Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES | 229,741 | $82.31M | 22.0% | $364.39 | — | ADR | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 99,300 | $42.45M | 11.3% | $427.48 | — | ADR | 78462F103 |
| QQEW | FIRST TRUST NASDQ 100 EQ | 378,888 | $39.4M | 10.5% | $106.90 | — | ADR | 337344105 |
| TSNDF | TERRASCEND CORP | 14,307,445 | $29.33M | 7.8% | $1.79 | 0.0% | Common Stock | 88105E108 |
| MSOS | ADVISORSHARES PURE US CAN | 3,428,108 | $27.22M | 7.3% | $17.74 | — | ADR | 00768Y453 |
| MLR | MILLER INDUSTRIES INC/TEN | 99,480 | $3.901M | 1.0% | $30.73 | +19.8% | ADR | 600551204 |
| TREX | TREX COMPANY INC | 62,312 | $3.84M | 1.0% | $53.23 | +28.9% | ADR | 89531P105 |
| INTU | INTUIT INC | 7,451 | $3.807M | 1.0% | $417.65 | +19.4% | ADR | 461202103 |
| FICO | FAIR ISAAC CORP | 4,235 | $3.678M | 1.0% | $563.60 | +52.3% | ADR | 303250104 |
| CARR | CARRIER GLOBAL CORP | 63,243 | $3.491M | 0.9% | $46.13 | +15.8% | Common Stock | 14448C104 |
| BR | BROADRIDGE FINANCIAL SOLU | 19,376 | $3.469M | 0.9% | $132.36 | +28.7% | ADR | 11133T103 |
| CE | CELANESE CORP | 25,135 | $3.155M | 0.8% | $103.32 | +15.5% | ADR | 150870103 |
| MCO | MOODY'S CORP | 9,428 | $2.981M | 0.8% | $273.03 | +22.3% | Common Stock | 615369105 |
| FISV | FISERV INC | 26,274 | $2.968M | 0.8% | $110.35 | +11.6% | ADR | 337738108 |
| SYK | STRYKER CORP | 10,810 | $2.954M | 0.8% | $239.70 | +16.8% | Common Stock | 863667101 |
| HITI | HIGH TIDE INC | 1,558,342 | $2.883M | 0.8% | $2.83 | -49.4% | Common Stock | 42981E401 |
| AFL | AFLAC INC | 37,031 | $2.842M | 0.8% | $54.54 | +29.3% | ADR | 001055102 |
| COR | CENCORA INC | 15,780 | $2.84M | 0.8% | $158.92 | +13.9% | Common Stock | 03073E105 |
| FDS | FACTSET RESEARCH SYSTEMS | 6,432 | $2.812M | 0.8% | $340.07 | +22.2% | ADR | 303075105 |
| HEI | HEICO CORP | 17,147 | $2.777M | 0.7% | $154.83 | +9.6% | ADR | 422806109 |
| VFF | VILLAGE FARMS INTERNATION | 3,481,530 | $2.777M | 0.7% | $10.04 | -92.4% | Common Stock | 92707Y108 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,227 | $2.775M | 0.7% | $97.95 | +13.5% | ADR | 45866F104 |
| PII | POLARIS INC | 25,955 | $2.703M | 0.7% | $107.68 | +10.3% | ADR | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 33,517 | $2.692M | 0.7% | $79.02 | +4.0% | Common Stock | 68902V107 |
| HSY | HERSHEY CO/THE | 12,686 | $2.538M | 0.7% | $193.14 | +8.0% | Common Stock | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTE | 24,018 | $2.535M | 0.7% | $96.46 | +19.4% | Common Stock | 808625107 |
| MIDD | MIDDLEBY CORP | 19,295 | $2.47M | 0.7% | $140.30 | +1.3% | ADR | 596278101 |
| DHR | DANAHER CORP | 9,946 | $2.468M | 0.7% | $188.40 | +16.9% | ADR | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 4,686 | $2.372M | 0.6% | $491.90 | +7.5% | ADR | 883556102 |
| ABT | ABBOTT LABORATORIES | 24,071 | $2.331M | 0.6% | $96.54 | +4.0% | Common Stock | 002824100 |
| SLGN | SILGAN HOLDINGS INC | 50,843 | $2.192M | 0.6% | $41.67 | +7.7% | ADR | 827048109 |
| SCL | STEPAN CO | 24,380 | $1.828M | 0.5% | $101.33 | -13.7% | ADR | 858586100 |
| — | TILRAY BRANDS INC | 662,584 | $1.584M | 0.4% | $15.58 | — | Common Stock | 88688T100 |
| SNDL | SNDL INC | 719,990 | $1.368M | 0.4% | $1.68 | +0.2% | Common Stock | 83307B101 |
| — | RIV CAPITAL INC | 9,270,390 | $1.234M | 0.3% | $0.09 | — | Common Stock | 00BMFBP84 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 16,215 | $1.227M | 0.3% | $190.19 | — | Common Stock | 45781V101 |
| REFI | CHICAGO ATLANTIC REAL EST | 80,449 | $1.184M | 0.3% | $13.59 | — | Common Stock | 167239102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,002 | $1.165M | 0.3% | $154.82 | -13.9% | Common Stock | G50871105 |
| CRDL | CARDIOL THERAPEUTICS INC- | 1,205,788 | $1.109M | 0.3% | $0.61 | +56.5% | Common Stock | 14161Y200 |
| — | CYBIN INC | 1,950,442 | $1.036M | 0.3% | $0.71 | — | Common Stock | 23256X100 |
| GRWG | GROWGENERATION CORP | 300,514 | $878K | 0.2% | $24.97 | -86.9% | Common Stock | 39986L109 |
| — | CHARLOTTES WEB HOLDINGS I | 2,140,165 | $776K | 0.2% | $0.30 | — | Common Stock | 00BGHY2B1 |
| CSCO | CISCO SYSTEMS INC | 14,236 | $765K | 0.2% | $47.70 | +5.4% | ADR | 17275R102 |
| CMPS | COMPASS PATHWAYS PLC | 89,518 | $662K | 0.2% | $16.56 | — | ADR | 20451W101 |
| MAR | MARRIOTT INTERNATIONAL -C | 3,352 | $659K | 0.2% | $157.00 | +23.6% | ADR | 571903202 |
| AMR | ALPHA METALLURGICAL RESOU | 2,412 | $626K | 0.2% | $132.42 | +47.0% | Common Stock | 020764106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 4,141 | $622K | 0.2% | $142.52 | +5.3% | Common Stock | 43300A203 |
| ANF | ABERCROMBIE & FITCH CO-CL | 9,950 | $561K | 0.1% | $28.50 | +55.8% | ADR | 002896207 |
| BYD | BOYD GAMING CORP | 8,973 | $546K | 0.1% | $55.67 | +16.7% | ADR | 103304101 |
| — | CARROLS RESTAURANT GROUP | 80,994 | $534K | 0.1% | $6.12 | — | ADR | 14574X104 |
| AFCG | AFC GAMMA INC | 44,490 | $522K | 0.1% | $8.68 | -27.3% | Common Stock | 00109K105 |
| — | CONSOL ENERGY INC | 4,943 | $519K | 0.1% | $104.91 | — | Common Stock | 20854L108 |
| VST | VISTRA CORP | 15,466 | $513K | 0.1% | $23.61 | +23.9% | Common Stock | 92840M102 |
| H | HYATT HOTELS CORP - CL A | 4,757 | $505K | 0.1% | $102.49 | +9.9% | ADR | 448579102 |
| VICI | VICI PROPERTIES INC | 17,264 | $502K | 0.1% | $25.12 | +7.6% | ADR | 925652109 |
| WSM | WILLIAMS-SONOMA INC | 3,156 | $490K | 0.1% | $56.96 | +16.4% | ADR | 969904101 |
| — | ORGANIGRAM HOLDINGS INC | 369,554 | $488K | 0.1% | $1.32 | — | Common Stock | 68620P705 |
| PBF | PBF ENERGY INC-CLASS A | 9,079 | $486K | 0.1% | $42.12 | +13.1% | ADR | 69318G106 |
| TXRH | TEXAS ROADHOUSE INC | 5,019 | $482K | 0.1% | $98.73 | +3.8% | ADR | 882681109 |
| MPC | MARATHON PETROLEUM CORP | 3,174 | $480K | 0.1% | $69.68 | +90.3% | ADR | 56585A102 |
| MO | ALTRIA GROUP INC | 11,101 | $467K | 0.1% | $35.23 | +3.4% | Common Stock | 02209S103 |
| GHRS | GH RESEARCH PLC | 46,323 | $466K | 0.1% | $14.53 | -20.5% | Common Stock | G3855L106 |
| JACK | JACK IN THE BOX INC | 6,704 | $463K | 0.1% | $86.27 | -1.4% | ADR | 466367109 |
| ALSN | ALLISON TRANSMISSION HOLD | 7,733 | $457K | 0.1% | $39.34 | +45.3% | ADR | 01973R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,149 | $457K | 0.1% | $28.16 | +16.4% | Common Stock | Y41053102 |
| HRB | H&R BLOCK INC | 10,480 | $451K | 0.1% | $34.45 | 0.0% | Common Stock | 093671105 |
| VLO | VALERO ENERGY CORP | 3,180 | $451K | 0.1% | $99.36 | +22.9% | ADR | 91913Y100 |
| MUSA | MURPHY USA INC | 1,307 | $447K | 0.1% | $273.00 | +15.1% | ADR | 626755102 |
| IDCC | INTERDIGITAL INC | 5,544 | $445K | 0.1% | $80.98 | +7.3% | ADR | 45867G101 |
| — | TRITON INTERNATIONAL LTD | 5,584 | $444K | 0.1% | $68.78 | — | Common Stock | G9078F107 |
| VNT | VONTIER CORP | 14,148 | $437K | 0.1% | $28.83 | +6.9% | Common Stock | 928881101 |
| MTG | MGIC INVESTMENT CORP | 26,179 | $437K | 0.1% | $14.00 | +21.4% | ADR | 552848103 |
| XOM | EXXON MOBIL CORP | 3,702 | $435K | 0.1% | $81.36 | +24.2% | ADR | 30231G102 |
| LEN | LENNAR CORP-A | 3,876 | $435K | 0.1% | $92.73 | +22.4% | ADR | 526057104 |
| CTSH | COGNIZANT TECH SOLUTIONS- | 6,404 | $434K | 0.1% | $59.34 | +11.9% | ADR | 192446102 |
| PRDO | PERDOCEO EDUCATION CORP | 25,210 | $431K | 0.1% | $14.47 | 0.0% | Common Stock | 71363P106 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 3,771 | $429K | 0.1% | $93.21 | +29.5% | Common Stock | 00790R104 |
| NUE | NUCOR CORP | 2,743 | $429K | 0.1% | $119.11 | +33.9% | ADR | 670346105 |
| PSX | PHILLIPS 66 | 3,559 | $428K | 0.1% | $103.33 | 0.0% | ADR | 718546104 |
| — | ENCORE WIRE CORP | 2,341 | $427K | 0.1% | $115.66 | — | ADR | 292562105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,613 | $427K | 0.1% | $42.85 | +3.1% | ADR | 552953101 |
| PATK | PATRICK INDUSTRIES INC | 5,675 | $426K | 0.1% | $43.84 | +17.9% | ADR | 703343103 |
| WING | WINGSTOP INC | 2,367 | $426K | 0.1% | $185.76 | -7.0% | Common Stock | 974155103 |
| PAG | PENSKE AUTOMOTIVE GROUP I | 2,543 | $425K | 0.1% | $111.55 | +49.9% | Common Stock | 70959W103 |
| PHM | PULTEGROUP INC | 5,736 | $425K | 0.1% | $66.40 | +17.9% | ADR | 745867101 |
| CMCSA | COMCAST CORP-CLASS A | 9,570 | $424K | 0.1% | $36.65 | +13.2% | ADR | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 1,790 | $423K | 0.1% | $206.53 | +12.4% | Common Stock | 92345Y106 |
| BJRI | BJ'S RESTAURANTS INC | 18,007 | $422K | 0.1% | $30.48 | +1.0% | ADR | 09180C106 |
| TEX | TEREX CORP | 7,316 | $422K | 0.1% | $59.60 | 0.0% | ADR | 880779103 |
| MATX | MATSON INC | 4,749 | $421K | 0.1% | $73.03 | +16.1% | ADR | 57686G105 |
| MCK | MCKESSON CORP | 967 | $421K | 0.1% | $379.54 | +9.8% | Common Stock | 58155Q103 |
| NTAP | NETAPP INC | 5,536 | $420K | 0.1% | $73.48 | 0.0% | ADR | 64110D104 |
| CRC | CALIFORNIA RESOURCES CORP | 7,494 | $420K | 0.1% | $39.32 | +26.2% | Common Stock | 13057Q305 |
| CDW | CDW CORP/DE | 2,076 | $419K | 0.1% | $193.29 | 0.0% | ADR | 12514G108 |
| GNTX | GENTEX CORP | 12,852 | $418K | 0.1% | $32.06 | 0.0% | ADR | 371901109 |
| HCA | HCA HEALTHCARE INC | 1,700 | $418K | 0.1% | $193.55 | +38.7% | Common Stock | 40412C101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,844 | $418K | 0.1% | $79.10 | 0.0% | Common Stock | 165167735 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,669 | $417K | 0.1% | $143.77 | 0.0% | ADR | 12503M108 |
| CHRD | CHORD ENERGY CORP | 2,570 | $417K | 0.1% | $136.76 | 0.0% | Common Stock | 674215207 |
| TRGP | TARGA RESOURCES CORP | 4,844 | $415K | 0.1% | $78.65 | 0.0% | ADR | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,618 | $415K | 0.1% | $95.99 | +20.2% | ADR | 302130109 |
| EOG | EOG RESOURCES INC | 3,263 | $414K | 0.1% | $117.17 | 0.0% | ADR | 26875P101 |
| LNG | CHENIERE ENERGY INC | 2,484 | $412K | 0.1% | $148.05 | +9.0% | ADR | 16411R208 |
| ESRT | EMPIRE STATE REALTY TRUST | 51,231 | $412K | 0.1% | $7.49 | — | ADR | 292104106 |
| GFF | GRIFFON CORP | 10,381 | $412K | 0.1% | $40.03 | 0.0% | ADR | 398433102 |
| CBT | CABOT CORP | 5,932 | $411K | 0.1% | $66.18 | 0.0% | ADR | 127055101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,260 | $411K | 0.1% | $73.82 | +6.6% | ADR | 595017104 |
| MSCI | MSCI INC | 791 | $406K | 0.1% | $510.96 | 0.0% | ADR | 55354G100 |
| ALKS | ALKERMES PLC | 14,461 | $405K | 0.1% | $27.08 | +8.3% | Common Stock | G01767105 |
| — | CHAMPIONX CORP | 11,369 | $405K | 0.1% | $35.62 | — | Common Stock | 15872M104 |
| ODFL | OLD DOMINION FREIGHT LINE | 989 | $405K | 0.1% | $199.48 | 0.0% | ADR | 679580100 |
| CAH | CARDINAL HEALTH INC | 4,647 | $403K | 0.1% | $86.70 | 0.0% | Common Stock | 14149Y108 |
| KBH | KB HOME | 8,704 | $403K | 0.1% | $34.84 | +40.3% | ADR | 48666K109 |
| AVGO | BROADCOM INC | 484 | $402K | 0.1% | $83.97 | 0.0% | Common Stock | 11135F101 |
| EXP | EAGLE MATERIALS INC | 2,413 | $402K | 0.1% | $124.31 | +44.6% | ADR | 26969P108 |
| SEIC | SEI INVESTMENTS COMPANY | 6,669 | $402K | 0.1% | $56.04 | +6.3% | Common Stock | 784117103 |
| NTES | NETEASE INC-ADR | 4,010 | $402K | 0.1% | $96.69 | — | ADR | 64110W102 |
| AAPL | APPLE INC | 2,341 | $401K | 0.1% | $145.49 | +24.6% | ADR | 037833100 |
| KLAC | KLA CORP | 872 | $400K | 0.1% | $334.63 | +40.3% | ADR | 482480100 |
| AMAT | APPLIED MATERIALS INC | 2,880 | $399K | 0.1% | $93.49 | +50.2% | ADR | 038222105 |
| — | LAM RESEARCH CORP | 636 | $399K | 0.1% | $642.86 | — | ADR | 512807108 |
| IPAR | INTER PARFUMS INC | 2,966 | $398K | 0.1% | $137.12 | 0.0% | Common Stock | 458334109 |
| FOXA | FOX CORP - CLASS A | 12,753 | $398K | 0.1% | $31.87 | 0.0% | Common Stock | 35137L105 |
| ZWS | ZURN ELKAY WATER SOLUTION | 14,039 | $393K | 0.1% | $27.87 | 0.0% | Common Stock | 98983L108 |
| PRI | PRIMERICA INC | 2,027 | $393K | 0.1% | $204.75 | 0.0% | ADR | 74164M108 |
| SM | SM ENERGY CO | 9,886 | $392K | 0.1% | $35.61 | 0.0% | ADR | 78454L100 |
| ELS | EQUITY LIFESTYLE PROPERTI | 6,130 | $391K | 0.1% | $63.71 | — | ADR | 29472R108 |
| CTAS | CINTAS CORP | 811 | $390K | 0.1% | $122.03 | 0.0% | Common Stock | 172908105 |
| AOS | SMITH (A.O.) CORP | 5,896 | $390K | 0.1% | $65.36 | +4.1% | ADR | 831865209 |
| RS | RELIANCE STEEL & ALUMINUM | 1,483 | $389K | 0.1% | $277.21 | 0.0% | ADR | 759509102 |
| SNDR | SCHNEIDER NATIONAL INC-CL | 14,039 | $389K | 0.1% | $29.10 | 0.0% | Common Stock | 80689H102 |
| DHI | DR HORTON INC | 3,607 | $388K | 0.1% | $92.76 | +26.1% | ADR | 23331A109 |
| COP | CONOCOPHILLIPS | 3,233 | $387K | 0.1% | $79.66 | +35.4% | ADR | 20825C104 |
| SPB | SPECTRUM BRANDS HOLDINGS | 4,943 | $387K | 0.1% | $78.89 | 0.0% | Common Stock | 84790A105 |
| CTRA | COTERRA ENERGY INC | 14,294 | $387K | 0.1% | $24.40 | +3.3% | ADR | 127097103 |
| EVTC | EVERTEC INC | 10,381 | $386K | 0.1% | $38.52 | 0.0% | Common Stock | 30040P103 |
| JNJ | JOHNSON & JOHNSON | 2,472 | $385K | 0.1% | $153.28 | 0.0% | Common Stock | 478160104 |
| MA | MASTERCARD INC - A | 967 | $383K | 0.1% | $369.85 | +7.1% | Common Stock | 57636Q104 |
| SXI | STANDEX INTERNATIONAL COR | 2,620 | $382K | 0.1% | $148.91 | 0.0% | ADR | 854231107 |
| WDFC | WD-40 CO | 1,878 | $382K | 0.1% | $205.31 | 0.0% | Common Stock | 929236107 |
| LOW | LOWE'S COS INC | 1,829 | $380K | 0.1% | $214.91 | 0.0% | ADR | 548661107 |
| HD | HOME DEPOT INC | 1,258 | $380K | 0.1% | $276.41 | +9.6% | ADR | 437076102 |
| SPGI | S&P GLOBAL INC | 1,038 | $379K | 0.1% | $385.89 | 0.0% | Common Stock | 78409V104 |
| ESNT | ESSENT GROUP LTD | 8,008 | $379K | 0.1% | $47.67 | 0.0% | ADR | G3198U102 |
| V | VISA INC-CLASS A SHARES | 1,644 | $378K | 0.1% | $224.44 | +5.2% | ADR | 92826C839 |
| — | TEXTAINER GROUP HOLDINGS | 10,149 | $378K | 0.1% | $31.01 | — | ADR | G8766E109 |
| OGS | ONE GAS INC | 5,536 | $378K | 0.1% | $75.57 | 0.0% | ADR | 68235P108 |
| AON | AON PLC-CLASS A | 1,161 | $376K | 0.1% | $318.69 | +2.1% | Common Stock | G0403H108 |
| STLD | STEEL DYNAMICS INC | 3,490 | $374K | 0.1% | $71.84 | +39.8% | ADR | 858119100 |
| MGPI | MGP INGREDIENTS INC | 3,539 | $373K | 0.1% | $96.70 | +17.2% | Common Stock | 55303J106 |
| CAT | CATERPILLAR INC | 1,363 | $372K | 0.1% | $261.47 | 0.0% | ADR | 149123101 |
| — | CANOPY GROWTH CORP | 474,193 | $371K | 0.1% | $19.94 | — | Common Stock | 138035100 |
| GLPI | GAMING AND LEISURE PROPER | 8,129 | $370K | 0.1% | $44.38 | — | ADR | 36467J108 |
| NVDA | NVIDIA CORP | 850 | $370K | 0.1% | $33.17 | +35.0% | ADR | 67066G104 |
| — | MIND MEDICINE MINDMED INC | 117,411 | $367K | 0.1% | $2.94 | — | Common Stock | 60255C885 |
| EXTR | EXTREME NETWORKS INC | 15,100 | $366K | 0.1% | $19.73 | +37.1% | ADR | 30226D106 |
| INCR | INTERCURE LTD | 231,045 | $365K | 0.1% | $5.38 | -70.3% | Common Stock | M549GJ111 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 2,389 | $361K | 0.1% | $156.49 | — | ADR | 502441306 |
| OLN | OLIN CORP | 7,217 | $361K | 0.1% | $50.92 | 0.0% | ADR | 680665205 |
| TT | TRANE TECHNOLOGIES PLC | 1,771 | $359K | 0.1% | $195.76 | 0.0% | Common Stock | G8994E103 |
| COF | CAPITAL ONE FINANCIAL COR | 3,674 | $357K | 0.1% | $95.91 | +7.4% | ADR | 14040H105 |
| CTS | CTS CORP | 8,510 | $355K | 0.1% | $44.27 | -3.6% | ADR | 126501105 |
| — | EVERI HOLDINGS INC | 26,517 | $351K | 0.1% | $17.01 | — | Common Stock | 30034T103 |
| TPB | TURNING POINT BRANDS INC | 14,960 | $345K | 0.1% | $23.50 | +3.7% | Common Stock | 90041L105 |
| SCHL | SCHOLASTIC CORP | 8,894 | $339K | 0.1% | $35.92 | +7.3% | ADR | 807066105 |
| — | ENVERIC BIOSCIENCES INC | 146,833 | $339K | 0.1% | $1.40 | — | Common Stock | 29405E208 |
| RLMD | RELMADA THERAPEUTICS INC | 112,908 | $339K | 0.1% | $8.99 | -67.0% | Common Stock | 75955J402 |
| — | SAGE THERAPEUTICS INC | 16,415 | $338K | 0.1% | $26.51 | — | Common Stock | 78667J108 |
| OEC | ORION SA | 15,466 | $329K | 0.1% | $24.10 | -9.5% | Common Stock | L72967109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,158 | $328K | 0.1% | $46.55 | +29.2% | Common Stock | 60871R209 |
| CCU | CIA CERVECERIAS UNI-SPON | 25,869 | $326K | 0.1% | $15.67 | — | ADR | 204429104 |
| PW | POWER REIT | 279,991 | $325K | 0.1% | $43.54 | — | Common Stock | 73933H101 |
| BTI | BRITISH AMERICAN TOB-SP A | 10,240 | $322K | 0.1% | $34.09 | — | ADR | 110448107 |
| — | INTRA-CELLULAR THERAPIES | 5,772 | $301K | 0.1% | $47.57 | — | Common Stock | 46116X101 |
| — | FSD PHARMA INC-CLASS B | 235,637 | $285K | 0.1% | $0.84 | — | Common Stock | 35954B206 |
| — | SMALL PHARMA INC | 2,421,317 | $280K | 0.1% | $0.21 | — | Common Stock | 831664107 |
| CRON | CRONOS GROUP INC | 140,000 | $280K | 0.1% | $1.95 | 0.0% | Common Stock | 22717L101 |
| — | LUCY SCIENTIFIC DISCOVERY | 466,000 | $279K | 0.1% | $0.94 | — | Common Stock | 54960E104 |
| — | VECTOR GROUP LTD | 25,763 | $274K | 0.1% | $12.53 | — | Common Stock | 92240M108 |
| OKTA | OKTA INC | 3,300 | $269K | 0.1% | $75.82 | 0.0% | Common Stock | 679295105 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 167,930 | $267K | 0.1% | $2.67 | 0.0% | Common Stock | 10919W405 |
| BKNG | BOOKING HOLDINGS INC | 86 | $265K | 0.1% | $2394.16 | +24.4% | Common Stock | 09857L108 |
| NUMIF | NUMINUS WELLNESS INC | 1,925,753 | $252K | 0.1% | $0.34 | -55.5% | Common Stock | 67054W103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 6,700 | $234K | 0.1% | $34.97 | — | ADR | 89677Q107 |
| TH | TARGET HOSPITALITY CORP | 14,701 | $233K | 0.1% | $5.64 | +149.9% | Common Stock | 87615L107 |
| — | ATAI LIFE SCIENCES NV | 178,523 | $230K | 0.1% | $5.20 | — | Common Stock | N0731H103 |
| IHG | INTERCONTINENTAL HOTELS-A | 3,041 | $227K | 0.1% | $58.25 | — | ADR | 45857P806 |
| — | BLUEGREEN VACATIONS HOLDI | 5,914 | $217K | 0.1% | $26.17 | — | Common Stock | 096308101 |
| ABNB | AIRBNB INC-CLASS A | 1,475 | $202K | 0.1% | $146.55 | -5.8% | Common Stock | 009066101 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 5,284 | $196K | 0.1% | $37.30 | +9.4% | Common Stock | 238337109 |
| EXPE | EXPEDIA GROUP INC | 1,882 | $194K | 0.1% | $106.92 | +2.4% | ADR | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES L | 2,000 | $184K | 0.0% | $77.05 | +27.8% | Common Stock | V7780T103 |
| HGV | HILTON GRAND VACATIONS IN | 4,344 | $177K | 0.0% | $40.84 | +7.9% | Common Stock | 43283X105 |
| RHP | RYMAN HOSPITALITY PROPERT | 2,000 | $167K | 0.0% | $92.92 | — | ADR | 78377T107 |
| BRSL | INTERNATIONAL GAME TECHNO | 5,487 | $166K | 0.0% | $15.94 | +50.7% | Common Stock | G4863A108 |
| KNBWY | KIRIN HOLDINGS CO-SPON AD | 11,650 | $163K | 0.0% | $15.73 | — | ADR | 497350306 |
| ABEV | AMBEV SA-ADR | 62,461 | $161K | 0.0% | $2.58 | — | ADR | 02319V103 |
| GHG | GREENTREE HOSPITALITY GR- | 36,734 | $160K | 0.0% | $4.45 | — | ADR | 39579V100 |
| — | IM CANNABIS CORP | 230,860 | $158K | 0.0% | $0.88 | — | Common Stock | 44969Q307 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 7,437 | $152K | 0.0% | $21.33 | — | ADR | 45262P102 |
| HEINY | HEINEKEN NV-SPN ADR | 3,270 | $144K | 0.0% | $53.75 | — | ADR | 423012301 |
| MCD | MCDONALD'S CORP | 540 | $142K | 0.0% | $245.47 | +9.8% | ADR | 580135101 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 15,007 | $142K | 0.0% | $6.24 | +54.5% | ADR | G0457F107 |
| QSR | RESTAURANT BRANDS INTERN | 2,068 | $138K | 0.0% | $64.08 | +12.1% | Common Stock | 76131D103 |
| PK | PARK HOTELS & RESORTS INC | 11,167 | $138K | 0.0% | $12.36 | — | Common Stock | 700517105 |
| APLE | APPLE HOSPITALITY REIT IN | 8,741 | $134K | 0.0% | $14.44 | — | Common Stock | 03784Y200 |
| DRI | DARDEN RESTAURANTS INC | 935 | $134K | 0.0% | $118.35 | +24.3% | ADR | 237194105 |
| — | CHUY'S HOLDINGS INC | 3,521 | $125K | 0.0% | $37.14 | — | ADR | 171604101 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 13,900 | $124K | 0.0% | $9.72 | 0.0% | Common Stock | 268603107 |
| — | DUCKHORN PORTFOLIO INC/TH | 11,998 | $123K | 0.0% | $16.66 | — | Common Stock | 26414D106 |
| CLVR | CLEVER LEAVES HOLDINGS IN | 35,081 | $121K | 0.0% | $5.41 | 0.0% | Common Stock | 186760203 |
| DPZ | DOMINO'S PIZZA INC | 309 | $117K | 0.0% | $339.32 | +9.6% | ADR | 25754A201 |
| CASY | CASEY'S GENERAL STORES IN | 429 | $116K | 0.0% | $205.45 | +21.7% | ADR | 147528103 |
| — | SEELOS THERAPEUTICS INC | 621,317 | $114K | 0.0% | $0.69 | — | Common Stock | 81577F109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 62 | $114K | 0.0% | $31.66 | +23.2% | ADR | 169656105 |
| EAT | BRINKER INTERNATIONAL INC | 3,501 | $111K | 0.0% | $37.19 | -5.9% | ADR | 109641100 |
| — | GREENBROOK TMS INC | 416,923 | $108K | 0.0% | $1.49 | — | Common Stock | 393704309 |
| SBUX | STARBUCKS CORP | 1,121 | $102K | 0.0% | $97.94 | -5.6% | ADR | 855244109 |
| BLMN | BLOOMIN' BRANDS INC | 4,114 | $101K | 0.0% | $19.85 | +18.7% | ADR | 094235108 |
| RRGB | RED ROBIN GOURMET BURGERS | 11,180 | $89,887 | 0.0% | $11.92 | 0.0% | ADR | 75689M101 |
| PM | PHILIP MORRIS INTERNATION | 879 | $81,378 | 0.0% | $73.07 | +17.9% | Common Stock | 718172109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 1,408 | $77,862 | 0.0% | $66.23 | — | ADR | 03524A108 |
| DIN | DINE BRANDS GLOBAL INC | 1,567 | $77,488 | 0.0% | $58.66 | -17.5% | ADR | 254423106 |
| CABGY | CARLSBERG AS-B-SPON ADR | 3,063 | $77,065 | 0.0% | $30.90 | — | ADR | 142795202 |
| MCRI | MONARCH CASINO & RESORT I | 1,082 | $67,192 | 0.0% | $70.35 | -4.2% | ADR | 609027107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 395 | $58,926 | 0.0% | $196.85 | — | ADR | 25243Q205 |
| — | PHARMACIELO LTD | 343,052 | $50,747 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| WH | WYNDHAM HOTELS & RESORTS | 680 | $47,287 | 0.0% | $73.30 | +1.2% | Common Stock | 98311A105 |
| HST | HOST HOTELS & RESORTS INC | 2,658 | $42,714 | 0.0% | $14.65 | -1.1% | ADR | 44107P104 |
| — | PLAYA HOTELS & RESORTS NV | 5,803 | $42,014 | 0.0% | $7.72 | — | Common Stock | N70544106 |
| YUM | YUM! BRANDS INC | 319 | $39,856 | 0.0% | $109.58 | +14.6% | ADR | 988498101 |
| VAC | MARRIOTT VACATIONS WORLD | 371 | $37,334 | 0.0% | $142.97 | -20.2% | ADR | 57164Y107 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,994,817 | $21,263 | 0.0% | $0.19 | -92.7% | Common Stock | 693697104 |
| WEN | WENDY'S CO/THE | 976 | $19,920 | 0.0% | $22.45 | -7.0% | ADR | 95058W100 |
| — | CLEARMIND MEDICINE INC | 123,257 | $19,721 | 0.0% | $1.15 | — | Common Stock | 185053204 |
| SHAK | SHAKE SHACK INC - CLASS A | 281 | $16,318 | 0.0% | $99.63 | -28.7% | Common Stock | 819047101 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $973 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |
| — | FIELD TRIP HEALTH & WELLN | 1,058,415 | $0 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |