| Symbol | Last Trade | Change | % Change | Description |
| RARE | 79.99 | -5.73 | -6.68 | ULTRAGENYX PHARMACEUTICAL |
| VAC | 111.94 | -4.78 | -4.10 | MARRIOTT VACATIONS WORLDW |
| BBBY | 14.68 | -4.12 | -21.91 | BED BATH & BEYOND INC |
| FUL | 52.91 | -4.04 | -7.09 | FULLER (H. B.) CO |
| CMTL | 32.67 | -3.83 | -10.49 | COMTECH TELECOMMUN |
| TFX | 265.30 | -3.70 | -1.38 | TELEFLEX INC |
| SITE | 75.72 | -3.65 | -4.60 | SITEONE LANDSCAPE SUPPLY |
| CTAS | 197.54 | -3.62 | -1.80 | CINTAS CORP |
| SJM | 102.25 | -3.41 | -3.23 | SMUCKER (JM) CO |
| SIVB | 313.23 | -3.41 | -1.08 | SVB FINANCIAL GROUP |
| ALT | 8.77 | -3.36 | -27.70 | ALTIMMUNE INC |
| TNDM | 42.95 | -3.32 | -7.18 | TANDEM DIABETES CARE INC |
| BMA | 43.89 | -3.24 | -6.87 | BANCO MACRO SA |
| CCL | 63.77 | -3.21 | -4.80 | CARNIVAL CORP/PLC (USA) |
| CUK | 63.24 | -3.17 | -4.77 | CARNIVAL CORP/PLC (GBR) |
| CAG | 33.02 | -3.04 | -8.44 | CONAGRA BRANDS INC |
| AAOI | 28.34 | -3.00 | -9.57 | APPLIED OPTOELECTRONICS I |
| CMD | 93.80 | -2.99 | -3.09 | CANTEL MEDICAL CORP |
| ACN | 170.00 | -2.97 | -1.72 | ACCENTURE PLC |
| ANAB | 97.18 | -2.96 | -2.96 | ANAPTYSBIO INC |
| Holdings Table |
||||
| Symbol | Description | % Portfolio Weight | Shares | Market |
| Held | Value | |||
| -- | Canopy Growth Corp | 10.20% | 1.2M | $56.7M |
| -- | Cronos Group Inc | 9.83% | 5.3M | $54.6M |
| TLRY | Tilray Inc | 8.62% | 439.3K | $47.9M |
| ACBFF | Aurora Cannabis Inc | 7.34% | 6.2M | $40.8M |
| GWPH | Gw Pharmaceuticals Plc Adr | 6.00% | 236.1K | $33.3M |
| CNTTF | Canntrust Holdings Inc | 4.72% | 3.1M | $26.2M |
| -- | Hexo Corp | 4.64% | 4.4M | $25.8M |
| EMHTF | Emerald Health Therapeutics Inc | 4.09% | 5.9M | $22.7M |
| TGODF | The Green Organic Dutchman Holdings Ltd Ordinary Shares | 3.81% | 3.7M | $21.2M |
| -- | Auxly Cannabis Group Inc | 3.64% | 19.5M | $20.2M |
| OGRMF | Organigram Holdings Inc | 3.63% | 3.8M | $20.2M |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 2.60% | 2.9M | $14.4M |
| -- | Newstrike Brands Ltd | 1.91% | 17.1M | $10.6M |
| -- | Terrascend Corp | 1.84% | 2.5M | $10.2M |
| INSY | Insys Therapeutics Inc | 1.65% | 1.1M | $9.2M |
| CARA | Cara Therapeutics Inc | 1.53% | 389.8K | $8.5M |
| TPB | Turning Point Brands Inc | 1.46% | 204.8K | $8.1M |
| ARNA | Arena Pharmaceuticals Inc | 1.40% | 184.6K | $7.8M |
| MO | Altria Group Inc | 1.31% | 117.0K | $7.3M |
| XXII | 22Nd Century Group Inc | 1.31% | 2.8M | $7.3M |
| -- | Scandinavian Tobacco Group A/S | 1.27% | 443.3K | $7.0M |
| -- | Huabao International Holdings Ltd | 1.26% | 12.5M | $7.0M |
| -- | Gima Tt Spa Ordinary Shares | 1.24% | 478.3K | $6.9M |
| -- | Cann Group Ltd | 1.23% | 3.5M | $6.8M |
| -- | Japan Tobacco Inc | 1.22% | 256.4K | $6.8M |
| SMG | The Scotts Miracle Gro Co A | 1.22% | 88.4K | $6.8M |
| SWM | Schweitzer-Mauduit International Inc | 1.21% | 164.1K | $6.7M |
| UVV | Universal Corp | 1.18% | 102.4K | $6.6M |
| -- | Swedish Match Ab | 1.17% | 124.3K | $6.5M |
| PM | Philip Morris International Inc | 1.14% | 80.1K | $6.4M |
| -- | The Supreme Cannabis Co Inc | 1.13% | 4.0M | $6.3M |
| -- | Imperial Brands Plc | 1.13% | 183.3K | $6.3M |
| -- | British American Tobacco Plc | 1.10% | 128.1K | $6.1M |
| VGR | Vector Group Ltd | 1.07% | 375.9K | $6.0M |
| -- | Miquel Y Costas Y Miquel Sa | 0.94% | 142.4K | $5.2M |
| -- | Vivo Cannabis Inc | 0.91% | 3.9M | $5.1M |
| -- | Radient Technologies Inc | 0.03% | 235.2K | $162.4K |
| -- | Australis Capital Inc | 0.01% | 159.3K | $28.8K |
| -- | Canadian Dollar | 0.00% | 84 | $64.00 |
