Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES | 212,683 | $87.1M | 20.4% | $364.39 | — | ADR | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 98,498 | $46.82M | 11.0% | $427.48 | — | ADR | 78462F103 |
| QQEW | FIRST TRUST NASDQ 100 EQ | 305,615 | $35.89M | 8.4% | $106.90 | — | ADR | 337344105 |
| TSNDF | TERRASCEND CORP | 16,967,680 | $27.66M | 6.5% | $1.76 | -6.9% | Common Stock | 88105E108 |
| MSOS | ADVISORSHARES PURE US CAN | 3,037,818 | $21.3M | 5.0% | $17.74 | — | ADR | 00768Y453 |
| XLK | TECHNOLOGY SELECT SECT SP | 23,118 | $4.45M | 1.0% | $192.48 | — | ADR | 81369Y803 |
| MCO | MOODY'S CORP | 10,022 | $3.914M | 0.9% | $277.11 | +23.3% | Common Stock | 615369105 |
| SAIC | SCIENCE APPLICATIONS INTE | 31,021 | $3.857M | 0.9% | $100.95 | +15.3% | Common Stock | 808625107 |
| HSY | HERSHEY CO/THE | 18,718 | $3.49M | 0.8% | $188.15 | -5.6% | Common Stock | 427866108 |
| BR | BROADRIDGE FINANCIAL SOLU | 16,930 | $3.483M | 0.8% | $132.36 | +34.6% | ADR | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS | 7,293 | $3.479M | 0.8% | $351.88 | +25.1% | ADR | 303075105 |
| AFL | AFLAC INC | 42,048 | $3.469M | 0.8% | $57.22 | +34.6% | ADR | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,998 | $3.467M | 0.8% | $98.77 | +11.8% | ADR | 45866F104 |
| ABT | ABBOTT LABORATORIES | 31,429 | $3.459M | 0.8% | $96.43 | -0.4% | Common Stock | 002824100 |
| COR | CENCORA INC | 16,841 | $3.459M | 0.8% | $160.99 | +19.1% | Common Stock | 03073E105 |
| SYK | STRYKER CORP | 11,528 | $3.452M | 0.8% | $241.89 | +13.6% | Common Stock | 863667101 |
| FICO | FAIR ISAAC CORP | 2,955 | $3.44M | 0.8% | $563.60 | +78.6% | ADR | 303250104 |
| FISV | FISERV INC | 25,891 | $3.439M | 0.8% | $110.35 | +11.2% | ADR | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 6,471 | $3.435M | 0.8% | $488.83 | -1.7% | ADR | 883556102 |
| ROL | ROLLINS INC | 78,610 | $3.433M | 0.8% | $37.88 | 0.0% | Common Stock | 775711104 |
| MGRC | MCGRATH RENTCORP | 28,694 | $3.432M | 0.8% | $103.98 | 0.0% | Common Stock | 580589109 |
| INTU | INTUIT INC | 5,485 | $3.428M | 0.8% | $417.65 | +30.4% | ADR | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 38,272 | $3.424M | 0.8% | $79.17 | +1.3% | Common Stock | 68902V107 |
| AWK | AMERICAN WATER WORKS CO I | 25,937 | $3.423M | 0.8% | $120.02 | 0.0% | ADR | 030420103 |
| HEI | HEICO CORP | 19,129 | $3.422M | 0.8% | $156.33 | +8.3% | ADR | 422806109 |
| APH | AMPHENOL CORP-CL A | 34,454 | $3.415M | 0.8% | $43.39 | 0.0% | ADR | 032095101 |
| AGM | FEDERAL AGRIC MTG CORP-CL | 17,853 | $3.414M | 0.8% | $152.19 | 0.0% | ADR | 313148306 |
| MLR | MILLER INDUSTRIES INC/TEN | 80,503 | $3.404M | 0.8% | $30.73 | +23.6% | ADR | 600551204 |
| PII | POLARIS INC | 35,824 | $3.395M | 0.8% | $103.25 | -11.3% | ADR | 731068102 |
| CE | CELANESE CORP | 21,822 | $3.39M | 0.8% | $103.32 | +23.3% | ADR | 150870103 |
| SLGN | SILGAN HOLDINGS INC | 74,926 | $3.39M | 0.8% | $41.82 | +0.8% | ADR | 827048109 |
| XLY | CONSUMER DISCRETIONARY SE | 18,600 | $3.326M | 0.8% | $178.81 | — | ADR | 81369Y407 |
| IYW | ISHARES USTECHNOLOGY ETF | 23,100 | $2.836M | 0.7% | $122.75 | — | ADR | 464287721 |
| VFF | VILLAGE FARMS INTERNATION | 3,435,936 | $2.615M | 0.6% | $10.04 | -92.4% | Common Stock | 92707Y108 |
| HITI | HIGH TIDE INC | 1,537,908 | $2.507M | 0.6% | $2.83 | -46.6% | Common Stock | 42981E401 |
| NVO | NOVO-NORDISK A/S-SPONS AD | 14,698 | $1.521M | 0.4% | $103.45 | — | ADR | 670100205 |
| SNDL | SNDL INC | 809,212 | $1.327M | 0.3% | $1.66 | -9.4% | Common Stock | 83307B101 |
| — | TILRAY BRANDS INC | 574,900 | $1.322M | 0.3% | $15.58 | — | Common Stock | 88688T100 |
| REFI | CHICAGO ATLANTIC REAL EST | 79,361 | $1.284M | 0.3% | $13.59 | — | Common Stock | 167239102 |
| XLC | COMM SERV SELECT SECTOR S | 16,355 | $1.188M | 0.3% | $72.66 | — | ADR | 81369Y852 |
| GLD | SPDR GOLD SHARES | 6,186 | $1.183M | 0.3% | $191.17 | — | ADR | 78463V107 |
| UBS | UBS GROUP AG-REG | 34,703 | $1.072M | 0.3% | $26.30 | 0.0% | Common Stock | H42097107 |
| YPF | YPF S.A.-SPONSORED ADR | 61,566 | $1.058M | 0.2% | $17.19 | — | ADR | 984245100 |
| — | ISHARES GOLD STRATEGY ETF | 19,161 | $1.042M | 0.2% | $54.36 | — | ADR | 46431W614 |
| CRON | CRONOS GROUP INC | 493,404 | $1.031M | 0.2% | $1.95 | -0.2% | Common Stock | 22717L101 |
| CRDL | CARDIOL THERAPEUTICS INC- | 1,189,978 | $1M | 0.2% | $0.61 | +39.3% | Common Stock | 14161Y200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $972K | 0.2% | $154.82 | -19.4% | Common Stock | G50871105 |
| ISPR | ISPIRE TECHNOLOGY INC | 79,858 | $969K | 0.2% | $10.24 | 0.0% | Common Stock | 46501C100 |
| EDU | NEW ORIENTAL EDUCATIO-SP | 12,734 | $933K | 0.2% | $73.28 | — | ADR | 647581206 |
| ABBNY | ABB LTD-SPON ADR | 20,476 | $907K | 0.2% | $44.30 | — | ADR | 000375204 |
| PKX | POSCO HOLDINGS INC -SPON | 9,090 | $865K | 0.2% | $95.11 | — | ADR | 693483109 |
| NVDA | NVIDIA CORP | 1,719 | $851K | 0.2% | $39.82 | +16.3% | ADR | 67066G104 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 98,258 | $846K | 0.2% | $8.61 | — | ADR | 606822104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 16,374 | $811K | 0.2% | $49.52 | — | ADR | 697660207 |
| RELX | RELX PLC - SPON ADR | 20,166 | $800K | 0.2% | $39.66 | — | ADR | 759530108 |
| BYD | BOYD GAMING CORP | 12,680 | $794K | 0.2% | $56.33 | +2.9% | ADR | 103304101 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 84,699 | $772K | 0.2% | $9.11 | — | ADR | 05946K101 |
| AFCG | AFC GAMMA INC | 63,606 | $765K | 0.2% | $7.82 | -25.6% | Common Stock | 00109K105 |
| FMX | FOMENTO ECONOMICO MEX-SP | 5,855 | $763K | 0.2% | $130.35 | — | ADR | 344419106 |
| — | CYBIN INC | 1,859,181 | $762K | 0.2% | $0.71 | — | Common Stock | 23256X100 |
| CRH | CRH PLC | 10,800 | $747K | 0.2% | $58.12 | 0.0% | Common Stock | G25508105 |
| CX | CEMEX SAB-SPONS ADR PART | 95,118 | $737K | 0.2% | $7.75 | — | ADR | 151290889 |
| EA | ELECTRONIC ARTS INC | 5,364 | $734K | 0.2% | $130.73 | 0.0% | ADR | 285512109 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 7,062 | $712K | 0.2% | $190.19 | — | Common Stock | 45781V101 |
| — | RIV CAPITAL INC | 9,270,390 | $703K | 0.2% | $0.09 | — | Common Stock | 00BMFBP84 |
| KOF | COCA-COLA FEMSA SAB-SP AD | 7,390 | $699K | 0.2% | $94.64 | — | ADR | 191241108 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 12,091 | $699K | 0.2% | $57.82 | — | ADR | 05523R107 |
| MELI | MERCADOLIBRE INC | 440 | $691K | 0.2% | $1417.24 | 0.0% | Common Stock | 58733R102 |
| BLV | VANGUARD LONG-TERM BOND E | 9,200 | $686K | 0.2% | $74.58 | — | ADR | 921937793 |
| TCOM | TRIP.COM GROUP LTD-ADR | 18,875 | $680K | 0.2% | $35.64 | — | ADR | 89677Q107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 3,703 | $674K | 0.2% | $142.52 | +13.9% | Common Stock | 43300A203 |
| LOGI | LOGITECH INTERNATIONAL-RE | 7,020 | $667K | 0.2% | $79.67 | 0.0% | Common Stock | H50430232 |
| CMPS | COMPASS PATHWAYS PLC | 75,821 | $663K | 0.2% | $16.56 | — | ADR | 20451W101 |
| ASX | ASE TECHNOLOGY HOLDING -A | 70,456 | $663K | 0.2% | $9.41 | — | ADR | 00215W100 |
| MAR | MARRIOTT INTERNATIONAL -C | 2,842 | $641K | 0.2% | $157.00 | +26.4% | ADR | 571903202 |
| — | CARROLS RESTAURANT GROUP | 80,994 | $638K | 0.1% | $6.12 | — | ADR | 14574X104 |
| EMBJ | EMBRAER SA-SPON ADR | 34,510 | $637K | 0.1% | $18.45 | — | ADR | 29082A107 |
| TEN | TSAKOS ENERGY NAVIGATION | 28,006 | $622K | 0.1% | $21.28 | 0.0% | Common Stock | G9108L173 |
| GRWG | GROWGENERATION CORP | 247,182 | $620K | 0.1% | $24.97 | -90.2% | Common Stock | 39986L109 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 34,925 | $620K | 0.1% | $17.76 | — | ADR | 92763W103 |
| SAP | SAP SE-SPONSORED ADR | 3,988 | $617K | 0.1% | $154.59 | — | ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS NV | 2,584 | $593K | 0.1% | $193.61 | 0.0% | ADR | N6596X109 |
| WING | WINGSTOP INC | 2,267 | $582K | 0.1% | $185.76 | +16.3% | Common Stock | 974155103 |
| TOELY | TOKYO ELECTRON LTD-UNSP A | 6,544 | $581K | 0.1% | $88.84 | — | ADR | 889110102 |
| ING | ING GROEP N.V.-SPONSORED | 38,082 | $572K | 0.1% | $15.02 | — | ADR | 456837103 |
| MCD | MCDONALD'S CORP | 1,883 | $558K | 0.1% | $254.89 | +1.5% | ADR | 580135101 |
| CMPGY | COMPASS GROUP PLC-SPON AD | 19,558 | $544K | 0.1% | $27.81 | — | ADR | 20449X401 |
| H | HYATT HOTELS CORP - CL A | 4,165 | $543K | 0.1% | $102.49 | +9.7% | ADR | 448579102 |
| KBH | KB HOME | 8,604 | $537K | 0.1% | $34.84 | +42.4% | ADR | 48666K109 |
| VIV | TELEFONICA BRASIL-ADR | 48,885 | $535K | 0.1% | $10.94 | — | ADR | 87936R205 |
| LKNCY | LUCKIN COFFEE INC - ADR | 19,504 | $532K | 0.1% | $27.28 | — | ADR | 54951L109 |
| VICI | VICI PROPERTIES INC | 16,591 | $529K | 0.1% | $25.12 | +3.2% | ADR | 925652109 |
| E | ENI SPA-SPONSORED ADR | 15,255 | $519K | 0.1% | $34.01 | — | ADR | 26874R108 |
| GGAL | GRUPO FINANCIERO GALICIA- | 29,896 | $516K | 0.1% | $17.26 | — | ADR | 399909100 |
| MATX | MATSON INC | 4,694 | $514K | 0.1% | $73.03 | +26.6% | ADR | 57686G105 |
| MLI | MUELLER INDUSTRIES INC | 10,873 | $513K | 0.1% | $39.33 | 0.0% | ADR | 624756102 |
| UFPI | UFP INDUSTRIES INC | 4,053 | $509K | 0.1% | $107.97 | 0.0% | Common Stock | 90278Q108 |
| SBUX | STARBUCKS CORP | 5,273 | $506K | 0.1% | $93.41 | -1.3% | ADR | 855244109 |
| PHM | PULTEGROUP INC | 4,879 | $504K | 0.1% | $66.40 | +25.9% | ADR | 745867101 |
| — | CHUY'S HOLDINGS INC | 13,121 | $502K | 0.1% | $37.94 | — | ADR | 171604101 |
| KLAC | KLA CORP | 862 | $501K | 0.1% | $334.63 | +52.7% | ADR | 482480100 |
| HRB | H&R BLOCK INC | 10,359 | $501K | 0.1% | $34.45 | +21.7% | Common Stock | 093671105 |
| MTG | MGIC INVESTMENT CORP | 25,878 | $499K | 0.1% | $14.00 | +26.4% | ADR | 552848103 |
| CAT | CATERPILLAR INC | 1,680 | $497K | 0.1% | $259.53 | -3.2% | ADR | 149123101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 51,300 | $497K | 0.1% | $9.68 | — | ADR | 86562M209 |
| — | ENCORE WIRE CORP | 2,314 | $494K | 0.1% | $115.66 | — | ADR | 292562105 |
| — | LAM RESEARCH CORP | 629 | $493K | 0.1% | $642.86 | — | ADR | 512807108 |
| CBT | CABOT CORP | 5,864 | $490K | 0.1% | $66.18 | +7.5% | ADR | 127055101 |
| CZR | CAESARS ENTERTAINMENT INC | 10,436 | $489K | 0.1% | $44.41 | 0.0% | Common Stock | 12769G100 |
| CSL | CARLISLE COS INC | 1,562 | $488K | 0.1% | $268.62 | 0.0% | ADR | 142339100 |
| ARGX | ARGENX SE - ADR | 1,278 | $486K | 0.1% | $380.43 | — | ADR | 04016X101 |
| QCOM | QUALCOMM INC | 3,361 | $486K | 0.1% | $118.34 | 0.0% | ADR | 747525103 |
| VST | VISTRA CORP | 12,619 | $486K | 0.1% | $23.61 | +44.3% | Common Stock | 92840M102 |
| CTAS | CINTAS CORP | 802 | $483K | 0.1% | $122.03 | +7.9% | Common Stock | 172908105 |
| VNT | VONTIER CORP | 13,985 | $483K | 0.1% | $28.83 | +12.9% | Common Stock | 928881101 |
| NTAP | NETAPP INC | 5,472 | $482K | 0.1% | $73.48 | +4.8% | ADR | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,778 | $482K | 0.1% | $42.85 | -8.4% | ADR | 552953101 |
| AXP | AMERICAN EXPRESS CO | 2,570 | $481K | 0.1% | $156.99 | 0.0% | ADR | 025816109 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 54,400 | $480K | 0.1% | $8.89 | -3.2% | Common Stock | 268603107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,532 | $478K | 0.1% | $264.03 | 0.0% | ADR | 824348106 |
| — | ORGANIGRAM HOLDINGS INC | 364,658 | $478K | 0.1% | $1.32 | — | Common Stock | 68620P705 |
| GFF | GRIFFON CORP | 7,762 | $473K | 0.1% | $40.03 | +13.1% | ADR | 398433102 |
| NUE | NUCOR CORP | 2,711 | $472K | 0.1% | $119.11 | +28.7% | ADR | 670346105 |
| FERG1GBX | FERGUSON PLC | 2,432 | $470K | 0.1% | $193.07 | — | Common Stock | G3421J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,200 | $469K | 0.1% | $73.82 | +4.2% | ADR | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 3,361 | $467K | 0.1% | $117.22 | 0.0% | ADR | 00846U101 |
| ITW | ILLINOIS TOOL WORKS | 1,779 | $466K | 0.1% | $227.33 | 0.0% | ADR | 452308109 |
| GILD | GILEAD SCIENCES INC | 5,733 | $464K | 0.1% | $72.19 | 0.0% | Common Stock | 375558103 |
| CAH | CARDINAL HEALTH INC | 4,594 | $463K | 0.1% | $86.70 | +10.4% | Common Stock | 14149Y108 |
| CSX | CSX CORP | 13,325 | $462K | 0.1% | $30.86 | 0.0% | ADR | 126408103 |
| AMAT | APPLIED MATERIALS INC | 2,847 | $461K | 0.1% | $93.49 | +54.2% | ADR | 038222105 |
| MUSA | MURPHY USA INC | 1,292 | $461K | 0.1% | $273.00 | +31.4% | ADR | 626755102 |
| TMUS | T-MOBILE US INC | 2,867 | $460K | 0.1% | $143.16 | 0.0% | ADR | 872590104 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,032 | $456K | 0.1% | $28.16 | +31.9% | Common Stock | Y41053102 |
| DKS | DICK'S SPORTING GOODS INC | 3,100 | $456K | 0.1% | $115.70 | 0.0% | ADR | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,576 | $455K | 0.1% | $95.99 | +19.5% | ADR | 302130109 |
| AMR | ALPHA METALLURGICAL RESOU | 1,342 | $455K | 0.1% | $132.42 | +98.6% | Common Stock | 020764106 |
| HCA | HCA HEALTHCARE INC | 1,680 | $455K | 0.1% | $193.55 | +25.5% | Common Stock | 40412C101 |
| CALM | CAL-MAINE FOODS INC | 7,900 | $453K | 0.1% | $43.04 | 0.0% | Common Stock | 128030202 |
| DOX | AMDOCS LTD | 5,140 | $452K | 0.1% | $79.09 | 0.0% | Common Stock | G02602103 |
| ADI | ANALOG DEVICES INC | 2,274 | $452K | 0.1% | $172.22 | 0.0% | ADR | 032654105 |
| ROST | ROSS STORES INC | 3,262 | $451K | 0.1% | $121.76 | 0.0% | ADR | 778296103 |
| WNC | WABASH NATIONAL CORP | 17,600 | $451K | 0.1% | $21.48 | 0.0% | ADR | 929566107 |
| FG | F&G ANNUITIES & LIFE INC | 9,800 | $451K | 0.1% | $35.45 | 0.0% | Common Stock | 30190A104 |
| DHI | DR HORTON INC | 2,966 | $451K | 0.1% | $92.76 | +30.0% | ADR | 23331A109 |
| GLPI | GAMING AND LEISURE PROPER | 9,070 | $448K | 0.1% | $44.89 | — | ADR | 36467J108 |
| TX | TERNIUM SA-SPONSORED ADR | 10,531 | $447K | 0.1% | $42.47 | — | ADR | 880890108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,699 | $446K | 0.1% | $47.02 | 0.0% | Common Stock | 110122108 |
| EXP | EAGLE MATERIALS INC | 2,200 | $446K | 0.1% | $124.31 | +40.1% | ADR | 26969P108 |
| AAPL | APPLE INC | 2,314 | $446K | 0.1% | $145.49 | +25.7% | ADR | 037833100 |
| TER | TERADYNE INC | 4,100 | $445K | 0.1% | $94.00 | 0.0% | ADR | 880770102 |
| WGO | WINNEBAGO INDUSTRIES | 6,100 | $445K | 0.1% | $64.18 | 0.0% | ADR | 974637100 |
| ALSN | ALLISON TRANSMISSION HOLD | 7,644 | $444K | 0.1% | $39.34 | +38.3% | ADR | 01973R101 |
| CI | THE CIGNA GROUP | 1,483 | $444K | 0.1% | $280.77 | 0.0% | Common Stock | 125523100 |
| WDFC | WD-40 CO | 1,856 | $444K | 0.1% | $205.31 | +4.8% | Common Stock | 929236107 |
| MO | ALTRIA GROUP INC | 10,992 | $443K | 0.1% | $35.23 | -1.2% | Common Stock | 02209S103 |
| MSCI | MSCI INC | 782 | $442K | 0.1% | $510.96 | -1.5% | ADR | 55354G100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 15,717 | $441K | 0.1% | $27.48 | 0.0% | Common Stock | G7709Q104 |
| RSG | REPUBLIC SERVICES INC | 2,669 | $440K | 0.1% | $151.31 | 0.0% | ADR | 760759100 |
| PRDO | PERDOCEO EDUCATION CORP | 24,920 | $438K | 0.1% | $14.47 | +16.5% | Common Stock | 71363P106 |
| CL | COLGATE-PALMOLIVE CO | 5,476 | $436K | 0.1% | $71.73 | 0.0% | Common Stock | 194162103 |
| IDCC | INTERDIGITAL INC | 4,000 | $434K | 0.1% | $80.98 | +14.3% | ADR | 45867G101 |
| DINO | HF SINCLAIR CORP | 7,800 | $433K | 0.1% | $49.67 | 0.0% | Common Stock | 403949100 |
| — | CHARLOTTES WEB HOLDINGS I | 2,112,115 | $432K | 0.1% | $0.30 | — | Common Stock | 00BGHY2B1 |
| HD | HOME DEPOT INC | 1,244 | $431K | 0.1% | $276.41 | +6.3% | ADR | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 939 | $426K | 0.1% | $417.42 | 0.0% | ADR | 539830109 |
| OEC | ORION SA | 15,288 | $424K | 0.1% | $24.10 | -4.8% | Common Stock | L72967109 |
| HESAY | HERMES INTL-UNSPONSORED A | 1,992 | $423K | 0.1% | $212.60 | — | ADR | 42751Q105 |
| V | VISA INC-CLASS A SHARES | 1,625 | $423K | 0.1% | $224.44 | +8.1% | ADR | 92826C839 |
| HUM | HUMANA INC | 920 | $421K | 0.1% | $479.75 | 0.0% | Common Stock | 444859102 |
| LNG | CHENIERE ENERGY INC | 2,455 | $419K | 0.1% | $148.05 | +16.1% | ADR | 16411R208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,018 | $419K | 0.1% | $58.62 | 0.0% | ADR | 674599105 |
| SEIC | SEI INVESTMENTS COMPANY | 6,592 | $419K | 0.1% | $56.04 | +0.9% | Common Stock | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $416K | 0.1% | $511.31 | 0.0% | Common Stock | 91324P102 |
| TEX | TEREX CORP | 7,232 | $416K | 0.1% | $59.60 | -13.3% | ADR | 880779103 |
| GNTX | GENTEX CORP | 12,704 | $415K | 0.1% | $32.06 | -3.6% | ADR | 371901109 |
| CMCSA | COMCAST CORP-CLASS A | 9,460 | $415K | 0.1% | $36.65 | +9.4% | ADR | 20030N101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,733 | $414K | 0.1% | $67.79 | 0.0% | Common Stock | 039483102 |
| — | MIND MEDICINE MINDMED INC | 112,774 | $413K | 0.1% | $2.94 | — | Common Stock | 60255C885 |
| PRI | PRIMERICA INC | 2,004 | $412K | 0.1% | $204.75 | -0.2% | ADR | 74164M108 |
| VLO | VALERO ENERGY CORP | 3,143 | $409K | 0.1% | $99.36 | +20.1% | ADR | 91913Y100 |
| MA | MASTERCARD INC - A | 956 | $408K | 0.1% | $369.85 | +7.4% | Common Stock | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 3,450 | $407K | 0.1% | $71.84 | +50.2% | ADR | 858119100 |
| MPC | MARATHON PETROLEUM CORP | 2,742 | $407K | 0.1% | $69.68 | +103.8% | ADR | 56585A102 |
| CRC | CALIFORNIA RESOURCES CORP | 7,408 | $405K | 0.1% | $39.32 | +25.3% | Common Stock | 13057Q305 |
| LOW | LOWE'S COS INC | 1,808 | $402K | 0.1% | $214.91 | -9.4% | ADR | 548661107 |
| — | CHAMPIONX CORP | 13,738 | $401K | 0.1% | $34.51 | — | Common Stock | 15872M104 |
| PBF | PBF ENERGY INC-CLASS A | 8,975 | $395K | 0.1% | $42.12 | +7.8% | ADR | 69318G106 |
| TPB | TURNING POINT BRANDS INC | 14,960 | $394K | 0.1% | $23.50 | -2.6% | Common Stock | 90041L105 |
| SPB | SPECTRUM BRANDS HOLDINGS | 4,886 | $390K | 0.1% | $78.89 | -4.5% | Common Stock | 84790A105 |
| EH | EHANG HOLDINGS LTD-SPS AD | 23,112 | $388K | 0.1% | $16.80 | — | ADR | 26853E102 |
| OLN | OLIN CORP | 7,134 | $385K | 0.1% | $50.92 | -10.9% | ADR | 680665205 |
| JNJ | JOHNSON & JOHNSON | 2,444 | $383K | 0.1% | $153.28 | -6.3% | Common Stock | 478160104 |
| SM | SM ENERGY CO | 9,772 | $378K | 0.1% | $35.61 | +2.0% | ADR | 78454L100 |
| JBL | JABIL INC | 2,966 | $378K | 0.1% | $126.75 | 0.0% | ADR | 466313103 |
| FOXA | FOX CORP - CLASS A | 12,606 | $374K | 0.1% | $31.87 | -7.4% | Common Stock | 35137L105 |
| — | CONSOL ENERGY INC | 3,700 | $372K | 0.1% | $104.91 | — | Common Stock | 20854L108 |
| COP | CONOCOPHILLIPS | 3,196 | $371K | 0.1% | $79.66 | +37.8% | ADR | 20825C104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,958 | $365K | 0.1% | $47.81 | +17.0% | Common Stock | 60871R209 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,000 | $359K | 0.1% | $10.31 | 0.0% | Common Stock | 00436Q106 |
| NTES | NETEASE INC-ADR | 3,780 | $352K | 0.1% | $96.69 | — | ADR | 64110W102 |
| MGPI | MGP INGREDIENTS INC | 3,439 | $339K | 0.1% | $96.70 | -0.6% | Common Stock | 55303J106 |
| LNWO | LIGHT & WONDER INC | 3,900 | $320K | 0.1% | $80.25 | 0.0% | ADR | 80874P109 |
| RLMD | RELMADA THERAPEUTICS INC | 74,666 | $309K | 0.1% | $8.99 | -67.1% | Common Stock | 75955J402 |
| — | EVERI HOLDINGS INC | 26,517 | $299K | 0.1% | $17.01 | — | Common Stock | 30034T103 |
| ALKS | ALKERMES PLC | 10,746 | $298K | 0.1% | $27.08 | -4.1% | Common Stock | G01767105 |
| — | INTRA-CELLULAR THERAPIES | 4,151 | $297K | 0.1% | $47.57 | — | Common Stock | 46116X101 |
| — | NRX PHARMACEUTICALS INC | 642,632 | $296K | 0.1% | $0.46 | — | Common Stock | 629444100 |
| INCR | INTERCURE LTD | 227,951 | $292K | 0.1% | $5.38 | -77.3% | Common Stock | M549GJ111 |
| — | VECTOR GROUP LTD | 25,763 | $291K | 0.1% | $12.53 | — | Common Stock | 92240M108 |
| — | SAGE THERAPEUTICS INC | 13,362 | $290K | 0.1% | $26.51 | — | Common Stock | 78667J108 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 5,284 | $285K | 0.1% | $37.30 | +8.5% | Common Stock | 238337109 |
| GHRS | GH RESEARCH PLC | 48,300 | $280K | 0.1% | $14.22 | -50.4% | Common Stock | G3855L106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 54,311 | $279K | 0.1% | $3.78 | 0.0% | Common Stock | 92840H400 |
| — | ATAI LIFE SCIENCES NV | 195,869 | $276K | 0.1% | $4.87 | — | Common Stock | N0731H103 |
| IHG | INTERCONTINENTAL HOTELS-A | 3,015 | $275K | 0.1% | $58.25 | — | ADR | 45857P806 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 188,119 | $273K | 0.1% | $2.53 | -43.6% | Common Stock | 10919W405 |
| — | DUCKHORN PORTFOLIO INC/TH | 26,998 | $266K | 0.1% | $12.88 | — | Common Stock | 26414D106 |
| — | CIA PARANAENSE ENER-SP AD | 31,265 | $265K | 0.1% | $8.48 | — | ADR | 20441B605 |
| CHD | CHURCH & DWIGHT CO INC | 2,800 | $265K | 0.1% | $89.26 | 0.0% | Common Stock | 171340102 |
| — | CLEARMIND MEDICINE INC | 92,693 | $260K | 0.1% | $2.81 | — | Common Stock | 185053402 |
| — | SEELOS THERAPEUTICS INC | 181,259 | $252K | 0.1% | $1.39 | — | Common Stock | 81577F208 |
| — | FSD PHARMA INC-CLASS B | 270,316 | $249K | 0.1% | $0.92 | — | Common Stock | 35954B404 |
| BTI | BRITISH AMERICAN TOB-SP A | 8,240 | $241K | 0.1% | $34.09 | — | ADR | 110448107 |
| — | GREENBROOK TMS INC | 855,989 | $231K | 0.1% | $0.87 | — | Common Stock | 393704309 |
| — | LUCY SCIENTIFIC DISCOVERY | 882,296 | $223K | 0.1% | $0.61 | — | Common Stock | 54960E104 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,532 | $198K | 0.0% | $77.05 | +30.0% | Common Stock | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 55 | $195K | 0.0% | $2394.16 | +28.1% | Common Stock | 09857L108 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 15,007 | $190K | 0.0% | $6.24 | +61.1% | ADR | G0457F107 |
| CGC | CANOPY GROWTH CORP | 36,923 | $189K | 0.0% | $5.96 | 0.0% | Common Stock | 138035704 |
| — | ENVERIC BIOSCIENCES INC | 141,833 | $184K | 0.0% | $1.40 | — | Common Stock | 29405E208 |
| TRIP | TRIPADVISOR INC | 8,512 | $183K | 0.0% | $17.53 | 0.0% | ADR | 896945201 |
| EXPE | EXPEDIA GROUP INC | 1,197 | $182K | 0.0% | $106.92 | +13.6% | ADR | 30212P303 |
| PK | PARK HOTELS & RESORTS INC | 11,803 | $181K | 0.0% | $12.52 | — | Common Stock | 700517105 |
| — | INCANNEX HEALTHCARE INC | 38,757 | $180K | 0.0% | $4.34 | 0.0% | Common Stock | 45333F109 |
| HTHT | H WORLD GROUP LTD-ADR | 5,300 | $177K | 0.0% | $33.44 | — | ADR | 44332N106 |
| NUMIF | NUMINUS WELLNESS INC | 2,112,666 | $172K | 0.0% | $0.32 | -70.2% | Common Stock | 67054W103 |
| DPZ | DOMINO'S PIZZA INC | 409 | $169K | 0.0% | $345.22 | +5.3% | ADR | 25754A201 |
| TH | TARGET HOSPITALITY CORP | 16,965 | $165K | 0.0% | $6.54 | +89.1% | Common Stock | 87615L107 |
| BRSL | INTERNATIONAL GAME TECHNO | 5,487 | $150K | 0.0% | $15.94 | +33.2% | Common Stock | G4863A108 |
| APLE | APPLE HOSPITALITY REIT IN | 8,951 | $149K | 0.0% | $14.49 | — | Common Stock | 03784Y200 |
| BROS | DUTCH BROS INC-CLASS A | 4,600 | $146K | 0.0% | $27.24 | 0.0% | Common Stock | 26701L100 |
| BLMN | BLOOMIN' BRANDS INC | 5,014 | $141K | 0.0% | $20.19 | +7.8% | ADR | 094235108 |
| CHH | CHOICE HOTELS INTL INC | 1,206 | $137K | 0.0% | $111.87 | 0.0% | ADR | 169905106 |
| EAT | BRINKER INTERNATIONAL INC | 3,101 | $134K | 0.0% | $37.19 | -3.4% | ADR | 109641100 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,781 | $132K | 0.0% | $67.36 | -9.0% | Common Stock | 819047101 |
| ABNB | AIRBNB INC-CLASS A | 958 | $130K | 0.0% | $146.55 | -12.0% | Common Stock | 009066101 |
| CASY | CASEY'S GENERAL STORES IN | 469 | $129K | 0.0% | $210.99 | +28.2% | ADR | 147528103 |
| QSR | RESTAURANT BRANDS INTERN | 1,568 | $123K | 0.0% | $64.08 | +8.5% | Common Stock | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 735 | $121K | 0.0% | $118.35 | +19.8% | ADR | 237194105 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,680 | $121K | 0.0% | $11.92 | -21.7% | ADR | 75689M101 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 52 | $119K | 0.0% | $31.66 | +31.4% | ADR | 169656105 |
| JACK | JACK IN THE BOX INC | 1,363 | $111K | 0.0% | $86.27 | -17.9% | ADR | 466367109 |
| GHG | GREENTREE HOSPITALITY GR- | 26,431 | $99,381 | 0.0% | $4.45 | — | ADR | 39579V100 |
| — | IM CANNABIS CORP | 247,528 | $87,377 | 0.0% | $0.85 | — | Common Stock | 44969Q307 |
| BJRI | BJ'S RESTAURANTS INC | 2,201 | $79,258 | 0.0% | $30.48 | -6.6% | ADR | 09180C106 |
| DIN | DINE BRANDS GLOBAL INC | 1,567 | $77,802 | 0.0% | $58.66 | -29.2% | ADR | 254423106 |
| — | BLUEGREEN VACATIONS HOLDI | 1,033 | $77,599 | 0.0% | $26.17 | — | Common Stock | 096308101 |
| CLVR | CLEVER LEAVES HOLDINGS IN | 34,571 | $71,562 | 0.0% | $5.41 | -56.7% | Common Stock | 186760203 |
| TXRH | TEXAS ROADHOUSE INC | 564 | $68,938 | 0.0% | $98.73 | +4.7% | ADR | 882681109 |
| ELPC | CIA PARANAENSE DE ENER-AD | 7,816 | $61,514 | 0.0% | $7.87 | — | ADR | 20441B704 |
| MCRI | MONARCH CASINO & RESORT I | 884 | $61,129 | 0.0% | $70.35 | -9.5% | ADR | 609027107 |
| HST | HOST HOTELS & RESORTS INC | 3,078 | $59,929 | 0.0% | $14.71 | +2.6% | ADR | 44107P104 |
| RHP | RYMAN HOSPITALITY PROPERT | 543 | $59,763 | 0.0% | $92.92 | — | ADR | 78377T107 |
| WH | WYNDHAM HOTELS & RESORTS | 729 | $58,619 | 0.0% | $73.43 | +2.5% | Common Stock | 98311A105 |
| — | PHARMACIELO LTD | 338,496 | $46,208 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| YUM | YUM! BRANDS INC | 319 | $41,681 | 0.0% | $109.58 | +9.2% | ADR | 988498101 |
| PW | POWER REIT | 35,025 | $22,756 | 0.0% | $43.54 | — | Common Stock | 73933H101 |
| WEN | WENDY'S CO/THE | 976 | $19,012 | 0.0% | $22.45 | -14.3% | ADR | 95058W100 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,994,817 | $13,177 | 0.0% | $0.19 | -97.2% | Common Stock | 693697104 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $10 | 0.0% | $1.58 | -99.9% | Common Stock | 423821107 |
| — | FIELD TRIP HEALTH & WELLN | 1,058,415 | $0 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |