 0.1% | $66.48 | 0.0% | Common Stock | 969904101 |
| NUE | NUCOR CORP | 3,462 | $370 | 0.1% | $119.11 | 0.0% | Common Stock | 670346105 |
| — | SINCLAIR BROADCAST GROUP | 20,370 | $368 | 0.1% | $18.07 | — | Common Stock | 829226109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 45,324 | $365 | 0.1% | $9.90 | 0.0% | Common Stock | 65158N102 |
| — | SAGE THERAPEUTICS INC | 9,232 | $362 | 0.1% | $39.21 | — | Common Stock | 78667J108 |
| CNTY | CENTURY CASINOS INC | 53,761 | $353 | 0.1% | $9.00 | -14.4% | Common Stock | 156492100 |
| — | BRIGHT MINDS BIOSCIENCES | 285,278 | $351 | 0.1% | $1.87 | — | Common Stock | 10919W108 |
| — | UNITED STATES STEEL CORP | 19,352 | $351 | 0.1% | $18.14 | — | Common Stock | 912909108 |
| — | GRAFTECH INTERNATIONAL LT | 81,482 | $351 | 0.1% | $4.31 | — | Common Stock | 384313508 |
| GHRS | GH RESEARCH PLC | 30,056 | $349 | 0.1% | $17.78 | -29.0% | Common Stock | G3855L106 |
| BTI | BRITISH AMERICAN TOB-SP A | 9,617 | $341 | 0.1% | $37.02 | — | ADR | 110448107 |
| — | ENVERIC BIOSCIENCES INC | 78,354 | $331 | 0.1% | $0.21 | — | Common Stock | 29405E208 |
| — | FRANCHISE GROUP INC | 13,546 | $329 | 0.1% | $24.29 | — | Common Stock | 35180X105 |
| VICI | VICI PROPERTIES INC | 10,505 | $314 | 0.1% | $21.51 | +27.4% | REIT | 925652109 |
| — | GREENBROOK TMS INC | 117,428 | $310 | 0.1% | $3.95 | — | Common Stock | 393704309 |
| INSE | INSPIRED ENTERTAINMENT IN | 35,000 | $309 | 0.1% | $10.32 | 0.0% | ADR | 45782N108 |
| ALKS | ALKERMES PLC | 13,762 | $307 | 0.1% | $26.01 | 0.0% | Common Stock | G01767105 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 40,732 | $297 | 0.1% | $6.24 | +5.5% | Common Stock | G0457F107 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 13,000 | $271 | 0.1% | $20.85 | — | Common Stock | 45262P102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,568 | $266 | 0.1% | $198.76 | — | ADR | 25243Q205 |
| PENN | PENN ENTERTAINMENT INC | 9,681 | $266 | 0.1% | $81.51 | -60.4% | Common Stock | 707569109 |
| NUMIF | NUMINUS WELLNESS INC | 1,285,159 | $250 | 0.1% | $0.43 | -48.3% | Common Stock | 67054W103 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,583,122 | $244 | 0.1% | $0.22 | -59.8% | Common Stock | 693697104 |
| — | BLUEGREEN VACATIONS HOLDI | 14,339 | $237 | 0.1% | $25.77 | — | Common Stock | 096308101 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 2,001 | $235 | 0.1% | $124.07 | — | ADR | 502441306 |
| — | SMALL PHARMA INC | 2,000,937 | $230 | 0.1% | $0.23 | — | Common Stock | 831664107 |
| — | PLAYA HOTELS & RESORTS NV | 38,007 | $221 | 0.1% | $7.23 | — | Common Stock | N70544106 |
| IHG | INTERCONTINENTAL HOTELS-A | 4,456 | $217 | 0.1% | $58.25 | — | ADR | 45857P806 |
| H | HYATT HOTELS CORP - CL A | 2,670 | $216 | 0.1% | $84.16 | -0.2% | Common Stock | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 1,961 | $215 | 0.1% | $122.27 | -9.3% | Common Stock | 169905106 |
