Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEI | 581,226 | $84.06M | 26.2% | $140.37 | — | ADR | 46137V357 |
| SPY | SPDR S&P 500 ETF TRUST | 100,694 | $41.22M | 12.9% | $409.39 | — | ADR | 78462F103 |
| RPV | INVESCO S&P 500 PURE VALU | 540,570 | $41.03M | 12.8% | $84.34 | — | ADR | 46137V258 |
| MSOS | ADVISORSHARES PURE US CAN | 3,117,708 | $17.74M | 5.5% | $19.11 | — | ADR | 00768Y453 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 39,405 | $2.994M | 0.9% | $190.19 | — | Common Stock | 45781V101 |
| VFF | VILLAGE FARMS INTERNATION | 3,485,224 | $2.893M | 0.9% | $10.14 | -89.0% | Common Stock | 92707Y108 |
| HSY | HERSHEY CO/THE | 9,868 | $2.511M | 0.8% | $177.13 | +22.6% | Common Stock | 427866108 |
| MLR | MILLER INDUSTRIES INC/TEN | 70,715 | $2.5M | 0.8% | $29.46 | -4.4% | ADR | 600551204 |
| SYK | STRYKER CORP | 7,690 | $2.195M | 0.7% | $222.91 | +15.6% | Common Stock | 863667101 |
| TREX | TREX COMPANY INC | 44,312 | $2.157M | 0.7% | $51.14 | -1.1% | ADR | 89531P105 |
| FICO | FAIR ISAAC CORP | 3,035 | $2.133M | 0.7% | $481.42 | +38.2% | ADR | 303250104 |
| INTU | INTUIT INC | 4,740 | $2.113M | 0.7% | $393.23 | +2.5% | ADR | 461202103 |
| FISV | FISERV INC | 18,674 | $2.111M | 0.7% | $106.91 | +2.9% | ADR | 337738108 |
| — | TILRAY BRANDS INC | 825,294 | $2.088M | 0.7% | $15.58 | — | Common Stock | 88688T100 |
| HEI | HEICO CORP | 12,187 | $2.084M | 0.7% | $149.16 | +12.9% | ADR | 422806109 |
| CARR | CARRIER GLOBAL CORP | 44,935 | $2.056M | 0.6% | $46.71 | -7.7% | Common Stock | 14448C104 |
| MCO | MOODY'S CORP | 6,708 | $2.053M | 0.6% | $256.00 | +15.2% | Common Stock | 615369105 |
| PII | POLARIS INC | 18,435 | $2.039M | 0.6% | $106.20 | +4.3% | ADR | 731068102 |
| BR | BROADRIDGE FINANCIAL SOLU | 13,776 | $2.019M | 0.6% | $125.21 | +8.8% | ADR | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 23,837 | $2.012M | 0.6% | $78.23 | +0.9% | Common Stock | 68902V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,722 | $2.008M | 0.6% | $154.82 | -4.5% | Common Stock | G50871105 |
| MIDD | MIDDLEBY CORP | 13,695 | $2.008M | 0.6% | $139.93 | +6.2% | ADR | 596278101 |
| CE | CELANESE CORP | 17,855 | $1.944M | 0.6% | $101.60 | +8.8% | ADR | 150870103 |
| SLGN | SILGAN HOLDINGS INC | 36,128 | $1.939M | 0.6% | $39.15 | +34.6% | ADR | 827048109 |
| TMO | THERMO FISHER SCIENTIFIC | 3,326 | $1.917M | 0.6% | $474.70 | +17.7% | ADR | 883556102 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,592 | $1.906M | 0.6% | $317.16 | +27.5% | ADR | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,947 | $1.872M | 0.6% | $94.70 | +5.9% | ADR | 45866F104 |
| HITI | HIGH TIDE INC | 1,344,062 | $1.835M | 0.6% | $3.05 | -54.4% | Common Stock | 42981E401 |
| SAIC | SCIENCE APPLICATIONS INTE | 17,058 | $1.833M | 0.6% | $92.51 | +14.0% | Common Stock | 808625107 |
| COR | AMERISOURCEBERGEN CORP | 11,220 | $1.796M | 0.6% | $153.81 | +0.5% | Common Stock | 03073E105 |
| SCL | STEPAN CO | 17,340 | $1.787M | 0.6% | $104.52 | +0.5% | ADR | 858586100 |
| DHR | DANAHER CORP | 7,066 | $1.781M | 0.6% | $179.17 | +25.1% | ADR | 235851102 |
| ABT | ABBOTT LABORATORIES | 17,111 | $1.733M | 0.5% | $94.62 | +5.7% | Common Stock | 002824100 |
| AFL | AFLAC INC | 26,311 | $1.698M | 0.5% | $50.41 | +27.5% | ADR | 001055102 |
| — | URBAN-GRO INC | 552,347 | $1.491M | 0.5% | $10.35 | — | Common Stock | 91704K202 |
| GRWG | GROWGENERATION CORP | 419,942 | $1.436M | 0.4% | $24.97 | -82.9% | Common Stock | 39986L109 |
| AFCG | AFC GAMMA INC | 91,520 | $1.113M | 0.3% | $8.68 | -23.3% | Common Stock | 00109K105 |
| BYD | BOYD GAMING CORP | 17,298 | $1.109M | 0.3% | $55.67 | +8.0% | ADR | 103304101 |
| — | ORGANIGRAM HOLDINGS INC | 1,647,776 | $1.055M | 0.3% | $0.82 | — | Common Stock | 68620P101 |
| REFI | CHICAGO ATLANTIC REAL EST | 75,409 | $1.019M | 0.3% | $13.51 | — | Common Stock | 167239102 |
| PW | POWER REIT | 263,074 | $983K | 0.3% | $46.26 | — | Common Stock | 73933H101 |
| — | CYBIN INC | 2,280,945 | $878K | 0.3% | $0.71 | — | Common Stock | 23256X100 |
| — | CANOPY GROWTH CORP | 499,743 | $875K | 0.3% | $26.98 | — | Common Stock | 138035100 |
| CMPS | COMPASS PATHWAYS PLC | 87,307 | $867K | 0.3% | $16.77 | — | ADR | 20451W101 |
| — | RIV CAPITAL INC | 9,270,390 | $822K | 0.3% | $0.09 | — | Common Stock | 00BMFBP84 |
| MAR | MARRIOTT INTERNATIONAL -C | 3,729 | $619K | 0.2% | $157.00 | +3.1% | ADR | 571903202 |
| — | CHARLOTTES WEB HOLDINGS I | 1,894,915 | $609K | 0.2% | $0.32 | — | Common Stock | 00BGHY2B1 |
| CRDL | CARDIOL THERAPEUTICS INC- | 1,179,738 | $575K | 0.2% | $0.61 | -2.8% | Common Stock | 14161Y200 |
| MCRI | MONARCH CASINO & RESORT I | 7,630 | $566K | 0.2% | $70.35 | +8.2% | ADR | 609027107 |
| TPB | TURNING POINT BRANDS INC | 26,914 | $565K | 0.2% | $23.50 | -6.3% | Common Stock | 90041L105 |
| AAPL | APPLE INC | 2,967 | $489K | 0.2% | $145.49 | 0.0% | ADR | 037833100 |
| VICI | VICI PROPERTIES INC | 14,983 | $489K | 0.2% | $23.17 | +21.3% | ADR | 925652109 |
| INCR | INTERCURE LTD | 233,775 | $477K | 0.1% | $5.38 | -44.1% | Common Stock | M549GJ111 |
| CALM | CAL-MAINE FOODS INC | 7,748 | $472K | 0.1% | $45.61 | 0.0% | Common Stock | 128030202 |
| HCA | HCA HEALTHCARE INC | 1,780 | $469K | 0.1% | $193.55 | +28.1% | Common Stock | 40412C101 |
| VLO | VALERO ENERGY CORP | 3,326 | $464K | 0.1% | $99.36 | +23.8% | ADR | 91913Y100 |
| EXP | EAGLE MATERIALS INC | 3,145 | $462K | 0.1% | $124.31 | +12.4% | ADR | 26969P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,032 | $460K | 0.1% | $171.51 | +23.7% | ADR | 398905109 |
| AMAT | APPLIED MATERIALS INC | 3,736 | $459K | 0.1% | $93.49 | +19.7% | ADR | 038222105 |
| GLPI | GAMING AND LEISURE PROPER | 8,773 | $457K | 0.1% | $44.18 | — | ADR | 36467J108 |
| DLB | DOLBY LABORATORIES INC-CL | 5,314 | $454K | 0.1% | $70.16 | +9.3% | ADR | 25659T107 |
| — | ENCORE WIRE CORP | 2,449 | $454K | 0.1% | $115.66 | — | ADR | 292562105 |
| PRNDY | PERNOD RICARD SA - SPON A | 10,016 | $454K | 0.1% | $37.77 | — | ADR | 714264306 |
| KBH | KB HOME | 11,276 | $453K | 0.1% | $34.84 | 0.0% | ADR | 48666K109 |
| OC | OWENS CORNING | 4,708 | $451K | 0.1% | $87.66 | +8.0% | ADR | 690742101 |
| SHOO | STEVEN MADDEN LTD | 12,519 | $451K | 0.1% | $29.00 | +11.5% | ADR | 556269108 |
| SAH | SONIC AUTOMOTIVE INC-CLAS | 8,289 | $450K | 0.1% | $45.30 | +18.8% | ADR | 83545G102 |
| MPC | MARATHON PETROLEUM CORP | 3,319 | $448K | 0.1% | $69.68 | +68.7% | ADR | 56585A102 |
| CHH | CHOICE HOTELS INTL INC | 3,806 | $446K | 0.1% | $119.02 | -2.2% | ADR | 169905106 |
| RHI | ROBERT HALF INTL INC | 5,519 | $445K | 0.1% | $76.28 | +4.1% | Common Stock | 770323103 |
| NUE | NUCOR CORP | 2,869 | $443K | 0.1% | $119.11 | +27.9% | ADR | 670346105 |
| RS | RELIANCE STEEL & ALUMINUM | 1,715 | $440K | 0.1% | $183.74 | +28.2% | ADR | 759509102 |
| CTS | CTS CORP | 8,902 | $440K | 0.1% | $44.27 | 0.0% | ADR | 126501105 |
| TOL | TOLL BROTHERS INC | 7,319 | $439K | 0.1% | $57.66 | 0.0% | ADR | 889478103 |
| — | FSD PHARMA INC-CLASS B | 282,379 | $438K | 0.1% | $0.84 | — | Common Stock | 35954B206 |
| PAG | PENSKE AUTOMOTIVE GROUP I | 3,074 | $436K | 0.1% | $111.55 | +19.3% | Common Stock | 70959W103 |
| KLAC | KLA CORP | 1,088 | $434K | 0.1% | $334.63 | +14.6% | ADR | 482480100 |
| EVR | EVERCORE INC - A | 3,759 | $434K | 0.1% | $98.92 | +19.8% | ADR | 29977A105 |
| LSTR | LANDSTAR SYSTEM INC | 2,415 | $433K | 0.1% | $144.40 | — | ADR | 515098101 |
| KFRC | KFORCE INC | 6,825 | $432K | 0.1% | $59.40 | 0.0% | Common Stock | 493732101 |
| OLN | OLIN CORP | 7,715 | $428K | 0.1% | $53.58 | 0.0% | ADR | 680665205 |
| ALSN | ALLISON TRANSMISSION HOLD | 9,432 | $427K | 0.1% | $39.34 | +9.8% | ADR | 01973R101 |
| CCU | CIA CERVECERIAS UNI-SPON | 27,300 | $427K | 0.1% | $15.63 | — | ADR | 204429104 |
| LEN | LENNAR CORP-A | 4,055 | $426K | 0.1% | $92.73 | 0.0% | ADR | 526057104 |
| MGPI | MGP INGREDIENTS INC | 4,406 | $426K | 0.1% | $84.71 | +15.4% | Common Stock | 55303J106 |
| PKG | PACKAGING CORP OF AMERICA | 3,066 | $426K | 0.1% | $125.10 | 0.0% | ADR | 695156109 |
| TXT | TEXTRON INC | 6,025 | $426K | 0.1% | $71.02 | +0.1% | ADR | 883203101 |
| DHI | DR HORTON INC | 4,352 | $425K | 0.1% | $92.76 | 0.0% | ADR | 23331A109 |
| XOM | EXXON MOBIL CORP | 3,874 | $425K | 0.1% | $81.36 | +23.1% | ADR | 30231G102 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 4,253 | $423K | 0.1% | $87.94 | +4.0% | ADR | 12541W209 |
| JBSS | JOHN B. SANFILIPPO & SON | 4,352 | $422K | 0.1% | $89.29 | 0.0% | Common Stock | 800422107 |
| RICK | RCI HOSPITALITY HOLDINGS | 5,372 | $420K | 0.1% | $60.65 | +43.0% | Common Stock | 74934Q108 |
| — | BERRY GLOBAL GROUP INC | 7,122 | $419K | 0.1% | $58.90 | — | ADR | 08579W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,059 | $419K | 0.1% | $28.15 | +7.9% | Common Stock | Y41053102 |
| TR | TOOTSIE ROLL INDS | 9,298 | $418K | 0.1% | $41.08 | 0.0% | Common Stock | 890516107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,786 | $417K | 0.1% | $95.99 | +9.1% | ADR | 302130109 |
| NTAP | NETAPP INC | 6,512 | $416K | 0.1% | $61.60 | -1.8% | ADR | 64110D104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 6,228 | $416K | 0.1% | $66.23 | — | ADR | 03524A108 |
| UPBD | UPBOUND GROUP INC | 16,953 | $416K | 0.1% | $21.43 | +20.1% | Common Stock | 76009N100 |
| KLIC | KULICKE & SOFFA INDUSTRIE | 7,881 | $415K | 0.1% | $41.63 | +18.5% | ADR | 501242101 |
| — | TEXTAINER GROUP HOLDINGS | 12,920 | $415K | 0.1% | $31.01 | — | ADR | G8766E109 |
| LMT | LOCKHEED MARTIN CORP | 876 | $414K | 0.1% | $425.07 | +1.9% | ADR | 539830109 |
| SSNC | SS&C TECHNOLOGIES HOLDING | 7,319 | $413K | 0.1% | $57.65 | 0.0% | ADR | 78467J100 |
| STLD | STEEL DYNAMICS INC | 3,650 | $413K | 0.1% | $71.84 | +54.8% | ADR | 858119100 |
| PBF | PBF ENERGY INC-CLASS A | 9,495 | $412K | 0.1% | $42.12 | 0.0% | ADR | 69318G106 |
| — | FORWARD AIR CORP | 3,818 | $411K | 0.1% | $104.89 | — | ADR | 349853101 |
| — | VERITIV CORP | 3,035 | $410K | 0.1% | $121.71 | — | Common Stock | 923454102 |
| ORI | OLD REPUBLIC INTL CORP | 16,419 | $410K | 0.1% | $20.43 | 0.0% | ADR | 680223104 |
| FLO | FLOWERS FOODS INC | 14,936 | $409K | 0.1% | $23.85 | 0.0% | Common Stock | 343498101 |
| GFF | GRIFFON CORP | 12,760 | $408K | 0.1% | $33.29 | 0.0% | ADR | 398433102 |
| PATK | PATRICK INDUSTRIES INC | 5,935 | $408K | 0.1% | $43.84 | 0.0% | ADR | 703343103 |
| HUM | HUMANA INC | 841 | $408K | 0.1% | $478.45 | 0.0% | Common Stock | 444859102 |
| CABGY | CARLSBERG AS-B-SPON ADR | 13,200 | $408K | 0.1% | $30.90 | — | ADR | 142795202 |
| — | CLEVER LEAVES HOLDINGS IN | 1,064,648 | $407K | 0.1% | $1.34 | — | Common Stock | 186760104 |
| — | RANGER OIL CORP-A | 9,946 | $406K | 0.1% | $31.45 | — | Common Stock | 70788V102 |
| — | UNITED STATES STEEL CORP | 15,528 | $405K | 0.1% | $18.14 | — | ADR | 912909108 |
| EMBC | EMBECTA CORP | 14,342 | $403K | 0.1% | $25.35 | 0.0% | Common Stock | 29082K105 |
| ACM | AECOM | 4,748 | $400K | 0.1% | $83.77 | 0.0% | ADR | 00766T100 |
| SPG | SIMON PROPERTY GROUP INC | 3,561 | $399K | 0.1% | $101.94 | 0.0% | ADR | 828806109 |
| ASIX | ADVANSIX INC | 10,405 | $398K | 0.1% | $34.73 | +7.1% | Common Stock | 00773T101 |
| MUSA | MURPHY USA INC | 1,543 | $398K | 0.1% | $273.00 | -6.0% | ADR | 626755102 |
| STT | STATE STREET CORP | 5,242 | $397K | 0.1% | $76.18 | 0.0% | ADR | 857477103 |
| — | MARATHON OIL CORP | 16,535 | $396K | 0.1% | $26.27 | — | ADR | 565849106 |
| — | VECTOR GROUP LTD | 32,966 | $396K | 0.1% | $12.46 | — | Common Stock | 92240M108 |
| HUN | HUNTSMAN CORP | 14,441 | $395K | 0.1% | $29.80 | 0.0% | ADR | 447011107 |
| CC | CHEMOURS CO/THE | 13,157 | $394K | 0.1% | $26.65 | +10.5% | Common Stock | 163851108 |
| CVX | CHEVRON CORP | 2,414 | $394K | 0.1% | $132.81 | +11.8% | ADR | 166764100 |
| AMR | ALPHA METALLURGICAL RESOU | 2,524 | $394K | 0.1% | $132.42 | +19.7% | Common Stock | 020764106 |
| ARCB | ARCBEST CORP | 4,253 | $393K | 0.1% | $88.48 | 0.0% | Common Stock | 03937C105 |
| PJT | PJT PARTNERS INC - A | 5,440 | $393K | 0.1% | $74.75 | 0.0% | Common Stock | 69343T107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,735 | $390K | 0.1% | $141.36 | +11.7% | ADR | 008252108 |
| MATX | MATSON INC | 6,520 | $389K | 0.1% | $73.03 | -15.1% | ADR | 57686G105 |
| SLVM | SYLVAMO CORP | 8,407 | $389K | 0.1% | $43.35 | 0.0% | Common Stock | 871332102 |
| LOW | LOWE'S COS INC | 1,943 | $389K | 0.1% | $182.38 | +5.4% | ADR | 548661107 |
| KNBWY | KIRIN HOLDINGS CO-SPON AD | 24,700 | $389K | 0.1% | $15.73 | — | ADR | 497350306 |
| RRC | RANGE RESOURCES CORP | 14,655 | $388K | 0.1% | $30.25 | -16.8% | ADR | 75281A109 |
| PSX | PHILLIPS 66 | 3,818 | $387K | 0.1% | $91.37 | +0.3% | ADR | 718546104 |
| DINO | HF SINCLAIR CORP | 7,992 | $387K | 0.1% | $49.77 | -7.7% | Common Stock | 403949100 |
| CRAI | CRA INTERNATIONAL INC | 3,561 | $384K | 0.1% | $113.52 | 0.0% | Common Stock | 12618T105 |
| APA | APA CORP | 10,595 | $382K | 0.1% | $31.80 | +13.6% | Common Stock | 03743Q108 |
| CSL | CARLISLE COS INC | 1,682 | $380K | 0.1% | $234.88 | 0.0% | ADR | 142339100 |
| STNG | SCORPIO TANKERS INC | 6,726 | $379K | 0.1% | $56.31 | — | Common Stock | Y7542C130 |
| CRC | CALIFORNIA RESOURCES CORP | 9,820 | $378K | 0.1% | $39.32 | -3.2% | Common Stock | 13057Q305 |
| HAL | HALLIBURTON CO | 11,869 | $376K | 0.1% | $34.65 | 0.0% | ADR | 406216101 |
| DK | DELEK US HOLDINGS INC | 16,142 | $370K | 0.1% | $22.67 | -3.2% | Common Stock | 24665A103 |
| GHRS | GH RESEARCH PLC | 46,360 | $370K | 0.1% | $14.61 | -37.1% | Common Stock | G3855L106 |
| — | TRITON INTERNATIONAL LTD | 5,840 | $369K | 0.1% | $68.78 | — | Common Stock | G9078F107 |
| DGX | QUEST DIAGNOSTICS INC | 2,605 | $369K | 0.1% | $135.28 | -0.1% | Common Stock | 74834L100 |
| MTG | MGIC INVESTMENT CORP | 27,383 | $367K | 0.1% | $14.00 | -3.8% | ADR | 552848103 |
| CTRA | COTERRA ENERGY INC | 14,950 | $367K | 0.1% | $24.40 | -9.6% | ADR | 127097103 |
| — | EVERI HOLDINGS INC | 21,384 | $367K | 0.1% | $17.82 | — | Common Stock | 30034T103 |
| SNDL | SNDL INC | 228,360 | $365K | 0.1% | $1.96 | 0.0% | Common Stock | 83307B101 |
| BRSL | INTERNATIONAL GAME TECHNO | 13,584 | $364K | 0.1% | $15.94 | +19.0% | Common Stock | G4863A108 |
| EMR | EMERSON ELECTRIC CO | 4,120 | $359K | 0.1% | $84.53 | -2.3% | ADR | 291011104 |
| — | PDC ENERGY INC | 5,558 | $357K | 0.1% | $63.48 | — | ADR | 69327R101 |
| LPX | LOUISIANA-PACIFIC CORP | 6,578 | $357K | 0.1% | $56.84 | +7.6% | ADR | 546347105 |
| CF | CF INDUSTRIES HOLDINGS IN | 4,890 | $354K | 0.1% | $87.20 | -12.4% | ADR | 125269100 |
| — | ARCH RESOURCES INC | 2,687 | $353K | 0.1% | $142.79 | — | Common Stock | 03940R107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,646 | $352K | 0.1% | $60.69 | -2.5% | ADR | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 12,058 | $351K | 0.1% | $29.84 | +5.4% | Common Stock | 87165B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,026 | $350K | 0.1% | $162.72 | +0.4% | ADR | 65336K103 |
| OVV | OVINTIV INC | 9,598 | $346K | 0.1% | $47.77 | -7.7% | Common Stock | 69047Q102 |
| HEINY | HEINEKEN NV-SPN ADR | 6,300 | $339K | 0.1% | $53.75 | — | ADR | 423012301 |
| COP | CONOCOPHILLIPS | 3,381 | $335K | 0.1% | $79.66 | +24.9% | ADR | 20825C104 |
| MED | MEDIFAST INC | 3,205 | $332K | 0.1% | $131.91 | -20.5% | Common Stock | 58470H101 |
| MOS | MOSAIC CO/THE | 7,157 | $328K | 0.1% | $47.18 | -5.6% | ADR | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,830 | $301K | 0.1% | $45.73 | +3.2% | Common Stock | 60871R209 |
| — | MIND MEDICINE MINDMED INC | 93,310 | $296K | 0.1% | $2.89 | — | Common Stock | 60255C885 |
| — | DUCKHORN PORTFOLIO INC/TH | 18,328 | $291K | 0.1% | $17.33 | — | Common Stock | 26414D106 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $291K | 0.1% | $1.58 | -97.8% | Common Stock | 423821107 |
| — | ATAI LIFE SCIENCES NV | 160,337 | $290K | 0.1% | $5.66 | — | Common Stock | N0731H103 |
| ALKS | ALKERMES PLC | 10,099 | $285K | 0.1% | $26.01 | +4.7% | Common Stock | G01767105 |
| — | SEELOS THERAPEUTICS INC | 399,133 | $276K | 0.1% | $1.26 | — | Common Stock | 81577F109 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 11,670 | $269K | 0.1% | $20.85 | — | ADR | 45262P102 |
| — | SAGE THERAPEUTICS INC | 6,250 | $262K | 0.1% | $39.21 | — | Common Stock | 78667J108 |
| — | INTRA-CELLULAR THERAPIES | 4,830 | $262K | 0.1% | $46.56 | — | Common Stock | 46116X101 |
| BKNG | BOOKING HOLDINGS INC | 92 | $244K | 0.1% | $2394.16 | 0.0% | Common Stock | 09857L108 |
| — | ENVERIC BIOSCIENCES INC | 143,016 | $240K | 0.1% | $0.97 | — | Common Stock | 29405E208 |
| — | REUNION NEUROSCIENCE INC | 342,529 | $236K | 0.1% | $0.95 | — | Common Stock | 76134G103 |
| RLMD | RELMADA THERAPEUTICS INC | 104,140 | $235K | 0.1% | $9.52 | -63.8% | Common Stock | 75955J402 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 1,267 | $233K | 0.1% | $124.07 | — | ADR | 502441306 |
| NUMIF | NUMINUS WELLNESS INC | 1,500,226 | $225K | 0.1% | $0.40 | -56.8% | Common Stock | 67054W103 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 28,848 | $222K | 0.1% | $6.24 | +21.6% | ADR | G0457F107 |
| — | PLAYA HOTELS & RESORTS NV | 23,101 | $222K | 0.1% | $7.72 | — | Common Stock | N70544106 |
| — | BLUEGREEN VACATIONS HOLDI | 8,068 | $221K | 0.1% | $26.17 | — | Common Stock | 096308101 |
| IHG | INTERCONTINENTAL HOTELS-A | 3,223 | $215K | 0.1% | $58.25 | — | ADR | 45857P806 |
| HGV | HILTON GRAND VACATIONS IN | 4,816 | $214K | 0.1% | $40.84 | +10.9% | Common Stock | 43283X105 |
| MAPS | WM TECHNOLOGY INC | 251,830 | $214K | 0.1% | $4.72 | -77.2% | Common Stock | 92971A109 |
| GHG | GREENTREE HOSPITALITY GR- | 47,714 | $212K | 0.1% | $4.45 | — | ADR | 39579V100 |
| PK | PARK HOTELS & RESORTS INC | 16,599 | $205K | 0.1% | $12.36 | — | Common Stock | 700517105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,455 | $205K | 0.1% | $127.33 | +9.6% | Common Stock | 43300A203 |
| SVC | SERVICE PROPERTIES TRUST | 20,474 | $204K | 0.1% | $9.96 | — | Common Stock | 81761L102 |
| H | HYATT HOTELS CORP - CL A | 1,802 | $201K | 0.1% | $84.16 | +28.5% | ADR | 448579102 |
| PM | PHILIP MORRIS INTERNATION | 2,064 | $201K | 0.1% | $73.07 | +19.0% | Common Stock | 718172109 |
| — | BRIGHT MINDS BIOSCIENCES | 449,155 | $198K | 0.1% | $1.36 | — | Common Stock | 10919W108 |
| ABNB | AIRBNB INC-CLASS A | 1,563 | $194K | 0.1% | $146.55 | -22.1% | Common Stock | 009066101 |
| EXPE | EXPEDIA GROUP INC | 1,994 | $193K | 0.1% | $104.01 | 0.0% | ADR | 30212P303 |
| — | GREENBROOK TMS INC | 197,428 | $187K | 0.1% | $2.73 | — | Common Stock | 393704309 |
| WH | WYNDHAM HOTELS & RESORTS | 2,734 | $186K | 0.1% | $73.30 | +0.5% | Common Stock | 98311A105 |
| — | CLEARMIND MEDICINE INC | 153,257 | $176K | 0.1% | $1.15 | — | Common Stock | 185053204 |
| — | IM CANNABIS CORP | 233,590 | $167K | 0.1% | $0.88 | — | Common Stock | 44969Q307 |
| — | CBDMD INC | 839,083 | $164K | 0.1% | $3.06 | — | Common Stock | 12482W101 |
| TH | TARGET HOSPITALITY CORP | 12,397 | $163K | 0.1% | $3.47 | +360.7% | Common Stock | 87615L107 |
| BLMN | BLOOMIN' BRANDS INC | 6,018 | $154K | 0.0% | $19.85 | +8.7% | ADR | 094235108 |
| APLE | APPLE HOSPITALITY REIT IN | 9,261 | $144K | 0.0% | $14.44 | — | Common Stock | 03784Y200 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 3,641 | $134K | 0.0% | $39.49 | +1.0% | Common Stock | 238337109 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,583,122 | $131K | 0.0% | $0.22 | -79.7% | Common Stock | 693697104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,013 | $129K | 0.0% | $62.68 | -2.5% | Common Stock | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 831 | $129K | 0.0% | $113.37 | +19.2% | ADR | 237194105 |
| — | CHUY'S HOLDINGS INC | 3,521 | $126K | 0.0% | $28.70 | — | ADR | 171604101 |
| INSE | INSPIRED ENTERTAINMENT IN | 9,784 | $125K | 0.0% | $10.32 | +39.8% | Common Stock | 45782N108 |
| YUM | YUM! BRANDS INC | 944 | $125K | 0.0% | $109.58 | +11.1% | ADR | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 72 | $123K | 0.0% | $31.66 | -0.7% | ADR | 169656105 |
| MCD | MCDONALD'S CORP | 436 | $122K | 0.0% | $238.45 | +5.1% | ADR | 580135101 |
| BROS | DUTCH BROS INC-CLASS A | 3,762 | $119K | 0.0% | $44.66 | -24.2% | Common Stock | 26701L100 |
| DPZ | DOMINO'S PIZZA INC | 359 | $118K | 0.0% | $339.32 | -6.0% | ADR | 25754A201 |
| QSR | RESTAURANT BRANDS INTERN | 1,743 | $117K | 0.0% | $60.27 | +8.1% | Common Stock | 76131D103 |
| TXRH | TEXAS ROADHOUSE INC | 1,064 | $115K | 0.0% | $84.22 | +15.8% | ADR | 882681109 |
| CASY | CASEY'S GENERAL STORES IN | 520 | $113K | 0.0% | $205.45 | +4.7% | ADR | 147528103 |
| — | SMALL PHARMA INC | 2,000,937 | $112K | 0.0% | $0.23 | — | Common Stock | 831664107 |
| WING | WINGSTOP INC | 600 | $110K | 0.0% | $147.57 | +11.3% | Common Stock | 974155103 |
| WEN | WENDY'S CO/THE | 4,976 | $108K | 0.0% | $22.52 | -2.5% | ADR | 95058W100 |
| DIN | DINE BRANDS GLOBAL INC | 1,600 | $108K | 0.0% | $58.87 | +6.2% | ADR | 254423106 |
| EAT | BRINKER INTERNATIONAL INC | 2,800 | $106K | 0.0% | $37.86 | 0.0% | ADR | 109641100 |
| CNTY | CENTURY CASINOS INC | 14,365 | $105K | 0.0% | $9.00 | -7.2% | ADR | 156492100 |
| FATAQ | FAT BRANDS INC-CL A | 14,775 | $104K | 0.0% | $3.88 | -13.0% | Common Stock | 30258N105 |
| BTI | BRITISH AMERICAN TOB-SP A | 2,783 | $97,739 | 0.0% | $37.02 | — | ADR | 110448107 |
| JACK | JACK IN THE BOX INC | 1,055 | $92,407 | 0.0% | $91.17 | -13.3% | ADR | 466367109 |
| CLDT | CHATHAM LODGING TRUST | 7,821 | $82,042 | 0.0% | $12.27 | — | ADR | 16208T102 |
| HST | HOST HOTELS & RESORTS INC | 4,936 | $81,395 | 0.0% | $14.65 | -0.7% | ADR | 44107P104 |
| MO | ALTRIA GROUP INC | 1,750 | $78,085 | 0.0% | $28.79 | +26.0% | Common Stock | 02209S103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 430 | $77,907 | 0.0% | $198.76 | — | ADR | 25243Q205 |
| JBL | JABIL INC | 688 | $60,654 | 0.0% | $61.90 | +29.2% | ADR | 466313103 |
| — | PHARMACIELO LTD | 347,102 | $60,272 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| VAC | MARRIOTT VACATIONS WORLD | 395 | $53,270 | 0.0% | $142.97 | +3.8% | ADR | 57164Y107 |
| RRR | RED ROCK RESORTS INC-CLAS | 1,177 | $52,459 | 0.0% | $36.66 | +20.6% | Common Stock | 75700L108 |
| AXON | AXON ENTERPRISE INC | 170 | $38,225 | 0.0% | $127.30 | +56.2% | Common Stock | 05464C101 |
| — | DENNY'S CORP | 3,314 | $36,984 | 0.0% | $12.74 | — | ADR | 24869P104 |
| CAKE | CHEESECAKE FACTORY INC/TH | 800 | $28,040 | 0.0% | $52.08 | -34.0% | ADR | 163072101 |
| AIR | AAR CORP | 500 | $27,275 | 0.0% | $51.79 | 0.0% | ADR | 000361105 |
| FDX | FEDEX CORP | 105 | $23,991 | 0.0% | $195.25 | -2.4% | ADR | 31428X106 |
| EH | EHANG HOLDINGS LTD-SPS AD | 2,113 | $23,095 | 0.0% | $9.93 | — | ADR | 26853E102 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23,086 | 0.0% | $440.01 | +0.5% | ADR | 666807102 |
| SBUX | STARBUCKS CORP | 221 | $23,013 | 0.0% | $101.66 | -4.5% | ADR | 855244109 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $22,720 | 0.0% | $91.01 | +6.4% | ADR | 22410J106 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 2,348 | $22,517 | 0.0% | $17.12 | -33.5% | Common Stock | 268603107 |
| EADSY | AIRBUS SE - UNSP ADR | 668 | $22,365 | 0.0% | $25.25 | — | ADR | 009279100 |
| UPS | UNITED PARCEL SERVICE-CL | 115 | $22,309 | 0.0% | $154.31 | +2.5% | ADR | 911312106 |
| AVAV | AEROVIRONMENT INC | 226 | $20,715 | 0.0% | $88.94 | -0.4% | ADR | 008073108 |
| — | AGEAGLE AERIAL SYSTEMS IN | 42,613 | $19,176 | 0.0% | $0.48 | — | Common Stock | 00848K101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,126 | $18,517 | 0.0% | $9.49 | -33.5% | Common Stock | 03214Q108 |
| TRMB | TRIMBLE INC | 350 | $18,347 | 0.0% | $63.19 | -15.6% | ADR | 896239100 |
| SRTA | BLADE AIR MOBILITY INC | 5,144 | $17,387 | 0.0% | $5.39 | -24.3% | Common Stock | 092667104 |
| ACHR | ARCHER AVIATION INC-A | 5,992 | $17,137 | 0.0% | $3.35 | -19.5% | Common Stock | 03945R102 |
| SG | SWEETGREEN INC - CLASS A | 2,120 | $16,621 | 0.0% | $30.61 | -71.2% | Common Stock | 87043Q108 |
| SHAK | SHAKE SHACK INC - CLASS A | 281 | $15,593 | 0.0% | $100.90 | -45.3% | Common Stock | 819047101 |
| — | VERTICAL AEROSPACE LTD | 7,242 | $15,353 | 0.0% | $3.10 | — | Common Stock | G9471C107 |
| RCAT | RED CAT HOLDINGS INC | 14,284 | $14,855 | 0.0% | $1.82 | -36.9% | Common Stock | 75644T100 |
| GPRO | GOPRO INC-CLASS A | 2,906 | $14,617 | 0.0% | $6.93 | -22.1% | Common Stock | 38268T103 |
| JOBY | JOBY AVIATION INC | 3,348 | $14,530 | 0.0% | $5.04 | -18.0% | Common Stock | G65163100 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,073 | $14,464 | 0.0% | $14.82 | -19.6% | ADR | 50077B207 |
| HON | HONEYWELL INTERNATIONAL I | 60 | $11,467 | 0.0% | $172.51 | +2.4% | ADR | 438516106 |
| QCOM | QUALCOMM INC | 85 | $10,844 | 0.0% | $123.21 | -5.5% | ADR | 747525103 |
| — | DRAGANFLY INC | 8,327 | $10,659 | 0.0% | $0.90 | — | Common Stock | 26142Q205 |
| AMZN | AMAZON.COM INC | 100 | $10,329 | 0.0% | $119.43 | -19.1% | ADR | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $9,812 | 0.0% | $217.24 | -11.6% | Common Stock | 502431109 |
| STKS | ONE GROUP HOSPITALITY INC | 1,020 | $8,262 | 0.0% | $10.63 | — | Common Stock | 88338K103 |
| BA | BOEING CO/THE | 35 | $7,435 | 0.0% | $159.57 | +30.2% | ADR | 097023105 |
| THLLY | THALES SA - UNSP ADR | 230 | $6,787 | 0.0% | $26.77 | — | ADR | 883219206 |
| ESLT | ELBIT SYSTEMS LTD | 30 | $5,106 | 0.0% | $195.25 | -14.9% | ADR | M3760D101 |
| PZZA | PAPA JOHN'S INTL INC | 62 | $4,646 | 0.0% | $84.42 | -10.3% | ADR | 698813102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4,474 | 0.0% | $416.87 | +1.6% | ADR | 879360105 |
| LILMF | LILIUM NV | 6,403 | $4,162 | 0.0% | $2.72 | -61.0% | Common Stock | N52586109 |
| — | DRONE DELIVERY CANADA COR | 13,472 | $4,034 | 0.0% | $0.42 | — | Common Stock | 26210W605 |
| — | ALPINE 4 HOLDINGS INC | 6,884 | $3,511 | 0.0% | $0.68 | — | Common Stock | 02083E105 |
| AMBA | AMBARELLA INC | 35 | $2,710 | 0.0% | $81.58 | +4.9% | ADR | G037AX101 |
| ONDS | ONDAS HOLDINGS INC | 1,989 | $2,148 | 0.0% | $5.88 | -70.4% | Common Stock | 68236H204 |
| — | WORKHORSE GROUP INC | 968 | $1,287 | 0.0% | $2.74 | — | Common Stock | 98138J206 |
| — | FIELD TRIP HEALTH & WELLN | 1,058,415 | $0 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |