| MTUM iShares MSCI USA Momentum Fa | 16.56% | 487,118 | $95.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.87% | 117,602 | $56.7M | Reduce -41.3% |
| ILCG iShares Morningstar Growth E | 7.07% | 495,156 | $40.6M | New |
| CURLF Curaleaf Holdings Inc. | 7.07% | 10,468,126 | $40.6M | Add +11.9% |
| TSNDF Terrascend Corp. | 5.50% | 24,110,324 | $31.6M | Add +11.3% |
| MSOS Advisorshares Pure US Cann | 2.81% | 2,237,818 | $16.2M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 1.38% | 117,052 | $7.9M | Add +7.4% |
| FICO Fair Isaac Corp. | 1.30% | 4,995 | $7.5M | Add +7.3% |
| MLR Miller Industries Inc. | 1.29% | 136,902 | $7.4M | Add +7.4% |
| HEI Heico Corp. | 1.25% | 32,593 | $7.2M | Add +7.4% |
| INTU Intuit Inc. | 1.15% | 10,151 | $6.6M | Add +16.5% |
| SYK Stryker Corp. | 1.14% | 19,484 | $6.6M | Add +7.3% |
| FISV Fiserv Inc. | 1.13% | 44,047 | $6.5M | Add +7.4% |
| ROL Rollins Inc. | 1.12% | 133,656 | $6.5M | Add +7.4% |
| AFL Aflac Inc. | 1.12% | 72,268 | $6.4M | Add +7.4% |
| COR Cencora Inc. | 1.12% | 28,673 | $6.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 11,769 | $6.4M | Add +15.3% |
| MCO Moody's Corp. | 1.10% | 14,956 | $6.3M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.09% | 45,766 | $6.3M | Add +7.3% |
| OTIS Otis Worldwide Corp. | 1.07% | 64,996 | $6.2M | Add +7.4% |
| XLK SS Technology Select Sector | 1.05% | 26,339 | $6.0M | Add +16.1% |
| HSY The Hershey Co. | 1.01% | 31,774 | $5.8M | Add +7.3% |
| AWK American Water Works Co. Inc. | 0.99% | 44,590 | $5.7M | Add +7.4% |
| BR Broadridge Financial Solutio | 0.98% | 28,762 | $5.7M | Add +7.4% |
| ABT Abbott Laboratories | 0.96% | 53,461 | $5.5M | Add +7.4% |
| AGM Federal Agric MTG Corp. Class C | 0.96% | 30,297 | $5.5M | Add +7.3% |
| IYW iShares Ustechnology ETF | 0.95% | 35,767 | $5.4M | Reduce -0.9% |
| SAIC Science Applications Inte | 0.94% | 46,597 | $5.4M | Add +7.4% |
| SLGN Silgan Holdings Inc. | 0.93% | 127,370 | $5.3M | Add +7.4% |
| FDS Factset Research Systems Inc. | 0.89% | 12,393 | $5.1M | Add +7.4% |
| MGRC McGrath Rentcorp | 0.88% | 48,686 | $5.1M | Add +7.3% |
| CE Celanese Corp. | 0.86% | 37,559 | $4.9M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 0.81% | 25,532 | $4.7M | Reduce -15.2% |
| PII Polaris Inc. | 0.81% | 61,563 | $4.6M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.71% | 28,174 | $4.1M | Reduce -6.0% |
| HITI High Tide Inc. | 0.68% | 1,828,968 | $3.9M | No change |
| VFF Village Farms International | 0.59% | 3,435,936 | $3.4M | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.51% | 1,466,972 | $2.9M | Add +12.7% |
| SNDL SNDL Inc. | 0.47% | 1,409,212 | $2.7M | Add +27.1% |
| XLC SS Comm Select Sector SPDR | 0.41% | 27,614 | $2.4M | Add +2.6% |
| CRON Cronos Group Inc. | 0.35% | 870,613 | $2.0M | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 12,472 | $1.8M | Reduce -7.5% |
| OGI Organigram Holdings Inc. | 0.27% | 1,000,126 | $1.5M | Add +11.8% |
| REFI Chicago Atlantic Real Estate | 0.27% | 101,361 | $1.5M | Add +13.4% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.26% | 124,606 | $1.5M | Add +14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 21,800 | $1.5M | New |
| XLI SS Industrial Select Sector | 0.24% | 11,600 | $1.4M | New |
| ISPR Ispire Technology Inc. | 0.24% | 175,858 | $1.4M | Add +10.0% |
| TLRY Tilray Brands Inc. | 0.20% | 674,900 | $1.1M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.19% | 56,090 | $1.1M | Reduce -2.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 9,900 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.18% | 8,170 | $1.0M | Add +71.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.18% | 18,205 | $1.0M | Reduce -2.3% |
| EDU New Oriental Educatio-SP ADR | 0.16% | 11,825 | $934K | Reduce -2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 85,406 | $931K | Reduce -2.4% |
| UBS UBS Group AG-Reg | 0.16% | 29,797 | $892K | Reduce -2.4% |
| MIND MEDICINE MINDMED INC | 0.15% | 124,166 | $878K | Add +13.4% |
| RIV CAPITAL INC | 0.15% | 9,270,390 | $878K | No change |
| BMA Banco Macro SA-ADR | 0.15% | 15,865 | $841K | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.14% | 5,964 | $819K | Add +17.3% |
| EMBJ Embraer SA-Spon ADR | 0.14% | 31,112 | $810K | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.14% | 17,174 | $776K | Reduce -2.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 76,368 | $775K | Reduce -2.4% |
| BAESY Bae Systems PLC -Spon ADR | 0.13% | 11,960 | $772K | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.13% | 7,128 | $748K | Add +148.9% |
| ASX Ase Technology Holding -ADR | 0.13% | 65,721 | $745K | Reduce -2.4% |
| TEN Tsakos Energy Navigation Ltd. | 0.13% | 25,001 | $743K | Reduce -2.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.13% | 26,744 | $740K | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.13% | 3,703 | $738K | Reduce -2.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.12% | 77,825 | $714K | Reduce -2.4% |
| TME Tencent Music Entertainm-ADR | 0.12% | 47,498 | $681K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 49,304 | $663K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.11% | 167 | $649K | Add +203.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 3,009 | $645K | Reduce -14.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 36,541 | $642K | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.11% | 401 | $641K | Reduce -2.0% |
| LOGI Logitech International-Reg | 0.11% | 6,607 | $638K | Reduce -2.3% |
| PAM Pampa Energia SA-Spon ADR | 0.11% | 14,891 | $636K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.11% | 2,388 | $634K | Reduce -2.3% |
| DPZ Domino's Pizza Inc. | 0.11% | 1,235 | $624K | Add +287.1% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.11% | 5,761 | $619K | Reduce -2.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.11% | 104,591 | $611K | Reduce -2.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.11% | 36,328 | $608K | New |
| SIEGY Siemens AG-Spons ADR | 0.10% | 6,338 | $603K | Reduce -2.3% |
| WING Wingstop Inc. | 0.10% | 1,392 | $591K | Reduce -2.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.10% | 92,617 | $582K | Reduce -2.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 6,818 | $565K | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.10% | 527 | $559K | Reduce -16.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 37,886 | $549K | Reduce -2.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.10% | 27,800 | $548K | New |
| GRWG Growgeneration Corp. | 0.10% | 247,182 | $546K | No change |
| AMKR Amkor Technology Inc. | 0.10% | 13,560 | $546K | New |
| IDCC Interdigital Inc. | 0.09% | 4,688 | $545K | Add +17.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.09% | 86,300 | $540K | New |
| PJT PJT Partners Inc. Class A | 0.09% | 4,854 | $535K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 3,662 | $533K | New |
| MUSA Murphy USA Inc. | 0.09% | 1,116 | $517K | Reduce -13.6% |
| NYT New York Times Co. Class A | 0.09% | 9,981 | $513K | New |
| CTS CTS Corp. | 0.09% | 10,452 | $513K | New |
| VST Vistra Corp. | 0.09% | 5,869 | $513K | Reduce -53.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,797 | $512K | New |
| ARCH Arch Resources Inc. | 0.09% | 3,030 | $511K | New |
| PRGS Progress Software Corp. | 0.09% | 9,520 | $510K | New |
| NRG NRG Energy Inc. | 0.09% | 6,544 | $509K | Reduce -24.8% |
| BGC BGC Group Inc. Class A | 0.09% | 59,552 | $505K | New |
| ROST Ross Stores Inc. | 0.09% | 3,468 | $504K | New |
| BDC Belden Inc. | 0.09% | 5,498 | $503K | New |
| LNG Cheniere Energy Inc. | 0.09% | 2,905 | $503K | Add +18.3% |
| CL Colgate-Palmolive Co. | 0.09% | 5,232 | $500K | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.09% | 1,650 | $499K | New |
| AAPL Apple Inc. | 0.09% | 2,288 | $496K | Reduce -1.1% |
| MTG Mgic Investment Corp. | 0.09% | 22,932 | $496K | Reduce -11.4% |
| CMPGY Compass Group PLC-Spon ADR | 0.09% | 17,714 | $494K | Reduce -2.3% |
| CYBIN INC | 0.09% | 1,865,217 | $494K | Add +13.4% |
| KLAC KLA Corp. | 0.09% | 595 | $493K | Reduce -31.0% |
| CSL Carlisle Cos Inc. | 0.09% | 1,232 | $490K | Reduce -21.1% |
| WAB Wabtec Corp. | 0.09% | 3,146 | $489K | New |
| MSFT Microsoft Corp. | 0.09% | 1,070 | $489K | Reduce -2.7% |
| NTAP Netapp Inc. | 0.09% | 3,750 | $488K | New |
| CVX Chevron Corp. | 0.08% | 3,100 | $485K | New |
| JHG Janus Henderson Group PLC | 0.08% | 14,460 | $485K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.08% | 7,175 | $485K | New |
| MO Altria Group Inc. | 0.08% | 10,475 | $482K | Add +11.7% |
| GEN Gen Digital Inc. | 0.08% | 19,330 | $481K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,350 | $481K | New |
| LMT Lockheed Martin Corp. | 0.08% | 1,030 | $480K | Add +9.7% |
| GM General Motors Co. | 0.08% | 10,285 | $480K | New |
| TPB Turning Point Brands Inc. | 0.08% | 14,777 | $479K | Reduce -3.9% |
| KBH KB Home | 0.08% | 7,100 | $479K | New |
| EBAY eBay Inc. | 0.08% | 9,084 | $479K | Reduce -16.7% |
| META Meta Platforms Inc. Class A | 0.08% | 948 | $478K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.08% | 2,002 | $475K | New |
| OC Owens Corning | 0.08% | 2,832 | $475K | Reduce -2.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 6,430 | $472K | New |
| MCHP Microchip Technology Inc. | 0.08% | 5,150 | $472K | Reduce -1.0% |
| LOCO El Pollo Loco Holdings Inc. | 0.08% | 42,632 | $471K | No change |
| MTN Vail Resorts Inc. | 0.08% | 2,680 | $470K | New |
| NSA National Storage Affiliates | 0.08% | 11,610 | $467K | New |
| TXRH Texas Roadhouse Inc. | 0.08% | 2,741 | $467K | Add +327.6% |
| BWXT BWX Technologies Inc. | 0.08% | 4,962 | $467K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 3,380 | $466K | New |
| LVS Las Vegas Sands Corp. | 0.08% | 10,860 | $466K | New |
| HIG Hartford Insurance Group Inc. | 0.08% | 4,640 | $463K | Reduce -9.0% |
| BSY Bentley Systems Inc. Class B | 0.08% | 9,430 | $462K | New |
| NMRK Newmark Group Inc. Class A | 0.08% | 46,982 | $462K | New |
| AXP American Express Co. | 0.08% | 1,973 | $461K | Reduce -23.2% |
| HD Home Depot Inc. | 0.08% | 1,370 | $461K | New |
| FIS Fidelity National Info Serv | 0.08% | 6,190 | $460K | New |
| MGM MGM Resorts International | 0.08% | 10,717 | $459K | Reduce -13.4% |
| MET Metlife Inc. | 0.08% | 6,542 | $457K | New |
| RTX RTX Corp. | 0.08% | 4,572 | $455K | Reduce -8.6% |
| BG Bunge Global SA | 0.08% | 4,239 | $455K | New |
| GNTX Gentex Corp. | 0.08% | 13,430 | $451K | New |
| AIG American International Group | 0.08% | 5,999 | $447K | New |
| V Visa Inc. Class A | 0.08% | 1,695 | $446K | Add +4.3% |
| AWI Armstrong World Industries | 0.08% | 4,004 | $446K | Reduce -9.0% |
| CTVA Corteva Inc. | 0.08% | 8,390 | $445K | New |
| AMG Affiliated Managers Group | 0.08% | 2,872 | $445K | Reduce -4.3% |
| STLD Steel Dynamics Inc. | 0.08% | 3,438 | $444K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.08% | 2,807 | $443K | Reduce -10.7% |
| LEN Lennar Corp. Class A | 0.08% | 3,028 | $442K | New |
| AYI Acuity Inc. | 0.08% | 1,826 | $441K | New |
| PTEN Patterson-Uti Energy Inc. | 0.08% | 43,680 | $441K | New |
| MA Mastercard Inc. Class A | 0.08% | 1,007 | $441K | Add +5.3% |
| CGC Canopy Growth Corp. | 0.08% | 68,922 | $440K | Add +86.7% |
| PHM Pultegroup Inc. | 0.08% | 4,141 | $440K | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.08% | 2,190 | $438K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.08% | 31,021 | $438K | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.08% | 3,458 | $438K | New |
| ALSN Allison Transmission Holding | 0.08% | 5,832 | $437K | New |
| RMD Resmed Inc. | 0.08% | 2,332 | $436K | New |
| COLM Columbia Sportswear Co. | 0.08% | 5,643 | $435K | New |
| OMC Omnicom Group | 0.08% | 4,961 | $435K | New |
| GFF Griffon Corp. | 0.08% | 6,789 | $435K | Reduce -12.5% |
| PVH PVH Corp. | 0.08% | 4,122 | $433K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 483 | $433K | New |
| CI The Cigna Group | 0.07% | 1,311 | $428K | Reduce -11.6% |
| DOX Amdocs Ltd. | 0.07% | 5,362 | $422K | Add +4.3% |
| CAT Caterpillar Inc. | 0.07% | 1,280 | $421K | New |
| BBWI Bath & Body Works Inc. | 0.07% | 10,930 | $420K | New |
| WU Western Union Co. | 0.07% | 34,479 | $419K | Reduce -8.8% |
| HESAY Hermes Intl-Unsponsored ADR | 0.07% | 1,838 | $416K | Reduce -2.3% |
| CHARLOTTES WEB HOLDINGS I | 0.07% | 2,112,115 | $415K | No change |
| WYNN WYNN Resorts Ltd. | 0.07% | 4,688 | $411K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 2,346 | $410K | Reduce -14.4% |
| COP Conocophillips | 0.07% | 3,584 | $410K | New |
| NUE Nucor Corp. | 0.07% | 2,609 | $410K | Reduce -3.8% |
| SM SM Energy Co. | 0.07% | 9,368 | $409K | Reduce -4.1% |
| BALL Ball Corp. | 0.07% | 6,819 | $406K | New |
| OLN Olin Corp. | 0.07% | 8,628 | $401K | Add +20.9% |
| EXP Eagle Materials Inc. | 0.07% | 1,856 | $398K | Reduce -15.6% |
| BYD Boyd Gaming Corp. | 0.07% | 7,365 | $396K | Reduce -51.4% |
| PBF PBF Energy Inc. Class A | 0.07% | 8,277 | $385K | Reduce -7.8% |
| ODFL Old Dominion Freight Line | 0.07% | 2,148 | $384K | New |
| CMPS Compass Pathways PLC | 0.06% | 60,882 | $362K | Add +13.5% |
| ROMJF Rubicon Organics Inc. | 0.06% | 1,050,000 | $359K | New |
| GLPI Gaming and Leisure Propertie | 0.06% | 8,001 | $353K | Reduce -11.6% |
| HUYA Huya Inc.-ADR | 0.06% | 84,016 | $346K | New |
| CHUY Chuy's Holdings Inc. | 0.06% | 13,543 | $338K | Add +25.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 11,710 | $327K | Reduce -8.3% |
| RACE Ferrari NV | 0.05% | 768 | $315K | Reduce -4.0% |
| ACEL Accel Entertainment Inc. | 0.05% | 31,326 | $311K | Add +13.5% |
| LNWO Light & Wonder Inc. | 0.05% | 2,913 | $299K | Reduce -4.0% |
| NRXP NRX Pharmaceuticals Inc. | 0.05% | 108,085 | $279K | New |
| ALKS Alkermes PLC | 0.05% | 11,390 | $278K | Reduce -5.2% |
| IM CANNABIS CORP | 0.05% | 620,762 | $278K | Add +39.0% |
| RLMD Relmada Therapeutics Inc. | 0.05% | 90,028 | $276K | Add +28.5% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 900 | $272K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.05% | 200,831 | $271K | Add +10.2% |
| GHRS GH Research PLC | 0.05% | 22,605 | $266K | Reduce -24.8% |
| TBCH Turtle Beach Corp. | 0.05% | 18,477 | $262K | Reduce -3.9% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 5,094 | $258K | Reduce -3.9% |
| MGPI MGP Ingredients Inc. | 0.04% | 3,465 | $253K | Reduce -3.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 3,705 | $252K | Reduce -19.0% |
| NAPA The Duckhorn Portfolio Inc. | 0.04% | 35,792 | $251K | Add +85.9% |
| IXHL Incannex Healthcare Inc. | 0.04% | 80,002 | $238K | Add +57.1% |
| EAT Brinker International Inc. | 0.04% | 3,131 | $227K | No change |
| MAPS WM Technology Inc. | 0.04% | 200,000 | $224K | New |
| CAVA Cava Group Inc. | 0.04% | 2,350 | $224K | No change |
| INCR Intercure Ltd. | 0.04% | 107,414 | $218K | New |
| CMND Clearmind Medicine Inc. | 0.04% | 128,641 | $214K | Add +14.2% |
| SKYE Skye Bioscience Inc. | 0.04% | 26,000 | $210K | New |
| TH Target Hospitality Corp. | 0.03% | 22,589 | $192K | Add +33.1% |
| DRUG Bright Minds Biosciences Inc. | 0.03% | 180,992 | $190K | Add +2.8% |
| ENVB Enveric Biosciences Inc. | 0.03% | 317,047 | $190K | Add +32.8% |
| EXPE Expedia Group Inc. | 0.03% | 1,517 | $186K | Add +7.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,896 | $185K | Reduce -18.2% |
| VTGN Vistagen Therapeutics Inc. | 0.03% | 51,780 | $185K | Reduce -28.1% |
| SAGE Sage Therapeutics Inc. | 0.03% | 16,030 | $177K | Add +13.6% |
| BROS Dutch Bros Inc. Class A | 0.03% | 4,210 | $176K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,100 | $172K | Reduce -32.6% |
| IHG Intercontinental Hotels-ADR | 0.03% | 1,583 | $164K | Add +73.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.03% | 11,780 | $164K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,650 | $164K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 9,000 | $159K | New |
| APLE Apple Hospitality REIT Inc. | 0.03% | 10,447 | $149K | Add +16.7% |
| PSYENCE BIOMEDICAL LTD | 0.03% | 463,042 | $148K | Add +70.7% |
| ARMK Aramark | 0.03% | 4,370 | $145K | Add +33.6% |
| HST Host Hotels & Resorts Inc. | 0.03% | 8,234 | $145K | Reduce -75.3% |
| BTI British American Tob-SP ADR | 0.02% | 4,528 | $141K | Reduce -54.4% |
| MAR Marriott International Class A | 0.02% | 586 | $140K | Reduce -79.4% |
| RHP Ryman Hospitality Properties | 0.02% | 1,399 | $137K | Reduce -19.7% |
| YUM Yum! Brands Inc. | 0.02% | 986 | $128K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 1,657 | $120K | Reduce -14.1% |
| QSR Restaurant Brands Intern | 0.02% | 1,700 | $119K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 290 | $109K | Reduce -40.8% |
| TRIP Tripadvisor Inc. | 0.02% | 6,116 | $108K | Reduce -14.0% |
| PLYA Playa Hotels & Resorts NV | 0.02% | 12,900 | $105K | New |
| DRI Darden Restaurants Inc. | 0.02% | 699 | $104K | No change |
| MCD McDonald's Corp. | 0.02% | 396 | $99K | Reduce -78.9% |
| GBNHF Greenbrook TMS Inc. | 0.02% | 1,145,349 | $99K | Add +13.4% |
| NUMIF Numinus Wellness Inc. | 0.02% | 2,673,274 | $91K | Add +13.4% |
| PK Park Hotels & Resorts Inc. | 0.02% | 6,119 | $90K | Reduce -45.9% |
| CLVR Clever Leaves Holdings Inc. | 0.02% | 34,571 | $90K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 559 | $83K | Add +23.9% |
| USFD US Foods Holding Corp. | 0.01% | 1,580 | $83K | Reduce -38.8% |
| SHAK Shake Shack Inc. Class A | 0.01% | 958 | $83K | Reduce -23.9% |
| DIN Dine Brands Global Inc. | 0.01% | 2,209 | $77K | Add +15.7% |
| FSD PHARMA INC | 0.01% | 555,184 | $76K | Add +30.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 6,883 | $62K | Reduce -48.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 390 | $59K | Reduce -14.8% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 1,442 | $56K | Reduce -76.7% |
| SEELOS THERAPEUTICS INC | 0.01% | 89,812 | $56K | Add +55.3% |
| JACK Jack in the Box Inc. | 0.01% | 1,129 | $55K | No change |
| PTLO Portillo's Inc. Class A | 0.01% | 5,500 | $52K | New |
| PHARMACIELO LTD | 0.01% | 338,496 | $48K | No change |
| BJRI Bj's Restaurants Inc. | 0.01% | 1,307 | $46K | Reduce -45.7% |
| LSDIF Lucy Scientific Discovery Inc. | 0.00% | 128,160 | $26K | Add +13.5% |
| GHG Greentree Hospitality GR-ADR | 0.00% | 3,847 | $9K | Reduce -82.8% |
| PSYBF Psybio Therapeutics Corp. | 0.00% | 2,994,817 | $299 | No change |
| CBDHF Hempfusion Wellness Inc. | 0.00% | 9,727,558 | $10 | No change |
| FSD PHARMA INC | 0.00% | 263,236 | $0 | No change |
| FTHWF Field Trip Health & Wellness | 0.00% | 1,058,415 | $0 | No change |