Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES | 126,032 | $46.56M | 13.3% | $369.42 | — | ADR | 46090E103 |
| QQEW | FIRST TRUST NASDQ 100 EQ | 419,581 | $44.85M | 12.8% | $106.90 | — | ADR | 337344105 |
| RSP | INVESCO S&P 500 EQUAL WEI | 282,487 | $42.27M | 12.1% | $140.37 | — | ADR | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 557,023 | $40.38M | 11.6% | $72.50 | — | ADR | 464287465 |
| MSOS | ADVISORSHARES PURE US CAN | 3,467,708 | $19.21M | 5.5% | $17.74 | — | ADR | 00768Y453 |
| TREX | TREX COMPANY INC | 58,712 | $3.849M | 1.1% | $52.28 | +6.7% | ADR | 89531P105 |
| PII | POLARIS INC | 28,041 | $3.391M | 1.0% | $107.68 | +2.6% | ADR | 731068102 |
| MLR | MILLER INDUSTRIES INC/TEN | 93,726 | $3.324M | 1.0% | $30.36 | +9.1% | ADR | 600551204 |
| HSY | HERSHEY CO/THE | 13,010 | $3.249M | 0.9% | $193.14 | +26.0% | Common Stock | 427866108 |
| FICO | FAIR ISAAC CORP | 3,995 | $3.233M | 0.9% | $545.91 | +37.3% | ADR | 303250104 |
| FISV | FISERV INC | 24,754 | $3.123M | 0.9% | $109.57 | +7.4% | ADR | 337738108 |
| SYK | STRYKER CORP | 10,186 | $3.108M | 0.9% | $237.23 | +18.6% | Common Stock | 863667101 |
| MCO | MOODY'S CORP | 8,884 | $3.089M | 0.9% | $269.31 | +15.2% | Common Stock | 615369105 |
| BR | BROADRIDGE FINANCIAL SOLU | 18,256 | $3.024M | 0.9% | $130.03 | +11.4% | ADR | 11133T103 |
| CARR | CARRIER GLOBAL CORP | 59,579 | $2.962M | 0.8% | $45.68 | -6.9% | Common Stock | 14448C104 |
| INTU | INTUIT INC | 6,276 | $2.876M | 0.8% | $402.46 | +7.1% | ADR | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 14,868 | $2.861M | 0.8% | $157.56 | +7.3% | Common Stock | 03073E105 |
| HEI | HEICO CORP | 16,155 | $2.858M | 0.8% | $153.92 | +9.5% | ADR | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 31,581 | $2.811M | 0.8% | $78.82 | +2.3% | Common Stock | 68902V107 |
| CE | CELANESE CORP | 23,679 | $2.742M | 0.8% | $102.33 | +2.2% | ADR | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE | 23,771 | $2.688M | 0.8% | $97.14 | +7.8% | ADR | 45866F104 |
| MIDD | MIDDLEBY CORP | 18,175 | $2.687M | 0.8% | $140.19 | +0.6% | ADR | 596278101 |
| SAIC | SCIENCE APPLICATIONS INTE | 22,626 | $2.545M | 0.7% | $95.30 | +9.0% | Common Stock | 808625107 |
| ABT | ABBOTT LABORATORIES | 22,679 | $2.472M | 0.7% | $96.30 | +5.4% | Common Stock | 002824100 |
| AFL | AFLAC INC | 34,887 | $2.435M | 0.7% | $53.56 | +18.0% | ADR | 001055102 |
| FDS | FACTSET RESEARCH SYSTEMS | 6,064 | $2.43M | 0.7% | $335.48 | +17.0% | ADR | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC | 4,414 | $2.303M | 0.7% | $489.62 | +9.3% | ADR | 883556102 |
| DHR | DANAHER CORP | 9,370 | $2.249M | 0.6% | $186.44 | +12.0% | ADR | 235851102 |
| SLGN | SILGAN HOLDINGS INC | 47,899 | $2.246M | 0.6% | $41.48 | +17.2% | ADR | 827048109 |
| SCL | STEPAN CO | 22,972 | $2.195M | 0.6% | $102.18 | -7.0% | ADR | 858586100 |
| VFF | VILLAGE FARMS INTERNATION | 3,521,730 | $2.109M | 0.6% | $10.04 | -92.9% | Common Stock | 92707Y108 |
| HITI | HIGH TIDE INC | 1,374,062 | $1.704M | 0.5% | $3.01 | -56.9% | Common Stock | 42981E401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,422 | $1.54M | 0.4% | $154.82 | -13.1% | Common Stock | G50871105 |
| GRWG | GROWGENERATION CORP | 394,542 | $1.341M | 0.4% | $24.97 | -85.8% | Common Stock | 39986L109 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 17,305 | $1.263M | 0.4% | $190.19 | — | Common Stock | 45781V101 |
| REFI | CHICAGO ATLANTIC REAL EST | 75,409 | $1.142M | 0.3% | $13.51 | — | Common Stock | 167239102 |
| CRDL | CARDIOL THERAPEUTICS INC- | 1,219,738 | $1.086M | 0.3% | $0.61 | +8.2% | Common Stock | 14161Y200 |
| — | TILRAY BRANDS INC | 670,294 | $1.046M | 0.3% | $15.58 | — | Common Stock | 88688T100 |
| SNDL | SNDL INC | 628,360 | $861K | 0.2% | $1.68 | -9.6% | Common Stock | 83307B101 |
| — | ORGANIGRAM HOLDINGS INC | 2,097,776 | $818K | 0.2% | $0.73 | — | Common Stock | 68620P101 |
| — | CYBIN INC | 2,162,636 | $817K | 0.2% | $0.71 | — | Common Stock | 23256X100 |
| — | RIV CAPITAL INC | 9,270,390 | $806K | 0.2% | $0.09 | — | Common Stock | 00BMFBP84 |
| COF | CAPITAL ONE FINANCIAL COR | 6,858 | $750K | 0.2% | $95.91 | 0.0% | ADR | 14040H105 |
| CMPS | COMPASS PATHWAYS PLC | 89,498 | $741K | 0.2% | $16.56 | — | ADR | 20451W101 |
| BYD | BOYD GAMING CORP | 10,477 | $727K | 0.2% | $55.67 | +17.4% | ADR | 103304101 |
| — | URBAN-GRO INC | 579,947 | $684K | 0.2% | $9.91 | — | Common Stock | 91704K202 |
| MAR | MARRIOTT INTERNATIONAL -C | 3,703 | $680K | 0.2% | $157.00 | +7.6% | ADR | 571903202 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 13,960 | $622K | 0.2% | $37.30 | -2.1% | Common Stock | 238337109 |
| OC | OWENS CORNING | 4,604 | $601K | 0.2% | $87.66 | +25.0% | ADR | 690742101 |
| AFCG | AFC GAMMA INC | 47,900 | $596K | 0.2% | $8.68 | -36.0% | Common Stock | 00109K105 |
| WING | WINGSTOP INC | 2,972 | $595K | 0.2% | $185.76 | +5.2% | Common Stock | 974155103 |
| EXP | EAGLE MATERIALS INC | 3,076 | $573K | 0.2% | $124.31 | +26.5% | ADR | 26969P108 |
| KBH | KB HOME | 11,028 | $570K | 0.2% | $34.84 | +24.1% | ADR | 48666K109 |
| AAPL | APPLE INC | 2,901 | $563K | 0.2% | $145.49 | +18.3% | ADR | 037833100 |
| BJRI | BJ'S RESTAURANTS INC | 17,637 | $561K | 0.2% | $30.47 | 0.0% | ADR | 09180C106 |
| IDCC | INTERDIGITAL INC | 5,672 | $548K | 0.2% | $80.98 | 0.0% | ADR | 45867G101 |
| GHRS | GH RESEARCH PLC | 45,129 | $535K | 0.2% | $14.61 | -29.8% | Common Stock | G3855L106 |
| — | VECTOR GROUP LTD | 41,251 | $528K | 0.2% | $12.53 | — | Common Stock | 92240M108 |
| AMAT | APPLIED MATERIALS INC | 3,654 | $528K | 0.2% | $93.49 | +30.8% | ADR | 038222105 |
| HCA | HCA HEALTHCARE INC | 1,740 | $528K | 0.2% | $193.55 | +40.6% | Common Stock | 40412C101 |
| DHI | DR HORTON INC | 4,256 | $518K | 0.1% | $92.76 | +15.0% | ADR | 23331A109 |
| KLAC | KLA CORP | 1,064 | $516K | 0.1% | $334.63 | +21.9% | ADR | 482480100 |
| — | AMERICAN EQUITY INVT LIFE | 9,691 | $505K | 0.1% | $52.11 | — | ADR | 025676206 |
| PAG | PENSKE AUTOMOTIVE GROUP I | 3,006 | $501K | 0.1% | $111.55 | +30.0% | Common Stock | 70959W103 |
| JBSS | JOHN B. SANFILIPPO & SON | 4,256 | $499K | 0.1% | $89.29 | +25.5% | Common Stock | 800422107 |
| LEN | LENNAR CORP-A | 3,966 | $497K | 0.1% | $92.73 | +13.4% | ADR | 526057104 |
| — | LAM RESEARCH CORP | 772 | $496K | 0.1% | $642.86 | — | ADR | 512807108 |
| MATX | MATSON INC | 6,376 | $496K | 0.1% | $73.03 | -9.3% | ADR | 57686G105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,380 | $482K | 0.1% | $73.82 | 0.0% | ADR | 595017104 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 2,537 | $479K | 0.1% | $156.49 | — | ADR | 502441306 |
| CCU | CIA CERVECERIAS UNI-SPON | 29,465 | $478K | 0.1% | $15.67 | — | ADR | 204429104 |
| — | TRITON INTERNATIONAL LTD | 5,712 | $476K | 0.1% | $68.78 | — | Common Stock | G9078F107 |
| — | CHUY'S HOLDINGS INC | 11,580 | $473K | 0.1% | $37.14 | — | ADR | 171604101 |
| TPB | TURNING POINT BRANDS INC | 19,626 | $471K | 0.1% | $23.50 | -4.3% | Common Stock | 90041L105 |
| MUSA | MURPHY USA INC | 1,509 | $469K | 0.1% | $273.00 | +1.3% | ADR | 626755102 |
| GWW | WW GRAINGER INC | 593 | $468K | 0.1% | $673.02 | 0.0% | ADR | 384802104 |
| VNT | VONTIER CORP | 14,474 | $466K | 0.1% | $28.83 | 0.0% | Common Stock | 928881101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,600 | $466K | 0.1% | $42.72 | 0.0% | ADR | 552953101 |
| PATK | PATRICK INDUSTRIES INC | 5,805 | $464K | 0.1% | $43.84 | +2.0% | ADR | 703343103 |
| NUE | NUCOR CORP | 2,807 | $460K | 0.1% | $119.11 | +17.8% | ADR | 670346105 |
| VRSK | VERISK ANALYTICS INC | 2,034 | $460K | 0.1% | $206.53 | 0.0% | Common Stock | 92345Y106 |
| ESRT | EMPIRE STATE REALTY TRUST | 61,310 | $459K | 0.1% | $7.49 | — | ADR | 292104106 |
| INSE | INSPIRED ENTERTAINMENT IN | 31,165 | $458K | 0.1% | $12.52 | +8.1% | Common Stock | 45782N108 |
| KLIC | KULICKE & SOFFA INDUSTRIE | 7,707 | $458K | 0.1% | $41.63 | +18.0% | ADR | 501242101 |
| PHM | PULTEGROUP INC | 5,868 | $456K | 0.1% | $66.40 | 0.0% | ADR | 745867101 |
| NTES | NETEASE INC-ADR | 4,700 | $454K | 0.1% | $96.69 | — | ADR | 64110W102 |
| RL | RALPH LAUREN CORP | 3,659 | $451K | 0.1% | $110.12 | 0.0% | ADR | 751212101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,702 | $448K | 0.1% | $95.99 | +14.5% | ADR | 302130109 |
| ALSN | ALLISON TRANSMISSION HOLD | 7,911 | $447K | 0.1% | $39.34 | +20.9% | ADR | 01973R101 |
| GLPI | GAMING AND LEISURE PROPER | 9,192 | $445K | 0.1% | $44.38 | — | ADR | 36467J108 |
| — | ENCORE WIRE CORP | 2,395 | $445K | 0.1% | $115.66 | — | ADR | 292562105 |
| CRI | CARTER'S INC | 6,131 | $445K | 0.1% | $59.74 | 0.0% | ADR | 146229109 |
| CRC | CALIFORNIA RESOURCES CORP | 9,790 | $443K | 0.1% | $39.32 | -4.4% | Common Stock | 13057Q305 |
| NDSN | NORDSON CORP | 1,780 | $442K | 0.1% | $215.66 | 0.0% | ADR | 655663102 |
| PW | POWER REIT | 268,874 | $441K | 0.1% | $45.30 | — | Common Stock | 73933H101 |
| — | DISCOVER FINANCIAL SERVIC | 3,766 | $440K | 0.1% | $116.85 | — | ADR | 254709108 |
| CF | CF INDUSTRIES HOLDINGS IN | 6,329 | $439K | 0.1% | $82.28 | -20.3% | ADR | 125269100 |
| AOS | SMITH (A.O.) CORP | 6,032 | $439K | 0.1% | $65.36 | 0.0% | ADR | 831865209 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 3,857 | $439K | 0.1% | $93.21 | 0.0% | Common Stock | 00790R104 |
| BBY | BEST BUY CO INC | 5,282 | $433K | 0.1% | $65.62 | 0.0% | ADR | 086516101 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 1,978 | $430K | 0.1% | $200.25 | 0.0% | ADR | 50212V100 |
| TER | TERADYNE INC | 3,857 | $429K | 0.1% | $99.13 | 0.0% | ADR | 880770102 |
| CTSH | COGNIZANT TECH SOLUTIONS- | 6,552 | $428K | 0.1% | $59.34 | 0.0% | ADR | 192446102 |
| NVDA | NVIDIA CORP | 1,000 | $423K | 0.1% | $33.17 | 0.0% | ADR | 67066G104 |
| MTG | MGIC INVESTMENT CORP | 26,781 | $423K | 0.1% | $14.00 | +6.0% | ADR | 552848103 |
| MCK | MCKESSON CORP | 989 | $423K | 0.1% | $379.54 | 0.0% | Common Stock | 58155Q103 |
| CSL | CARLISLE COS INC | 1,646 | $422K | 0.1% | $234.88 | -8.6% | ADR | 142339100 |
| HP | HELMERICH & PAYNE | 11,867 | $421K | 0.1% | $34.11 | 0.0% | ADR | 423452101 |
| TPR | TAPESTRY INC | 9,790 | $419K | 0.1% | $38.73 | 0.0% | Common Stock | 876030107 |
| DDS | DILLARDS INC-CL A | 1,282 | $418K | 0.1% | $261.04 | 0.0% | ADR | 254067101 |
| VST | VISTRA CORP | 15,822 | $415K | 0.1% | $23.61 | 0.0% | Common Stock | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,293 | $414K | 0.1% | $46.55 | +22.0% | Common Stock | 60871R209 |
| ARCB | ARCBEST CORP | 4,159 | $411K | 0.1% | $88.48 | -0.5% | Common Stock | 03937C105 |
| AON | AON PLC-CLASS A | 1,187 | $410K | 0.1% | $318.69 | 0.0% | Common Stock | G0403H108 |
| — | TEXTAINER GROUP HOLDINGS | 10,383 | $409K | 0.1% | $31.01 | — | ADR | G8766E109 |
| SEIC | SEI INVESTMENTS COMPANY | 6,823 | $407K | 0.1% | $56.04 | 0.0% | Common Stock | 784117103 |
| CMCSA | COMCAST CORP-CLASS A | 9,790 | $407K | 0.1% | $36.65 | 0.0% | ADR | 20030N101 |
| EBAY | EBAY INC | 9,098 | $407K | 0.1% | $42.23 | 0.0% | ADR | 278642103 |
| XOM | EXXON MOBIL CORP | 3,788 | $406K | 0.1% | $81.36 | +22.4% | ADR | 30231G102 |
| AMR | ALPHA METALLURGICAL RESOU | 2,468 | $406K | 0.1% | $132.42 | +14.7% | Common Stock | 020764106 |
| MMI | MARCUS & MILLICHAP INC | 12,856 | $405K | 0.1% | $29.80 | 0.0% | ADR | 566324109 |
| ADI | ANALOG DEVICES INC | 2,077 | $405K | 0.1% | $176.89 | 0.0% | ADR | 032654105 |
| WSM | WILLIAMS-SONOMA INC | 3,228 | $404K | 0.1% | $56.96 | 0.0% | ADR | 969904101 |
| SPG | SIMON PROPERTY GROUP INC | 3,483 | $402K | 0.1% | $101.94 | -7.4% | ADR | 828806109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,675 | $401K | 0.1% | $141.36 | +1.2% | ADR | 008252108 |
| SHOO | STEVEN MADDEN LTD | 12,243 | $400K | 0.1% | $29.00 | +8.0% | ADR | 556269108 |
| QCOM | QUALCOMM INC | 3,362 | $400K | 0.1% | $108.69 | -0.3% | ADR | 747525103 |
| HD | HOME DEPOT INC | 1,286 | $399K | 0.1% | $276.41 | 0.0% | ADR | 437076102 |
| V | VISA INC-CLASS A SHARES | 1,682 | $399K | 0.1% | $224.44 | 0.0% | ADR | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 7,713 | $399K | 0.1% | $45.51 | 0.0% | ADR | 17275R102 |
| BTI | BRITISH AMERICAN TOB-SP A | 12,003 | $399K | 0.1% | $34.09 | — | ADR | 110448107 |
| NEU | NEWMARKET CORP | 989 | $398K | 0.1% | $371.63 | 0.0% | ADR | 651587107 |
| INCR | INTERCURE LTD | 233,775 | $397K | 0.1% | $5.38 | -59.3% | Common Stock | M549GJ111 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,383 | $397K | 0.1% | $28.16 | +1.8% | Common Stock | Y41053102 |
| STNG | SCORPIO TANKERS INC | 8,406 | $397K | 0.1% | $54.50 | — | Common Stock | Y7542C130 |
| EXTR | EXTREME NETWORKS INC | 15,175 | $395K | 0.1% | $19.73 | 0.0% | ADR | 30226D106 |
| HPQ | HP INC | 12,856 | $395K | 0.1% | $27.12 | 0.0% | Common Stock | 40434L105 |
| MA | MASTERCARD INC - A | 989 | $389K | 0.1% | $369.85 | 0.0% | Common Stock | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 3,570 | $389K | 0.1% | $71.84 | +36.0% | ADR | 858119100 |
| LNG | CHENIERE ENERGY INC | 2,542 | $387K | 0.1% | $148.05 | 0.0% | ADR | 16411R208 |
| — | PDC ENERGY INC | 5,436 | $387K | 0.1% | $63.48 | — | ADR | 69327R101 |
| EA | ELECTRONIC ARTS INC | 2,967 | $385K | 0.1% | $124.94 | 0.0% | ADR | 285512109 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,078 | $384K | 0.1% | $11.29 | 0.0% | ADR | 703481101 |
| VLO | VALERO ENERGY CORP | 3,254 | $382K | 0.1% | $99.36 | +7.9% | ADR | 91913Y100 |
| PBF | PBF ENERGY INC-CLASS A | 9,287 | $380K | 0.1% | $42.12 | -9.8% | ADR | 69318G106 |
| MPC | MARATHON PETROLEUM CORP | 3,247 | $379K | 0.1% | $69.68 | +57.7% | ADR | 56585A102 |
| ANF | ABERCROMBIE & FITCH CO-CL | 10,000 | $377K | 0.1% | $28.50 | 0.0% | ADR | 002896207 |
| — | CHARLOTTES WEB HOLDINGS I | 2,164,915 | $376K | 0.1% | $0.30 | — | Common Stock | 00BGHY2B1 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 16,717 | $375K | 0.1% | $21.33 | — | ADR | 45262P102 |
| CTS | CTS CORP | 8,706 | $371K | 0.1% | $44.27 | -1.7% | ADR | 126501105 |
| CTRA | COTERRA ENERGY INC | 14,622 | $370K | 0.1% | $24.40 | -6.5% | ADR | 127097103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,956 | $369K | 0.1% | $94.32 | 0.0% | Common Stock | 33768G107 |
| BRKR | BRUKER CORP | 4,988 | $369K | 0.1% | $75.48 | 0.0% | Common Stock | 116794108 |
| FN | FABRINET | 2,730 | $355K | 0.1% | $106.81 | 0.0% | ADR | G3323L100 |
| APA | APA CORP | 10,363 | $354K | 0.1% | $31.80 | -0.6% | Common Stock | 03743Q108 |
| SCHL | SCHOLASTIC CORP | 9,098 | $354K | 0.1% | $35.92 | 0.0% | ADR | 807066105 |
| — | SEELOS THERAPEUTICS INC | 295,202 | $353K | 0.1% | $1.26 | — | Common Stock | 81577F109 |
| — | TRIUMPH GROUP INC | 28,480 | $352K | 0.1% | $12.37 | — | ADR | 896818101 |
| DINO | HF SINCLAIR CORP | 7,816 | $349K | 0.1% | $49.77 | -21.7% | Common Stock | 403949100 |
| COP | CONOCOPHILLIPS | 3,307 | $343K | 0.1% | $79.66 | +18.6% | ADR | 20825C104 |
| — | BLACKROCK INC | 494 | $341K | 0.1% | $691.14 | — | ADR | 09247X101 |
| — | ENVERIC BIOSCIENCES INC | 100,429 | $338K | 0.1% | $0.97 | — | Common Stock | 29405E208 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,200 | $338K | 0.1% | $58.82 | 0.0% | Common Stock | 74275K108 |
| ASAN | ASANA INC - CL A | 15,300 | $337K | 0.1% | $20.04 | 0.0% | Common Stock | 04342Y104 |
| OEC | ORION SA | 15,822 | $336K | 0.1% | $24.10 | 0.0% | Common Stock | L72967109 |
| APPN | APPIAN CORP-A | 7,030 | $335K | 0.1% | $42.14 | 0.0% | Common Stock | 03782L101 |
| — | EVERI HOLDINGS INC | 23,080 | $334K | 0.1% | $17.57 | — | Common Stock | 30034T103 |
| SLVM | SYLVAMO CORP | 8,223 | $333K | 0.1% | $43.35 | -8.5% | Common Stock | 871332102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,982 | $330K | 0.1% | $162.72 | -8.9% | ADR | 65336K103 |
| — | LUCY SCIENTIFIC DISCOVERY | 284,724 | $327K | 0.1% | $1.15 | — | Common Stock | 54960E104 |
| — | MIND MEDICINE MINDMED INC | 91,364 | $326K | 0.1% | $2.89 | — | Common Stock | 60255C885 |
| PATH | UIPATH INC - CLASS A | 19,600 | $325K | 0.1% | $16.04 | 0.0% | Common Stock | 90364P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,522 | $325K | 0.1% | $60.69 | -5.6% | ADR | 674599105 |
| GBTG | GLOBAL BUSINESS TRAVEL GR | 44,850 | $324K | 0.1% | $6.81 | 0.0% | Common Stock | 37890B100 |
| TR | TOOTSIE ROLL INDS | 9,094 | $322K | 0.1% | $41.08 | -8.5% | Common Stock | 890516107 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 9,039 | $313K | 0.1% | $33.75 | 0.0% | ADR | 630402105 |
| ALKS | ALKERMES PLC | 9,797 | $307K | 0.1% | $26.01 | +16.4% | Common Stock | G01767105 |
| — | REUNION NEUROSCIENCE INC | 271,329 | $307K | 0.1% | $0.95 | — | Common Stock | 76134G103 |
| — | INTRA-CELLULAR THERAPIES | 4,715 | $299K | 0.1% | $46.56 | — | Common Stock | 46116X101 |
| — | BRIGHT MINDS BIOSCIENCES | 515,315 | $294K | 0.1% | $1.26 | — | Common Stock | 10919W108 |
| NUMIF | NUMINUS WELLNESS INC | 1,677,935 | $292K | 0.1% | $0.37 | -60.7% | Common Stock | 67054W103 |
| MED | MEDIFAST INC | 3,135 | $289K | 0.1% | $131.91 | -35.0% | Common Stock | 58470H101 |
| — | FSD PHARMA INC-CLASS B | 249,305 | $287K | 0.1% | $0.84 | — | Common Stock | 35954B206 |
| SBGI | SINCLAIR INC | 20,538 | $284K | 0.1% | $16.51 | 0.0% | Common Stock | 829242106 |
| RLMD | RELMADA THERAPEUTICS INC | 112,898 | $278K | 0.1% | $8.99 | -69.3% | Common Stock | 75955J402 |
| — | ATAI LIFE SCIENCES NV | 159,897 | $275K | 0.1% | $5.66 | — | Common Stock | N0731H103 |
| VICI | VICI PROPERTIES INC | 8,531 | $268K | 0.1% | $23.17 | +19.1% | ADR | 925652109 |
| — | BLUEGREEN VACATIONS HOLDI | 7,514 | $268K | 0.1% | $26.17 | — | Common Stock | 096308101 |
| — | CANOPY GROWTH CORP | 679,743 | $264K | 0.1% | $19.94 | — | Common Stock | 138035100 |
| — | SAGE THERAPEUTICS INC | 5,227 | $246K | 0.1% | $39.21 | — | Common Stock | 78667J108 |
| MOS | MOSAIC CO/THE | 6,999 | $245K | 0.1% | $47.18 | -24.0% | ADR | 61945C103 |
| GHG | GREENTREE HOSPITALITY GR- | 45,034 | $233K | 0.1% | $4.45 | — | ADR | 39579V100 |
| BKNG | BOOKING HOLDINGS INC | 86 | $232K | 0.1% | $2394.16 | +8.6% | Common Stock | 09857L108 |
| PRNDY | PERNOD RICARD SA - SPON A | 5,161 | $227K | 0.1% | $37.77 | — | ADR | 714264306 |
| CABGY | CARLSBERG AS-B-SPON ADR | 7,046 | $226K | 0.1% | $30.90 | — | ADR | 142795202 |
| MGPI | MGP INGREDIENTS INC | 2,056 | $219K | 0.1% | $84.71 | +18.0% | Common Stock | 55303J106 |
| — | CLEVER LEAVES HOLDINGS IN | 1,064,648 | $216K | 0.1% | $1.34 | — | Common Stock | 186760104 |
| IHG | INTERCONTINENTAL HOTELS-A | 3,041 | $214K | 0.1% | $58.25 | — | ADR | 45857P806 |
| — | IM CANNABIS CORP | 233,590 | $212K | 0.1% | $0.88 | — | Common Stock | 44969Q307 |
| RCL | ROYAL CARIBBEAN CRUISES L | 2,000 | $207K | 0.1% | $77.05 | 0.0% | Common Stock | V7780T103 |
| BRSL | INTERNATIONAL GAME TECHNO | 6,430 | $205K | 0.1% | $15.94 | +30.4% | Common Stock | G4863A108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,373 | $200K | 0.1% | $127.33 | +11.0% | Common Stock | 43300A203 |
| KNBWY | KIRIN HOLDINGS CO-SPON AD | 13,660 | $199K | 0.1% | $15.73 | — | ADR | 497350306 |
| SVC | SERVICE PROPERTIES TRUST | 22,724 | $197K | 0.1% | $9.83 | — | Common Stock | 81761L102 |
| HGV | HILTON GRAND VACATIONS IN | 4,344 | $197K | 0.1% | $40.84 | +9.3% | Common Stock | 43283X105 |
| HEINY | HEINEKEN NV-SPN ADR | 3,830 | $197K | 0.1% | $53.75 | — | ADR | 423012301 |
| RHP | RYMAN HOSPITALITY PROPERT | 2,100 | $195K | 0.1% | $92.92 | — | ADR | 78377T107 |
| H | HYATT HOTELS CORP - CL A | 1,700 | $195K | 0.1% | $84.16 | +32.8% | ADR | 448579102 |
| ABNB | AIRBNB INC-CLASS A | 1,475 | $189K | 0.1% | $146.55 | -20.2% | Common Stock | 009066101 |
| — | PLAYA HOTELS & RESORTS NV | 21,803 | $177K | 0.1% | $7.72 | — | Common Stock | N70544106 |
| — | GREENBROOK TMS INC | 260,307 | $175K | 0.0% | $2.23 | — | Common Stock | 393704309 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 16,206 | $166K | 0.0% | $6.24 | +27.4% | ADR | G0457F107 |
| TH | TARGET HOSPITALITY CORP | 11,701 | $157K | 0.0% | $3.47 | +298.3% | Common Stock | 87615L107 |
| BLMN | BLOOMIN' BRANDS INC | 5,777 | $155K | 0.0% | $19.85 | +10.8% | ADR | 094235108 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 69 | $148K | 0.0% | $31.66 | +24.9% | ADR | 169656105 |
| PK | PARK HOTELS & RESORTS INC | 11,167 | $143K | 0.0% | $12.36 | — | Common Stock | 700517105 |
| — | DUCKHORN PORTFOLIO INC/TH | 10,861 | $141K | 0.0% | $17.33 | — | Common Stock | 26414D106 |
| DRI | DARDEN RESTAURANTS INC | 797 | $133K | 0.0% | $113.37 | +27.5% | ADR | 237194105 |
| APLE | APPLE HOSPITALITY REIT IN | 8,741 | $132K | 0.0% | $14.44 | — | Common Stock | 03784Y200 |
| JACK | JACK IN THE BOX INC | 1,300 | $127K | 0.0% | $91.14 | -0.2% | ADR | 466367109 |
| YUM | YUM! BRANDS INC | 906 | $126K | 0.0% | $109.58 | +17.6% | ADR | 988498101 |
| MCD | MCDONALD'S CORP | 418 | $125K | 0.0% | $238.45 | +14.5% | ADR | 580135101 |
| — | CARROLS RESTAURANT GROUP | 24,700 | $124K | 0.0% | $5.04 | — | ADR | 14574X104 |
| CASY | CASEY'S GENERAL STORES IN | 507 | $124K | 0.0% | $205.45 | +8.7% | ADR | 147528103 |
| DPZ | DOMINO'S PIZZA INC | 344 | $116K | 0.0% | $339.32 | -10.5% | ADR | 25754A201 |
| — | SMALL PHARMA INC | 2,169,096 | $116K | 0.0% | $0.22 | — | Common Stock | 831664107 |
| TXRH | TEXAS ROADHOUSE INC | 1,021 | $115K | 0.0% | $84.22 | +25.0% | ADR | 882681109 |
| YUMC | YUM CHINA HOLDINGS INC | 2,016 | $114K | 0.0% | $60.31 | 0.0% | Common Stock | 98850P109 |
| QSR | RESTAURANT BRANDS INTERN | 1,385 | $107K | 0.0% | $60.27 | +19.8% | Common Stock | 76131D103 |
| SBUX | STARBUCKS CORP | 1,076 | $107K | 0.0% | $98.16 | -0.9% | ADR | 855244109 |
| PM | PHILIP MORRIS INTERNATION | 1,029 | $100K | 0.0% | $73.07 | +15.6% | Common Stock | 718172109 |
| EAT | BRINKER INTERNATIONAL INC | 2,688 | $98,381 | 0.0% | $37.86 | -0.4% | ADR | 109641100 |
| EXPE | EXPEDIA GROUP INC | 882 | $96,482 | 0.0% | $104.01 | -6.5% | ADR | 30212P303 |
| WH | WYNDHAM HOTELS & RESORTS | 1,380 | $94,627 | 0.0% | $73.30 | -6.8% | Common Stock | 98311A105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 1,648 | $93,475 | 0.0% | $66.23 | — | ADR | 03524A108 |
| DIN | DINE BRANDS GLOBAL INC | 1,536 | $89,134 | 0.0% | $58.87 | -7.1% | ADR | 254423106 |
| MO | ALTRIA GROUP INC | 1,890 | $85,617 | 0.0% | $29.37 | +24.5% | Common Stock | 02209S103 |
| MAPS | WM TECHNOLOGY INC | 101,830 | $85,283 | 0.0% | $4.72 | -82.7% | Common Stock | 92971A109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 465 | $80,668 | 0.0% | $196.85 | — | ADR | 25243Q205 |
| HST | HOST HOTELS & RESORTS INC | 4,658 | $78,394 | 0.0% | $14.65 | -1.5% | ADR | 44107P104 |
| MCRI | MONARCH CASINO & RESORT I | 1,082 | $76,227 | 0.0% | $70.35 | -0.8% | ADR | 609027107 |
| — | CLEARMIND MEDICINE INC | 123,257 | $57,943 | 0.0% | $1.15 | — | Common Stock | 185053204 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,800,225 | $56,005 | 0.0% | $0.21 | -88.1% | Common Stock | 693697104 |
| BROS | DUTCH BROS INC-CLASS A | 1,883 | $53,571 | 0.0% | $44.66 | -33.6% | Common Stock | 26701L100 |
| — | PHARMACIELO LTD | 347,102 | $52,462 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| RRR | RED ROCK RESORTS INC-CLAS | 1,109 | $51,879 | 0.0% | $36.66 | +26.7% | Common Stock | 75700L108 |
| VAC | MARRIOTT VACATIONS WORLD | 371 | $45,529 | 0.0% | $142.97 | -9.5% | ADR | 57164Y107 |
| CHH | CHOICE HOTELS INTL INC | 338 | $39,722 | 0.0% | $119.02 | -1.7% | ADR | 169905106 |
| — | CBDMD INC | 16,659 | $23,323 | 0.0% | $1.40 | — | Common Stock | 12482W309 |
| SHAK | SHAKE SHACK INC - CLASS A | 269 | $20,907 | 0.0% | $100.90 | -36.3% | Common Stock | 819047101 |
| WEN | WENDY'S CO/THE | 936 | $20,358 | 0.0% | $22.52 | -1.1% | ADR | 95058W100 |
| PZZA | PAPA JOHN'S INTL INC | 59 | $4,356 | 0.0% | $84.42 | -21.1% | ADR | 698813102 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $10 | 0.0% | $1.58 | -99.8% | Common Stock | 423821107 |
| — | FIELD TRIP HEALTH & WELLN | 1,058,415 | $0 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |