Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 588,639 | $83.15M | 23.4% | $140.37 | — | Mutual Fund | 46137V357 |
| RPV | INVESCO S&P 500 PURE VALUE E | 544,007 | $42.42M | 12.0% | $84.34 | — | Mutual Fund | 46137V258 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 619,610 | $39.59M | 11.2% | $62.00 | — | Mutual Fund | 46138E354 |
| MSOS | ADVISORSHARES PURE US CANN | 2,102,448 | $14.7M | 4.1% | $25.59 | — | ETP | 00768Y453 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,237 | $9.437M | 2.7% | $154.82 | -5.3% | Common Stock | G50871105 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 88,475 | $8.967M | 2.5% | $190.19 | — | REIT | 45781V101 |
| GRWG | GROWGENERATION CORP | 1,749,722 | $6.859M | 1.9% | $24.97 | -80.9% | Common Stock | 39986L109 |
| VFF | VILLAGE FARMS INTERNATIONAL | 4,430,131 | $5.936M | 1.7% | $10.14 | -81.2% | Common Stock | 92707Y108 |
| — | TILRAY BRANDS INC | 1,164,914 | $3.134M | 0.9% | $15.58 | — | Common Stock | 88688T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,049 | $2.23M | 0.6% | $474.70 | +10.6% | Common Stock | 883556102 |
| AFCG | AFC GAMMA INC | 135,305 | $2.128M | 0.6% | $8.68 | -18.2% | REIT | 00109K105 |
| — | HYDROFARM HOLDINGS GROUP | 1,073,138 | $1.663M | 0.5% | $32.39 | — | Common Stock | 44888K209 |
| — | URBAN-GRO INC | 569,497 | $1.549M | 0.4% | $10.35 | — | Common Stock | 91704K202 |
| HSY | HERSHEY CO/THE | 6,368 | $1.475M | 0.4% | $155.13 | +36.7% | Common Stock | 427866108 |
| HITI | HIGH TIDE INC | 866,183 | $1.334M | 0.4% | $3.97 | -61.7% | Common Stock | 42981E401 |
| AFL | AFLAC INC | 18,276 | $1.315M | 0.4% | $44.32 | +41.0% | Common Stock | 001055102 |
| SAIC | SCIENCE APPLICATIONS INTE | 11,843 | $1.314M | 0.4% | $86.82 | +21.4% | Common Stock | 808625107 |
| FISV | FISERV INC | 12,974 | $1.311M | 0.4% | $105.56 | -5.6% | Common Stock | 337738108 |
| MLR | MILLER INDUSTRIES INC/TENN | 49,158 | $1.311M | 0.4% | $30.03 | -19.3% | Common Stock | 600551204 |
| SYK | STRYKER CORP | 5,350 | $1.308M | 0.4% | $207.68 | +5.8% | Common Stock | 863667101 |
| ABT | ABBOTT LABORATORIES | 11,891 | $1.306M | 0.4% | $92.26 | +5.8% | Common Stock | 002824100 |
| TREX | TREX COMPANY INC | 30,812 | $1.304M | 0.4% | $51.39 | -11.7% | Common Stock | 89531P105 |
| DHR | DANAHER CORP | 4,906 | $1.302M | 0.4% | $159.39 | +43.1% | Common Stock | 235851102 |
| SLGN | SILGAN HOLDINGS INC | 25,111 | $1.302M | 0.4% | $33.21 | +47.5% | Common Stock | 827048109 |
| HEI | HEICO CORP | 8,467 | $1.301M | 0.4% | $140.71 | +10.7% | Common Stock | 422806109 |
| MCO | MOODY'S CORP | 4,668 | $1.301M | 0.4% | $238.96 | +11.5% | Common Stock | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 16,577 | $1.298M | 0.4% | $77.94 | -10.0% | Common Stock | 68902V107 |
| PII | POLARIS INC | 12,800 | $1.293M | 0.4% | $104.18 | 0.0% | Common Stock | 731068102 |
| COR | AMERISOURCEBERGEN CORP | 7,800 | $1.293M | 0.4% | $153.47 | 0.0% | Common Stock | 03073E105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,212 | $1.289M | 0.4% | $279.63 | +47.6% | Common Stock | 303075105 |
| CARR | CARRIER GLOBAL CORP | 31,230 | $1.288M | 0.4% | $48.30 | -19.5% | Common Stock | 14448C104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,576 | $1.284M | 0.4% | $120.35 | +11.8% | Common Stock | 11133T103 |
| INTU | INTUIT INC | 3,300 | $1.284M | 0.4% | $388.88 | 0.0% | Common Stock | 461202103 |
| SCL | STEPAN CO | 12,060 | $1.284M | 0.4% | $104.30 | +0.5% | Common Stock | 858586100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,487 | $1.281M | 0.4% | $92.27 | +3.5% | Common Stock | 45866F104 |
| FICO | FAIR ISAAC CORP | 2,130 | $1.275M | 0.4% | $403.34 | +30.5% | Common Stock | 303250104 |
| MIDD | MIDDLEBY CORP | 9,500 | $1.272M | 0.4% | $136.11 | 0.0% | Common Stock | 596278101 |
| CE | CELANESE CORP | 12,400 | $1.268M | 0.4% | $97.68 | -3.3% | Common Stock | 150870103 |
| PW | POWER REIT | 315,716 | $1.247M | 0.4% | $46.26 | — | REIT | 73933H101 |
| OVV | OVINTIV INC | 24,518 | $1.243M | 0.4% | $47.77 | +9.4% | Common Stock | 69047Q102 |
| — | MARATHON OIL CORP | 45,344 | $1.227M | 0.3% | $26.27 | — | Common Stock | 565849106 |
| — | CANOPY GROWTH CORP | 519,798 | $1.201M | 0.3% | $26.98 | — | Common Stock | 138035100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,962 | $1.194M | 0.3% | $60.69 | +6.6% | Common Stock | 674599105 |
| — | PDC ENERGY INC | 18,102 | $1.149M | 0.3% | $63.48 | — | Common Stock | 69327R101 |
| NRG | NRG ENERGY INC | 32,442 | $1.032M | 0.3% | $36.49 | 0.0% | Common Stock | 629377508 |
| BYD | BOYD GAMING CORP | 18,050 | $984K | 0.3% | $55.67 | -2.1% | Common Stock | 103304101 |
| PCG | P G & E CORP | 60,305 | $981K | 0.3% | $14.95 | 0.0% | Common Stock | 69331C108 |
| — | ORGANIGRAM HOLDINGS INC | 1,211,686 | $969K | 0.3% | $0.88 | — | Common Stock | 68620P101 |
| AES | AES CORP | 33,519 | $964K | 0.3% | $23.57 | 0.0% | Common Stock | 00130H105 |
| AWK | AMERICAN WATER WORKS CO INC | 6,322 | $964K | 0.3% | $134.83 | 0.0% | Common Stock | 030420103 |
| LLY | ELI LILLY & CO | 2,613 | $956K | 0.3% | $345.79 | 0.0% | Common Stock | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,431 | $954K | 0.3% | $252.44 | 0.0% | Common Stock | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,352 | $953K | 0.3% | $115.88 | 0.0% | Common Stock | 803607100 |
| OKE | ONEOK INC | 14,447 | $949K | 0.3% | $51.49 | +1.5% | Common Stock | 682680103 |
| HALO | HALOZYME THERAPEUTICS INC | 16,677 | $949K | 0.3% | $51.20 | 0.0% | Common Stock | 40637H109 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $946K | 0.3% | $500.41 | 0.0% | Common Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC | 11,270 | $942K | 0.3% | $73.82 | 0.0% | Common Stock | 65339F101 |
| MCK | MCKESSON CORP | 2,486 | $933K | 0.3% | $341.10 | +7.7% | Common Stock | 58155Q103 |
| CHE | CHEMED CORP | 1,825 | $932K | 0.3% | $481.46 | 0.0% | Common Stock | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 1,288 | $929K | 0.3% | $733.79 | 0.0% | Common Stock | 75886F107 |
| CNP | CENTERPOINT ENERGY INC | 30,849 | $925K | 0.3% | $26.78 | 0.0% | Common Stock | 15189T107 |
| AM | ANTERO MIDSTREAM CORP | 85,170 | $919K | 0.3% | $8.56 | 0.0% | Common Stock | 03676B102 |
| VST | VISTRA CORP | 39,603 | $919K | 0.3% | $22.01 | 0.0% | Common Stock | 92840M102 |
| WMB | WILLIAMS COS INC | 27,916 | $918K | 0.3% | $27.90 | +1.2% | Common Stock | 969457100 |
| NFG | NATIONAL FUEL GAS CO | 14,461 | $915K | 0.3% | $64.37 | 0.0% | Common Stock | 636180101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 633 | $915K | 0.3% | $1338.52 | 0.0% | Common Stock | 592688105 |
| KMI | KINDER MORGAN INC | 50,424 | $912K | 0.3% | $14.77 | +2.8% | Common Stock | 49456B101 |
| MEDP | MEDPACE HOLDINGS INC | 4,252 | $903K | 0.3% | $199.79 | 0.0% | Common Stock | 58506Q109 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,900 | $897K | 0.3% | $82.44 | 0.0% | Common Stock | 00404A109 |
| IDXX | IDEXX LABORATORIES INC | 2,194 | $895K | 0.3% | $388.17 | 0.0% | Common Stock | 45168D104 |
| DTM | DT MIDSTREAM INC | 15,737 | $870K | 0.2% | $46.63 | +7.0% | Common Stock | 23345M107 |
| DVN | DEVON ENERGY CORP | 13,931 | $857K | 0.2% | $45.11 | +31.6% | Common Stock | 25179M103 |
| MUR | MURPHY OIL CORP | 19,916 | $857K | 0.2% | $39.83 | 0.0% | Common Stock | 626717102 |
| CHRD | CHORD ENERGY CORP | 6,192 | $847K | 0.2% | $118.82 | 0.0% | Common Stock | 674215207 |
| CEG | CONSTELLATION ENERGY | 9,813 | $846K | 0.2% | $87.71 | 0.0% | Common Stock | 21037T109 |
| TPL | TEXAS PACIFIC LAND CORP | 357 | $837K | 0.2% | $185.70 | +37.8% | Common Stock | 88262P102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 20,744 | $830K | 0.2% | $36.66 | +12.0% | Common Stock | 75700L108 |
