AdvisorShares Investments LLC
CIK 0001425930
Annualised vol
7.704995%
Beta
0.151256
HHI
594.109032
Top-10 weight
57.342818%
VaR 95%
0.638384%
VaR 99%
1.343491%
Max drawdown
17.505492%
Matched value
38.608114%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CURLF | NEW | 12,420,961 | - | - | 134,270,592 |
| TRLV | NEW | 10,641,152 | - | - | 104,602,524 |
| FIX | REDUCED | 6,315 | 7,282 | -13.28% | 12,516,014 |
| GLAS | NEW | 850,000 | - | - | 11,050,000 |
| IESC | REDUCED | 13,474 | 16,485 | -18.27% | 9,898,809 |
| CMPS | ADDED | 421,347 | 246,739 | 70.77% | 5,962,060 |
| GLD | ADDED | 16,086 | 9,735 | 65.24% | 5,925,761 |
| HSIC | REDUCED | 70,401 | 86,345 | -18.47% | 5,879,892 |
| HEI | REDUCED | 16,234 | 19,865 | -18.28% | 5,782,388 |
| DFTX | ADDED | 121,381 | 91,301 | 32.95% | 5,709,762 |
| MLI | REDUCED | 45,697 | 56,016 | -18.42% | 5,617,532 |
| MCK | REDUCED | 6,519 | 8,520 | -23.49% | 4,925,756 |
| SYK | REDUCED | 15,200 | 18,632 | -18.42% | 4,785,568 |
| TMO | REDUCED | 9,304 | 11,351 | -18.03% | 4,664,653 |
| COR | REDUCED | 15,800 | 19,340 | -18.3% | 4,471,084 |
| RMD | REDUCED | 22,099 | 27,050 | -18.3% | 4,306,653 |
| FDS | REDUCED | 18,482 | 22,638 | -18.36% | 4,252,339 |
| ICE | REDUCED | 32,945 | 40,360 | -18.37% | 4,055,859 |
| ABT | REDUCED | 43,046 | 52,749 | -18.39% | 3,905,994 |
| FICO | REDUCED | 3,106 | 3,759 | -17.37% | 3,710,987 |
| ROL | REDUCED | 88,707 | 108,791 | -18.46% | 3,702,630 |
| ADBE | REDUCED | 17,164 | 20,596 | -16.66% | 3,518,963 |
| RLMD | ADDED | 438,901 | 295,872 | 48.34% | 3,037,195 |
| NRXP | ADDED | 659,018 | 420,467 | 56.73% | 2,695,384 |
| HITI | REDUCED | 1,180,774 | 1,328,774 | -11.14% | 2,692,165 |
| INTU | REDUCED | 8,005 | 9,765 | -18.02% | 2,089,305 |
| HELP | ADDED | 292,711 | 195,604 | 49.64% | 1,934,820 |
| GHRS | ADDED | 71,267 | 67,034 | 6.31% | 1,915,657 |
| ALKS | ADDED | 36,438 | 26,369 | 38.18% | 1,909,169 |
| ANRO | ADDED | 70,748 | 41,023 | 72.46% | 1,867,040 |
| CYD | REDUCED | 39,274 | 39,967 | -1.73% | 1,861,980 |
| ABBV | ADDED | 7,318 | 4,165 | 75.7% | 1,841,502 |
| DRUG | ADDED | 24,274 | 12,613 | 92.45% | 1,704,035 |
| CAT | ADDED | 1,511 | 741 | 103.91% | 1,609,064 |
| JNJ | ADDED | 6,308 | 3,778 | 66.97% | 1,602,043 |
| CRON | REDUCED | 482,394 | 532,394 | -9.39% | 1,341,055 |
| ASND | REDUCED | 4,982 | 5,750 | -13.36% | 1,328,799 |
| SUPN | ADDED | 27,618 | 17,453 | 58.24% | 1,284,513 |
| MRVL | REDUCED | 3,960 | 5,160 | -23.26% | 1,179,644 |
| NVS | REDUCED | 7,171 | 7,810 | -8.18% | 1,123,839 |
| ESLT | REDUCED | 1,477 | 1,603 | -7.86% | 1,120,629 |
| EONGY | REDUCED | 54,225 | 57,182 | -5.17% | 1,110,528 |
| SEZL | NEW | 6,460 | - | - | 1,108,730 |
| LRCX | UNCHANGED | 2,263 | 2,263 | 0.0% | 980,626 |
| JBL | ADDED | 2,536 | 1,414 | 79.35% | 977,577 |
| ASX | NEW | 21,460 | - | - | 968,275 |
| STIM | ADDED | 742,795 | 617,193 | 20.35% | 965,634 |
| DVA | UNCHANGED | 4,270 | 4,270 | 0.0% | 949,990 |
| FTNT | UNCHANGED | 6,000 | 6,000 | 0.0% | 921,720 |
| OGI | REDUCED | 888,057 | 947,440 | -6.27% | 905,818 |
| NVDA | REDUCED | 4,430 | 4,530 | -2.21% | 886,399 |
| KLAC | ADDED | 2,860 | 386 | 640.93% | 862,891 |
| SSL | NEW | 87,017 | - | - | 854,507 |
| E | NEW | 17,998 | - | - | 843,386 |
| VEON | REDUCED | 15,958 | 16,962 | -5.92% | 833,167 |
| CHDN | ADDED | 9,180 | 5,080 | 80.71% | 822,895 |
| VRT | ADDED | 2,385 | 1,331 | 79.19% | 798,546 |
| CW | ADDED | 1,040 | 394 | 163.96% | 788,070 |
| TT | ADDED | 1,603 | 527 | 204.17% | 787,329 |
| BE | ADDED | 2,589 | 1,115 | 132.2% | 783,690 |
| EVER | NEW | 32,500 | - | - | 773,175 |
| NVT | NEW | 4,502 | - | - | 763,584 |
| BDC | ADDED | 6,358 | 2,324 | 173.58% | 762,388 |
| KFRC | UNCHANGED | 16,160 | 16,160 | 0.0% | 758,227 |
| PWR | NEW | 1,052 | - | - | 757,482 |
| GEV | ADDED | 616 | 400 | 54.0% | 723,714 |
| ENVA | UNCHANGED | 3,000 | 3,000 | 0.0% | 722,190 |
| AAON | NEW | 5,680 | - | - | 720,565 |
| PAYO | NEW | 101,200 | - | - | 720,544 |
| GNRC | NEW | 2,392 | - | - | 700,402 |
| CROX | UNCHANGED | 5,600 | 5,600 | 0.0% | 675,584 |
| STGW | UNCHANGED | 87,700 | 87,700 | 0.0% | 651,611 |
| URI | UNCHANGED | 574 | 574 | 0.0% | 650,279 |
| BFH | NEW | 6,000 | - | - | 650,100 |
| MUSA | UNCHANGED | 1,201 | 1,201 | 0.0% | 647,183 |
| CTS | UNCHANGED | 9,900 | 9,900 | 0.0% | 645,381 |
| ABNB | ADDED | 4,435 | 4,155 | 6.74% | 634,649 |
| ECPG | REDUCED | 6,750 | 8,750 | -22.86% | 629,708 |
| EXEL | NEW | 11,400 | - | - | 620,274 |
| TRS | NEW | 13,750 | - | - | 619,163 |
| ELV | UNCHANGED | 1,600 | 1,600 | 0.0% | 618,768 |
| FRSH | NEW | 61,000 | - | - | 617,320 |
| ON | REDUCED | 6,400 | 8,900 | -28.09% | 605,056 |
| MPC | UNCHANGED | 2,350 | 2,350 | 0.0% | 600,825 |
| ASTS | NEW | 6,750 | - | - | 599,805 |
| TOL | UNCHANGED | 3,560 | 3,560 | 0.0% | 586,510 |
| AME | ADDED | 2,406 | 1,352 | 77.96% | 582,108 |
| MTCH | UNCHANGED | 15,100 | 15,100 | 0.0% | 574,555 |
| KOP | NEW | 12,600 | - | - | 565,740 |
| AMPL | NEW | 72,300 | - | - | 553,095 |
| BKNG | ADDED | 3,095 | 116 | 2568.1% | 551,653 |
| ODFL | REDUCED | 2,538 | 3,038 | -16.46% | 549,731 |
| TPR | UNCHANGED | 3,750 | 3,750 | 0.0% | 548,925 |
| HLT | REDUCED | 1,658 | 1,948 | -14.89% | 547,903 |
| PH | REDUCED | 556 | 876 | -36.53% | 543,835 |
| GOOGL | UNCHANGED | 1,536 | 1,536 | 0.0% | 542,715 |
| SNDL | REDUCED | 400,728 | 3,509,861 | -88.58% | 540,983 |
| WH | UNCHANGED | 6,406 | 6,406 | 0.0% | 539,449 |
| V | UNCHANGED | 1,550 | 1,550 | 0.0% | 531,790 |
| MOD | ADDED | 1,972 | 1,134 | 73.9% | 526,563 |
| ITW | REDUCED | 1,941 | 2,758 | -29.62% | 524,982 |
| FLNG | UNCHANGED | 18,700 | 18,700 | 0.0% | 524,722 |
| WLDN | ADDED | 6,623 | 3,733 | 77.42% | 523,879 |
| OPTH | NEW | 102,794 | - | - | 523,221 |
| TXT | UNCHANGED | 5,700 | 5,700 | 0.0% | 522,861 |
| DBX | UNCHANGED | 19,000 | 19,000 | 0.0% | 521,930 |
| MTZ | ADDED | 1,238 | 784 | 57.91% | 515,082 |
| SEIC | UNCHANGED | 5,871 | 5,871 | 0.0% | 514,945 |
| FLS | REDUCED | 6,900 | 11,840 | -41.72% | 511,704 |
| AAPL | UNCHANGED | 1,763 | 1,763 | 0.0% | 510,142 |
| GSHD | NEW | 10,500 | - | - | 509,250 |
| FTV | ADDED | 8,188 | 4,618 | 77.31% | 500,205 |
| ROMJF | ADDED | 1,528,936 | 1,498,936 | 2.0% | 488,877 |
| ORLY | UNCHANGED | 5,300 | 5,300 | 0.0% | 488,077 |
| ACB | UNCHANGED | 171,110 | 171,110 | 0.0% | 477,397 |
| EVTC | NEW | 17,100 | - | - | 475,038 |
| ESNT | UNCHANGED | 7,316 | 7,316 | 0.0% | 470,272 |
| SILO | REDUCED | 75,582 | 663,965 | -88.62% | 469,364 |
| FTI | REDUCED | 7,051 | 9,051 | -22.1% | 467,481 |
| MSCI | UNCHANGED | 830 | 830 | 0.0% | 464,833 |
| CARG | NEW | 13,600 | - | - | 463,624 |
| OKLO | UNCHANGED | 8,680 | 8,680 | 0.0% | 454,224 |
| TKO | UNCHANGED | 2,250 | 2,250 | 0.0% | 452,948 |
| HIG | UNCHANGED | 3,397 | 3,397 | 0.0% | 450,170 |
| AOS | UNCHANGED | 7,138 | 7,138 | 0.0% | 447,695 |
| NYT | NEW | 6,340 | - | - | 443,673 |
| MSFT | UNCHANGED | 1,184 | 1,184 | 0.0% | 441,656 |
| CNX | UNCHANGED | 13,000 | 13,000 | 0.0% | 441,090 |
| JBGS | UNCHANGED | 29,700 | 29,700 | 0.0% | 435,699 |
| COP | UNCHANGED | 4,185 | 4,185 | 0.0% | 435,073 |
| MORN | UNCHANGED | 2,720 | 2,720 | 0.0% | 424,374 |
| LGN | REDUCED | 4,976 | 5,738 | -13.28% | 424,104 |
| VAL | UNCHANGED | 5,740 | 5,740 | 0.0% | 416,724 |
| DLR | ADDED | 2,299 | 1,279 | 79.75% | 412,854 |
| LMT | UNCHANGED | 800 | 800 | 0.0% | 407,568 |
| UPWK | NEW | 48,000 | - | - | 401,280 |
| VSXY | NEW | 4,800 | - | - | 400,704 |
| NFLX | NEW | 5,600 | - | - | 399,840 |
| HCA | UNCHANGED | 1,022 | 1,022 | 0.0% | 398,468 |
| ALTO | REDUCED | 68,000 | 100,000 | -32.0% | 387,600 |
| CVX | UNCHANGED | 2,320 | 2,320 | 0.0% | 384,563 |
| VNT | UNCHANGED | 13,155 | 13,155 | 0.0% | 381,495 |
| CRM | UNCHANGED | 2,430 | 2,430 | 0.0% | 380,684 |
| VRSK | UNCHANGED | 2,115 | 2,115 | 0.0% | 379,706 |
| NTES | ADDED | 2,947 | 1,847 | 59.56% | 377,629 |
| PBM | NEW | 122,184 | - | - | 373,883 |
| SBUX | NEW | 3,600 | - | - | 367,884 |
| UHS | UNCHANGED | 2,450 | 2,450 | 0.0% | 364,291 |
| MNST | REDUCED | 3,600 | 4,400 | -18.18% | 346,032 |
| MO | REDUCED | 4,796 | 4,996 | -4.0% | 345,072 |
| TLRY | ADDED | 76,263 | 63,763 | 19.6% | 342,421 |
| ADSK | UNCHANGED | 1,750 | 1,750 | 0.0% | 340,235 |
| EAT | ADDED | 2,000 | 1,206 | 65.84% | 336,000 |
| SGHC | REDUCED | 24,500 | 31,000 | -20.97% | 331,975 |
| SFD | NEW | 13,300 | - | - | 322,658 |
| VICI | REDUCED | 11,586 | 13,046 | -11.19% | 307,608 |
| CGC | UNCHANGED | 289,683 | 289,683 | 0.0% | 275,199 |
| COCO | NEW | 4,100 | - | - | 271,174 |
| ACEL | REDUCED | 21,306 | 29,306 | -27.3% | 268,669 |
| CNTMF | UNCHANGED | 11,358,335 | 11,358,335 | 0.0% | 252,155 |
| IXHL | ADDED | 60,868 | 24,503 | 148.41% | 228,864 |
| CLDT | ADDED | 16,585 | 11,400 | 45.48% | 219,420 |
| IGC | NEW | 678,480 | - | - | 184,547 |
| SHO | NEW | 16,005 | - | - | 183,257 |
| GDEV | REDUCED | 12,238 | 13,238 | -7.55% | 148,936 |
| CVEO | NEW | 4,150 | - | - | 145,250 |
| PEB | ADDED | 7,429 | 6,300 | 17.92% | 144,197 |
| HTHT | ADDED | 3,366 | 1,586 | 112.23% | 140,430 |
| ATAT | NEW | 4,351 | - | - | 138,362 |
| VIK | ADDED | 1,293 | 1,188 | 8.84% | 135,338 |
| HST | ADDED | 5,574 | 5,429 | 2.67% | 132,160 |
| CCL | ADDED | 4,508 | 3,098 | 45.51% | 128,794 |
| EXPE | REDUCED | 491 | 536 | -8.4% | 125,637 |
| VTGN | ADDED | 438,643 | 277,110 | 58.29% | 99,133 |
| DRH | ADDED | 8,107 | 7,205 | 12.52% | 98,743 |
| ENVB | ADDED | 35,417 | 16,974 | 108.65% | 48,875 |
| CMND | REDUCED | 1,169 | 7,357 | -84.11% | 2,572 |
| VNET | CLOSED OUT | 0 | 155,704 | -100.0% | 0 |
| QNTM | UNCHANGED | 46,617 | 46,617 | 0.0% | 0 |
| SVC | CLOSED OUT | 0 | 32,637 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 30,830 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 28,600 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| RRGB | CLOSED OUT | 0 | 18,546 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 15,360 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 15,100 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 13,856 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 7,573 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 7,240 | -100.0% | 0 |
| FUTU | CLOSED OUT | 0 | 6,910 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 4,165 | -100.0% | 0 |
| DIN | CLOSED OUT | 0 | 2,643 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,874 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,490 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 1,315 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,242 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 1,031 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 594 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 458 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 443 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 145 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CURLF | NEW | CURALEAF HOLDINGS INC | Common Stock | 23126M300 | 134,270,592 | 16.21 | 1.2420961E7 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | Common Stock | 89788C104 | 104,602,524 | 12.63 | 1.0641152E7 |
| - | ISHARES MSCI USA MOMENTUM | ADR | 46432F396 | 66,678,378 | 8.05 | 194494.0 | |
| - | INVESCO NASDAQ 100 ETF | ADR | 46138G649 | 63,469,185 | 7.66 | 209490.0 | |
| - | ISHARES MSCI USA VALUE FA | ADR | 46432F388 | 22,101,184 | 2.67 | 110611.0 | |
| - | ISHARES MSCI EMERG MRKT A | ADR | 464286426 | 19,261,441 | 2.33 | 164684.0 | |
| - | ISHARES MSCI USA QUALITY | ADR | 46432F339 | 18,167,049 | 2.19 | 82792.0 | |
| - | ISHARES MSCI INTL MOMENTU | ADR | 46434V449 | 17,256,841 | 2.08 | 323586.0 | |
| - | ISHARES MSCI INTERNATIONA | ADR | 46435G409 | 16,554,154 | 2.0 | 395843.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | ADR | 199908104 | 12,516,014 | 1.51 | 6315.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | Common Stock | 377130406 | 11,050,000 | 1.33 | 850000.0 |
| IESC | REDUCED | IES HOLDINGS INC | Common Stock | 44951W106 | 9,898,809 | 1.2 | 13474.0 |
| - | CASEY'S GENERAL STORES IN | ADR | 147528103 | 7,876,369 | 0.95 | 9910.0 | |
| - | ADVISORSHARES PURE US CAN | ADR | 00768Y453 | 7,865,999 | 0.95 | 1548425.0 | |
| - | AMPHENOL CORP-CL A | ADR | 032095101 | 7,843,243 | 0.95 | 44483.0 | |
| - | SS TECHNOLOGY SELECT SECT | ADR | 81369Y803 | 7,115,350 | 0.86 | 37347.0 | |
| - | VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 | 6,860,642 | 0.83 | 3430321.0 | |
| - | ISHARES USTECHNOLOGY ETF | ADR | 464287721 | 6,657,106 | 0.8 | 26393.0 | |
| - | ALLISON TRANSMISSION HOLD | ADR | 01973R101 | 6,613,441 | 0.8 | 58661.0 | |
| - | SS CONSUMER DISC SELECT S | ADR | 81369Y407 | 6,390,353 | 0.77 | 54488.0 | |
| - | SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 6,336,099 | 0.77 | 57387.0 | |
| CMPS | ADDED | COMPASS PATHWAYS PLC | ADR | 20451W101 | 5,962,060 | 0.72 | 421347.0 |
| GLD | ADDED | SPDR GOLD SHARES | ADR | 78463V107 | 5,925,761 | 0.72 | 16086.0 |
| HSIC | REDUCED | HENRY SCHEIN INC | Common Stock | 806407102 | 5,879,892 | 0.71 | 70401.0 |
| HEI | REDUCED | HEICO CORP | ADR | 422806109 | 5,782,388 | 0.7 | 16234.0 |
| - | SPROUTS FARMERS MARKET IN | Common Stock | 85208M102 | 5,725,051 | 0.69 | 67688.0 | |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | Common Stock | 24477V105 | 5,709,762 | 0.69 | 121381.0 |
| MLI | REDUCED | MUELLER INDUSTRIES INC | ADR | 624756102 | 5,617,532 | 0.68 | 45697.0 |
| - | AMERICAN WATER WORKS CO I | ADR | 030420103 | 5,360,701 | 0.65 | 40741.0 | |
| - | MOODY'S CORP | Common Stock | 615369105 | 5,327,245 | 0.64 | 11762.0 | |
| MCK | REDUCED | MCKESSON CORP | Common Stock | 58155Q103 | 4,925,756 | 0.59 | 6519.0 |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 4,785,568 | 0.58 | 15200.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | ADR | 883556102 | 4,664,653 | 0.56 | 9304.0 |
| - | ATAIBECKLEY INC | Common Stock | 04650F101 | 4,652,841 | 0.56 | 882892.0 | |
| COR | REDUCED | CENCORA INC | Common Stock | 03073E105 | 4,471,084 | 0.54 | 15800.0 |
| RMD | REDUCED | RESMED INC | Common Stock | 761152107 | 4,306,653 | 0.52 | 22099.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS | ADR | 303075105 | 4,252,339 | 0.51 | 18482.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE | ADR | 45866F104 | 4,055,859 | 0.49 | 32945.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 3,905,994 | 0.47 | 43046.0 |
| FICO | REDUCED | FAIR ISAAC CORP | ADR | 303250104 | 3,710,987 | 0.45 | 3106.0 |
| ROL | REDUCED | ROLLINS INC | Common Stock | 775711104 | 3,702,630 | 0.45 | 88707.0 |
| ADBE | REDUCED | ADOBE INC | ADR | 00724F101 | 3,518,963 | 0.42 | 17164.0 |
| - | ISHARES CORE S&P SMALL-CA | ADR | 464287804 | 3,351,806 | 0.4 | 22600.0 | |
| - | BROADRIDGE FINANCIAL SOLU | ADR | 11133T103 | 3,230,514 | 0.39 | 23589.0 | |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | 3,037,195 | 0.37 | 438901.0 |
| - | SS COMM SELECT SECTOR SPD | ADR | 81369Y852 | 2,989,570 | 0.36 | 27906.0 | |
| NRXP | ADDED | NRX PHARMACEUTICALS INC | Common Stock | 629444209 | 2,695,384 | 0.33 | 659018.0 |
| HITI | REDUCED | HIGH TIDE INC | Common Stock | 42981E401 | 2,692,165 | 0.33 | 1180774.0 |
| INTU | REDUCED | INTUIT INC | ADR | 461202103 | 2,089,305 | 0.25 | 8005.0 |
| - | BANCO BILBAO VIZCAYA-SP A | ADR | 05946K101 | 2,024,272 | 0.24 | 80777.0 | |
| - | NEUROCRINE BIOSCIENCES IN | Common Stock | 64125C109 | 1,947,085 | 0.24 | 11553.0 | |
| HELP | ADDED | CYBIN INC | Common Stock | 23256X407 | 1,934,820 | 0.23 | 292711.0 |
| GHRS | ADDED | GH RESEARCH PLC | Common Stock | G3855L106 | 1,915,657 | 0.23 | 71267.0 |
| ALKS | ADDED | ALKERMES PLC | Common Stock | G01767105 | 1,909,169 | 0.23 | 36438.0 |
| - | MITSUBISHI UFJ FINL-SPON | ADR | 606822104 | 1,875,547 | 0.23 | 94296.0 | |
| ANRO | ADDED | ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | 1,867,040 | 0.23 | 70748.0 |
| CYD | REDUCED | CHINA YUCHAI INTL LTD | Common Stock | G21082105 | 1,861,980 | 0.22 | 39274.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 1,841,502 | 0.22 | 7318.0 |
| - | BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,705,100 | 0.21 | 63481.0 | |
| DRUG | ADDED | BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W405 | 1,704,035 | 0.21 | 24274.0 |
| - | NOKIA CORP-SPON ADR | ADR | 654902204 | 1,640,930 | 0.2 | 123564.0 | |
| - | TAIWAN SEMICONDUCTOR-SP A | ADR | 874039100 | 1,629,469 | 0.2 | 3412.0 | |
| CAT | ADDED | CATERPILLAR INC | ADR | 149123101 | 1,609,064 | 0.19 | 1511.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,602,043 | 0.19 | 6308.0 |
| - | STERLING INFRASTRUCTURE I | ADR | 859241101 | 1,410,125 | 0.17 | 1680.0 | |
| - | CIA DE MINAS BUENAVENTUR- | ADR | 204448104 | 1,403,811 | 0.17 | 47928.0 | |
| CRON | REDUCED | CRONOS GROUP INC | Common Stock | 22717L101 | 1,341,055 | 0.16 | 482394.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | Common Stock | K08588103 | 1,328,799 | 0.16 | 4982.0 |
| - | BRITISH AMERICAN TOB-SP A | ADR | 110448107 | 1,318,020 | 0.16 | 21341.0 | |
| - | GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1,308,801 | 0.16 | 38964.0 | |
| - | ABIVAX SA-ADR | ADR | 00370M103 | 1,301,417 | 0.16 | 9766.0 | |
| - | SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,292,184 | 0.16 | 54800.0 | |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,284,513 | 0.16 | 27618.0 |
| - | MONARCH CASINO & RESORT I | ADR | 609027107 | 1,270,826 | 0.15 | 9656.0 | |
| - | CEMEX SAB-SPONS ADR PART | ADR | 151290889 | 1,182,576 | 0.14 | 98548.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,179,644 | 0.14 | 3960.0 |
| - | ROLLS-ROYCE HOLDINGS-SP A | ADR | 775781206 | 1,177,195 | 0.14 | 61153.0 | |
| - | APPLIED MATERIALS INC | ADR | 038222105 | 1,129,326 | 0.14 | 1562.0 | |
| NVS | REDUCED | NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,123,839 | 0.14 | 7171.0 |
| ESLT | REDUCED | ELBIT SYSTEMS LTD | ADR | M3760D101 | 1,120,629 | 0.14 | 1477.0 |
| - | TEVA PHARMACEUTICAL-SP AD | ADR | 881624209 | 1,114,076 | 0.13 | 32883.0 | |
| EONGY | REDUCED | E.ON SE -SPONSORED ADR | ADR | 268780103 | 1,110,528 | 0.13 | 54225.0 |
| SEZL | NEW | SEZZLE INC | Common Stock | 78435P105 | 1,108,730 | 0.13 | 6460.0 |
| - | NEUPHORIA THERAPEUTICS IN | Common Stock | 64136E102 | 1,105,212 | 0.13 | 252909.0 | |
| - | GSK PLC-SPON ADR | ADR | 37733W204 | 1,048,085 | 0.13 | 19994.0 | |
| - | SINGAPORE TELECOMMUNICAT- | ADR | 82929R304 | 1,037,833 | 0.13 | 30284.0 | |
| - | TELEFONICA BRASIL-ADR | ADR | 87936R205 | 1,016,900 | 0.12 | 77272.0 | |
| - | ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 986,730 | 0.12 | 88496.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | Common Stock | 512807306 | 980,626 | 0.12 | 2263.0 |
| JBL | ADDED | JABIL INC | ADR | 466313103 | 977,577 | 0.12 | 2536.0 |
| ASX | NEW | ASE TECHNOLOGY HOLDING -A | ADR | 00215W100 | 968,275 | 0.12 | 21460.0 |
| STIM | ADDED | NEURONETICS INC | Common Stock | 64131A105 | 965,634 | 0.12 | 742795.0 |
| DVA | UNCHANGED | DAVITA INC | Common Stock | 23918K108 | 949,990 | 0.11 | 4270.0 |
| - | ULTRAPAR PARTICPAC-SPON A | ADR | 90400P101 | 946,451 | 0.11 | 188536.0 | |
| - | CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 | 938,710 | 0.11 | 3026805.0 | |
| FTNT | UNCHANGED | FORTINET INC | ADR | 34959E109 | 921,720 | 0.11 | 6000.0 |
| - | SK TELECOM CO LTD-SPON AD | ADR | 78440P306 | 918,876 | 0.11 | 28572.0 | |
| - | AERCAP HOLDINGS NV | ADR | N00985106 | 914,041 | 0.11 | 6270.0 | |
| - | TAKEDA PHARMACEUTIC-SP AD | ADR | 874060205 | 912,588 | 0.11 | 56930.0 | |
| OGI | REDUCED | ORGANIGRAM GLOBAL INC | Common Stock | 68617J100 | 905,818 | 0.11 | 888057.0 |
| - | STMICROELECTRONICS NV-NY | ADR | 861012102 | 903,922 | 0.11 | 12070.0 | |
| - | IRIDIUM COMMUNICATIONS IN | ADR | 46269C102 | 893,836 | 0.11 | 16296.0 | |
| NVDA | REDUCED | NVIDIA CORP | ADR | 67066G104 | 886,399 | 0.11 | 4430.0 |
| - | FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 876,115 | 0.11 | 6850.0 | |
| KLAC | ADDED | KLA CORP | ADR | 482480100 | 862,891 | 0.1 | 2860.0 |
| SSL | NEW | SASOL LTD-SPONSORED ADR | ADR | 803866300 | 854,507 | 0.1 | 87017.0 |
| - | EQUINOR ASA-SPON ADR | ADR | 29446M102 | 853,640 | 0.1 | 27186.0 | |
| E | NEW | ENI SPA-SPONSORED ADR | ADR | 26874R108 | 843,386 | 0.1 | 17998.0 |
| VEON | REDUCED | VEON LTD | ADR | 91822M502 | 833,167 | 0.1 | 15958.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | ADR | 171484108 | 822,895 | 0.1 | 9180.0 |
| VRT | ADDED | VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 798,546 | 0.1 | 2385.0 |
| - | PETROLEO BRASILEIRO-SPON | ADR | 71654V408 | 797,852 | 0.1 | 49372.0 | |
| CW | ADDED | CURTISS-WRIGHT CORP | ADR | 231561101 | 788,070 | 0.1 | 1040.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 787,329 | 0.1 | 1603.0 |
| BE | ADDED | BLOOM ENERGY CORP- A | Common Stock | 093712107 | 783,690 | 0.09 | 2589.0 |
| EVER | NEW | EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 773,175 | 0.09 | 32500.0 |
| NVT | NEW | NVENT ELECTRIC PLC | Common Stock | G6700G107 | 763,584 | 0.09 | 4502.0 |
| BDC | ADDED | BELDEN INC | ADR | 077454106 | 762,388 | 0.09 | 6358.0 |
| KFRC | UNCHANGED | KFORCE INC | Common Stock | 493732101 | 758,227 | 0.09 | 16160.0 |
| PWR | NEW | QUANTA SERVICES INC | Common Stock | 74762E102 | 757,482 | 0.09 | 1052.0 |
| - | QUANTUM BIOPHARMA-B SUB V | Common Stock | 74764Y205 | 736,902 | 0.09 | 203564.0 | |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 723,714 | 0.09 | 616.0 |
| ENVA | UNCHANGED | ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 722,190 | 0.09 | 3000.0 |
| - | HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 720,873 | 0.09 | 13765.0 | |
| AAON | NEW | AAON INC | ADR | 000360206 | 720,565 | 0.09 | 5680.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | Common Stock | 70451X104 | 720,544 | 0.09 | 101200.0 |
| - | DBV TECHNOLOGIES SA-SPON | ADR | 23306J309 | 716,073 | 0.09 | 43663.0 | |
| GNRC | NEW | GENERAC HOLDINGS INC | ADR | 368736104 | 700,402 | 0.08 | 2392.0 |
| - | ALBANY INTL CORP-CL A | ADR | 012348108 | 700,300 | 0.08 | 9400.0 | |
| - | DAVE INC | Common Stock | 23834J201 | 696,743 | 0.08 | 1870.0 | |
| CROX | UNCHANGED | CROCS INC | ADR | 227046109 | 675,584 | 0.08 | 5600.0 |
| - | QUALCOMM INC | ADR | 747525103 | 663,211 | 0.08 | 3589.0 | |
| STGW | UNCHANGED | STAGWELL INC | Common Stock | 85256A109 | 651,611 | 0.08 | 87700.0 |
| URI | UNCHANGED | UNITED RENTALS INC | Common Stock | 911363109 | 650,279 | 0.08 | 574.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 650,100 | 0.08 | 6000.0 |
| MUSA | UNCHANGED | MURPHY USA INC | ADR | 626755102 | 647,183 | 0.08 | 1201.0 |
| CTS | UNCHANGED | CTS CORP | ADR | 126501105 | 645,381 | 0.08 | 9900.0 |
| ABNB | ADDED | AIRBNB INC-CLASS A | Common Stock | 009066101 | 634,649 | 0.08 | 4435.0 |
| ECPG | REDUCED | ENCORE CAPITAL GROUP INC | ADR | 292554102 | 629,708 | 0.08 | 6750.0 |
| EXEL | NEW | EXELIXIS INC | Common Stock | 30161Q104 | 620,274 | 0.07 | 11400.0 |
| TRS | NEW | TRIMAS CORP | ADR | 896215209 | 619,163 | 0.07 | 13750.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 618,768 | 0.07 | 1600.0 |
| FRSH | NEW | FRESHWORKS INC-CL A | Common Stock | 358054104 | 617,320 | 0.07 | 61000.0 |
| ON | REDUCED | ON SEMICONDUCTOR | ADR | 682189105 | 605,056 | 0.07 | 6400.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | ADR | 56585A102 | 600,825 | 0.07 | 2350.0 |
| ASTS | NEW | AST SPACEMOBILE INC | Common Stock | 00217D100 | 599,805 | 0.07 | 6750.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | ADR | 889478103 | 586,510 | 0.07 | 3560.0 |
| AME | ADDED | AMETEK INC | ADR | 031100100 | 582,108 | 0.07 | 2406.0 |
| MTCH | UNCHANGED | MATCH GROUP INC | Common Stock | 57667L107 | 574,555 | 0.07 | 15100.0 |
| KOP | NEW | KOPPERS HOLDINGS INC | ADR | 50060P106 | 565,740 | 0.07 | 12600.0 |
| AMPL | NEW | AMPLITUDE INC-CLASS A | Common Stock | 03213A104 | 553,095 | 0.07 | 72300.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 551,653 | 0.07 | 3095.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE | ADR | 679580100 | 549,731 | 0.07 | 2538.0 |
| TPR | UNCHANGED | TAPESTRY INC | Common Stock | 876030107 | 548,925 | 0.07 | 3750.0 |
| HLT | REDUCED | HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 | 547,903 | 0.07 | 1658.0 |
| - | PULTEGROUP INC | ADR | 745867101 | 544,998 | 0.07 | 3972.0 | |
| - | CARLISLE COS INC | ADR | 142339100 | 544,125 | 0.07 | 1500.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | ADR | 701094104 | 543,835 | 0.07 | 556.0 |
| - | DR HORTON INC | ADR | 23331A109 | 543,368 | 0.07 | 3336.0 | |
| GOOGL | UNCHANGED | ALPHABET INC-CL C | Common Stock | 02079K107 | 542,715 | 0.07 | 1536.0 |
| - | RENAISSANCERE HOLDINGS LT | ADR | G7496G103 | 541,582 | 0.07 | 1709.0 | |
| SNDL | REDUCED | SNDL INC | Common Stock | 83307B101 | 540,983 | 0.07 | 400728.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 539,449 | 0.07 | 6406.0 |
| V | UNCHANGED | VISA INC-CLASS A SHARES | ADR | 92826C839 | 531,790 | 0.06 | 1550.0 |
| - | EXPEDITORS INTL WASH INC | ADR | 302130109 | 528,055 | 0.06 | 3240.0 | |
| MOD | ADDED | MODINE MANUFACTURING CO | ADR | 607828100 | 526,563 | 0.06 | 1972.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | ADR | 452308109 | 524,982 | 0.06 | 1941.0 |
| FLNG | UNCHANGED | FLEX LNG LTD | Common Stock | G35947202 | 524,722 | 0.06 | 18700.0 |
| WLDN | ADDED | WILLDAN GROUP INC | Common Stock | 96924N100 | 523,879 | 0.06 | 6623.0 |
| OPTH | NEW | OPTIMI HEALTH CORP | Common Stock | 68405H308 | 523,221 | 0.06 | 102794.0 |
| TXT | UNCHANGED | TEXTRON INC | ADR | 883203101 | 522,861 | 0.06 | 5700.0 |
| DBX | UNCHANGED | DROPBOX INC-CLASS A | Common Stock | 26210C104 | 521,930 | 0.06 | 19000.0 |
| - | VALERO ENERGY CORP | ADR | 91913Y100 | 515,671 | 0.06 | 1980.0 | |
| MTZ | ADDED | MASTEC INC | ADR | 576323109 | 515,082 | 0.06 | 1238.0 |
| SEIC | UNCHANGED | SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 514,945 | 0.06 | 5871.0 |
| FLS | REDUCED | FLOWSERVE CORP | ADR | 34354P105 | 511,704 | 0.06 | 6900.0 |
| AAPL | UNCHANGED | APPLE INC | ADR | 037833100 | 510,142 | 0.06 | 1763.0 |
| GSHD | NEW | GOOSEHEAD INSURANCE INC - | Common Stock | 38267D109 | 509,250 | 0.06 | 10500.0 |
| - | COCA-COLA CONSOLIDATED IN | Common Stock | 191098102 | 504,029 | 0.06 | 2640.0 | |
| FTV | ADDED | FORTIVE CORP | Common Stock | 34959J108 | 500,205 | 0.06 | 8188.0 |
| - | EXXON MOBIL CORP | ADR | 30231G102 | 497,387 | 0.06 | 3638.0 | |
| - | SOUTHWEST GAS HOLDINGS IN | ADR | 844895102 | 490,400 | 0.06 | 5530.0 | |
| ROMJF | ADDED | RUBICON ORGANICS INC | Common Stock | 78112W100 | 488,877 | 0.06 | 1528936.0 |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | ADR | 67103H107 | 488,077 | 0.06 | 5300.0 |
| - | PASITHEA THERAPEUTICS COR | Common Stock | 70261F202 | 483,213 | 0.06 | 937550.0 | |
| ACB | UNCHANGED | AURORA CANNABIS INC | Common Stock | 05156X850 | 477,397 | 0.06 | 171110.0 |
| EVTC | NEW | EVERTEC INC | Common Stock | 30040P103 | 475,038 | 0.06 | 17100.0 |
| ESNT | UNCHANGED | ESSENT GROUP LTD | ADR | G3198U102 | 470,272 | 0.06 | 7316.0 |
| SILO | REDUCED | SILO PHARMA INC | Common Stock | 82711P300 | 469,364 | 0.06 | 75582.0 |
| FTI | REDUCED | TECHNIPFMC PLC | Common Stock | G87110105 | 467,481 | 0.06 | 7051.0 |
| MSCI | UNCHANGED | MSCI INC | ADR | 55354G100 | 464,833 | 0.06 | 830.0 |
| - | FIRST CITIZENS BCSHS -CL | ADR | 31946M103 | 464,016 | 0.06 | 223.0 | |
| CARG | NEW | CARGURUS INC | Common Stock | 141788109 | 463,624 | 0.06 | 13600.0 |
| OKLO | UNCHANGED | OKLO INC | Common Stock | 02156V109 | 454,224 | 0.05 | 8680.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 452,948 | 0.05 | 2250.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP | ADR | 416515104 | 450,170 | 0.05 | 3397.0 |
| AOS | UNCHANGED | SMITH (A.O.) CORP | ADR | 831865209 | 447,695 | 0.05 | 7138.0 |
| NYT | NEW | NEW YORK TIMES CO-A | ADR | 650111107 | 443,673 | 0.05 | 6340.0 |
| - | CHIPOTLE MEXICAN GRILL IN | ADR | 169656105 | 442,000 | 0.05 | 13000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | ADR | 594918104 | 441,656 | 0.05 | 1184.0 |
| CNX | UNCHANGED | CNX RESOURCES CORP | Common Stock | 12653C108 | 441,090 | 0.05 | 13000.0 |
| JBGS | UNCHANGED | JBG SMITH PROPERTIES | Common Stock | 46590V100 | 435,699 | 0.05 | 29700.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | ADR | 20825C104 | 435,073 | 0.05 | 4185.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | Common Stock | 617700109 | 424,374 | 0.05 | 2720.0 |
| LGN | REDUCED | LEGENCE CORP-CL A | Common Stock | 52476L109 | 424,104 | 0.05 | 4976.0 |
| - | DEVON ENERGY CORP | ADR | 25179M103 | 420,679 | 0.05 | 10181.0 | |
| VAL | UNCHANGED | VALARIS LTD | Common Stock | G9460G101 | 416,724 | 0.05 | 5740.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | ADR | 253868103 | 412,854 | 0.05 | 2299.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | ADR | 539830109 | 407,568 | 0.05 | 800.0 |
| UPWK | NEW | UPWORK INC | Common Stock | 91688F104 | 401,280 | 0.05 | 48000.0 |
| VSXY | NEW | VICTORIA'S SECRET & CO | Common Stock | 926400102 | 400,704 | 0.05 | 4800.0 |
| NFLX | NEW | NETFLIX INC | ADR | 64110L106 | 399,840 | 0.05 | 5600.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | Common Stock | 40412C101 | 398,468 | 0.05 | 1022.0 |
| ALTO | REDUCED | ALTO INGREDIENTS INC | Common Stock | 021513106 | 387,600 | 0.05 | 68000.0 |
| CVX | UNCHANGED | CHEVRON CORP | ADR | 166764100 | 384,563 | 0.05 | 2320.0 |
| VNT | UNCHANGED | VONTIER CORP | Common Stock | 928881101 | 381,495 | 0.05 | 13155.0 |
| CRM | UNCHANGED | SALESFORCE INC | ADR | 79466L302 | 380,684 | 0.05 | 2430.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | Common Stock | 92345Y106 | 379,706 | 0.05 | 2115.0 |
| NTES | ADDED | NETEASE INC-ADR | ADR | 64110W102 | 377,629 | 0.05 | 2947.0 |
| PBM | NEW | PSYENCE BIOMEDICAL LTD | Common Stock | 74449F407 | 373,883 | 0.05 | 122184.0 |
| SBUX | NEW | STARBUCKS CORP | ADR | 855244109 | 367,884 | 0.04 | 3600.0 |
| UHS | UNCHANGED | UNIVERSAL HEALTH SERVICES | Common Stock | 913903100 | 364,291 | 0.04 | 2450.0 |
| - | GAMING AND LEISURE PROPER | ADR | 36467J108 | 346,176 | 0.04 | 7774.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 346,032 | 0.04 | 3600.0 |
| - | AMBEV SA-ADR | ADR | 02319V103 | 345,400 | 0.04 | 110000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | Common Stock | 02209S103 | 345,072 | 0.04 | 4796.0 |
| - | BOOZ ALLEN HAMILTON HOLDI | Common Stock | 099502106 | 342,786 | 0.04 | 5650.0 | |
| TLRY | ADDED | TILRAY BRANDS INC | Common Stock | 88688T209 | 342,421 | 0.04 | 76263.0 |
| - | DOMINO'S PIZZA INC | ADR | 25754A201 | 340,446 | 0.04 | 1150.0 | |
| ADSK | UNCHANGED | AUTODESK INC | ADR | 052769106 | 340,235 | 0.04 | 1750.0 |
| EAT | ADDED | BRINKER INTERNATIONAL INC | ADR | 109641100 | 336,000 | 0.04 | 2000.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LTD | Common Stock | G8588X103 | 331,975 | 0.04 | 24500.0 |
| SFD | NEW | SMITHFIELD FOODS INC | Common Stock | 832248207 | 322,658 | 0.04 | 13300.0 |
| - | PHILIP MORRIS INTERNATION | Common Stock | 718172109 | 312,251 | 0.04 | 1726.0 | |
| VICI | REDUCED | VICI PROPERTIES INC | ADR | 925652109 | 307,608 | 0.04 | 11586.0 |
| - | CANNARA BIOTECH INC | Common Stock | 00BMZMHL4 | 307,520 | 0.04 | 247894.0 | |
| - | RUSH STREET INTERACTIVE I | Common Stock | 782011100 | 297,400 | 0.04 | 10000.0 | |
| CGC | UNCHANGED | CANOPY GROWTH CORP | Common Stock | 138035704 | 275,199 | 0.03 | 289683.0 |
| COCO | NEW | VITA COCO CO INC/THE | Common Stock | 92846Q107 | 271,174 | 0.03 | 4100.0 |
| ACEL | REDUCED | ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 268,669 | 0.03 | 21306.0 |
| CNTMF | UNCHANGED | FLUENT CORP | Common Stock | 34380L102 | 252,155 | 0.03 | 1.1358335E7 |
| IXHL | ADDED | INCANNEX HEALTHCARE INC | Common Stock | 45333F208 | 228,864 | 0.03 | 60868.0 |
| CLDT | ADDED | CHATHAM LODGING TRUST | ADR | 16208T102 | 219,420 | 0.03 | 16585.0 |
| - | MELCO RESORTS & ENTERT-AD | ADR | 585464100 | 218,352 | 0.03 | 41433.0 | |
| - | NUMINUS WELLNESS INC | Common Stock | 67054W103 | 209,083 | 0.03 | 8482082.0 | |
| IGC | NEW | IGC PHARMA INC | Common Stock | 45408X308 | 184,547 | 0.02 | 678480.0 |
| SHO | NEW | SUNSTONE HOTEL INVESTORS | ADR | 867892101 | 183,257 | 0.02 | 16005.0 |
| - | APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 176,068 | 0.02 | 10474.0 | |
| GDEV | REDUCED | GDEV INC | Common Stock | G6529J209 | 148,936 | 0.02 | 12238.0 |
| CVEO | NEW | CIVEO CORP | Common Stock | 17878Y207 | 145,250 | 0.02 | 4150.0 |
| PEB | ADDED | PEBBLEBROOK HOTEL TRUST | ADR | 70509V100 | 144,197 | 0.02 | 7429.0 |
| HTHT | ADDED | H WORLD GROUP LTD-ADR | ADR | 44332N106 | 140,430 | 0.02 | 3366.0 |
| ATAT | NEW | ATOUR LIFESTYLE HOLDINGS- | ADR | 04965M106 | 138,362 | 0.02 | 4351.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | Common Stock | G93A5A101 | 135,338 | 0.02 | 1293.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | ADR | 44107P104 | 132,160 | 0.02 | 5574.0 |
| CCL | ADDED | CARNIVAL CORP LTD | Common Stock | G2004J103 | 128,794 | 0.02 | 4508.0 |
| - | ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 | 128,600 | 0.02 | 405.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | ADR | 30212P303 | 125,637 | 0.02 | 491.0 |
| - | MARRIOTT INTERNATIONAL -C | ADR | 571903202 | 122,665 | 0.01 | 331.0 | |
| - | NORWEGIAN CRUISE LINE HOL | ADR | G66721104 | 103,291 | 0.01 | 4893.0 | |
| VTGN | ADDED | VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 | 99,133 | 0.01 | 438643.0 |
| DRH | ADDED | DIAMONDROCK HOSPITALITY C | ADR | 252784301 | 98,743 | 0.01 | 8107.0 |
| ENVB | ADDED | ENVERIC BIOSCIENCES INC | Common Stock | 29405E505 | 48,875 | 0.01 | 35417.0 |
| - | PHARMACIELO LTD | Common Stock | 71716K101 | 13,248 | 0.0 | 308085.0 | |
| CMND | REDUCED | CLEARMIND MEDICINE INC | Common Stock | 185053600 | 2,572 | 0.0 | 1169.0 |
| QNTM | UNCHANGED | QUANTUM BIOPHARMA | Common Stock | 747CNT053 | 0 | 0.0 | 46617.0 |
| - | SAGE THERAPEUTICS CVR | Common Stock | 786CVR019 | 0 | 0.0 | 89780.0 | |
| - | UNBUZZD WELLNESS INC | Common Stock | 00BVK88G2 | 0 | 0.0 | 263236.0 | |
| - | HEMPFUSION WELLNESS INC | Common Stock | 423821107 | 0 | 0.0 | 2388103.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 828,137,470 | 269 | 7.704995 | 0.151256 | 17.505492 |
| 2026-03-31 | 2026-04-28 | 548,700,542 | 280 | 4.712739 | 0.205286 | 9.300117 |
| 2025-12-31 | 2026-02-10 | 599,301,689 | 293 | 4.919694 | 0.218725 | 9.810777 |
| 2025-09-30 | 2025-11-05 | 612,243,613 | 291 | 4.781032 | 0.208266 | 9.350063 |
| 2025-03-31 | 2025-05-13 | 510,692,649 | 270 | 7.116075 | 0.327664 | 15.005486 |
| 2024-12-31 | 2025-02-14 | 518,342,030 | 264 | 7.048536 | 0.325883 | 14.957076 |