CIK: 0001425930 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $574,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM | 487,118 | $95,085 | 16.6% | $187.35 | — | ADR | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES | 117,602 | $56,675 | 9.9% | $364.39 | — | ADR | 46090E103 |
| ILCG | ISHARES MORNINGSTAR GROWT | 495,156 | $40,618 | 7.1% | $82.03 | — | ADR | 464287119 |
| CURLF | CURALEAF HOLDINGS INC | 10,468,126 | $40,616 | 7.1% | $4.87 | +1.2% | Common Stock | 23126M102 |
| TSNDF | TERRASCEND CORP | 24,110,324 | $31,585 | 5.5% | $1.77 | -6.3% | Common Stock | 88105E108 |
| MSOS | ADVISORSHARES PURE US CAN | 2,237,818 | $16,157 | 2.8% | $17.74 | — | ADR | 00768Y453 |
| APH | AMPHENOL CORP-CL A | 117,052 | $7,903 | 1.4% | $54.86 | +13.4% | ADR | 032095101 |
| FICO | FAIR ISAAC CORP | 4,995 | $7,475 | 1.3% | $847.09 | +52.6% | ADR | 303250104 |
| MLR | MILLER INDUSTRIES INC/TEN | 136,902 | $7,426 | 1.3% | $36.24 | +47.5% | ADR | 600551204 |
| HEI | HEICO CORP | 32,593 | $7,190 | 1.3% | $170.18 | +24.1% | ADR | 422806109 |
| INTU | INTUIT INC | 10,151 | $6,606 | 1.2% | $513.43 | +19.6% | ADR | 461202103 |
| SYK | STRYKER CORP | 19,484 | $6,556 | 1.1% | $278.21 | +19.8% | Common Stock | 863667101 |
| FISV | FISERV INC | 44,047 | $6,481 | 1.1% | $125.29 | +20.8% | ADR | 337738108 |
| ROL | ROLLINS INC | 133,656 | $6,458 | 1.1% | $40.17 | +12.7% | Common Stock | 775711104 |
| AFL | AFLAC INC | 72,268 | $6,436 | 1.1% | $66.52 | +24.9% | ADR | 001055102 |
| COR | CENCORA INC | 28,673 | $6,409 | 1.1% | $188.02 | +21.6% | Common Stock | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC | 11,769 | $6,376 | 1.1% | $521.43 | +9.3% | ADR | 883556102 |
| MCO | MOODY'S CORP | 14,956 | $6,304 | 1.1% | $311.81 | +26.0% | Common Stock | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 45,766 | $6,267 | 1.1% | $111.63 | +18.0% | ADR | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 64,996 | $6,171 | 1.1% | $83.72 | +11.9% | Common Stock | 68902V107 |
| XLK | TECHNOLOGY SELECT SECT SP | 26,339 | $6,004 | 1.0% | $197.41 | — | ADR | 81369Y803 |
| HSY | HERSHEY CO/THE | 31,774 | $5,797 | 1.0% | $185.78 | -1.0% | Common Stock | 427866108 |
| AWK | AMERICAN WATER WORKS CO I | 44,590 | $5,697 | 1.0% | $119.36 | +2.0% | ADR | 030420103 |
| BR | BROADRIDGE FINANCIAL SOLU | 28,762 | $5,653 | 1.0% | $158.18 | +22.1% | ADR | 11133T103 |
| ABT | ABBOTT LABORATORIES | 53,461 | $5,517 | 1.0% | $101.80 | +1.1% | Common Stock | 002824100 |
| AGM | FEDERAL AGRIC MTG CORP-CL | 30,297 | $5,494 | 1.0% | $161.36 | +6.1% | ADR | 313148306 |
| IYW | ISHARES USTECHNOLOGY ETF | 35,767 | $5,437 | 0.9% | $127.18 | — | ADR | 464287721 |
| SAIC | SCIENCE APPLICATIONS INTE | 46,597 | $5,395 | 0.9% | $111.07 | +14.0% | Common Stock | 808625107 |
| SLGN | SILGAN HOLDINGS INC | 127,370 | $5,332 | 0.9% | $43.03 | +7.9% | ADR | 827048109 |
| FDS | FACTSET RESEARCH SYSTEMS | 12,393 | $5,096 | 0.9% | $392.40 | +6.4% | ADR | 303075105 |
| MGRC | MCGRATH RENTCORP | 48,686 | $5,075 | 0.9% | $110.18 | -0.1% | Common Stock | 580589109 |
| CE | CELANESE CORP | 37,559 | $4,946 | 0.9% | $122.67 | +22.8% | ADR | 150870103 |
| XLY | CONSUMER DISCRETIONARY SE | 25,532 | $4,673 | 0.8% | $180.75 | — | ADR | 81369Y407 |
| PII | POLARIS INC | 61,563 | $4,636 | 0.8% | $97.99 | -13.6% | ADR | 731068102 |
| XLV | HEALTH CARE SELECT SECTOR | 28,174 | $4,083 | 0.7% | $147.73 | — | ADR | 81369Y209 |
| HITI | HIGH TIDE INC | 1,828,968 | $3,932 | 0.7% | $2.66 | -12.4% | Common Stock | 42981E401 |
| VFF | VILLAGE FARMS INTERNATION | 3,435,936 | $3,367 | 0.6% | $10.04 | -87.9% | Common Stock | 92707Y108 |
| CRDL | CARDIOL THERAPEUTICS INC- | 1,466,972 | $2,934 | 0.5% | $0.84 | +153.7% | Common Stock | 14161Y200 |
| SNDL | SNDL INC | 1,409,212 | $2,706 | 0.5% | $1.72 | +24.6% | Common Stock | 83307B101 |
| XLC | COMM SERV SELECT SECTOR S | 27,614 | $2,355 | 0.4% | $76.42 | — | ADR | 81369Y852 |
| CRON | CRONOS GROUP INC | 870,613 | $2,002 | 0.3% | $2.07 | +24.9% | Common Stock | 22717L101 |
| NVO | NOVO-NORDISK A/S-SPONS AD | 12,472 | $1,814 | 0.3% | $103.45 | — | ADR | 670100205 |
| — | ORGANIGRAM HOLDINGS INC | 1,000,126 | $1,540 | 0.3% | $1.78 | — | Common Stock | 68620P705 |
| REFI | CHICAGO ATLANTIC REAL EST | 101,361 | $1,523 | 0.3% | $13.97 | — | Common Stock | 167239102 |
| AFCG | AFC GAMMA INC | 124,606 | $1,505 | 0.3% | $7.08 | -7.4% | Common Stock | 00109K105 |
| XLU | UTILITIES SELECT SECTOR S | 21,800 | $1,475 | 0.3% | $67.67 | — | ADR | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECT SP | 11,600 | $1,398 | 0.2% | $120.56 | — | ADR | 81369Y704 |
| ISPR | ISPIRE TECHNOLOGY INC | 175,858 | $1,361 | 0.2% | $9.81 | -34.3% | Common Stock | 46501C100 |
| — | TILRAY BRANDS INC | 674,900 | $1,134 | 0.2% | $13.63 | — | Common Stock | 88688T100 |
| YPF | YPF S.A.-SPONSORED ADR | 56,090 | $1,085 | 0.2% | $17.19 | — | ADR | 984245100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,900 | $1,054 | 0.2% | $148.29 | -25.9% | Common Stock | G50871105 |
| NVDA | NVIDIA CORP | 8,170 | $1,016 | 0.2% | $97.48 | +3.7% | ADR | 67066G104 |
| ABBNY | ABB LTD-SPON ADR | 18,205 | $1,015 | 0.2% | $44.30 | — | ADR | 000375204 |
| EDU | NEW ORIENTAL EDUCATIO-SP | 11,825 | $934 | 0.2% | $73.28 | — | ADR | 647581206 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 85,406 | $931 | 0.2% | $8.61 | — | ADR | 606822104 |
| UBS | UBS GROUP AG-REG | 29,797 | $892 | 0.2% | $26.30 | +13.0% | Common Stock | H42097107 |
| — | MIND MEDICINE MINDMED INC | 124,166 | $878 | 0.2% | $3.43 | — | Common Stock | 60255C885 |
| — | RIV CAPITAL INC | 9,270,390 | $878 | 0.2% | $0.09 | — | Common Stock | 00BMFBP84 |
| BMA | BANCO MACRO SA-ADR | 15,865 | $841 | 0.1% | $48.18 | — | ADR | 05961W105 |
| EA | ELECTRONIC ARTS INC | 5,964 | $819 | 0.1% | $130.72 | -0.0% | ADR | 285512109 |
| EMBJ | EMBRAER SA-SPON ADR | 31,112 | $810 | 0.1% | $18.45 | — | ADR | 29082A107 |
| RELX | RELX PLC - SPON ADR | 17,174 | $776 | 0.1% | $39.66 | — | ADR | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 76,368 | $775 | 0.1% | $9.11 | — | ADR | 05946K101 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 11,960 | $772 | 0.1% | $57.96 | — | ADR | 05523R107 |
| CHD | CHURCH & DWIGHT CO INC | 7,128 | $748 | 0.1% | $98.01 | +5.9% | Common Stock | 171340102 |
| ASX | ASE TECHNOLOGY HOLDING -A | 65,721 | $745 | 0.1% | $9.41 | — | ADR | 00215W100 |