| — | EVERI HOLDINGS INC | 13,108 | $213 | 0.1% | $19.80 | — | Common Stock | 30034T103 |
| ABNB | AIRBNB INC-CLASS A | 2,017 | $212 | 0.1% | $146.55 | -24.4% | Common Stock | 009066101 |
| MAR | MARRIOTT INTERNATIONAL -C | 1,495 | $210 | 0.1% | $149.63 | -1.3% | Common Stock | 571903202 |
| — | MIND MEDICINE MINDMED INC | 59,952 | $210 | 0.1% | $3.50 | — | Common Stock | 60255C885 |
| VAC | MARRIOTT VACATIONS WORLD | 1,646 | $201 | 0.1% | $147.76 | -8.1% | Common Stock | 57164Y107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,196 | $201 | 0.1% | $44.97 | +8.4% | Common Stock | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 6,744 | $200 | 0.1% | $32.51 | 0.0% | Common Stock | 552953101 |
| — | CBDMD INC | 872,753 | $196 | 0.1% | $3.06 | — | Common Stock | 12482W101 |
| — | DUCKHORN PORTFOLIO INC/TH | 13,504 | $195 | 0.1% | $18.03 | — | Common Stock | 26414D106 |
| — | VECTOR GROUP LTD | 21,868 | $193 | 0.1% | $12.75 | — | Common Stock | 92240M108 |
| WH | WYNDHAM HOTELS & RESORTS | 3,024 | $186 | 0.1% | $73.44 | -8.8% | Common Stock | 98311A105 |
| UVV | UNIVERSAL CORP/VA | 3,964 | $183 | 0.0% | $52.54 | -0.3% | Common Stock | 913456109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,194 | $181 | 0.0% | $41.30 | -14.1% | Common Stock | 381013101 |
| MCRI | MONARCH CASINO & RESORT I | 3,210 | $180 | 0.0% | $63.00 | -2.8% | Common Stock | 609027107 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 1,589 | $173 | 0.0% | $150.63 | -17.5% | Common Stock | 874054109 |
| FLL | FULL HOUSE RESORTS INC | 29,345 | $165 | 0.0% | $8.05 | -19.9% | Common Stock | 359678109 |
| — | REUNION NEUROSCIENCE INC | 110,152 | $161 | 0.0% | $1.46 | — | Common Stock | 76134G103 |
| — | PHARMACIELO LTD | 361,137 | $159 | 0.0% | $1.52 | — | Common Stock | 00BH4KPJ8 |
| TPB | TURNING POINT BRANDS INC | 6,914 | $147 | 0.0% | $28.36 | -12.6% | Common Stock | 90041L105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,205 | $147 | 0.0% | $62.68 | +8.5% | Common Stock | 115637209 |
| TXRH | TEXAS ROADHOUSE INC | 1,570 | $137 | 0.0% | $84.22 | -2.3% | Common Stock | 882681109 |
| — | RUTH'S HOSPITALITY GROUP | 8,000 | $135 | 0.0% | $16.88 | — | Common Stock | 783332109 |
| QSR | RESTAURANT BRANDS INTERN | 2,411 | $128 | 0.0% | $59.25 | -4.6% | Common Stock | 76131D103 |
| BROS | DUTCH BROS INC-CLASS A | 4,048 | $126 | 0.0% | $46.31 | -18.7% | Common Stock | 26701L100 |
| CASY | CASEY'S GENERAL STORES IN | 600 | $122 | 0.0% | $203.15 | 0.0% | Common Stock | 147528103 |
| FATAQ | FAT BRANDS INC-CL A | 15,827 | $117 | 0.0% | $3.88 | 0.0% | Common Stock | 30258N105 |
| CZR | CAESARS ENTERTAINMENT INC | 3,539 | $114 | 0.0% | $62.71 | -30.6% | Common Stock | 12769G100 |
| STKS | ONE GROUP HOSPITALITY INC | 16,028 | $106 | 0.0% | $10.63 | — | Common Stock | 88338K103 |
| PM | PHILIP MORRIS INTERNATION | 1,166 | $97 | 0.0% | $60.01 | +34.9% | Common Stock | 718172109 |
| JACK | JACK IN THE BOX INC | 1,313 | $97 | 0.0% | $91.17 | -16.9% | Common Stock | 466367109 |
| SAM | BOSTON BEER COMPANY INC-A | 279 | $90 | 0.0% | $376.63 | -8.2% | Common Stock | 100557107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 1,894 | $86 | 0.0% | $64.92 | — | ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 714 | $86 | 0.0% | $123.68 | +1.1% | Common Stock | 43300A203 |
| YUM | YUM! BRANDS INC | 800 | $85 | 0.0% | $108.77 | 0.0% | Common Stock | 988498101 |
| MO | ALTRIA GROUP INC | 1,918 | $77 | 0.0% | $28.79 | +14.8% | Common Stock | 02209S103 |
| WEN | WENDY'S CO/THE | 3,696 | $69 | 0.0% | $22.89 | -12.1% | Common Stock | 95058W100 |
| — | FIELD TRIP HEALTH & WELLN | 429,851 | $60 | 0.0% | $0.14 | — | Common Stock | 31656Q104 |
| BLMN | BLOOMIN' BRANDS INC | 3,000 | $55 | 0.0% | $17.28 | -1.4% | Common Stock | 094235108 |
| TNL | TRAVEL & LEISURE CO | 1,581 | $54 | 0.0% | $45.71 | -20.2% | Common Stock | 894164102 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 34 | $51 | 0.0% | $34.70 | -10.7% | Common Stock | 169656105 |
| SG | SWEETGREEN INC - CLASS A | 2,636 | $49 | 0.0% | $30.61 | -44.3% | Common Stock | 87043Q108 |
| PZZA | PAPA JOHN'S INTL INC | 576 | $40 | 0.0% | $84.42 | -11.1% | Common Stock | 698813102 |
| — | DENNY'S CORP | 4,236 | $40 | 0.0% | $16.14 | — | Common Stock | 24869P104 |
| MCD | MCDONALD'S CORP | 146 | $34 | 0.0% | $205.17 | +15.2% | Common Stock | 580135101 |
| JBL | JABIL INC | 550 | $32 | 0.0% | $57.37 | +0.4% | Common Stock | 466313103 |
| HGV | HILTON GRAND VACATIONS IN | 907 | $30 | 0.0% | $47.57 | -16.2% | Common Stock | 43283X105 |
| CAKE | CHEESECAKE FACTORY INC/TH | 998 | $29 | 0.0% | $52.08 | -46.8% | Common Stock | 163072101 |
| SHAK | SHAKE SHACK INC - CLASS A | 601 | $27 | 0.0% | $100.90 | -52.4% | Common Stock | 819047101 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 2,912 | $26 | 0.0% | $17.12 | -45.0% | Common Stock | 268603107 |
| SBUX | STARBUCKS CORP | 281 | $24 | 0.0% | $101.66 | -22.9% | Common Stock | 855244109 |
| DPZ | DOMINO'S PIZZA INC | 67 | $21 | 0.0% | $467.38 | -22.6% | Common Stock | 25754A201 |
| — | VERTICAL AEROSPACE LTD | 2,192 | $21 | 0.0% | $3.28 | — | Common Stock | G9471C107 |
| RCAT | RED CAT HOLDINGS INC | 11,424 | $19 | 0.0% | $1.99 | +5.0% | Common Stock | 75644T100 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $19 | 0.0% | $439.51 | +2.5% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 48 | $19 | 0.0% | $397.88 | -4.3% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC | 168 | $19 | 0.0% | $124.91 | +1.7% | Common Stock | 747525103 |
| AXON | AXON ENTERPRISE INC | 136 | $16 | 0.0% | $109.42 | +3.6% | Common Stock | 05464C101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,700 | $16 | 0.0% | $10.29 | 0.0% | Common Stock | 03214Q108 |
| AVAV | AEROVIRONMENT INC | 181 | $15 | 0.0% | $89.04 | +0.4% | Common Stock | 008073108 |
| TRMB | TRIMBLE INC | 280 | $15 | 0.0% | $65.65 | -3.7% | Common Stock | 896239100 |
| UPS | UNITED PARCEL SERVICE-CL | 92 | $15 | 0.0% | $153.35 | +4.7% | Common Stock | 911312106 |
| LILMF | LILIUM NV | 5,121 | $12 | 0.0% | $3.14 | -20.2% | Common Stock | N52586109 |
| FDX | FEDEX CORP | 84 | $12 | 0.0% | $196.40 | -0.3% | Common Stock | 31428X106 |
| JOBY | JOBY AVIATION INC | 2,678 | $12 | 0.0% | $5.27 | +4.1% | Common Stock | G65163100 |
| GPRO | GOPRO INC-CLASS A | 2,324 | $11 | 0.0% | $7.31 | -18.7% | Common Stock | 38268T103 |
| EADSY | AIRBUS SE - UNSP ADR | 534 | $11 | 0.0% | $23.18 | — | ADR | 009279100 |
| AMZN | AMAZON.COM INC | 80 | $9 | 0.0% | $125.13 | +1.0% | Common Stock | 023135106 |
| KTOS | KRATOS DEFENSE & SECURITY | 858 | $9 | 0.0% | $15.55 | -13.9% | Common Stock | 50077B207 |
| — | CHUY'S HOLDINGS INC | 405 | $9 | 0.0% | $31.91 | — | Common Stock | 171604101 |
| SRTA | BLADE AIR MOBILITY INC | 2,014 | $8 | 0.0% | $7.22 | -28.8% | Common Stock | 092667104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $8 | 0.0% | $223.52 | -4.0% | Common Stock | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $8 | 0.0% | $416.87 | -8.4% | Common Stock | 879360105 |
| ACHR | ARCHER AVIATION INC-A | 2,953 | $8 | 0.0% | $4.03 | -12.7% | Common Stock | 03945R102 |
| GOOG | ALPHABET INC-CL C | 80 | $8 | 0.0% | $111.23 | -0.4% | Common Stock | 02079K107 |
| — | AGEAGLE AERIAL SYSTEMS IN | 16,081 | $7 | 0.0% | $0.65 | — | Common Stock | 00848K101 |
| ONDS | ONDAS HOLDINGS INC | 1,591 | $6 | 0.0% | $6.91 | -31.9% | Common Stock | 68236H204 |
| — | DRAGANFLY INC | 8,899 | $6 | 0.0% | $0.90 | — | Common Stock | 26142Q205 |
| EH | EHANG HOLDINGS LTD-SPS AD | 1,290 | $5 | 0.0% | $9.29 | — | ADR | 26853E102 |
| ESLT | ELBIT SYSTEMS LTD | 24 | $5 | 0.0% | $202.52 | +3.4% | Common Stock | M3760D101 |
| NVDA | NVIDIA CORP | 40 | $5 | 0.0% | $18.84 | -16.2% | Common Stock | 67066G104 |
| THLLY | THALES SA - UNSP ADR | 184 | $4 | 0.0% | $26.09 | — | ADR | 883219206 |
| HON | HONEYWELL INTERNATIONAL I | 24 | $4 | 0.0% | $166.30 | -2.5% | Common Stock | 438516106 |
| TXT | TEXTRON INC | 72 | $4 | 0.0% | $65.35 | -3.3% | Common Stock | 883203101 |
| — | DRONE DELIVERY CANADA COR | 10,775 | $3 | 0.0% | $0.44 | — | Common Stock | 26210W605 |
| BA | BOEING CO/THE | 28 | $3 | 0.0% | $147.52 | +4.0% | Common Stock | 097023105 |
| — | ALPINE 4 HOLDINGS INC | 5,506 | $3 | 0.0% | $0.72 | — | Common Stock | 02083E105 |
| AMBA | AMBARELLA INC | 28 | $2 | 0.0% | $80.58 | -8.0% | Common Stock | G037AX101 |
| — | WORKHORSE GROUP INC | 774 | $2 | 0.0% | $3.09 | — | Common Stock | 98138J206 |