Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM | 497,000 | $93.11M | 15.7% | $187.35 | — | ADR | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES | 200,254 | $88.91M | 15.0% | $364.39 | — | ADR | 46090E103 |
| CURLF | CURALEAF HOLDINGS INC | 9,352,610 | $51.25M | 8.6% | $4.87 | 0.0% | Common Stock | 23126M102 |
| TSNDF | TERRASCEND CORP | 21,662,855 | $43.33M | 7.3% | $1.78 | +3.8% | Common Stock | 88105E108 |
| MSOS | ADVISORSHARES PURE US CAN | 2,337,818 | $23.4M | 3.9% | $17.74 | — | ADR | 00768Y453 |
| COR | CENCORA INC | 28,701 | $6.974M | 1.2% | $188.02 | +20.4% | Common Stock | 03073E105 |
| FISV | FISERV INC | 41,021 | $6.556M | 1.1% | $123.37 | +18.1% | ADR | 337738108 |
| SYK | STRYKER CORP | 18,158 | $6.498M | 1.1% | $274.18 | +20.5% | Common Stock | 863667101 |
| MLR | MILLER INDUSTRIES INC/TEN | 127,518 | $6.389M | 1.1% | $34.97 | +20.7% | ADR | 600551204 |
| APH | AMPHENOL CORP-CL A | 54,514 | $6.288M | 1.1% | $46.40 | +11.2% | ADR | 032095101 |
| CE | CELANESE CORP | 34,975 | $6.011M | 1.0% | $120.60 | +23.8% | ADR | 150870103 |
| OTIS | OTIS WORLDWIDE CORP | 60,542 | $6.01M | 1.0% | $82.98 | +7.9% | Common Stock | 68902V107 |
| MCO | MOODY'S CORP | 15,122 | $5.943M | 1.0% | $311.81 | +21.9% | Common Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,211 | $5.935M | 1.0% | $514.06 | +8.5% | ADR | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 42,638 | $5.86M | 1.0% | $110.15 | +17.8% | ADR | 45866F104 |
| FICO | FAIR ISAAC CORP | 4,655 | $5.817M | 1.0% | $814.56 | +53.6% | ADR | 303250104 |
| HEI | HEICO CORP | 30,349 | $5.797M | 1.0% | $167.15 | +11.0% | ADR | 422806109 |
| AFL | AFLAC INC | 67,304 | $5.779M | 1.0% | $65.30 | +20.6% | ADR | 001055102 |
| SLGN | SILGAN HOLDINGS INC | 118,621 | $5.76M | 1.0% | $42.77 | +3.8% | ADR | 827048109 |
| ROL | ROLLINS INC | 124,476 | $5.76M | 1.0% | $39.79 | +8.2% | Common Stock | 775711104 |
| HSY | HERSHEY CO/THE | 29,598 | $5.757M | 1.0% | $185.92 | -2.1% | Common Stock | 427866108 |
| PII | POLARIS INC | 57,347 | $5.742M | 1.0% | $98.97 | -7.2% | ADR | 731068102 |
| INTU | INTUIT INC | 8,715 | $5.665M | 1.0% | $496.82 | +27.1% | ADR | 461202103 |
| SAIC | SCIENCE APPLICATIONS INTE | 43,401 | $5.659M | 1.0% | $109.92 | +20.4% | Common Stock | 808625107 |
| ABT | ABBOTT LABORATORIES | 49,789 | $5.659M | 1.0% | $101.72 | +8.9% | Common Stock | 002824100 |
| MGRC | MCGRATH RENTCORP | 45,354 | $5.595M | 0.9% | $110.19 | +9.7% | Common Stock | 580589109 |
| AGM | FEDERAL AGRIC MTG CORP-CL | 28,223 | $5.557M | 0.9% | $160.63 | +9.0% | ADR | 313148306 |
| XLY | CONSUMER DISCRETIONARY SE | 30,112 | $5.537M | 0.9% | $180.75 | — | ADR | 81369Y407 |
| BR | BROADRIDGE FINANCIAL SOLU | 26,790 | $5.488M | 0.9% | $155.61 | +25.7% | ADR | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,543 | $5.245M | 0.9% | $390.56 | +17.0% | ADR | 303075105 |
| AWK | AMERICAN WATER WORKS CO I | 41,530 | $5.075M | 0.9% | $119.18 | -1.2% | ADR | 030420103 |
| IYW | ISHARES USTECHNOLOGY ETF | 36,094 | $4.875M | 0.8% | $127.18 | — | ADR | 464287721 |
| XLK | TECHNOLOGY SELECT SECT SP | 22,678 | $4.723M | 0.8% | $192.48 | — | ADR | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR | 29,986 | $4.43M | 0.7% | $147.73 | — | ADR | 81369Y209 |
| VFF | VILLAGE FARMS INTERNATION | 3,435,936 | $4.261M | 0.7% | $10.04 | -91.6% | Common Stock | 92707Y108 |
| HITI | HIGH TIDE INC | 1,828,968 | $3.713M | 0.6% | $2.66 | -32.7% | Common Stock | 42981E401 |
| CRDL | CARDIOL THERAPEUTICS INC- | 1,301,978 | $2.357M | 0.4% | $0.67 | +100.1% | Common Stock | 14161Y200 |
| SNDL | SNDL INC | 1,109,212 | $2.224M | 0.4% | $1.61 | -9.1% | Common Stock | 83307B101 |
| XLC | COMM SERV SELECT SECTOR S | 26,917 | $2.198M | 0.4% | $76.19 | — | ADR | 81369Y852 |
| CRON | CRONOS GROUP INC | 803,404 | $2.097M | 0.4% | $2.02 | +6.0% | Common Stock | 22717L101 |
| — | ORGANIGRAM HOLDINGS INC | 894,658 | $1.924M | 0.3% | $1.81 | — | Common Stock | 68620P705 |
| NVO | NOVO-NORDISK A/S-SPONS AD | 13,488 | $1.732M | 0.3% | $103.45 | — | ADR | 670100205 |
| — | TILRAY BRANDS INC | 674,900 | $1.667M | 0.3% | $13.63 | — | Common Stock | 88688T100 |
| XLP | CONSUMER STAPLES SPDR | 18,800 | $1.436M | 0.2% | $76.36 | — | ADR | 81369Y308 |
| REFI | CHICAGO ATLANTIC REAL EST | 89,361 | $1.409M | 0.2% | $13.83 | — | Common Stock | 167239102 |
| AFCG | AFC GAMMA INC | 108,606 | $1.345M | 0.2% | $7.16 | -13.0% | Common Stock | 00109K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,900 | $1.192M | 0.2% | $148.29 | -17.4% | Common Stock | G50871105 |
| YPF | YPF S.A.-SPONSORED ADR | 57,438 | $1.137M | 0.2% | $17.19 | — | ADR | 984245100 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,500 | $1.086M | 0.2% | $94.41 | — | ADR | 81369Y506 |
| EDU | NEW ORIENTAL EDUCATIO-SP | 12,109 | $1.051M | 0.2% | $73.28 | — | ADR | 647581206 |
| — | MIND MEDICINE MINDMED INC | 109,507 | $1.029M | 0.2% | $2.94 | — | Common Stock | 60255C885 |
| BYD | BOYD GAMING CORP | 15,165 | $1.021M | 0.2% | $57.34 | +9.0% | ADR | 103304101 |
| ISPR | ISPIRE TECHNOLOGY INC | 159,858 | $980K | 0.2% | $10.15 | -0.9% | Common Stock | 46501C100 |
| UBS | UBS GROUP AG-REG | 30,513 | $937K | 0.2% | $26.30 | +12.3% | Common Stock | H42097107 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 78,204 | $926K | 0.2% | $9.11 | — | ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 87,458 | $895K | 0.2% | $8.61 | — | ADR | 606822104 |
| VST | VISTRA CORP | 12,619 | $879K | 0.1% | $23.61 | +106.4% | Common Stock | 92840M102 |
| ABBNY | ABB LTD-SPON ADR | 18,641 | $864K | 0.1% | $44.30 | — | ADR | 000375204 |
| CX | CEMEX SAB-SPONS ADR PART | 94,843 | $855K | 0.1% | $7.75 | — | ADR | 151290889 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 12,246 | $849K | 0.1% | $57.96 | — | ADR | 05523R107 |
| EMBJ | EMBRAER SA-SPON ADR | 31,860 | $849K | 0.1% | $18.45 | — | ADR | 29082A107 |
| BMA | BANCO MACRO SA-ADR | 16,245 | $783K | 0.1% | $48.18 | — | ADR | 05961W105 |
| TOELY | TOKYO ELECTRON LTD-UNSP A | 5,899 | $766K | 0.1% | $88.84 | — | ADR | 889110102 |
| RELX | RELX PLC - SPON ADR | 17,586 | $761K | 0.1% | $39.66 | — | ADR | 759530108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 3,503 | $747K | 0.1% | $142.52 | +37.3% | Common Stock | 43300A203 |
| ASX | ASE TECHNOLOGY HOLDING -A | 67,301 | $740K | 0.1% | $9.41 | — | ADR | 00215W100 |
| SAP | SAP SE-SPONSORED ADR | 3,791 | $739K | 0.1% | $154.59 | — | ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEX-SP | 5,625 | $733K | 0.1% | $130.35 | — | ADR | 344419106 |
| MAR | MARRIOTT INTERNATIONAL -C | 2,842 | $717K | 0.1% | $157.00 | +51.4% | ADR | 571903202 |
| GRWG | GROWGENERATION CORP | 247,182 | $707K | 0.1% | $24.97 | -90.8% | Common Stock | 39986L109 |
| GGAL | GRUPO FINANCIERO GALICIA- | 27,386 | $696K | 0.1% | $17.26 | — | ADR | 399909100 |
| HST | HOST HOTELS & RESORTS INC | 33,278 | $688K | 0.1% | $17.76 | +1.8% | ADR | 44107P104 |
| NMR | NOMURA HOLDINGS INC-SPON | 107,105 | $688K | 0.1% | $6.42 | — | ADR | 65535H208 |
| — | CYBIN INC | 1,644,814 | $680K | 0.1% | $0.71 | — | Common Stock | 23256X100 |
| KOF | COCA-COLA FEMSA SAB-SP AD | 6,980 | $678K | 0.1% | $94.64 | — | ADR | 191241108 |
| EA | ELECTRONIC ARTS INC | 5,086 | $675K | 0.1% | $130.73 | +4.0% | ADR | 285512109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 15,249 | $658K | 0.1% | $49.52 | — | ADR | 697660207 |
| HMY | HARMONY GOLD MNG-SPON ADR | 79,695 | $651K | 0.1% | $8.17 | — | ADR | 413216300 |
| TEN | TSAKOS ENERGY NAVIGATION | 25,601 | $650K | 0.1% | $21.28 | +13.8% | Common Stock | G9108L173 |
| SIEGY | SIEMENS AG-SPONS ADR | 6,490 | $619K | 0.1% | $95.43 | — | ADR | 826197501 |
| MELI | MERCADOLIBRE INC | 409 | $618K | 0.1% | $1417.24 | +15.5% | Common Stock | 58733R102 |
| ING | ING GROEP N.V.-SPONSORED | 37,419 | $617K | 0.1% | $15.02 | — | ADR | 456837103 |
| — | RIV CAPITAL INC | 9,270,390 | $616K | 0.1% | $0.09 | — | Common Stock | 00BMFBP84 |
| CSL | CARLISLE COS INC | 1,562 | $612K | 0.1% | $268.62 | +23.5% | ADR | 142339100 |
| — | LAM RESEARCH CORP | 629 | $611K | 0.1% | $642.86 | — | ADR | 512807108 |
| — | ENCORE WIRE CORP | 2,314 | $608K | 0.1% | $115.66 | — | ADR | 292562105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,444 | $606K | 0.1% | $193.61 | +15.2% | ADR | N6596X109 |
| LOGI | LOGITECH INTERNATIONAL-RE | 6,765 | $605K | 0.1% | $79.67 | +8.8% | Common Stock | H50430232 |
| KLAC | KLA CORP | 862 | $602K | 0.1% | $334.63 | +88.8% | ADR | 482480100 |
| EXP | EAGLE MATERIALS INC | 2,200 | $598K | 0.1% | $124.31 | +88.5% | ADR | 26969P108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 50,488 | $594K | 0.1% | $9.68 | — | ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO-SPON | 38,796 | $590K | 0.1% | $15.21 | — | ADR | 71654V408 |
| NRG | NRG ENERGY INC | 8,700 | $589K | 0.1% | $54.38 | 0.0% | ADR | 629377508 |
| PHM | PULTEGROUP INC | 4,879 | $589K | 0.1% | $66.40 | +59.3% | ADR | 745867101 |
| AXP | AMERICAN EXPRESS CO | 2,570 | $585K | 0.1% | $156.99 | +29.2% | ADR | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,371 | $584K | 0.1% | $42.96 | +1.8% | ADR | 552953101 |
| MGY | MAGNOLIA OIL & GAS CORP - | 22,400 | $581K | 0.1% | $21.94 | 0.0% | Common Stock | 559663109 |
| MTG | MGIC INVESTMENT CORP | 25,878 | $579K | 0.1% | $14.00 | +42.5% | ADR | 552848103 |
| EBAY | EBAY INC | 10,900 | $575K | 0.1% | $43.96 | 0.0% | ADR | 278642103 |
| — | MARATHON OIL CORP | 20,200 | $572K | 0.1% | $28.34 | — | ADR | 565849106 |
| GFF | GRIFFON CORP | 7,762 | $569K | 0.1% | $40.03 | +60.1% | ADR | 398433102 |
| IBP | INSTALLED BUILDING PRODUC | 2,200 | $569K | 0.1% | $208.24 | 0.0% | ADR | 45780R101 |
| HCA | HCA HEALTHCARE INC | 1,680 | $560K | 0.1% | $193.55 | +55.6% | Common Stock | 40412C101 |
| MCRI | MONARCH CASINO & RESORT I | 7,384 | $554K | 0.1% | $69.43 | -0.2% | ADR | 609027107 |
| MUR | MURPHY OIL CORP | 12,100 | $553K | 0.1% | $36.89 | 0.0% | ADR | 626717102 |
| MPC | MARATHON PETROLEUM CORP | 2,742 | $553K | 0.1% | $69.68 | +135.9% | ADR | 56585A102 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 4,400 | $547K | 0.1% | $108.64 | 0.0% | ADR | 04247X102 |
| MUSA | MURPHY USA INC | 1,292 | $542K | 0.1% | $273.00 | +41.9% | ADR | 626755102 |
| CBT | CABOT CORP | 5,864 | $541K | 0.1% | $66.18 | +18.2% | ADR | 127055101 |
| CI | THE CIGNA GROUP | 1,483 | $539K | 0.1% | $280.77 | +13.2% | Common Stock | 125523100 |
| NSP | INSPERITY INC | 4,900 | $537K | 0.1% | $99.25 | 0.0% | Common Stock | 45778Q107 |
| — | AVADEL PHARMACEUTICALS-AD | 31,765 | $537K | 0.1% | $16.89 | — | ADR | 05337M104 |
| NUE | NUCOR CORP | 2,711 | $537K | 0.1% | $119.11 | +48.8% | ADR | 670346105 |
| VLO | VALERO ENERGY CORP | 3,143 | $536K | 0.1% | $99.36 | +36.6% | ADR | 91913Y100 |
| CMPGY | COMPASS GROUP PLC-SPON AD | 18,138 | $534K | 0.1% | $27.81 | — | ADR | 20449X401 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,532 | $532K | 0.1% | $264.03 | +18.7% | ADR | 824348106 |
| CHH | CHOICE HOTELS INTL INC | 4,206 | $531K | 0.1% | $115.73 | +1.3% | ADR | 169905106 |
| SEM | SELECT MEDICAL HOLDINGS C | 17,600 | $531K | 0.1% | $14.19 | 0.0% | Common Stock | 81619Q105 |
| MCD | MCDONALD'S CORP | 1,879 | $530K | 0.1% | $254.89 | +9.1% | ADR | 580135101 |
| DD | DUPONT DE NEMOURS INC | 6,900 | $529K | 0.1% | $28.53 | 0.0% | Common Stock | 26614N102 |
| WU | WESTERN UNION CO | 37,800 | $528K | 0.1% | $13.98 | — | Common Stock | 959802109 |
| MATX | MATSON INC | 4,694 | $528K | 0.1% | $73.03 | +50.7% | ADR | 57686G105 |
| WNC | WABASH NATIONAL CORP | 17,600 | $527K | 0.1% | $21.48 | +17.1% | ADR | 929566107 |
| HIG | HARTFORD FINANCIAL SVCS G | 5,100 | $526K | 0.1% | $88.72 | 0.0% | ADR | 416515104 |
| WING | WINGSTOP INC | 1,430 | $524K | 0.1% | $185.76 | +67.5% | Common Stock | 974155103 |
| PBF | PBF ENERGY INC-CLASS A | 8,975 | $517K | 0.1% | $42.12 | +16.3% | ADR | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 11,900 | $513K | 0.1% | $38.44 | 0.0% | Common Stock | 87165B103 |
| STLD | STEEL DYNAMICS INC | 3,450 | $511K | 0.1% | $71.84 | +70.0% | ADR | 858119100 |
| RSG | REPUBLIC SERVICES INC | 2,669 | $511K | 0.1% | $151.31 | +14.7% | ADR | 760759100 |
| PRI | PRIMERICA INC | 2,004 | $507K | 0.1% | $204.75 | +15.5% | ADR | 74164M108 |
| PSX | PHILLIPS 66 | 3,100 | $506K | 0.1% | $134.98 | 0.0% | ADR | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $502K | 0.1% | $155.40 | 0.0% | ADR | 008252108 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 1,900 | $502K | 0.1% | $252.41 | 0.0% | ADR | 50212V100 |
| RS | RELIANCE INC | 1,500 | $501K | 0.1% | $304.32 | 0.0% | ADR | 759509102 |
| SGI | TEMPUR SEALY INTERNATIONA | 8,800 | $500K | 0.1% | $52.11 | 0.0% | ADR | 88023U101 |
| UFPI | UFP INDUSTRIES INC | 4,053 | $499K | 0.1% | $107.97 | +7.6% | Common Stock | 90278Q108 |
| LII | LENNOX INTERNATIONAL INC | 1,020 | $499K | 0.1% | $446.79 | 0.0% | ADR | 526107107 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 30,105 | $498K | 0.1% | $17.76 | — | ADR | 92763W103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $497K | 0.1% | $322.57 | 0.0% | ADR | 620076307 |
| VRTS | VIRTUS INVESTMENT PARTNER | 2,000 | $496K | 0.1% | $215.40 | 0.0% | ADR | 92828Q109 |
| LBRT | LIBERTY ENERGY INC | 23,900 | $495K | 0.1% | $19.78 | 0.0% | Common Stock | 53115L104 |
| CL | COLGATE-PALMOLIVE CO | 5,476 | $493K | 0.1% | $71.73 | +13.4% | Common Stock | 194162103 |
| MAS | MASCO CORP | 6,200 | $489K | 0.1% | $69.75 | 0.0% | ADR | 574599106 |
| DHI | DR HORTON INC | 2,966 | $488K | 0.1% | $92.76 | +58.6% | ADR | 23331A109 |
| RTX | RTX CORP | 5,000 | $488K | 0.1% | $86.83 | 0.0% | Common Stock | 75513E101 |
| SM | SM ENERGY CO | 9,772 | $487K | 0.1% | $35.61 | +8.7% | ADR | 78454L100 |
| ASH | ASHLAND INC | 5,000 | $487K | 0.1% | $85.51 | 0.0% | Common Stock | 044186104 |
| KFRC | KFORCE INC | 6,900 | $487K | 0.1% | $68.41 | 0.0% | Common Stock | 493732101 |
| META | META PLATFORMS INC-CLASS | 1,000 | $486K | 0.1% | $443.21 | 0.0% | ADR | 30303M102 |
| POOL | POOL CORP | 1,200 | $484K | 0.1% | $379.90 | 0.0% | ADR | 73278L105 |
| OC | OWENS CORNING | 2,900 | $484K | 0.1% | $152.55 | 0.0% | ADR | 690742101 |
| FBIN | FORTUNE BRANDS INNOVATION | 5,700 | $483K | 0.1% | $76.74 | 0.0% | ADR | 34964C106 |
| HESAY | HERMES INTL-UNSPONSORED A | 1,882 | $483K | 0.1% | $212.60 | — | ADR | 42751Q105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 15,717 | $477K | 0.1% | $27.48 | +7.3% | Common Stock | G7709Q104 |
| MRK | MERCK & CO. INC. | 3,600 | $475K | 0.1% | $115.77 | 0.0% | Common Stock | 58933Y105 |
| SEIC | SEI INVESTMENTS COMPANY | 6,592 | $474K | 0.1% | $56.04 | +15.6% | Common Stock | 784117103 |
| ENS | ENERSYS | 5,000 | $472K | 0.1% | $92.27 | 0.0% | ADR | 29275Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,699 | $472K | 0.1% | $47.02 | -1.8% | Common Stock | 110122108 |
| PG | PROCTER & GAMBLE CO/THE | 2,900 | $471K | 0.1% | $149.87 | 0.0% | Common Stock | 742718109 |
| TMUS | T-MOBILE US INC | 2,867 | $468K | 0.1% | $143.16 | +10.5% | ADR | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,200 | $466K | 0.1% | $73.82 | +10.9% | ADR | 595017104 |
| VIV | TELEFONICA BRASIL-ADR | 46,170 | $465K | 0.1% | $10.94 | — | ADR | 87936R205 |
| TPG | TPG INC | 10,400 | $465K | 0.1% | $42.85 | 0.0% | Common Stock | 872657101 |
| DOX | AMDOCS LTD | 5,140 | $465K | 0.1% | $79.09 | +9.9% | Common Stock | G02602103 |
| MSFT | MICROSOFT CORP | 1,100 | $463K | 0.1% | $399.26 | 0.0% | ADR | 594918104 |
| SYY | SYSCO CORP | 5,700 | $463K | 0.1% | $74.59 | 0.0% | Common Stock | 871829107 |
| TER | TERADYNE INC | 4,100 | $463K | 0.1% | $94.00 | +10.0% | ADR | 880770102 |
| ZWS | ZURN ELKAY WATER SOLUTION | 13,800 | $462K | 0.1% | $30.17 | 0.0% | Common Stock | 98983L108 |
| SBUX | STARBUCKS CORP | 5,053 | $462K | 0.1% | $93.41 | -5.1% | ADR | 855244109 |
| E | ENI SPA-SPONSORED ADR | 14,537 | $461K | 0.1% | $34.01 | — | ADR | 26874R108 |
| MA | MASTERCARD INC - A | 956 | $460K | 0.1% | $369.85 | +22.4% | Common Stock | 57636Q104 |
| XRX | XEROX HOLDINGS CORP | 25,500 | $456K | 0.1% | $17.58 | 0.0% | Common Stock | 98421M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,018 | $456K | 0.1% | $58.62 | -1.8% | ADR | 674599105 |
| V | VISA INC-CLASS A SHARES | 1,625 | $454K | 0.1% | $224.44 | +21.4% | ADR | 92826C839 |
| TPB | TURNING POINT BRANDS INC | 15,381 | $451K | 0.1% | $23.55 | +8.2% | Common Stock | 90041L105 |
| CMPS | COMPASS PATHWAYS PLC | 53,639 | $446K | 0.1% | $16.56 | — | ADR | 20451W101 |
| AMR | ALPHA METALLURGICAL RESOU | 1,342 | $444K | 0.1% | $132.42 | +176.9% | Common Stock | 020764106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,576 | $435K | 0.1% | $95.99 | +25.7% | ADR | 302130109 |
| NVDA | NVIDIA CORP | 477 | $431K | 0.1% | $39.82 | +81.9% | ADR | 67066G104 |
| — | CHARLOTTES WEB HOLDINGS I | 2,112,115 | $429K | 0.1% | $0.30 | — | Common Stock | 00BGHY2B1 |
| MNRO | MONRO INC | 13,600 | $429K | 0.1% | $30.90 | 0.0% | Common Stock | 610236101 |
| LMT | LOCKHEED MARTIN CORP | 939 | $427K | 0.1% | $417.42 | -0.4% | ADR | 539830109 |
| IDCC | INTERDIGITAL INC | 4,000 | $426K | 0.1% | $80.98 | +30.5% | ADR | 45867G101 |
| OLN | OLIN CORP | 7,134 | $419K | 0.1% | $50.92 | +0.1% | ADR | 680665205 |
| MLKN | MILLERKNOLL INC | 16,900 | $418K | 0.1% | $26.37 | 0.0% | ADR | 600544100 |
| GLPI | GAMING AND LEISURE PROPER | 9,047 | $417K | 0.1% | $44.89 | — | ADR | 36467J108 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 42,632 | $415K | 0.1% | $8.89 | +1.3% | Common Stock | 268603107 |
| CMCSA | COMCAST CORP-CLASS A | 9,460 | $410K | 0.1% | $36.65 | +10.8% | ADR | 20030N101 |
| MO | ALTRIA GROUP INC | 9,382 | $409K | 0.1% | $35.23 | +1.3% | Common Stock | 02209S103 |
| AAPL | APPLE INC | 2,314 | $397K | 0.1% | $145.49 | +23.9% | ADR | 037833100 |
| LNG | CHENIERE ENERGY INC | 2,455 | $396K | 0.1% | $148.05 | +8.6% | ADR | 16411R208 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 6,198 | $388K | 0.1% | $40.25 | +42.4% | Common Stock | 238337109 |
| VICI | VICI PROPERTIES INC | 12,776 | $381K | 0.1% | $25.12 | +6.9% | ADR | 925652109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 72,071 | $381K | 0.1% | $4.04 | +19.1% | Common Stock | 92840H400 |
| — | CHUY'S HOLDINGS INC | 10,753 | $363K | 0.1% | $37.94 | — | ADR | 171604101 |
| — | VECTOR GROUP LTD | 32,882 | $360K | 0.1% | $12.19 | — | Common Stock | 92240M108 |
| OEC | ORION SA | 15,288 | $360K | 0.1% | $24.10 | -4.1% | Common Stock | L72967109 |
| — | ATAI LIFE SCIENCES NV | 182,188 | $359K | 0.1% | $4.87 | — | Common Stock | N0731H103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,302 | $357K | 0.1% | $47.81 | +24.3% | Common Stock | 60871R209 |
| RACE | FERRARI NV | 800 | $349K | 0.1% | $387.39 | 0.0% | Common Stock | N3167Y103 |
| TBCH | TURTLE BEACH CORP | 19,233 | $332K | 0.1% | $12.08 | 0.0% | Common Stock | 900450206 |
| RLMD | RELMADA THERAPEUTICS INC | 70,053 | $326K | 0.1% | $8.99 | -46.4% | Common Stock | 75955J402 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,606 | $325K | 0.1% | $10.31 | +3.4% | Common Stock | 00436Q106 |
| ALKS | ALKERMES PLC | 12,018 | $325K | 0.1% | $27.22 | +4.3% | Common Stock | G01767105 |
| GHRS | GH RESEARCH PLC | 30,063 | $320K | 0.1% | $14.22 | -44.2% | Common Stock | G3855L106 |
| HUM | HUMANA INC | 920 | $319K | 0.1% | $479.75 | -23.0% | Common Stock | 444859102 |
| CGC | CANOPY GROWTH CORP | 36,922 | $319K | 0.1% | $5.96 | -27.5% | Common Stock | 138035704 |
| — | INTRA-CELLULAR THERAPIES | 4,575 | $317K | 0.1% | $49.58 | — | Common Stock | 46116X101 |
| MGPI | MGP INGREDIENTS INC | 3,607 | $311K | 0.1% | $96.23 | -10.0% | Common Stock | 55303J106 |
| LNWO | LIGHT & WONDER INC | 3,033 | $310K | 0.1% | $80.25 | +12.5% | ADR | 80874P109 |
| — | PSYENCE BIOMEDICAL LTD | 271,336 | $309K | 0.1% | $1.14 | — | Common Stock | 74449F100 |
| — | FSD PHARMA INC-CLASS B | 425,805 | $305K | 0.1% | $0.85 | — | Common Stock | 35954B404 |
| BTI | BRITISH AMERICAN TOB-SP A | 9,918 | $302K | 0.1% | $33.48 | — | ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 2,864 | $299K | 0.1% | $89.45 | +9.4% | Common Stock | 171340102 |
| — | NRX PHARMACEUTICALS INC | 614,793 | $290K | 0.0% | $0.46 | — | Common Stock | 629444100 |
| NTES | NETEASE INC-ADR | 2,674 | $277K | 0.0% | $96.69 | — | ADR | 64110W102 |
| — | SEELOS THERAPEUTICS INC | 462,694 | $273K | 0.0% | $0.90 | — | Common Stock | 81577F208 |
| — | SAGE THERAPEUTICS INC | 14,112 | $264K | 0.0% | $26.10 | — | Common Stock | 78667J108 |
| — | ENVERIC BIOSCIENCES INC | 238,833 | $239K | 0.0% | $1.24 | — | Common Stock | 29405E208 |
| — | IM CANNABIS CORP | 446,676 | $237K | 0.0% | $0.71 | — | Common Stock | 44969Q307 |
| — | COMPANHIA PARANAENSE DE E | 29,789 | $230K | 0.0% | $8.48 | — | ADR | 20441B605 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,632 | $227K | 0.0% | $79.85 | +53.7% | Common Stock | V7780T103 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 176,038 | $211K | 0.0% | $2.53 | -30.8% | Common Stock | 10919W405 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,764 | $209K | 0.0% | $35.64 | — | ADR | 89677Q107 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,743 | $202K | 0.0% | $108.54 | — | ADR | 78377T107 |
| BKNG | BOOKING HOLDINGS INC | 55 | $200K | 0.0% | $2394.16 | +46.5% | Common Stock | 09857L108 |
| PK | PARK HOTELS & RESORTS INC | 11,303 | $198K | 0.0% | $12.52 | — | Common Stock | 700517105 |
| TRIP | TRIPADVISOR INC | 7,112 | $198K | 0.0% | $17.53 | +38.5% | ADR | 896945201 |
| EXPE | EXPEDIA GROUP INC | 1,417 | $195K | 0.0% | $112.21 | +25.6% | ADR | 30212P303 |
| TH | TARGET HOSPITALITY CORP | 16,965 | $184K | 0.0% | $6.54 | +43.6% | Common Stock | 87615L107 |
| BRSL | INTERNATIONAL GAME TECHNO | 8,120 | $183K | 0.0% | $16.96 | +12.6% | Common Stock | G4863A108 |
| — | INCANNEX HEALTHCARE INC | 50,915 | $183K | 0.0% | $4.26 | -5.9% | Common Stock | 45333F109 |
| NUMIF | NUMINUS WELLNESS INC | 2,357,211 | $180K | 0.0% | $0.30 | -68.7% | Common Stock | 67054W103 |
| — | DUCKHORN PORTFOLIO INC/TH | 19,256 | $179K | 0.0% | $12.88 | — | Common Stock | 26414D106 |
| CLVR | CLEVER LEAVES HOLDINGS IN | 34,571 | $168K | 0.0% | $5.41 | -36.1% | Common Stock | 186760203 |
| CAVA | CAVA GROUP INC | 2,350 | $165K | 0.0% | $53.61 | 0.0% | Common Stock | 148929102 |
| RLJ | RLJ LODGING TRUST | 13,700 | $162K | 0.0% | $11.82 | — | ADR | 74965L101 |
| DPZ | DOMINO'S PIZZA INC | 319 | $159K | 0.0% | $345.22 | +22.2% | ADR | 25754A201 |
| CASY | CASEY'S GENERAL STORES IN | 490 | $156K | 0.0% | $214.35 | +35.0% | ADR | 147528103 |
| LSDIF | LUCY SCIENTIFIC DISCOVERY | 112,952 | $156K | 0.0% | $1.38 | — | Common Stock | 54960E203 |
| EAT | BRINKER INTERNATIONAL INC | 3,131 | $156K | 0.0% | $37.19 | +19.0% | ADR | 109641100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 53 | $154K | 0.0% | $32.03 | +59.7% | ADR | 169656105 |
| — | EVERI HOLDINGS INC | 15,229 | $153K | 0.0% | $17.01 | — | Common Stock | 30034T103 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 13,383 | $149K | 0.0% | $6.24 | +79.3% | ADR | G0457F107 |
| WH | WYNDHAM HOTELS & RESORTS | 1,929 | $148K | 0.0% | $76.58 | +2.5% | Common Stock | 98311A105 |
| APLE | APPLE HOSPITALITY REIT IN | 8,951 | $147K | 0.0% | $14.49 | — | Common Stock | 03784Y200 |
| HGV | HILTON GRAND VACATIONS IN | 3,000 | $142K | 0.0% | $43.73 | 0.0% | Common Stock | 43283X105 |
| USFD | US FOODS HOLDING CORP | 2,580 | $139K | 0.0% | $49.28 | 0.0% | Common Stock | 912008109 |
| BROS | DUTCH BROS INC-CLASS A | 4,210 | $139K | 0.0% | $27.24 | +8.3% | Common Stock | 26701L100 |
| YUM | YUM! BRANDS INC | 986 | $137K | 0.0% | $122.54 | +5.1% | ADR | 988498101 |
| QSR | RESTAURANT BRANDS INTERN | 1,700 | $135K | 0.0% | $65.16 | +19.6% | Common Stock | 76131D103 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,258 | $131K | 0.0% | $67.36 | +29.9% | Common Stock | 819047101 |
| — | CLEARMIND MEDICINE INC | 112,693 | $128K | 0.0% | $2.51 | — | Common Stock | 185053402 |
| HTHT | H WORLD GROUP LTD-ADR | 3,300 | $128K | 0.0% | $33.44 | — | ADR | 44332N106 |
| DRI | DARDEN RESTAURANTS INC | 699 | $117K | 0.0% | $118.35 | +32.4% | ADR | 237194105 |
| ARMK | ARAMARK | 3,270 | $106K | 0.0% | $29.41 | 0.0% | Common Stock | 03852U106 |
| TXRH | TEXAS ROADHOUSE INC | 641 | $99,015 | 0.0% | $102.87 | +29.4% | ADR | 882681109 |
| — | POTBELLY CORP | 8,100 | $98,091 | 0.0% | $12.11 | — | ADR | 73754Y100 |
| IHG | INTERCONTINENTAL HOTELS-A | 915 | $96,679 | 0.0% | $58.25 | — | ADR | 45857P806 |
| — | GREENBROOK TMS INC | 1,009,792 | $93,911 | 0.0% | $0.75 | — | Common Stock | 393704309 |
| BLMN | BLOOMIN' BRANDS INC | 3,204 | $91,891 | 0.0% | $20.19 | +21.5% | ADR | 094235108 |
| DIN | DINE BRANDS GLOBAL INC | 1,909 | $88,730 | 0.0% | $55.51 | -26.0% | ADR | 254423106 |
| BJRI | BJ'S RESTAURANTS INC | 2,407 | $87,085 | 0.0% | $30.85 | +12.7% | ADR | 09180C106 |
| JACK | JACK IN THE BOX INC | 1,129 | $77,314 | 0.0% | $86.27 | -12.8% | ADR | 466367109 |
| ABNB | AIRBNB INC-CLASS A | 458 | $75,552 | 0.0% | $146.55 | +3.3% | Common Stock | 009066101 |
| H | HYATT HOTELS CORP - CL A | 451 | $71,989 | 0.0% | $102.49 | +36.4% | ADR | 448579102 |
| GHG | GREENTREE HOSPITALITY GR- | 22,431 | $69,760 | 0.0% | $4.45 | — | ADR | 39579V100 |
| RRGB | RED ROBIN GOURMET BURGERS | 8,412 | $64,436 | 0.0% | $11.92 | -22.9% | ADR | 75689M101 |
| — | PHARMACIELO LTD | 338,496 | $51,278 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| ELPC | CIA PARANAENSE DE ENER-AD | 7,386 | $49,708 | 0.0% | $7.87 | — | ADR | 20441B704 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,994,817 | $17,969 | 0.0% | $0.19 | -96.8% | Common Stock | 693697104 |
| PW | POWER REIT | 13,820 | $10,505 | 0.0% | $43.54 | — | Common Stock | 73933H101 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $97 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |
| — | FIELD TRIP HEALTH & WELLN | 1,058,415 | $0 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |
| — | FSD PHARMA INC | 263,236 | $0 | 0.0% | — | — | Common Stock | 150965200 |