| TEN | TSAKOS ENERGY NAVIGATION | 25,001 | $743 | 0.1% | $21.28 | +31.9% | Common Stock | G9108L173 |
| GGAL | GRUPO FINANCIERO GALICIA- | 26,744 | $740 | 0.1% | $17.26 | — | ADR | 399909100 |
| SAP | SAP SE-SPONSORED ADR | 3,703 | $738 | 0.1% | $154.59 | — | ADR | 803054204 |
| HMY | HARMONY GOLD MNG-SPON ADR | 77,825 | $714 | 0.1% | $8.17 | — | ADR | 413216300 |
| TME | TENCENT MUSIC ENTERTAINM- | 47,498 | $681 | 0.1% | $14.34 | — | ADR | 88034P109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 49,304 | $663 | 0.1% | $9.68 | — | ADR | 86562M209 |
| BKNG | BOOKING HOLDINGS INC | 167 | $649 | 0.1% | $3239.65 | +12.8% | Common Stock | 09857L108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 3,009 | $645 | 0.1% | $142.52 | +43.5% | Common Stock | 43300A203 |
| ING | ING GROEP N.V.-SPONSORED | 36,541 | $642 | 0.1% | $15.02 | — | ADR | 456837103 |
| MELI | MERCADOLIBRE INC | 401 | $641 | 0.1% | $1417.24 | +11.4% | Common Stock | 58733R102 |
| LOGI | LOGITECH INTERNATIONAL-RE | 6,607 | $638 | 0.1% | $79.67 | +9.6% | Common Stock | H50430232 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 14,891 | $636 | 0.1% | $49.52 | — | ADR | 697660207 |
| NXPI | NXP SEMICONDUCTORS NV | 2,388 | $634 | 0.1% | $193.61 | +29.2% | ADR | N6596X109 |
| DPZ | DOMINO'S PIZZA INC | 1,235 | $624 | 0.1% | $457.86 | +8.6% | ADR | 25754A201 |
| TOELY | TOKYO ELECTRON LTD-UNSP A | 5,761 | $619 | 0.1% | $88.84 | — | ADR | 889110102 |
| NMR | NOMURA HOLDINGS INC-SPON | 104,591 | $611 | 0.1% | $6.42 | — | ADR | 65535H208 |
| BVN | CIA DE MINAS BUENAVENTUR- | 36,328 | $608 | 0.1% | $16.74 | — | ADR | 204448104 |
| SIEGY | SIEMENS AG-SPONS ADR | 6,338 | $603 | 0.1% | $95.43 | — | ADR | 826197501 |
| WING | WINGSTOP INC | 1,392 | $591 | 0.1% | $185.76 | +106.9% | Common Stock | 974155103 |
| CX | CEMEX SAB-SPONS ADR PART | 92,617 | $582 | 0.1% | $7.75 | — | ADR | 151290889 |
| KOF | COCA-COLA FEMSA SAB-SP AD | 6,818 | $565 | 0.1% | $94.64 | — | ADR | 191241108 |
| — | LAM RESEARCH CORP | 527 | $559 | 0.1% | $642.86 | — | ADR | 512807108 |
| PBR | PETROLEO BRASILEIRO-SPON | 37,886 | $549 | 0.1% | $15.21 | — | ADR | 71654V408 |
| QFIN | 360 DIGITECH INC-ADR | 27,800 | $548 | 0.1% | $19.70 | — | ADR | 88557W101 |
| GRWG | GROWGENERATION CORP | 247,182 | $546 | 0.1% | $24.97 | -89.9% | Common Stock | 39986L109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,560 | $546 | 0.1% | $31.93 | 0.0% | ADR | 031652100 |
| IDCC | INTERDIGITAL INC | 4,688 | $545 | 0.1% | $84.78 | +26.1% | ADR | 45867G101 |
| AEG | AEGON LTD-NY REG SHR | 86,300 | $540 | 0.1% | $6.26 | — | ADR | 0076CA104 |
| PJT | PJT PARTNERS INC - A | 4,854 | $535 | 0.1% | $99.27 | 0.0% | Common Stock | 69343T107 |
| LDOS | LEIDOS HOLDINGS INC | 3,662 | $533 | 0.1% | $137.35 | 0.0% | Common Stock | 525327102 |
| MUSA | MURPHY USA INC | 1,116 | $517 | 0.1% | $273.00 | +58.4% | ADR | 626755102 |
| NYT | NEW YORK TIMES CO-A | 9,981 | $513 | 0.1% | $46.09 | 0.0% | ADR | 650111107 |
| CTS | CTS CORP | 10,452 | $513 | 0.1% | $49.12 | 0.0% | ADR | 126501105 |
| VST | VISTRA CORP | 5,869 | $513 | 0.1% | $23.61 | +250.3% | Common Stock | 92840M102 |
| GOOGL | ALPHABET INC-CL A | 2,797 | $512 | 0.1% | $167.35 | 0.0% | Common Stock | 02079K305 |
| — | ARCH RESOURCES INC | 3,030 | $511 | 0.1% | $168.65 | — | Common Stock | 03940R107 |
| PRGS | PROGRESS SOFTWARE CORP | 9,520 | $510 | 0.1% | $50.75 | 0.0% | ADR | 743312100 |
| NRG | NRG ENERGY INC | 6,544 | $509 | 0.1% | $54.38 | +38.9% | ADR | 629377508 |
| BGC | BGC GROUP INC-A | 59,552 | $505 | 0.1% | $8.12 | 0.0% | Common Stock | 088929104 |
| ROST | ROSS STORES INC | 3,468 | $504 | 0.1% | $135.85 | 0.0% | ADR | 778296103 |
| BDC | BELDEN INC | 5,498 | $503 | 0.1% | $90.61 | 0.0% | ADR | 077454106 |
| LNG | CHENIERE ENERGY INC | 2,905 | $503 | 0.1% | $149.78 | +6.3% | ADR | 16411R208 |
| CL | COLGATE-PALMOLIVE CO | 5,232 | $500 | 0.1% | $71.73 | +24.2% | Common Stock | 194162103 |
| ACN | ACCENTURE PLC-CL A | 1,650 | $499 | 0.1% | $299.34 | 0.0% | ADR | G1151C101 |
| AAPL | APPLE INC | 2,288 | $496 | 0.1% | $145.49 | +27.2% | ADR | 037833100 |
| MTG | MGIC INVESTMENT CORP | 22,932 | $496 | 0.1% | $14.00 | +48.2% | ADR | 552848103 |
| CMPGY | COMPASS GROUP PLC-SPON AD | 17,714 | $494 | 0.1% | $27.81 | — | ADR | 20449X401 |
| — | CYBIN INC | 1,865,217 | $494 | 0.1% | $0.66 | — | Common Stock | 23256X100 |
| KLAC | KLA CORP | 595 | $493 | 0.1% | $334.63 | +117.7% | ADR | 482480100 |
| CSL | CARLISLE COS INC | 1,232 | $490 | 0.1% | $268.62 | +47.0% | ADR | 142339100 |
| WAB | WABTEC CORP | 3,146 | $489 | 0.1% | $158.48 | 0.0% | ADR | 929740108 |
| MSFT | MICROSOFT CORP | 1,070 | $489 | 0.1% | $399.26 | +4.5% | ADR | 594918104 |
| NTAP | NETAPP INC | 3,750 | $488 | 0.1% | $108.58 | 0.0% | ADR | 64110D104 |
| CVX | CHEVRON CORP | 3,100 | $485 | 0.1% | $148.39 | 0.0% | ADR | 166764100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,460 | $485 | 0.1% | $32.77 | 0.0% | Common Stock | G4474Y214 |
| NHI | NATL HEALTH INVESTORS INC | 7,175 | $485 | 0.1% | $67.53 | — | ADR | 63633D104 |
| MO | ALTRIA GROUP INC | 10,475 | $482 | 0.1% | $35.63 | +9.8% | Common Stock | 02209S103 |
| GEN | GEN DIGITAL INC | 19,330 | $481 | 0.1% | $22.22 | 0.0% | Common Stock | 668771108 |
| TJX | TJX COMPANIES INC | 4,350 | $481 | 0.1% | $98.66 | 0.0% | ADR | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $480 | 0.1% | $419.55 | +5.2% | ADR | 539830109 |
| GM | GENERAL MOTORS CO | 10,285 | $480 | 0.1% | $44.38 | 0.0% | ADR | 37045V100 |
| TPB | TURNING POINT BRANDS INC | 14,777 | $479 | 0.1% | $23.55 | +31.2% | Common Stock | 90041L105 |
| KBH | KB HOME | 7,100 | $479 | 0.1% | $66.15 | 0.0% | ADR | 48666K109 |
| EBAY | EBAY INC | 9,084 | $479 | 0.1% | $43.96 | +15.4% | ADR | 278642103 |
| META | META PLATFORMS INC-CLASS | 948 | $478 | 0.1% | $443.21 | +9.0% | ADR | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 2,002 | $475 | 0.1% | $211.43 | 0.0% | ADR | 038222105 |
| OC | OWENS CORNING | 2,832 | $475 | 0.1% | $152.55 | +13.5% | ADR | 690742101 |
| CF | CF INDUSTRIES HOLDINGS IN | 6,430 | $472 | 0.1% | $74.64 | 0.0% | ADR | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,150 | $472 | 0.1% | $73.82 | +18.4% | ADR | 595017104 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 42,632 | $471 | 0.1% | $8.89 | +12.0% | Common Stock | 268603107 |