| LNG | CHENIERE ENERGY INC | 5,495 | $824K | 0.2% | $125.08 | +33.8% | Common Stock | 16411R208 |
| BHVN | BIOHAVEN LTD | 58,596 | $813K | 0.2% | $14.12 | 0.0% | Common Stock | G1110E107 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,889 | $811K | 0.2% | $115.17 | 0.0% | Common Stock | 001744101 |
| INCR | INTERCURE LTD | 243,190 | $803K | 0.2% | $5.38 | -13.9% | Common Stock | M549GJ111 |
| MTDR | MATADOR RESOURCES CO | 13,975 | $800K | 0.2% | $53.97 | +16.9% | Common Stock | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 130,016 | $761K | 0.2% | $6.12 | — | Common Stock | 845467109 |
| CRDL | CARDIOL THERAPEUTICS INC-A | 1,100,790 | $733K | 0.2% | $0.61 | 0.0% | Common Stock | 14161Y200 |
| CMPS | COMPASS PATHWAYS PLC | 90,448 | $726K | 0.2% | $16.77 | — | ADR | 20451W101 |
| TH | TARGET HOSPITALITY CORP | 46,605 | $706K | 0.2% | $3.47 | +287.7% | Common Stock | 87615L107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 7,172 | $668K | 0.2% | $60.65 | +37.4% | Common Stock | 74934Q108 |
| MAPS | WM TECHNOLOGY INC | 614,432 | $621K | 0.2% | $4.72 | -69.4% | Common Stock | 92971A109 |
| APLE | APPLE HOSPITALITY REIT INC | 38,931 | $614K | 0.2% | $14.44 | — | REIT | 03784Y200 |
| MCRI | MONARCH CASINO & RESORT INC | 7,686 | $591K | 0.2% | $70.35 | +7.5% | Common Stock | 609027107 |
| — | ATAI LIFE SCIENCES NV | 208,031 | $553K | 0.2% | $5.66 | — | Common Stock | N0731H103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 10,615 | $553K | 0.2% | $44.18 | — | REIT | 36467J108 |
| MGPI | MGP INGREDIENTS INC | 5,106 | $543K | 0.2% | $84.71 | +31.9% | Common Stock | 55303J106 |
| VAC | MARRIOTT VACATIONS WORLD | 3,881 | $522K | 0.1% | $142.97 | -2.5% | Common Stock | 57164Y107 |
| — | CYBIN INC | 1,678,331 | $499K | 0.1% | $0.83 | — | Common Stock | 23256X100 |
| — | VALENS CO INC/THE | 530,280 | $483K | 0.1% | $3.11 | — | Common Stock | 00BMWSCT8 |
| VICI | VICI PROPERTIES INC | 14,587 | $473K | 0.1% | $23.03 | +17.1% | REIT | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 926 | $450K | 0.1% | $425.07 | +0.3% | Common Stock | 539830109 |
| CHH | CHOICE HOTELS INTL INC | 3,974 | $448K | 0.1% | $119.02 | -2.7% | Common Stock | 169905106 |
| CVX | CHEVRON CORP | 2,441 | $438K | 0.1% | $132.81 | +15.4% | Common Stock | 166764100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,765 | $438K | 0.1% | $141.36 | 0.0% | Common Stock | 008252108 |
| AA | ALCOA CORP | 9,616 | $437K | 0.1% | $41.94 | 0.0% | Common Stock | 013872106 |
| MPC | MARATHON PETROLEUM CORP | 3,756 | $437K | 0.1% | $69.68 | +52.8% | Common Stock | 56585A102 |
| XOM | EXXON MOBIL CORP | 3,917 | $432K | 0.1% | $81.36 | +18.3% | Common Stock | 30231G102 |
| HCA | HCA HEALTHCARE INC | 1,800 | $432K | 0.1% | $193.55 | +12.7% | Common Stock | 40412C101 |
| UPBD | RENT-A-CENTER INC | 19,140 | $432K | 0.1% | $21.43 | 0.0% | Common Stock | 76009N100 |
| VLO | VALERO ENERGY CORP | 3,363 | $427K | 0.1% | $99.36 | +14.8% | Common Stock | 91913Y100 |
| BOKF | BOK FINANCIAL CORPORATION | 4,100 | $426K | 0.1% | $93.69 | 0.0% | Common Stock | 05561Q201 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 7,503 | $425K | 0.1% | $50.10 | +1.7% | Common Stock | 70932M107 |
| EXP | EAGLE MATERIALS INC | 3,180 | $422K | 0.1% | $124.31 | 0.0% | Common Stock | 26969P108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,790 | $422K | 0.1% | $235.48 | — | Common Stock | 50540R409 |
| GEF | GREIF INC-CL A | 6,272 | $421K | 0.1% | $60.59 | 0.0% | Common Stock | 397624107 |
| POWI | POWER INTEGRATIONS INC | 5,856 | $420K | 0.1% | $68.50 | 0.0% | Common Stock | 739276103 |
| AGO | ASSURED GUARANTY LTD | 6,740 | $420K | 0.1% | $56.73 | 0.0% | Common Stock | G0585R106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 9,368 | $415K | 0.1% | $41.63 | -0.3% | Common Stock | 501242101 |
| EVR | EVERCORE INC - A | 3,800 | $415K | 0.1% | $98.92 | 0.0% | Common Stock | 29977A105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 12,049 | $413K | 0.1% | $30.12 | 0.0% | Common Stock | 47233W109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 8,380 | $413K | 0.1% | $45.30 | +5.7% | Common Stock | 83545G102 |
| MATX | MATSON INC | 6,592 | $412K | 0.1% | $73.03 | -13.4% | Common Stock | 57686G105 |
| DGX | QUEST DIAGNOSTICS INC | 2,634 | $412K | 0.1% | $135.28 | 0.0% | Common Stock | 74834L100 |
| RHI | ROBERT HALF INTL INC | 5,580 | $412K | 0.1% | $76.28 | 0.0% | Common Stock | 770323103 |
| RS | RELIANCE STEEL & ALUMINUM | 2,034 | $412K | 0.1% | $183.74 | +8.3% | Common Stock | 759509102 |
| WLK | WESTLAKE CORP | 4,013 | $411K | 0.1% | $95.20 | 0.0% | Common Stock | 960413102 |
| HTH | HILLTOP HOLDINGS INC | 13,678 | $410K | 0.1% | $27.21 | +4.5% | Common Stock | 432748101 |
| KLAC | KLA CORP | 1,088 | $410K | 0.1% | $334.63 | +1.0% | Common Stock | 482480100 |
| STLD | STEEL DYNAMICS INC | 4,190 | $409K | 0.1% | $71.84 | +27.7% | Common Stock | 858119100 |
| CC | CHEMOURS CO/THE | 13,302 | $407K | 0.1% | $26.65 | 0.0% | Common Stock | 163851108 |
| APA | APA CORP | 8,712 | $407K | 0.1% | $30.86 | +29.8% | Common Stock | 03743Q108 |
| — | RANGER OIL CORP-A | 10,056 | $407K | 0.1% | $31.45 | — | Common Stock | 70788V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,254 | $407K | 0.1% | $171.51 | +2.6% | Common Stock | 398905109 |
| — | TRITON INTERNATIONAL LTD | 5,904 | $406K | 0.1% | $68.78 | — | Common Stock | G9078F107 |
| OC | OWENS CORNING | 4,760 | $406K | 0.1% | $87.66 | 0.0% | Common Stock | 690742101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,062 | $405K | 0.1% | $31.01 | — | Common Stock | G8766E109 |
| — | FORWARD AIR CORP | 3,860 | $405K | 0.1% | $104.89 | — | Common Stock | 349853101 |
| SHOO | STEVEN MADDEN LTD | 12,657 | $405K | 0.1% | $29.00 | 0.0% | Common Stock | 556269108 |
| POOL | POOL CORP | 1,338 | $405K | 0.1% | $303.50 | 0.0% | Common Stock | 73278L105 |
| COP | CONOCOPHILLIPS | 3,418 | $403K | 0.1% | $79.66 | +37.3% | Common Stock | 20825C104 |
| PSX | PHILLIPS 66 | 3,860 | $402K | 0.1% | $91.37 | 0.0% | Common Stock | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 12,191 | $401K | 0.1% | $29.84 | +6.8% | Common Stock | 87165B103 |
| IBP | INSTALLED BUILDING PRODUCTS | 4,678 | $400K | 0.1% | $87.54 | -8.5% | Common Stock | 45780R101 |
| EMR | EMERSON ELECTRIC CO | 4,165 | $400K | 0.1% | $84.53 | 0.0% | Common Stock | 291011104 |
| ASIX | ADVANSIX INC | 10,520 | $400K | 0.1% | $34.73 | 0.0% | Common Stock | 00773T101 |
| PR | PERMIAN RESOURCES CORP | 42,349 | $398K | 0.1% | $9.58 | 0.0% | Common Stock | 71424F105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,828 | $398K | 0.1% | $95.99 | +3.2% | Common Stock | 302130109 |
| LSTR | LANDSTAR SYSTEM INC | 2,442 | $398K | 0.1% | $144.40 | — | Common Stock | 515098101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,554 | $397K | 0.1% | $46.49 | 0.0% | Common Stock | 00402L107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,536 | $397K | 0.1% | $39.34 | 0.0% | Common Stock | 01973R101 |
| CMC | COMMERCIAL METALS CO | 8,194 | $396K | 0.1% | $43.91 | 0.0% | Common Stock | 201723103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,262 | $396K | 0.1% | $83.64 | 0.0% | Common Stock | 039483102 |
| — | ENCORE WIRE CORP | 2,876 | $396K | 0.1% | $115.66 | — | Common Stock | 292562105 |
| NTAP | NETAPP INC | 6,584 | $395K | 0.1% | $61.60 | 0.0% | Common Stock | 64110D104 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 10,016 | $394K | 0.1% | $37.77 | — | ADR | 714264306 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,300 | $394K | 0.1% | $87.94 | 0.0% | Common Stock | 12541W209 |
| LPX | LOUISIANA-PACIFIC CORP | 6,650 | $394K | 0.1% | $56.84 | +3.7% | Common Stock | 546347105 |
| — | UNITED STATES STEEL CORP | 15,699 | $393K | 0.1% | $18.14 | — | Common Stock | 912909108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,284 | $392K | 0.1% | $15.94 | 0.0% | Common Stock | G4863A108 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,169 | $392K | 0.1% | $37.46 | 0.0% | Common Stock | 28035Q102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,408 | $392K | 0.1% | $111.55 | +2.2% | Common Stock | 70959W103 |
| LOW | LOWE'S COS INC | 1,964 | $391K | 0.1% | $182.38 | +3.2% | Common Stock | 548661107 |
| CAH | CARDINAL HEALTH INC | 5,069 | $390K | 0.1% | $71.56 | 0.0% | Common Stock | 14149Y108 |
| TER | TERADYNE INC | 4,456 | $389K | 0.1% | $84.55 | 0.0% | Common Stock | 880770102 |
| — | ARCH RESOURCES INC | 2,717 | $388K | 0.1% | $142.79 | — | Common Stock | 03940R107 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,359 | $386K | 0.1% | $85.30 | 0.0% | Common Stock | 829073105 |
| MNRO | MONRO INC | 8,514 | $385K | 0.1% | $47.34 | -2.4% | Common Stock | 610236101 |
| NUE | NUCOR CORP | 2,901 | $382K | 0.1% | $119.11 | +8.8% | Common Stock | 670346105 |
| ORC | ORCHID ISLAND CAPITAL INC | 36,388 | $382K | 0.1% | $10.50 | — | REIT | 68571X301 |
| MUSA | MURPHY USA INC | 1,360 | $380K | 0.1% | $275.20 | +3.8% | Common Stock | 626755102 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,372 | $379K | 0.1% | $70.16 | -7.0% | Common Stock | 25659T107 |
| — | SIRIUS XM HOLDINGS INC | 64,751 | $378K | 0.1% | $5.71 | — | Common Stock | 82968B103 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,170 | $376K | 0.1% | $28.15 | 0.0% | Common Stock | Y41053102 |
| AYI | ACUITY BRANDS INC | 2,257 | $374K | 0.1% | $176.07 | 0.0% | Common Stock | 00508Y102 |
| MED | MEDIFAST INC | 3,240 | $374K | 0.1% | $131.91 | -17.6% | Common Stock | 58470H101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,552 | $374K | 0.1% | $132.42 | +14.5% | Common Stock | 020764106 |
| — | VERITIV CORP | 3,068 | $373K | 0.1% | $121.71 | — | Common Stock | 923454102 |
| EVTC | EVERTEC INC | 11,500 | $372K | 0.1% | $34.52 | -6.3% | Common Stock | 30040P103 |
| RRC | RANGE RESOURCES CORP | 14,816 | $371K | 0.1% | $30.25 | -9.5% | Common Stock | 75281A109 |
| AMAT | APPLIED MATERIALS INC | 3,777 | $368K | 0.1% | $93.49 | -0.2% | Common Stock | 038222105 |
| CRC | CALIFORNIA RESOURCES CORP | 8,428 | $367K | 0.1% | $39.53 | +1.3% | Common Stock | 13057Q305 |
| MTG | MGIC INVESTMENT CORP | 27,684 | $360K | 0.1% | $14.00 | -6.1% | Common Stock | 552848103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,048 | $358K | 0.1% | $162.72 | -4.8% | Common Stock | 65336K103 |
| NHI | NATL HEALTH INVESTORS INC | 6,858 | $358K | 0.1% | $56.55 | — | REIT | 63633D104 |
| THO | THOR INDUSTRIES INC | 4,729 | $357K | 0.1% | $75.03 | 0.0% | Common Stock | 885160101 |
| FOXA | FOX CORP - CLASS A | 11,584 | $352K | 0.1% | $32.37 | -9.4% | Common Stock | 35137L105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,783 | $351K | 0.1% | $37.02 | — | ADR | 110448107 |
| WSM | WILLIAMS-SONOMA INC | 3,052 | $351K | 0.1% | $66.48 | -14.9% | Common Stock | 969904101 |
| DK | DELEK US HOLDINGS INC | 12,820 | $346K | 0.1% | $22.86 | +12.6% | Common Stock | 24665A103 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,800,283 | $343K | 0.1% | $1.58 | -97.6% | Common Stock | 423821107 |
| DINO | HF SINCLAIR CORP | 6,580 | $341K | 0.1% | $50.59 | 0.0% | Common Stock | 403949100 |
| HRB | H&R BLOCK INC | 8,864 | $324K | 0.1% | $38.26 | -3.3% | Common Stock | 093671105 |
| CTRA | COTERRA ENERGY INC | 13,115 | $322K | 0.1% | $24.72 | -1.6% | Common Stock | 127097103 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,744 | $319K | 0.1% | $90.50 | +4.4% | Common Stock | 125269100 |
| MOS | MOSAIC CO/THE | 7,236 | $317K | 0.1% | $47.18 | -3.9% | Common Stock | 61945C103 |
| — | CLEVER LEAVES HOLDINGS INC | 1,005,983 | $311K | 0.1% | $1.39 | — | Common Stock | 186760104 |
| CNTY | CENTURY CASINOS INC | 44,090 | $310K | 0.1% | $9.00 | -18.7% | Common Stock | 156492100 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 11,870 | $297K | 0.1% | $20.85 | — | ADR | 45262P102 |
| — | FSD PHARMA INC-CLASS B | 368,879 | $291K | 0.1% | $0.84 | — | Common Stock | 35954B206 |
| RLMD | RELMADA THERAPEUTICS INC | 81,362 | $284K | 0.1% | $11.21 | -21.7% | Common Stock | 75955J402 |
| GHRS | GH RESEARCH PLC | 29,258 | $283K | 0.1% | $17.78 | -39.2% | Common Stock | G3855L106 |
| ALKS | ALKERMES PLC | 10,701 | $280K | 0.1% | $26.01 | -8.0% | Common Stock | G01767105 |
| — | INTRA-CELLULAR THERAPIES INC | 5,229 | $277K | 0.1% | $46.56 | — | Common Stock | 46116X101 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 32,848 | $275K | 0.1% | $6.24 | +10.2% | Common Stock | G0457F107 |
| — | SAGE THERAPEUTICS INC | 7,139 | $272K | 0.1% | $39.21 | — | Common Stock | 78667J108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 1,827 | $265K | 0.1% | $124.07 | — | ADR | 502441306 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,430 | $255K | 0.1% | $198.76 | — | ADR | 25243Q205 |
| — | SEELOS THERAPEUTICS INC | 373,083 | $253K | 0.1% | $1.30 | — | Common Stock | 81577F109 |
| — | MIND MEDICINE MINDMED INC | 113,437 | $250K | 0.1% | $2.89 | — | Common Stock | 60255C885 |
| — | ENVERIC BIOSCIENCES INC | 116,295 | $238K | 0.1% | $0.81 | — | Common Stock | 29405E208 |
| — | VECTOR GROUP LTD | 19,966 | $237K | 0.1% | $12.75 | — | Common Stock | 92240M108 |
| — | GREENBROOK TMS INC | 117,428 | $235K | 0.1% | $3.95 | — | Common Stock | 393704309 |
| CLDT | CHATHAM LODGING TRUST | 19,120 | $235K | 0.1% | $12.27 | — | REIT | 16208T102 |
| — | BRIGHT MINDS BIOSCIENCES INC | 314,863 | $233K | 0.1% | $1.76 | — | Common Stock | 10919W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,190 | $227K | 0.1% | $73.30 | -3.5% | Common Stock | 98311A105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 6,341 | $225K | 0.1% | $39.49 | -8.4% | Common Stock | 238337109 |
| STZ | CONSTELLATION BRANDS INC-A | 967 | $224K | 0.1% | $201.48 | +12.2% | Common Stock | 21036P108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,469 | $219K | 0.1% | $149.63 | -0.3% | Common Stock | 571903202 |
| HGV | HILTON GRAND VACATIONS INC | 5,617 | $216K | 0.1% | $40.84 | -3.2% | Common Stock | 43283X105 |
| H | HYATT HOTELS CORP - CL A | 2,352 | $213K | 0.1% | $84.16 | +7.8% | Common Stock | 448579102 |
| — | DUCKHORN PORTFOLIO INC/THE | 12,328 | $204K | 0.1% | $18.03 | — | Common Stock | 26414D106 |
| — | CBDMD INC | 872,753 | $198K | 0.1% | $3.06 | — | Common Stock | 12482W101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,830 | $197K | 0.1% | $44.97 | +3.3% | Common Stock | 60871R209 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,528 | $193K | 0.1% | $127.33 | +2.5% | Common Stock | 43300A203 |
| UVV | UNIVERSAL CORP/VA | 3,620 | $191K | 0.1% | $52.54 | -1.0% | Common Stock | 913456109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 3,260 | $190K | 0.1% | $58.25 | — | ADR | 45857P806 |
| NUMIF | NUMINUS WELLNESS INC | 1,402,466 | $189K | 0.1% | $0.41 | -56.7% | Common Stock | 67054W103 |
| HST | HOST HOTELS & RESORTS INC | 11,758 | $189K | 0.1% | $14.65 | 0.0% | REIT | 44107P104 |
| ABNB | AIRBNB INC-CLASS A | 1,927 | $165K | 0.0% | $146.55 | -31.1% | Common Stock | 009066101 |
| PENN | PENN ENTERTAINMENT INC | 5,540 | $165K | 0.0% | $81.51 | -60.2% | Common Stock | 707569109 |
| — | BLUEGREEN VACATIONS HOLDING | 6,059 | $151K | 0.0% | $25.77 | — | Common Stock | 096308101 |
| — | SMALL PHARMA INC | 2,000,937 | $142K | 0.0% | $0.23 | — | Common Stock | 831664107 |
| — | IM CANNABIS CORP | 143,005 | $142K | 0.0% | $0.99 | — | Common Stock | 44969Q307 |
| TPB | TURNING POINT BRANDS INC | 6,314 | $137K | 0.0% | $28.36 | -25.1% | Common Stock | 90041L105 |
| CZR | CAESARS ENTERTAINMENT INC | 3,233 | $134K | 0.0% | $62.71 | -29.0% | Common Stock | 12769G100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,013 | $132K | 0.0% | $62.68 | +1.5% | Common Stock | 115637209 |
| INSE | INSPIRED ENTERTAINMENT INC | 10,084 | $128K | 0.0% | $10.32 | +7.5% | Common Stock | 45782N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92 | $128K | 0.0% | $31.66 | -5.6% | Common Stock | 169656105 |
| YUM | YUM! BRANDS INC | 944 | $121K | 0.0% | $109.58 | +4.1% | Common Stock | 988498101 |
| — | PLAYA HOTELS & RESORTS NV | 18,335 | $120K | 0.0% | $7.23 | — | Common Stock | N70544106 |
| — | REUNION NEUROSCIENCE INC | 130,241 | $117K | 0.0% | $1.37 | — | Common Stock | 76134G103 |
| CHDN | CHURCHILL DOWNS INC | 546 | $115K | 0.0% | $100.61 | +3.5% | Common Stock | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 1,264 | $115K | 0.0% | $84.22 | +8.2% | Common Stock | 882681109 |
| DRI | DARDEN RESTAURANTS INC | 831 | $115K | 0.0% | $113.37 | +11.4% | Common Stock | 237194105 |
| WING | WINGSTOP INC | 800 | $110K | 0.0% | $147.57 | 0.0% | Common Stock | 974155103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,064 | $108K | 0.0% | $60.01 | +35.5% | Common Stock | 718172109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,728 | $104K | 0.0% | $64.92 | — | ADR | 03524A108 |
| DIN | DINE BRANDS GLOBAL INC | 1,600 | $103K | 0.0% | $58.87 | 0.0% | Common Stock | 254423106 |
| — | CHUY'S HOLDINGS INC | 3,621 | $102K | 0.0% | $28.70 | — | Common Stock | 171604101 |
| FLL | FULL HOUSE RESORTS INC | 13,623 | $102K | 0.0% | $8.05 | -14.0% | Common Stock | 359678109 |
| CASY | CASEY'S GENERAL STORES INC | 420 | $94,227 | 0.0% | $203.15 | +10.1% | Common Stock | 147528103 |
| QSR | RESTAURANT BRANDS INTERN | 1,443 | $93,319 | 0.0% | $59.25 | +3.7% | Common Stock | 76131D103 |
| BROS | DUTCH BROS INC-CLASS A | 3,262 | $91,956 | 0.0% | $46.31 | -28.6% | Common Stock | 26701L100 |
| SAM | BOSTON BEER COMPANY INC-A | 255 | $84,028 | 0.0% | $376.63 | -3.7% | Common Stock | 100557107 |
| MO | ALTRIA GROUP INC | 1,750 | $79,993 | 0.0% | $28.79 | +21.7% | Common Stock | 02209S103 |
| — | EVERI HOLDINGS INC | 5,384 | $77,260 | 0.0% | $19.80 | — | Common Stock | 30034T103 |
| — | DENNY'S CORP | 8,314 | $76,572 | 0.0% | $12.74 | — | Common Stock | 24869P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 723 | $75,286 | 0.0% | $150.63 | -28.1% | Common Stock | 874054109 |
| JACK | JACK IN THE BOX INC | 1,055 | $71,983 | 0.0% | $91.17 | -15.7% | Common Stock | 466367109 |
| FATAQ | FAT BRANDS INC-CL A | 14,775 | $71,954 | 0.0% | $3.88 | -19.3% | Common Stock | 30258N105 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,583,122 | $68,194 | 0.0% | $0.22 | -75.9% | Common Stock | 693697104 |
| WEN | WENDY'S CO/THE | 2,976 | $67,347 | 0.0% | $22.89 | -6.7% | Common Stock | 95058W100 |
| TNL | TRAVEL & LEISURE CO | 1,511 | $55,000 | 0.0% | $45.71 | -28.6% | Common Stock | 894164102 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 7,920 | $49,896 | 0.0% | $10.63 | — | Common Stock | 88338K103 |
| BLMN | BLOOMIN' BRANDS INC | 2,418 | $48,650 | 0.0% | $17.28 | +8.2% | Common Stock | 094235108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 500 | $47,370 | 0.0% | $91.01 | 0.0% | Common Stock | 22410J106 |
| PZZA | PAPA JOHN'S INTL INC | 462 | $38,027 | 0.0% | $84.42 | -17.2% | Common Stock | 698813102 |
| JBL | JABIL INC | 550 | $37,510 | 0.0% | $57.37 | +14.3% | Common Stock | 466313103 |
| MCD | MCDONALD'S CORP | 116 | $30,569 | 0.0% | $205.17 | +19.5% | Common Stock | 580135101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 800 | $25,368 | 0.0% | $52.08 | -41.0% | Common Stock | 163072101 |
| — | FIELD TRIP HEALTH & WELLNESS | 469,132 | $23,691 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 2,348 | $23,386 | 0.0% | $17.12 | -39.1% | Common Stock | 268603107 |
| AXON | AXON ENTERPRISE INC | 136 | $22,566 | 0.0% | $109.42 | +44.5% | Common Stock | 05464C101 |
| SBUX | STARBUCKS CORP | 221 | $21,923 | 0.0% | $101.66 | -13.9% | Common Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $21,824 | 0.0% | $439.51 | +12.7% | Common Stock | 666807102 |
| SHAK | SHAKE SHACK INC - CLASS A | 481 | $19,976 | 0.0% | $100.90 | -51.7% | Common Stock | 819047101 |
| — | VERTICAL AEROSPACE LTD | 5,792 | $19,635 | 0.0% | $3.35 | — | Common Stock | G9471C107 |
| SG | SWEETGREEN INC - CLASS A | 2,120 | $18,168 | 0.0% | $30.61 | -52.4% | Common Stock | 87043Q108 |
| DPZ | DOMINO'S PIZZA INC | 49 | $16,974 | 0.0% | $467.38 | -28.5% | Common Stock | 25754A201 |
| UPS | UNITED PARCEL SERVICE-CL B | 92 | $15,993 | 0.0% | $153.35 | -3.5% | Common Stock | 911312106 |
| EADSY | AIRBUS SE - UNSP ADR | 534 | $15,838 | 0.0% | $23.18 | — | ADR | 009279100 |
| AVAV | AEROVIRONMENT INC | 181 | $15,504 | 0.0% | $89.04 | -4.0% | Common Stock | 008073108 |
| SRTA | BLADE AIR MOBILITY INC | 4,114 | $14,728 | 0.0% | $5.71 | -25.2% | Common Stock | 092667104 |
| FDX | FEDEX CORP | 84 | $14,549 | 0.0% | $196.40 | -21.1% | Common Stock | 31428X106 |
| TRMB | TRIMBLE INC | 280 | $14,157 | 0.0% | $65.65 | -15.2% | Common Stock | 896239100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,700 | $13,481 | 0.0% | $10.29 | -10.9% | Common Stock | 03214Q108 |
| — | AGEAGLE AERIAL SYSTEMS INC | 34,081 | $11,928 | 0.0% | $0.49 | — | Common Stock | 00848K101 |
| GPRO | GOPRO INC-CLASS A | 2,324 | $11,574 | 0.0% | $7.31 | -28.2% | Common Stock | 38268T103 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 1,290 | $11,068 | 0.0% | $9.29 | — | ADR | 26853E102 |
| RCAT | RED CAT HOLDINGS INC | 11,424 | $10,739 | 0.0% | $1.99 | -37.8% | Common Stock | 75644T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $9,598 | 0.0% | $416.87 | -6.6% | Common Stock | 879360105 |
| JOBY | JOBY AVIATION INC | 2,678 | $8,971 | 0.0% | $5.27 | -23.1% | Common Stock | G65163100 |
| KTOS | KRATOS DEFENSE & SECURITY | 858 | $8,855 | 0.0% | $15.55 | -36.0% | Common Stock | 50077B207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $8,328 | 0.0% | $223.52 | -5.6% | Common Stock | 502431109 |
| QCOM | QUALCOMM INC | 68 | $7,476 | 0.0% | $124.91 | -12.9% | Common Stock | 747525103 |
| AMZN | AMAZON.COM INC | 80 | $6,720 | 0.0% | $125.13 | -21.1% | Common Stock | 023135106 |
| — | DRAGANFLY INC | 8,899 | $6,585 | 0.0% | $0.90 | — | Common Stock | 26142Q205 |
| LILMF | LILIUM NV | 5,121 | $5,838 | 0.0% | $3.14 | -49.6% | Common Stock | N52586109 |
| ACHR | ARCHER AVIATION INC-A | 2,953 | $5,522 | 0.0% | $4.03 | -38.7% | Common Stock | 03945R102 |
| BA | BOEING CO/THE | 28 | $5,334 | 0.0% | $147.52 | +10.9% | Common Stock | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 24 | $5,143 | 0.0% | $166.30 | +7.5% | Common Stock | 438516106 |
| TXT | TEXTRON INC | 72 | $5,098 | 0.0% | $65.35 | +3.5% | Common Stock | 883203101 |
| THLLY | THALES SA - UNSP ADR | 184 | $4,694 | 0.0% | $26.09 | — | ADR | 883219206 |
| ESLT | ELBIT SYSTEMS LTD | 24 | $3,937 | 0.0% | $202.52 | -10.0% | Common Stock | M3760D101 |
| — | ALPINE 4 HOLDINGS INC | 5,506 | $2,910 | 0.0% | $0.72 | — | Common Stock | 02083E105 |
| ONDS | ONDAS HOLDINGS INC | 1,591 | $2,530 | 0.0% | $6.91 | -57.5% | Common Stock | 68236H204 |
| AMBA | AMBARELLA INC | 28 | $2,302 | 0.0% | $80.58 | -17.4% | Common Stock | G037AX101 |
| — | DRONE DELIVERY CANADA CORP | 10,775 | $2,263 | 0.0% | $0.44 | — | Common Stock | 26210W605 |
| — | WORKHORSE GROUP INC | 774 | $1,176 | 0.0% | $3.09 | — | Common Stock | 98138J206 |