| SPY SS SPDR S&P 500 ETF Trust-US | 20.35% | 185,050 | $106.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 10.87% | 116,186 | $56.7M | Reduce -1.2% |
| ILCB iShares Morningstar U.S. Equ | 5.65% | 371,920 | $29.5M | New |
| MSOS Advisorshares Pure US Cann | 3.91% | 2,847,818 | $20.4M | Add +27.3% |
| FICO Fair Isaac Corp. | 1.89% | 5,075 | $9.9M | Add +1.6% |
| AFL Aflac Inc. | 1.67% | 77,734 | $8.7M | Add +7.6% |
| HEI Heico Corp. | 1.66% | 33,121 | $8.7M | Add +1.6% |
| MLR Miller Industries Inc. | 1.63% | 139,111 | $8.5M | Add +1.6% |
| FISV Fiserv Inc. | 1.54% | 44,759 | $8.0M | Add +1.6% |
| APH Amphenol Corp. Class A | 1.49% | 118,940 | $7.8M | Add +1.6% |
| MCO Moody's Corp. | 1.47% | 16,176 | $7.7M | Add +8.2% |
| ICE Intercontinental Exchange Inc. | 1.43% | 46,502 | $7.5M | Add +1.6% |
| SYK Stryker Corp. | 1.37% | 19,796 | $7.2M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 11,135 | $6.9M | Reduce -5.4% |
| ROL Rollins Inc. | 1.32% | 135,816 | $6.9M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 1.32% | 66,044 | $6.9M | Add +1.6% |
| SLGN Silgan Holdings Inc. | 1.30% | 129,428 | $6.8M | Add +1.6% |
| AWK American Water Works Co. Inc. | 1.27% | 45,310 | $6.6M | Add +1.6% |
| SAIC Science Applications Inte | 1.26% | 47,349 | $6.6M | Add +1.6% |
| COR Cencora Inc. | 1.26% | 29,137 | $6.6M | Add +1.6% |
| BR Broadridge Financial Solutio | 1.20% | 29,226 | $6.3M | Add +1.6% |
| ABT Abbott Laboratories | 1.19% | 54,325 | $6.2M | Add +1.6% |
| HSY The Hershey Co. | 1.19% | 32,286 | $6.2M | Add +1.6% |
| INTU Intuit Inc. | 1.13% | 9,513 | $5.9M | Reduce -6.3% |
| FDS Factset Research Systems Inc. | 1.11% | 12,593 | $5.8M | Add +1.6% |
| AGM Federal Agric MTG Corp. Class C | 1.11% | 30,785 | $5.8M | Add +1.6% |
| XLK SS Technology Select Sector | 1.04% | 23,971 | $5.4M | Reduce -9.0% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 62,900 | $5.2M | New |
| MGRC McGrath Rentcorp | 1.00% | 49,470 | $5.2M | Add +1.6% |
| PII Polaris Inc. | 1.00% | 62,555 | $5.2M | Add +1.6% |
| CE Celanese Corp. | 0.99% | 38,167 | $5.2M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.99% | 25,764 | $5.2M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.97% | 33,258 | $5.0M | Reduce -7.0% |
| VFF Village Farms International | 0.59% | 3,323,398 | $3.1M | Reduce -3.3% |
| HITI High Tide Inc. | 0.58% | 1,486,250 | $3.0M | Reduce -18.7% |
| SNDL SNDL Inc. | 0.50% | 1,259,212 | $2.6M | Reduce -10.6% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.44% | 1,170,869 | $2.3M | Reduce -20.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 25,327 | $2.3M | Reduce -8.3% |
| XLV SS Health Care Select Sector | 0.29% | 9,978 | $1.5M | Reduce -64.6% |
| CRON Cronos Group Inc. | 0.29% | 690,613 | $1.5M | Reduce -20.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 11,722 | $1.4M | Reduce -6.0% |
| OGI Organigram Holdings Inc. | 0.26% | 741,784 | $1.3M | Reduce -25.8% |
| REFI Chicago Atlantic Real Estate | 0.25% | 85,361 | $1.3M | Reduce -15.8% |
| RIV CAPITAL INC | 0.24% | 9,270,390 | $1.3M | No change |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.22% | 114,606 | $1.2M | Reduce -8.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.21% | 52,715 | $1.1M | Reduce -6.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.20% | 25,134 | $1.1M | Reduce -6.0% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 29,242 | $1.0M | Reduce -6.0% |
| TLRY Tilray Brands Inc. | 0.19% | 574,900 | $1.0M | Reduce -14.8% |
| ISPR Ispire Technology Inc. | 0.19% | 161,811 | $1.0M | Reduce -8.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.19% | 17,110 | $991K | Reduce -6.0% |
| BMA Banco Macro SA-ADR | 0.18% | 14,910 | $947K | Reduce -6.0% |
| UBS UBS Group AG-Reg | 0.17% | 28,005 | $866K | Reduce -6.0% |
| EDU New Oriental Educatio-SP ADR | 0.16% | 11,115 | $843K | Reduce -6.0% |
| PAM Pampa Energia SA-Spon ADR | 0.16% | 13,996 | $840K | Reduce -6.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 80,264 | $817K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.16% | 6,727 | $817K | Reduce -17.7% |
| SAP Sap SE-Sponsored ADR | 0.15% | 3,483 | $798K | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.15% | 381 | $782K | Reduce -5.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.15% | 26,130 | $779K | Reduce -6.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 71,770 | $778K | Reduce -6.0% |
| RELX Relx PLC - Spon ADR | 0.15% | 16,144 | $766K | Reduce -6.0% |
| EA Electronic Arts Inc. | 0.14% | 5,244 | $752K | Reduce -12.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.14% | 11,240 | $746K | Reduce -6.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.14% | 73,140 | $744K | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.13% | 162 | $682K | Reduce -3.0% |
| BCS Barclays PLC-Spons ADR | 0.12% | 52,817 | $642K | New |
| DRI Darden Restaurants Inc. | 0.12% | 3,827 | $628K | Add +447.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 34,341 | $624K | Reduce -6.0% |
| MIND MEDICINE MINDMED INC | 0.12% | 109,166 | $621K | Reduce -12.1% |
| ASX Ase Technology Holding -ADR | 0.12% | 61,766 | $603K | Reduce -6.0% |
| SIEGY Siemens AG-Spons ADR | 0.12% | 5,958 | $602K | Reduce -6.0% |
| LVS Las Vegas Sands Corp. | 0.12% | 11,943 | $601K | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,595 | $598K | Reduce -13.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 32,916 | $593K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.11% | 23,496 | $590K | Reduce -6.0% |
| WYNN WYNN Resorts Ltd. | 0.11% | 6,150 | $590K | Add +31.2% |
| TPB Turning Point Brands Inc. | 0.11% | 13,569 | $586K | Reduce -8.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 46,337 | $585K | Reduce -6.0% |
| LOGI Logitech International-Reg | 0.11% | 6,212 | $557K | Reduce -6.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 4,900 | $546K | Reduce -50.5% |
| CMPGY Compass Group PLC-Spon ADR | 0.10% | 16,649 | $540K | Reduce -6.0% |
| NXPI NXP Semiconductors NV | 0.10% | 2,248 | $540K | Reduce -5.9% |
| PRGS Progress Software Corp. | 0.10% | 7,998 | $539K | Reduce -16.0% |
| TME Tencent Music Entertainm-ADR | 0.10% | 44,640 | $538K | Reduce -6.0% |
| TXRH Texas Roadhouse Inc. | 0.10% | 3,011 | $532K | Add +9.8% |
| EXP Eagle Materials Inc. | 0.10% | 1,840 | $529K | Reduce -0.9% |
| URI United Rentals Inc. | 0.10% | 650 | $526K | New |
| CAT Caterpillar Inc. | 0.10% | 1,335 | $522K | Add +4.3% |
| EBAY eBay Inc. | 0.10% | 7,960 | $518K | Reduce -12.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.10% | 81,105 | $518K | Reduce -6.0% |
| MCRI Monarch Casino & Resort Inc. | 0.10% | 6,520 | $517K | New |
| LPX Louisiana-Pacific Corp. | 0.10% | 4,786 | $514K | New |
| OLN Olin Corp. | 0.10% | 10,719 | $514K | Add +24.2% |
| PHM Pultegroup Inc. | 0.10% | 3,581 | $514K | Reduce -13.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.10% | 98,293 | $513K | Reduce -6.0% |
| AYI Acuity Inc. | 0.10% | 1,860 | $512K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.10% | 892 | $511K | Reduce -5.9% |
| CSL Carlisle Cos Inc. | 0.10% | 1,127 | $507K | Reduce -8.5% |
| LOCO El Pollo Loco Holdings Inc. | 0.10% | 36,972 | $507K | Reduce -13.3% |
| BYD Boyd Gaming Corp. | 0.10% | 7,831 | $506K | Add +6.3% |
| MET Metlife Inc. | 0.10% | 6,128 | $505K | Reduce -6.3% |
| UNM Unum Group | 0.10% | 8,500 | $505K | New |
| PJT PJT Partners Inc. Class A | 0.10% | 3,780 | $504K | Reduce -22.1% |
| WAB Wabtec Corp. | 0.10% | 2,772 | $504K | Reduce -11.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 480 | $499K | Reduce -0.6% |
| RNR Renaissancere Holdings Ltd. | 0.10% | 1,820 | $496K | New |
| IDCC Interdigital Inc. | 0.10% | 3,500 | $496K | Reduce -25.3% |
| ALSN Allison Transmission Holding | 0.09% | 5,152 | $495K | Reduce -11.7% |
| STLD Steel Dynamics Inc. | 0.09% | 3,915 | $494K | Add +13.9% |
| GFF Griffon Corp. | 0.09% | 7,046 | $493K | Add +3.8% |
| ACN Accenture PLC Class A | 0.09% | 1,390 | $491K | Reduce -15.8% |
| WING Wingstop Inc. | 0.09% | 1,178 | $490K | Reduce -15.4% |
| DHR Danaher Corp. | 0.09% | 1,760 | $489K | New |
| TRGP Targa Resources Corp. | 0.09% | 3,300 | $488K | New |
| AXP American Express Co. | 0.09% | 1,801 | $488K | Reduce -8.7% |
| FOXA Fox Corp. Class A | 0.09% | 11,500 | $487K | New |
| MKTX Marketaxess Holdings Inc. | 0.09% | 1,900 | $487K | New |
| ARCH Arch Resources Inc. | 0.09% | 3,522 | $487K | Add +16.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 5,669 | $486K | Reduce -11.8% |
| CMI Cummins Inc. | 0.09% | 1,500 | $486K | New |
| BBWI Bath & Body Works Inc. | 0.09% | 15,190 | $485K | Add +39.0% |
| GEN Gen Digital Inc. | 0.09% | 17,640 | $484K | Reduce -8.7% |
| KBH KB Home | 0.09% | 5,645 | $484K | Reduce -20.5% |
| LII Lennox International Inc. | 0.09% | 800 | $483K | New |
| LMT Lockheed Martin Corp. | 0.09% | 827 | $483K | Reduce -19.7% |
| MMM 3M Co. | 0.09% | 3,535 | $483K | New |
| PRG Prog Holdings Inc. | 0.09% | 9,940 | $482K | New |
| COLM Columbia Sportswear Co. | 0.09% | 5,792 | $482K | Add +2.6% |
| LEN Lennar Corp. Class A | 0.09% | 2,570 | $482K | Reduce -15.1% |
| ODFL Old Dominion Freight Line | 0.09% | 2,425 | $482K | Add +12.9% |
| JHG Janus Henderson Group PLC | 0.09% | 12,644 | $481K | Reduce -12.6% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.09% | 5,416 | $481K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.09% | 2,380 | $481K | Add +18.9% |
| SPNS Sapiens International Corp. | 0.09% | 12,900 | $481K | New |
| FIS Fidelity National Info Serv | 0.09% | 5,738 | $481K | Reduce -7.3% |
| CTAS Cintas Corp. | 0.09% | 2,332 | $480K | New |
| MA Mastercard Inc. Class A | 0.09% | 971 | $479K | Reduce -3.6% |
| HIG Hartford Insurance Group Inc. | 0.09% | 4,075 | $479K | Reduce -12.2% |
| AMG Affiliated Managers Group | 0.09% | 2,694 | $479K | Reduce -6.2% |
| ADP Automatic Data Processing | 0.09% | 1,730 | $479K | New |
| TPL Texas Pacific Land Corp. | 0.09% | 540 | $478K | New |
| MDT Medtronic PLC | 0.09% | 5,300 | $477K | New |
| GL Globe Life Inc. | 0.09% | 4,500 | $477K | New |
| PG The Procter & Gamble Co. | 0.09% | 2,750 | $476K | New |
| NTAP Netapp Inc. | 0.09% | 3,855 | $476K | Add +2.8% |
| SPB Spectrum Brands Holdings Inc. | 0.09% | 5,000 | $476K | New |
| MTG Mgic Investment Corp. | 0.09% | 18,553 | $475K | Reduce -19.1% |
| SSNC Ss&c Technologies Holdings | 0.09% | 6,400 | $475K | New |
| NYT New York Times Co. Class A | 0.09% | 8,524 | $475K | Reduce -14.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.09% | 34,143 | $473K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,840 | $471K | Add +1.5% |
| NUE Nucor Corp. | 0.09% | 3,116 | $468K | Add +19.4% |
| CVX Chevron Corp. | 0.09% | 3,179 | $468K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,964 | $466K | Reduce -8.9% |
| COKE Coca-Cola Consolidated Inc. | 0.09% | 353 | $465K | New |
| LRCX Lam Research Corp. | 0.09% | 569 | $464K | Add +8.0% |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,265 | $464K | New |
| CTS CTS Corp. | 0.09% | 9,577 | $463K | Reduce -8.4% |
| MCHP Microchip Technology Inc. | 0.09% | 5,764 | $463K | Add +11.9% |
| BSY Bentley Systems Inc. Class B | 0.09% | 9,094 | $462K | Reduce -3.6% |
| AVT Avnet Inc. | 0.09% | 8,500 | $462K | New |
| CL Colgate-Palmolive Co. | 0.09% | 4,446 | $462K | Reduce -15.0% |
| LNG Cheniere Energy Inc. | 0.09% | 2,550 | $459K | Reduce -12.2% |
| CI The Cigna Group | 0.09% | 1,323 | $458K | Add +0.9% |
| ROST Ross Stores Inc. | 0.09% | 3,045 | $458K | Reduce -12.2% |
| QCOM Qualcomm Inc. | 0.09% | 2,692 | $458K | Add +22.9% |
| MUSA Murphy USA Inc. | 0.09% | 927 | $457K | Reduce -16.9% |
| UHS Universal Health Services-B | 0.09% | 1,980 | $453K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.09% | 19,348 | $452K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 2,762 | $450K | Add +17.7% |
| AIG American International Group | 0.09% | 6,143 | $450K | Add +2.4% |
| SKYE Skye Bioscience Inc. | 0.09% | 115,000 | $450K | Add +342.3% |
| MO Altria Group Inc. | 0.09% | 8,800 | $449K | Reduce -16.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 13,444 | $448K | Add +14.8% |
| GNTX Gentex Corp. | 0.09% | 15,050 | $447K | Add +12.1% |
| VLO Valero Energy Corp. | 0.09% | 3,305 | $446K | Add +17.7% |
| BGC BGC Group Inc. Class A | 0.09% | 48,425 | $445K | Reduce -18.7% |
| KLAC KLA Corp. | 0.09% | 574 | $445K | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.08% | 3,605 | $443K | Add +4.3% |
| CNA Cna Financial Corp. | 0.08% | 9,000 | $440K | New |
| CGC Canopy Growth Corp. | 0.08% | 90,922 | $438K | Add +31.9% |
| HELP Cybin Inc. | 0.08% | 49,084 | $436K | Add +0.7% |
| COP Conocophillips | 0.08% | 4,121 | $434K | Add +15.0% |
| AMKR Amkor Technology Inc. | 0.08% | 14,074 | $431K | Add +3.8% |
| HESAY Hermes Intl-Unsponsored ADR | 0.08% | 1,728 | $427K | Reduce -6.0% |
| GM General Motors Co. | 0.08% | 9,466 | $424K | Reduce -8.0% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 2,000 | $417K | New |
| SM SM Energy Co. | 0.08% | 10,032 | $401K | Add +7.1% |
| GLPI Gaming and Leisure Propertie | 0.07% | 7,517 | $387K | Reduce -6.0% |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 50,387 | $385K | Add +15.3% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.07% | 29,156 | $382K | Reduce -6.0% |
| MGM MGM Resorts International | 0.07% | 9,721 | $380K | Reduce -9.3% |
| VGR Vector Group Ltd. | 0.07% | 23,138 | $345K | New |
| BTI British American Tob-SP ADR | 0.06% | 9,218 | $337K | Add +103.6% |
| ROMJF Rubicon Organics Inc. | 0.06% | 1,050,000 | $335K | No change |
| ACEL Accel Entertainment Inc. | 0.06% | 28,770 | $334K | Reduce -8.2% |
| RACE Ferrari NV | 0.06% | 704 | $331K | Reduce -8.3% |
| CHARLOTTES WEB HOLDINGS I | 0.06% | 2,012,115 | $290K | Reduce -4.7% |
| LNWO Light & Wonder Inc. | 0.05% | 3,077 | $279K | Add +5.6% |
| CMPS Compass Pathways PLC | 0.05% | 43,882 | $276K | Reduce -27.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.05% | 12,856 | $274K | New |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 4,678 | $269K | Reduce -8.2% |
| IXHL Incannex Healthcare Inc. | 0.05% | 126,990 | $253K | Add +58.7% |
| MGPI MGP Ingredients Inc. | 0.05% | 3,005 | $250K | Reduce -13.3% |
| IMCC Im Cannabis Corp. | 0.05% | 103,460 | $247K | No change |
| SAM Boston Beer Company Inc. Class A | 0.05% | 854 | $247K | Reduce -5.1% |
| JMIA Jumia Technologies AG-ADR | 0.05% | 45,675 | $244K | New |
| ALKS Alkermes PLC | 0.04% | 8,290 | $232K | Reduce -27.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 3,896 | $232K | No change |
| RLMD Relmada Therapeutics Inc. | 0.04% | 68,528 | $222K | Reduce -23.9% |
| NRXP NRX Pharmaceuticals Inc. | 0.04% | 130,085 | $220K | Add +20.4% |
| DRUG Bright Minds Biosciences Inc. | 0.04% | 182,420 | $219K | Add +0.8% |
| INCR Intercure Ltd. | 0.04% | 107,414 | $216K | No change |
| GHRS GH Research PLC | 0.04% | 31,205 | $209K | Add +38.0% |
| CMND Clearmind Medicine Inc. | 0.04% | 170,641 | $208K | Add +32.6% |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 2,805 | $205K | Reduce -24.3% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 10,000 | $205K | Add +11.1% |
| VTGN Vistagen Therapeutics Inc. | 0.04% | 67,780 | $204K | Add +30.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,100 | $195K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.04% | 167,831 | $195K | Reduce -16.4% |
| ENVB Enveric Biosciences Inc. | 0.03% | 367,047 | $174K | Add +15.8% |
| INMED PHARMACEUTICALS INC | 0.03% | 733,296 | $172K | New |
| TH Target Hospitality Corp. | 0.03% | 21,889 | $170K | Reduce -3.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 2,157 | $169K | Add +30.2% |
| SAGE Sage Therapeutics Inc. | 0.03% | 23,330 | $168K | Add +45.5% |
| YUMC Yum China Holdings Inc. | 0.03% | 3,700 | $167K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,117 | $165K | Reduce -26.4% |
| CAKE The Cheesecake Factory Inc. | 0.03% | 4,058 | $165K | New |
| INN Summit Hotel Properties Inc. | 0.03% | 23,900 | $164K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.03% | 11,080 | $164K | Reduce -5.9% |
| EAT Brinker International Inc. | 0.03% | 2,042 | $156K | Reduce -34.8% |
| ARMK Aramark | 0.03% | 4,020 | $156K | Reduce -8.0% |
| PK Park Hotels & Resorts Inc. | 0.03% | 11,019 | $155K | Add +80.1% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 10,447 | $155K | No change |
| IHG Intercontinental Hotels-ADR | 0.03% | 1,383 | $153K | Reduce -12.6% |
| RHP Ryman Hospitality Properties | 0.03% | 1,399 | $150K | No change |
| SG Sweetgreen Inc. Class A | 0.03% | 4,220 | $150K | New |
| USFD US Foods Holding Corp. | 0.03% | 2,404 | $148K | Add +52.1% |
| MAR Marriott International Class A | 0.03% | 586 | $146K | No change |
| HST Host Hotels & Resorts Inc. | 0.03% | 8,234 | $145K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 333 | $143K | Reduce -73.0% |
| CAVA Cava Group Inc. | 0.03% | 1,127 | $140K | Reduce -52.0% |
| BROS Dutch Bros Inc. Class A | 0.02% | 4,058 | $130K | Reduce -3.6% |
| CCL Carnival Corp. | 0.02% | 7,000 | $129K | New |
| YUM Yum! Brands Inc. | 0.02% | 906 | $127K | Reduce -8.1% |
| PSYENCE BIOMEDICAL LTD | 0.02% | 1,232,376 | $123K | Add +166.2% |
| QSR Restaurant Brands Intern | 0.02% | 1,560 | $113K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.02% | 364 | $111K | Reduce -8.1% |
| QNTM Quantum Biopharma-B Sub Vot | 0.02% | 26,233 | $105K | New |
| CASY Casey's General Stores Inc. | 0.02% | 266 | $100K | Reduce -8.3% |
| SHAK Shake Shack Inc. Class A | 0.02% | 880 | $91K | Reduce -8.1% |
| H Hyatt Hotels Corp. Class A | 0.02% | 559 | $85K | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.02% | 14,504 | $84K | Reduce -59.5% |
| BJRI Bj's Restaurants Inc. | 0.02% | 2,581 | $84K | Add +97.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,372 | $79K | Reduce -48.2% |
| SEELQ Seelos Therapeutics Inc. | 0.01% | 18,113 | $68K | Add +231.3% |
| NUMIF Numinus Wellness Inc. | 0.01% | 2,673,274 | $63K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 6,331 | $55K | Reduce -8.0% |
| DIN Dine Brands Global Inc. | 0.01% | 1,479 | $46K | Reduce -33.0% |
| PHARMACIELO LTD | 0.01% | 338,496 | $45K | No change |
| GBNHF Greenbrook TMS Inc. | 0.00% | 1,145,349 | $9K | No change |
| LSDIF Lucy Scientific Discovery Inc. | 0.00% | 128,160 | $1K | No change |
| CLVR Clever Leaves Holdings Inc. | 0.00% | 34,571 | $10 | No change |
| CBDHF Hempfusion Wellness Inc. | 0.00% | 9,727,558 | $10 | No change |
| PSYBF Psybio Therapeutics Corp. | 0.00% | 2,994,817 | $3 | 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 |