| MTN | VAIL RESORTS INC | 2,680 | $470 | 0.1% | $198.87 | 0.0% | ADR | 91879Q109 |
| NSA | NATIONAL STORAGE AFFILIAT | 11,610 | $467 | 0.1% | $40.23 | — | Common Stock | 637870106 |
| TXRH | TEXAS ROADHOUSE INC | 2,741 | $467 | 0.1% | $145.87 | +9.0% | ADR | 882681109 |
| BWXT | BWX TECHNOLOGIES INC | 4,962 | $467 | 0.1% | $91.50 | 0.0% | Common Stock | 05605H100 |
| KMB | KIMBERLY-CLARK CORP | 3,380 | $466 | 0.1% | $125.29 | 0.0% | Common Stock | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 10,860 | $466 | 0.1% | $45.18 | 0.0% | ADR | 517834107 |
| HIG | HARTFORD FINANCIAL SVCS G | 4,640 | $463 | 0.1% | $88.72 | +10.0% | ADR | 416515104 |
| BSY | BENTLEY SYSTEMS INC-CLASS | 9,430 | $462 | 0.1% | $51.42 | 0.0% | Common Stock | 08265T208 |
| NMRK | NEWMARK GROUP INC-CLASS A | 46,982 | $462 | 0.1% | $10.04 | 0.0% | Common Stock | 65158N102 |
| AXP | AMERICAN EXPRESS CO | 1,973 | $461 | 0.1% | $156.99 | +44.8% | ADR | 025816109 |
| HD | HOME DEPOT INC | 1,370 | $461 | 0.1% | $327.56 | 0.0% | ADR | 437076102 |
| FIS | FIDELITY NATIONAL INFO SE | 6,190 | $460 | 0.1% | $71.51 | 0.0% | ADR | 31620M106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,717 | $459 | 0.1% | $42.96 | -2.7% | ADR | 552953101 |
| MET | METLIFE INC | 6,542 | $457 | 0.1% | $68.14 | 0.0% | ADR | 59156R108 |
| RTX | RTX CORP | 4,572 | $455 | 0.1% | $86.83 | +15.3% | Common Stock | 75513E101 |
| BG | BUNGE GLOBAL SA | 4,239 | $455 | 0.1% | $99.54 | 0.0% | Common Stock | H11356104 |
| GNTX | GENTEX CORP | 13,430 | $451 | 0.1% | $34.53 | 0.0% | ADR | 371901109 |
| AIG | AMERICAN INTERNATIONAL GR | 5,999 | $447 | 0.1% | $73.69 | 0.0% | ADR | 026874784 |
| V | VISA INC-CLASS A SHARES | 1,695 | $446 | 0.1% | $226.36 | +19.6% | ADR | 92826C839 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 4,004 | $446 | 0.1% | $108.64 | +5.4% | ADR | 04247X102 |
| CTVA | CORTEVA INC | 8,390 | $445 | 0.1% | $54.08 | 0.0% | Common Stock | 22052L104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,872 | $445 | 0.1% | $155.40 | +2.4% | ADR | 008252108 |
| STLD | STEEL DYNAMICS INC | 3,438 | $444 | 0.1% | $71.84 | +81.1% | ADR | 858119100 |
| VLO | VALERO ENERGY CORP | 2,807 | $443 | 0.1% | $99.36 | +54.5% | ADR | 91913Y100 |
| LEN | LENNAR CORP-A | 3,028 | $442 | 0.1% | $148.55 | 0.0% | ADR | 526057104 |
| AYI | ACUITY BRANDS INC | 1,826 | $441 | 0.1% | $254.62 | 0.0% | ADR | 00508Y102 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,680 | $441 | 0.1% | $10.97 | 0.0% | ADR | 703481101 |
| MA | MASTERCARD INC - A | 1,007 | $441 | 0.1% | $374.00 | +20.8% | Common Stock | 57636Q104 |
| CGC | CANOPY GROWTH CORP | 68,922 | $440 | 0.1% | $7.18 | +19.7% | Common Stock | 138035704 |
| PHM | PULTEGROUP INC | 4,141 | $440 | 0.1% | $66.40 | +68.8% | ADR | 745867101 |
| QCOM | QUALCOMM INC | 2,190 | $438 | 0.1% | $182.37 | 0.0% | ADR | 747525103 |
| — | AVADEL PHARMACEUTICALS | 31,021 | $438 | 0.1% | $14.12 | — | Common Stock | G29687103 |
| EOG | EOG RESOURCES INC | 3,458 | $438 | 0.1% | $122.13 | 0.0% | ADR | 26875P101 |
| ALSN | ALLISON TRANSMISSION HOLD | 5,832 | $437 | 0.1% | $75.24 | 0.0% | ADR | 01973R101 |
| RMD | RESMED INC | 2,332 | $436 | 0.1% | $200.02 | 0.0% | Common Stock | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,643 | $435 | 0.1% | $78.53 | 0.0% | ADR | 198516106 |
| OMC | OMNICOM GROUP | 4,961 | $435 | 0.1% | $87.64 | 0.0% | ADR | 681919106 |
| GFF | GRIFFON CORP | 6,789 | $435 | 0.1% | $40.03 | +66.3% | ADR | 398433102 |
| PVH | PVH CORP | 4,122 | $433 | 0.1% | $112.82 | 0.0% | ADR | 693656100 |
| GWW | WW GRAINGER INC | 483 | $433 | 0.1% | $927.67 | 0.0% | ADR | 384802104 |
| CI | THE CIGNA GROUP | 1,311 | $428 | 0.1% | $280.77 | +19.0% | Common Stock | 125523100 |
| DOX | AMDOCS LTD | 5,362 | $422 | 0.1% | $79.08 | -0.3% | Common Stock | G02602103 |
| CAT | CATERPILLAR INC | 1,280 | $421 | 0.1% | $338.69 | 0.0% | ADR | 149123101 |
| BBWI | BATH & BODY WORKS INC | 10,930 | $420 | 0.1% | $43.40 | 0.0% | Common Stock | 070830104 |
| WU | WESTERN UNION CO | 34,479 | $419 | 0.1% | $13.98 | — | Common Stock | 959802109 |
| HESAY | HERMES INTL-UNSPONSORED A | 1,838 | $416 | 0.1% | $212.60 | — | ADR | 42751Q105 |
| — | CHARLOTTES WEB HOLDINGS I | 2,112,115 | $415 | 0.1% | $0.30 | — | Common Stock | 00BGHY2B1 |
| WYNN | WYNN RESORTS LTD | 4,688 | $411 | 0.1% | $94.38 | 0.0% | ADR | 983134107 |
| MPC | MARATHON PETROLEUM CORP | 2,346 | $410 | 0.1% | $69.68 | +157.7% | ADR | 56585A102 |
| COP | CONOCOPHILLIPS | 3,584 | $410 | 0.1% | $115.38 | 0.0% | ADR | 20825C104 |
| NUE | NUCOR CORP | 2,609 | $410 | 0.1% | $119.11 | +41.9% | ADR | 670346105 |
| SM | SM ENERGY CO | 9,368 | $409 | 0.1% | $35.61 | +31.1% | ADR | 78454L100 |
| BALL | BALL CORP | 6,819 | $406 | 0.1% | $65.40 | 0.0% | ADR | 058498106 |
| OLN | OLIN CORP | 8,628 | $401 | 0.1% | $50.95 | +0.2% | ADR | 680665205 |
| EXP | EAGLE MATERIALS INC | 1,856 | $398 | 0.1% | $124.31 | +95.5% | ADR | 26969P108 |
| BYD | BOYD GAMING CORP | 7,365 | $396 | 0.1% | $57.34 | -2.1% | ADR | 103304101 |
| PBF | PBF ENERGY INC-CLASS A | 8,277 | $385 | 0.1% | $42.12 | +21.6% | ADR | 69318G106 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,148 | $384 | 0.1% | $186.56 | 0.0% | ADR | 679580100 |
| CMPS | COMPASS PATHWAYS PLC | 60,882 | $362 | 0.1% | $15.30 | — | ADR | 20451W101 |
| ROMJF | RUBICON ORGANICS INC | 1,050,000 | $359 | 0.1% | $0.30 | 0.0% | Common Stock | 78112W100 |
| GLPI | GAMING AND LEISURE PROPER | 8,001 | $353 | 0.1% | $44.89 | — | ADR | 36467J108 |
| HUYA | HUYA INC-ADR | 84,016 | $346 | 0.1% | $4.12 | — | ADR | 44852D108 |
| — | CHUY'S HOLDINGS INC | 13,543 | $338 | 0.1% | $35.27 | — | ADR | 171604101 |
| VICI | VICI PROPERTIES INC | 11,710 | $327 | 0.1% | $25.12 | +3.8% | ADR | 925652109 |
| RACE | FERRARI NV | 768 | $315 | 0.1% | $387.39 | +7.3% | Common Stock | N3167Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,326 | $311 | 0.1% | $10.35 | +2.5% | Common Stock | 00436Q106 |
| LNWO | LIGHT & WONDER INC | 2,913 | $299 | 0.1% | $80.25 | +19.0% | ADR | 80874P109 |
| NRXP | NRX PHARMACEUTICALS INC | 108,085 | $279 | 0.0% | $3.56 | 0.0% | Common Stock | 629444209 |
| ALKS | ALKERMES PLC | 11,390 | $278 | 0.0% | $27.22 | -9.9% | Common Stock | G01767105 |
| — | IM CANNABIS CORP | 620,762 | $278 | 0.0% | $0.63 | — | Common Stock | 44969Q307 |
| RLMD | RELMADA THERAPEUTICS INC | 90,028 | $276 | 0.0% | $7.80 | -53.6% | Common Stock | 75955J402 |
| SAM | BOSTON BEER COMPANY INC-A | 900 | $272 | 0.0% | $286.39 | 0.0% | Common Stock | 100557107 |
| — | ATAI LIFE SCIENCES NV | 200,831 | $271 | 0.0% | $4.54 | — | Common Stock | N0731H103 |
| GHRS | GH RESEARCH PLC | 22,605 | $266 | 0.0% | $14.22 | -15.6% | Common Stock | G3855L106 |
| TBCH | TURTLE BEACH CORP | 18,477 | $262 | 0.0% | $12.08 | +28.6% | Common Stock | 900450206 |
| TAP | MOLSON COORS BEVERAGE CO | 5,094 | $258 | 0.0% | $47.81 | +14.1% | Common Stock | 60871R209 |
| MGPI | MGP INGREDIENTS INC | 3,465 | $253 | 0.0% | $96.23 | -18.9% | Common Stock | 55303J106 |
| — | INTRA-CELLULAR THERAPIES | 3,705 | $252 | 0.0% | $49.58 | — | Common Stock | 46116X101 |
| — | DUCKHORN PORTFOLIO INC/TH | 35,792 | $251 | 0.0% | $10.17 | — | Common Stock | 26414D106 |
| — | INCANNEX HEALTHCARE INC | 80,002 | $238 | 0.0% | $3.76 | -23.4% | Common Stock | 45333F109 |
| EAT | BRINKER INTERNATIONAL INC | 3,131 | $227 | 0.0% | $37.19 | +60.2% | ADR | 109641100 |
| MAPS | WM TECHNOLOGY INC | 200,000 | $224 | 0.0% | $1.10 | 0.0% | Common Stock | 92971A109 |
| CAVA | CAVA GROUP INC | 2,350 | $224 | 0.0% | $53.61 | +44.0% | Common Stock | 148929102 |
| INCR | INTERCURE LTD | 107,414 | $218 | 0.0% | $2.72 | 0.0% | Common Stock | M549GJ111 |
| — | CLEARMIND MEDICINE INC | 128,641 | $214 | 0.0% | $2.41 | — | Common Stock | 185053402 |
| SKYE | SKYE BIOSCIENCE INC | 26,000 | $210 | 0.0% | $11.84 | 0.0% | Common Stock | 83086J200 |
| TH | TARGET HOSPITALITY CORP | 22,589 | $192 | 0.0% | $7.51 | +39.0% | Common Stock | 87615L107 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 180,992 | $190 | 0.0% | $2.49 | -54.8% | Common Stock | 10919W405 |
| — | ENVERIC BIOSCIENCES INC | 317,047 | $190 | 0.0% | $1.08 | — | Common Stock | 29405E208 |
| EXPE | EXPEDIA GROUP INC | 1,517 | $186 | 0.0% | $112.88 | +8.4% | ADR | 30212P303 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,896 | $185 | 0.0% | $35.64 | — | ADR | 89677Q107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 51,780 | $185 | 0.0% | $4.04 | +7.3% | Common Stock | 92840H400 |
| — | SAGE THERAPEUTICS INC | 16,030 | $177 | 0.0% | $24.30 | — | Common Stock | 78667J108 |
| BROS | DUTCH BROS INC-CLASS A | 4,210 | $176 | 0.0% | $27.24 | +26.1% | Common Stock | 26701L100 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,100 | $172 | 0.0% | $79.85 | +77.0% | Common Stock | V7780T103 |
| IHG | INTERCONTINENTAL HOTELS-A | 1,583 | $164 | 0.0% | $77.44 | — | ADR | 45857P806 |
| XHR | XENIA HOTELS & RESORTS IN | 11,780 | $164 | 0.0% | $13.93 | — | Common Stock | 984017103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,650 | $164 | 0.0% | $61.52 | +1.0% | ADR | 169656105 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 9,000 | $159 | 0.0% | $17.55 | 0.0% | ADR | G66721104 |
| APLE | APPLE HOSPITALITY REIT IN | 10,447 | $149 | 0.0% | $14.46 | — | Common Stock | 03784Y200 |
| — | PSYENCE BIOMEDICAL LTD | 463,042 | $148 | 0.0% | $0.80 | — | Common Stock | 74449F100 |
| ARMK | ARAMARK | 4,370 | $145 | 0.0% | $30.01 | +5.9% | Common Stock | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 8,234 | $145 | 0.0% | $17.76 | -4.4% | ADR | 44107P104 |
| BTI | BRITISH AMERICAN TOB-SP A | 4,528 | $141 | 0.0% | $33.48 | — | ADR | 110448107 |
| MAR | MARRIOTT INTERNATIONAL -C | 586 | $140 | 0.0% | $157.00 | +50.4% | ADR | 571903202 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,399 | $137 | 0.0% | $108.54 | — | ADR | 78377T107 |
| YUM | YUM! BRANDS INC | 986 | $128 | 0.0% | $122.54 | +8.8% | ADR | 988498101 |
| WH | WYNDHAM HOTELS & RESORTS | 1,657 | $120 | 0.0% | $76.58 | -5.9% | Common Stock | 98311A105 |
| QSR | RESTAURANT BRANDS INTERN | 1,700 | $119 | 0.0% | $65.16 | +9.6% | Common Stock | 76131D103 |
| CASY | CASEY'S GENERAL STORES IN | 290 | $109 | 0.0% | $214.35 | +54.4% | ADR | 147528103 |
| TRIP | TRIPADVISOR INC | 6,116 | $108 | 0.0% | $17.53 | +23.7% | ADR | 896945201 |
| — | PLAYA HOTELS & RESORTS NV | 12,900 | $105 | 0.0% | $8.11 | — | Common Stock | N70544106 |
| DRI | DARDEN RESTAURANTS INC | 699 | $104 | 0.0% | $118.35 | +22.4% | ADR | 237194105 |
| MCD | MCDONALD'S CORP | 396 | $99 | 0.0% | $254.89 | +0.1% | ADR | 580135101 |
| — | GREENBROOK TMS INC | 1,145,349 | $99 | 0.0% | $0.67 | — | Common Stock | 393704309 |
| NUMIF | NUMINUS WELLNESS INC | 2,673,274 | $91 | 0.0% | $0.27 | -80.1% | Common Stock | 67054W103 |
| PK | PARK HOTELS & RESORTS INC | 6,119 | $90 | 0.0% | $12.52 | — | Common Stock | 700517105 |
| CLVR | CLEVER LEAVES HOLDINGS IN | 34,571 | $90 | 0.0% | $5.41 | -38.6% | Common Stock | 186760203 |
| H | HYATT HOTELS CORP - CL A | 559 | $83 | 0.0% | $111.49 | +33.7% | ADR | 448579102 |
| USFD | US FOODS HOLDING CORP | 1,580 | $83 | 0.0% | $49.28 | +6.8% | Common Stock | 912008109 |
| SHAK | SHAKE SHACK INC - CLASS A | 958 | $83 | 0.0% | $67.36 | +44.8% | Common Stock | 819047101 |
| DIN | DINE BRANDS GLOBAL INC | 2,209 | $77 | 0.0% | $53.00 | -30.1% | ADR | 254423106 |
| — | FSD PHARMA INC-CLASS B | 555,184 | $76 | 0.0% | $0.68 | — | Common Stock | 35954B404 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 6,883 | $62 | 0.0% | $6.24 | +56.2% | ADR | G0457F107 |
| ABNB | AIRBNB INC-CLASS A | 390 | $59 | 0.0% | $146.55 | +4.3% | Common Stock | 009066101 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 1,442 | $56 | 0.0% | $40.25 | +29.0% | Common Stock | 238337109 |
| — | SEELOS THERAPEUTICS INC | 89,812 | $56 | 0.0% | $0.62 | — | Common Stock | 81577F307 |
| JACK | JACK IN THE BOX INC | 1,129 | $55 | 0.0% | $86.27 | -34.9% | ADR | 466367109 |
| PTLO | PORTILLO'S INC-CL A | 5,500 | $52 | 0.0% | $11.13 | 0.0% | Common Stock | 73642K106 |
| — | PHARMACIELO LTD | 338,496 | $48 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| BJRI | BJ'S RESTAURANTS INC | 1,307 | $46 | 0.0% | $30.85 | +11.2% | ADR | 09180C106 |
| LSDIF | LUCY SCIENTIFIC DISCOVERY | 128,160 | $26 | 0.0% | $1.24 | — | Common Stock | 54960E203 |
| GHG | GREENTREE HOSPITALITY GR- | 3,847 | $9 | 0.0% | $4.45 | — | ADR | 39579V100 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,994,817 | $0 | 0.0% | $0.19 | -96.7% | Common Stock | 693697104 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $0 | 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 |