Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 52178J303 | 52178J303 | Leafly Holdings Inc | 95506.0 | 487080.6 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 6070.0 | 539623.0 | CORP | Long | |
| 810186106 | 810186106 | The Scotts Miracle-Gro Company | 14861.0 | 827163.26 | CORP | Long | |
| 88688T100 | 88688T100 | Tilray Brands Inc | 364817.0 | 660318.77 | CORP | Long | |
| 92971A109 | 92971A109 | WM Technology Inc. | 609414.0 | 506910.57 | CORP | Long | |
| 941848103 | 941848103 | Waters Corporation | 2506.0 | 703208.66 | CORP | Long | |
| 14161Y200 | 14161Y200 | Cardiol Therapeutics Inc | 753931.0 | 700064.9 | CORP | Long | |
| 16106R109 | 16106R109 | Charlottes Web Holdings Inc | 1956039.0 | 381996.64 | CORP | Long | |
| 66980W104 | 66980W104 | Nova Cannabis Inc | 1483453.0 | 798054.97 | CORP | Long | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc | 1161182.0 | 534143.72 | CORP | Long | |
| 138035100 | 138035100 | Canopy Growth Corporation | 738739.0 | 413693.84 | CORP | Long | |
| 22717L101 | 22717L101 | Cronos Group Inc | 424666.0 | 857825.32 | CORP | Long | |
| 42981E401 | 42981E401 | High Tide Inc | 484289.0 | 736119.28 | CORP | Long | |
| 68620P705 | 68620P705 | OrganiGram Holdings Inc. | 578404.0 | 740357.12 | CORP | Long | |
| 92707Y108 | 92707Y108 | Village Farms Inte | 1107102.0 | 874167.74 | CORP | Long | |
| 00109K105 | 00109K105 | AFC Gamma Inc | 87002.0 | 987472.7 | CORP | Long | |
| 00853E305 | 00853E305 | Agrify Corp. | 52304.0 | 73748.64 | CORP | Long | |
| 12482W309 | 12482W309 | Cbdmd Inc | 106134.0 | 74283.19 | CORP | Long | |
| 167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc | 49569.0 | 767328.12 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 325550.0 | 419959.5 | CORP | Long | |
| 395330301 | 395330301 | Greenlane Holdings Inc | 102589.0 | 58475.73 | CORP | Long | |
| 39986L109 | 39986L109 | Growgeneration Corp | 260494.0 | 692914.04 | CORP | Long | |
| 44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 456223.0 | 389066.97 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Propertes Inc | 12947.0 | 1057252.02 | CORP | Long |