Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 185,050 | $106M | 20.3% | $573.76 | — | ADR | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES | 116,186 | $56.71M | 10.9% | $364.39 | — | ADR | 46090E103 |
| ILCB | ISHARES MORNINGSTAR U.S. | 371,920 | $29.47M | 5.6% | $79.23 | — | ADR | 464287127 |
| MSOS | ADVISORSHARES PURE US CAN | 2,847,818 | $20.42M | 3.9% | $15.48 | — | ADR | 00768Y453 |
| FICO | FAIR ISAAC CORP | 5,075 | $9.863M | 1.9% | $860.71 | +98.8% | ADR | 303250104 |
| AFL | AFLAC INC | 77,734 | $8.691M | 1.7% | $68.79 | +43.6% | ADR | 001055102 |
| HEI | HEICO CORP | 33,121 | $8.66M | 1.7% | $171.32 | +41.2% | ADR | 422806109 |
| MLR | MILLER INDUSTRIES INC/TEN | 139,111 | $8.486M | 1.6% | $36.60 | +60.3% | ADR | 600551204 |
| FISV | FISERV INC | 44,759 | $8.041M | 1.5% | $125.92 | +31.0% | ADR | 337738108 |
| APH | AMPHENOL CORP-CL A | 118,940 | $7.75M | 1.5% | $55.00 | +16.4% | ADR | 032095101 |
| MCO | MOODY'S CORP | 16,176 | $7.677M | 1.5% | $322.89 | +42.1% | Common Stock | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 46,502 | $7.47M | 1.4% | $112.26 | +35.1% | ADR | 45866F104 |
| SYK | STRYKER CORP | 19,796 | $7.152M | 1.4% | $279.19 | +21.9% | Common Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 11,135 | $6.888M | 1.3% | $521.43 | +13.0% | ADR | 883556102 |
| ROL | ROLLINS INC | 135,816 | $6.87M | 1.3% | $40.30 | +20.5% | Common Stock | 775711104 |
| OTIS | OTIS WORLDWIDE CORP | 66,044 | $6.865M | 1.3% | $83.87 | +10.9% | Common Stock | 68902V107 |
| SLGN | SILGAN HOLDINGS INC | 129,428 | $6.795M | 1.3% | $43.12 | +12.9% | ADR | 827048109 |
| AWK | AMERICAN WATER WORKS CO I | 45,310 | $6.626M | 1.3% | $119.64 | +14.7% | ADR | 030420103 |
| SAIC | SCIENCE APPLICATIONS INTE | 47,349 | $6.594M | 1.3% | $111.31 | +13.4% | Common Stock | 808625107 |
| COR | CENCORA INC | 29,137 | $6.558M | 1.3% | $188.69 | +21.7% | Common Stock | 03073E105 |
| BR | BROADRIDGE FINANCIAL SOLU | 29,226 | $6.284M | 1.2% | $158.91 | +28.7% | ADR | 11133T103 |
| ABT | ABBOTT LABORATORIES | 54,325 | $6.194M | 1.2% | $101.89 | +5.1% | Common Stock | 002824100 |
| HSY | HERSHEY CO/THE | 32,286 | $6.192M | 1.2% | $185.79 | +0.1% | Common Stock | 427866108 |
| INTU | INTUIT INC | 9,513 | $5.908M | 1.1% | $513.43 | +23.3% | ADR | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS | 12,593 | $5.791M | 1.1% | $392.81 | +6.5% | ADR | 303075105 |
| AGM | FEDERAL AGRIC MTG CORP-CL | 30,785 | $5.769M | 1.1% | $161.70 | +12.9% | ADR | 313148306 |
| XLK | TECHNOLOGY SELECT SECT SP | 23,971 | $5.412M | 1.0% | $197.41 | — | ADR | 81369Y803 |
| XLP | CONSUMER STAPLES SPDR | 62,900 | $5.221M | 1.0% | $83.00 | — | ADR | 81369Y308 |
| MGRC | MCGRATH RENTCORP | 49,470 | $5.208M | 1.0% | $110.12 | -3.7% | Common Stock | 580589109 |
| PII | POLARIS INC | 62,555 | $5.207M | 1.0% | $97.73 | -16.9% | ADR | 731068102 |
| CE | CELANESE CORP | 38,167 | $5.189M | 1.0% | $122.79 | +6.0% | ADR | 150870103 |
| XLY | CONSUMER DISCRETIONARY SE | 25,764 | $5.162M | 1.0% | $180.75 | — | ADR | 81369Y407 |
| IYW | ISHARES USTECHNOLOGY ETF | 33,258 | $5.043M | 1.0% | $127.18 | — | ADR | 464287721 |
| VFF | VILLAGE FARMS INTERNATION | 3,323,398 | $3.091M | 0.6% | $10.04 | -89.8% | Common Stock | 92707Y108 |
| HITI | HIGH TIDE INC | 1,486,250 | $3.047M | 0.6% | $2.66 | -25.7% | Common Stock | 42981E401 |
| SNDL | SNDL INC | 1,259,212 | $2.594M | 0.5% | $1.72 | +21.5% | Common Stock | 83307B101 |
| CRDL | CARDIOL THERAPEUTICS INC- | 1,170,869 | $2.318M | 0.4% | $0.84 | +148.0% | Common Stock | 14161Y200 |
| XLC | COMM SERV SELECT SECTOR S | 25,327 | $2.29M | 0.4% | $76.42 | — | ADR | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR | 9,978 | $1.537M | 0.3% | $147.73 | — | ADR | 81369Y209 |
| CRON | CRONOS GROUP INC | 690,613 | $1.512M | 0.3% | $2.07 | +10.7% | Common Stock | 22717L101 |
| NVO | NOVO-NORDISK A/S-SPONS AD | 11,722 | $1.396M | 0.3% | $103.45 | — | ADR | 670100205 |
| — | ORGANIGRAM HOLDINGS INC | 741,784 | $1.343M | 0.3% | $1.78 | — | Common Stock | 68620P705 |
| REFI | CHICAGO ATLANTIC REAL EST | 85,361 | $1.324M | 0.3% | $13.97 | — | Common Stock | 167239102 |
| — | RIV CAPITAL INC | 9,270,390 | $1.275M | 0.2% | $0.09 | — | Common Stock | 00BMFBP84 |
| AFCG | AFC GAMMA INC | 114,606 | $1.17M | 0.2% | $7.08 | +14.1% | Common Stock | 00109K105 |
| YPF | YPF S.A.-SPONSORED ADR | 52,715 | $1.118M | 0.2% | $17.19 | — | ADR | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA- | 25,134 | $1.058M | 0.2% | $17.26 | — | ADR | 399909100 |
| EMBJ | EMBRAER SA-SPON ADR | 29,242 | $1.034M | 0.2% | $18.45 | — | ADR | 29082A107 |
| — | TILRAY BRANDS INC | 574,900 | $1.012M | 0.2% | $13.63 | — | Common Stock | 88688T100 |
| ISPR | ISPIRE TECHNOLOGY INC | 161,811 | $1.004M | 0.2% | $9.81 | -26.3% | Common Stock | 46501C100 |
| ABBNY | ABB LTD-SPON ADR | 17,110 | $991K | 0.2% | $44.30 | — | ADR | 000375204 |
| BMA | BANCO MACRO SA-ADR | 14,910 | $947K | 0.2% | $48.18 | — | ADR | 05961W105 |
| UBS | UBS GROUP AG-REG | 28,005 | $866K | 0.2% | $26.30 | +14.3% | Common Stock | H42097107 |
| EDU | NEW ORIENTAL EDUCATIO-SP | 11,115 | $843K | 0.2% | $73.28 | — | ADR | 647581206 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 13,996 | $840K | 0.2% | $49.52 | — | ADR | 697660207 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 80,264 | $817K | 0.2% | $8.61 | — | ADR | 606822104 |
| NVDA | NVIDIA CORP | 6,727 | $817K | 0.2% | $97.48 | +21.1% | ADR | 67066G104 |
| SAP | SAP SE-SPONSORED ADR | 3,483 | $798K | 0.2% | $154.59 | — | ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 381 | $782K | 0.1% | $1417.24 | +32.8% | Common Stock | 58733R102 |
| QFIN | 360 DIGITECH INC-ADR | 26,130 | $779K | 0.1% | $19.70 | — | ADR | 88557W101 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 71,770 | $778K | 0.1% | $9.11 | — | ADR | 05946K101 |
| RELX | RELX PLC - SPON ADR | 16,144 | $766K | 0.1% | $39.66 | — | ADR | 759530108 |
| EA | ELECTRONIC ARTS INC | 5,244 | $752K | 0.1% | $130.72 | +10.2% | ADR | 285512109 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 11,240 | $746K | 0.1% | $57.96 | — | ADR | 05523R107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 73,140 | $744K | 0.1% | $8.17 | — | ADR | 413216300 |
| BKNG | BOOKING HOLDINGS INC | 162 | $682K | 0.1% | $3239.65 | +17.1% | Common Stock | 09857L108 |
| BCS | BARCLAYS PLC-SPONS ADR | 52,817 | $642K | 0.1% | $12.15 | — | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 3,827 | $628K | 0.1% | $140.54 | +3.5% | ADR | 237194105 |
| ING | ING GROEP N.V.-SPONSORED | 34,341 | $624K | 0.1% | $15.02 | — | ADR | 456837103 |
| — | MIND MEDICINE MINDMED INC | 109,166 | $621K | 0.1% | $3.43 | — | Common Stock | 60255C885 |
| ASX | ASE TECHNOLOGY HOLDING -A | 61,766 | $603K | 0.1% | $9.41 | — | ADR | 00215W100 |
| SIEGY | SIEMENS AG-SPONS ADR | 5,958 | $602K | 0.1% | $95.43 | — | ADR | 826197501 |
| LVS | LAS VEGAS SANDS CORP | 11,943 | $601K | 0.1% | $44.70 | -10.8% | ADR | 517834107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,595 | $598K | 0.1% | $142.52 | +51.4% | Common Stock | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 32,916 | $593K | 0.1% | $18.02 | — | ADR | 881624209 |
| TEN | TSAKOS ENERGY NAVIGATION | 23,496 | $590K | 0.1% | $21.28 | +19.3% | Common Stock | G9108L173 |
| WYNN | WYNN RESORTS LTD | 6,150 | $590K | 0.1% | $90.79 | -12.7% | ADR | 983134107 |
| TPB | TURNING POINT BRANDS INC | 13,569 | $586K | 0.1% | $23.55 | +62.2% | Common Stock | 90041L105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 46,337 | $585K | 0.1% | $9.68 | — | ADR | 86562M209 |
| LOGI | LOGITECH INTERNATIONAL-RE | 6,212 | $557K | 0.1% | $79.67 | +8.5% | Common Stock | H50430232 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,900 | $546K | 0.1% | $148.29 | -26.1% | Common Stock | G50871105 |
| CMPGY | COMPASS GROUP PLC-SPON AD | 16,649 | $540K | 0.1% | $27.81 | — | ADR | 20449X401 |
| NXPI | NXP SEMICONDUCTORS NV | 2,248 | $540K | 0.1% | $193.61 | +26.1% | ADR | N6596X109 |
| PRGS | PROGRESS SOFTWARE CORP | 7,998 | $539K | 0.1% | $50.75 | +12.8% | ADR | 743312100 |
| TME | TENCENT MUSIC ENTERTAINM- | 44,640 | $538K | 0.1% | $14.34 | — | ADR | 88034P109 |
| TXRH | TEXAS ROADHOUSE INC | 3,011 | $532K | 0.1% | $147.60 | +11.9% | ADR | 882681109 |
| EXP | EAGLE MATERIALS INC | 1,840 | $529K | 0.1% | $124.31 | +99.9% | ADR | 26969P108 |
| URI | UNITED RENTALS INC | 650 | $526K | 0.1% | $710.77 | 0.0% | Common Stock | 911363109 |
| CAT | CATERPILLAR INC | 1,335 | $522K | 0.1% | $338.69 | +0.0% | ADR | 149123101 |
| EBAY | EBAY INC | 7,960 | $518K | 0.1% | $43.96 | +28.1% | ADR | 278642103 |
| AEG | AEGON LTD-NY REG SHR | 81,105 | $518K | 0.1% | $6.26 | — | ADR | 0076CA104 |
| MCRI | MONARCH CASINO & RESORT I | 6,520 | $517K | 0.1% | $73.44 | 0.0% | ADR | 609027107 |
| LPX | LOUISIANA-PACIFIC CORP | 4,786 | $514K | 0.1% | $94.32 | 0.0% | ADR | 546347105 |
| OLN | OLIN CORP | 10,719 | $514K | 0.1% | $49.33 | -13.5% | ADR | 680665205 |
| PHM | PULTEGROUP INC | 3,581 | $514K | 0.1% | $66.40 | +89.4% | ADR | 745867101 |
| NMR | NOMURA HOLDINGS INC-SPON | 98,293 | $513K | 0.1% | $6.42 | — | ADR | 65535H208 |
| AYI | ACUITY BRANDS INC | 1,860 | $512K | 0.1% | $254.49 | -2.7% | ADR | 00508Y102 |
| META | META PLATFORMS INC-CLASS | 892 | $511K | 0.1% | $443.21 | +15.5% | ADR | 30303M102 |
| CSL | CARLISLE COS INC | 1,127 | $507K | 0.1% | $268.62 | +51.3% | ADR | 142339100 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 36,972 | $507K | 0.1% | $8.89 | +40.9% | Common Stock | 268603107 |
| BYD | BOYD GAMING CORP | 7,831 | $506K | 0.1% | $57.39 | +1.4% | ADR | 103304101 |
| MET | METLIFE INC | 6,128 | $505K | 0.1% | $68.14 | +5.5% | ADR | 59156R108 |
| UNM | UNUM GROUP | 8,500 | $505K | 0.1% | $54.30 | 0.0% | ADR | 91529Y106 |
| PJT | PJT PARTNERS INC - A | 3,780 | $504K | 0.1% | $99.27 | +21.9% | Common Stock | 69343T107 |
| WAB | WABTEC CORP | 2,772 | $504K | 0.1% | $158.48 | +2.8% | ADR | 929740108 |
| GWW | WW GRAINGER INC | 480 | $499K | 0.1% | $927.67 | +3.2% | ADR | 384802104 |
| RNR | RENAISSANCERE HOLDINGS LT | 1,820 | $496K | 0.1% | $241.27 | 0.0% | ADR | G7496G103 |
| IDCC | INTERDIGITAL INC | 3,500 | $496K | 0.1% | $84.78 | +54.6% | ADR | 45867G101 |
| ALSN | ALLISON TRANSMISSION HOLD | 5,152 | $495K | 0.1% | $75.24 | +12.2% | ADR | 01973R101 |
| STLD | STEEL DYNAMICS INC | 3,915 | $494K | 0.1% | $77.56 | +53.2% | ADR | 858119100 |
| GFF | GRIFFON CORP | 7,046 | $493K | 0.1% | $40.95 | +59.6% | ADR | 398433102 |
| ACN | ACCENTURE PLC-CL A | 1,390 | $491K | 0.1% | $299.34 | +7.8% | ADR | G1151C101 |
| WING | WINGSTOP INC | 1,178 | $490K | 0.1% | $185.76 | +109.2% | Common Stock | 974155103 |
| DHR | DANAHER CORP | 1,760 | $489K | 0.1% | $262.43 | 0.0% | ADR | 235851102 |
| TRGP | TARGA RESOURCES CORP | 3,300 | $488K | 0.1% | $136.82 | 0.0% | ADR | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 1,801 | $488K | 0.1% | $156.99 | +56.1% | ADR | 025816109 |
| FOXA | FOX CORP - CLASS A | 11,500 | $487K | 0.1% | $38.28 | 0.0% | Common Stock | 35137L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,900 | $487K | 0.1% | $228.65 | 0.0% | ADR | 57060D108 |
| — | ARCH RESOURCES INC | 3,522 | $487K | 0.1% | $164.39 | — | Common Stock | 03940R107 |
| CF | CF INDUSTRIES HOLDINGS IN | 5,669 | $486K | 0.1% | $74.64 | +0.3% | ADR | 125269100 |
| CMI | CUMMINS INC | 1,500 | $486K | 0.1% | $287.98 | 0.0% | ADR | 231021106 |
| BBWI | BATH & BODY WORKS INC | 15,190 | $485K | 0.1% | $40.07 | -21.3% | Common Stock | 070830104 |
| GEN | GEN DIGITAL INC | 17,640 | $484K | 0.1% | $22.22 | +12.7% | Common Stock | 668771108 |
| KBH | KB HOME | 5,645 | $484K | 0.1% | $66.15 | +18.5% | ADR | 48666K109 |
| LII | LENNOX INTERNATIONAL INC | 800 | $483K | 0.1% | $562.87 | 0.0% | ADR | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 827 | $483K | 0.1% | $419.55 | +23.1% | ADR | 539830109 |
| MMM | 3M CO | 3,535 | $483K | 0.1% | $119.14 | 0.0% | ADR | 88579Y101 |
| PRG | PROG HOLDINGS INC | 9,940 | $482K | 0.1% | $41.43 | 0.0% | Common Stock | 74319R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,792 | $482K | 0.1% | $78.52 | -0.3% | ADR | 198516106 |
| LEN | LENNAR CORP-A | 2,570 | $482K | 0.1% | $148.55 | +10.6% | ADR | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,425 | $482K | 0.1% | $187.26 | +2.9% | ADR | 679580100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,644 | $481K | 0.1% | $32.77 | +10.3% | Common Stock | G4474Y214 |
| TOELY | TOKYO ELECTRON LTD-UNSP A | 5,416 | $481K | 0.1% | $88.84 | — | ADR | 889110102 |
| AMAT | APPLIED MATERIALS INC | 2,380 | $481K | 0.1% | $209.99 | -3.6% | ADR | 038222105 |
| — | SAPIENS INTERNATIONAL COR | 12,900 | $481K | 0.1% | $37.27 | — | Common Stock | G7T16G103 |
| FIS | FIDELITY NATIONAL INFO SE | 5,738 | $481K | 0.1% | $71.51 | +7.2% | ADR | 31620M106 |
| CTAS | CINTAS CORP | 2,332 | $480K | 0.1% | $190.88 | 0.0% | Common Stock | 172908105 |
| MA | MASTERCARD INC - A | 971 | $479K | 0.1% | $374.00 | +23.5% | Common Stock | 57636Q104 |
| HIG | HARTFORD FINANCIAL SVCS G | 4,075 | $479K | 0.1% | $88.72 | +20.7% | ADR | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,694 | $479K | 0.1% | $155.40 | +9.3% | ADR | 008252108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,730 | $479K | 0.1% | $253.49 | 0.0% | Common Stock | 053015103 |
| TPL | TEXAS PACIFIC LAND CORP | 540 | $478K | 0.1% | $272.35 | 0.0% | Common Stock | 88262P102 |
| MDT | MEDTRONIC PLC | 5,300 | $477K | 0.1% | $80.83 | 0.0% | Common Stock | G5960L103 |
| GL | GLOBE LIFE INC | 4,500 | $477K | 0.1% | $94.86 | 0.0% | Common Stock | 37959E102 |
| PG | PROCTER & GAMBLE CO/THE | 2,750 | $476K | 0.1% | $164.23 | 0.0% | Common Stock | 742718109 |
| NTAP | NETAPP INC | 3,855 | $476K | 0.1% | $108.92 | +11.2% | ADR | 64110D104 |
| SPB | SPECTRUM BRANDS HOLDINGS | 5,000 | $476K | 0.1% | $88.43 | 0.0% | Common Stock | 84790A105 |
| MTG | MGIC INVESTMENT CORP | 18,553 | $475K | 0.1% | $14.00 | +72.1% | ADR | 552848103 |
| SSNC | SS&C TECHNOLOGIES HOLDING | 6,400 | $475K | 0.1% | $70.90 | 0.0% | ADR | 78467J100 |
| NYT | NEW YORK TIMES CO-A | 8,524 | $475K | 0.1% | $46.09 | +14.7% | ADR | 650111107 |
| BVN | CIA DE MINAS BUENAVENTUR- | 34,143 | $473K | 0.1% | $16.74 | — | ADR | 204448104 |
| GOOGL | ALPHABET INC-CL A | 2,840 | $471K | 0.1% | $167.34 | -0.4% | Common Stock | 02079K305 |
| NUE | NUCOR CORP | 3,116 | $468K | 0.1% | $123.62 | +18.8% | ADR | 670346105 |
| CVX | CHEVRON CORP | 3,179 | $468K | 0.1% | $148.18 | -5.5% | ADR | 166764100 |
| TJX | TJX COMPANIES INC | 3,964 | $466K | 0.1% | $98.66 | +14.3% | ADR | 872540109 |
| COKE | COCA-COLA CONSOLIDATED IN | 353 | $465K | 0.1% | $121.11 | 0.0% | Common Stock | 191098102 |
| — | LAM RESEARCH CORP | 569 | $464K | 0.1% | $655.65 | — | ADR | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,265 | $464K | 0.1% | $194.33 | 0.0% | ADR | 12503M108 |
| CTS | CTS CORP | 9,577 | $463K | 0.1% | $49.12 | -1.7% | ADR | 126501105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,764 | $463K | 0.1% | $74.40 | +6.5% | ADR | 595017104 |
| BSY | BENTLEY SYSTEMS INC-CLASS | 9,094 | $462K | 0.1% | $51.42 | -5.0% | Common Stock | 08265T208 |
| AVT | AVNET INC | 8,500 | $462K | 0.1% | $50.64 | 0.0% | ADR | 053807103 |
| CL | COLGATE-PALMOLIVE CO | 4,446 | $462K | 0.1% | $71.73 | +37.9% | Common Stock | 194162103 |
| LNG | CHENIERE ENERGY INC | 2,550 | $459K | 0.1% | $149.78 | +20.1% | ADR | 16411R208 |
| CI | THE CIGNA GROUP | 1,323 | $458K | 0.1% | $280.77 | +19.3% | Common Stock | 125523100 |
| ROST | ROSS STORES INC | 3,045 | $458K | 0.1% | $135.85 | +7.0% | ADR | 778296103 |
| QCOM | QUALCOMM INC | 2,692 | $458K | 0.1% | $180.28 | -5.1% | ADR | 747525103 |
| MUSA | MURPHY USA INC | 927 | $457K | 0.1% | $273.00 | +82.5% | ADR | 626755102 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,980 | $453K | 0.1% | $214.27 | 0.0% | Common Stock | 913903100 |
| BILI | BILIBILI INC-SPONSORED AD | 19,348 | $452K | 0.1% | $23.38 | — | ADR | 090040106 |
| MPC | MARATHON PETROLEUM CORP | 2,762 | $450K | 0.1% | $83.88 | +95.5% | ADR | 56585A102 |
| AIG | AMERICAN INTERNATIONAL GR | 6,143 | $450K | 0.1% | $73.66 | -1.9% | ADR | 026874784 |
| SKYE | SKYE BIOSCIENCE INC | 115,000 | $450K | 0.1% | $7.02 | -20.1% | Common Stock | 83086J200 |
| MO | ALTRIA GROUP INC | 8,800 | $449K | 0.1% | $35.63 | +27.8% | Common Stock | 02209S103 |
| VICI | VICI PROPERTIES INC | 13,444 | $448K | 0.1% | $25.64 | +13.7% | ADR | 925652109 |
| GNTX | GENTEX CORP | 15,050 | $447K | 0.1% | $34.15 | -9.1% | ADR | 371901109 |
| VLO | VALERO ENERGY CORP | 3,305 | $446K | 0.1% | $105.39 | +32.2% | ADR | 91913Y100 |
| BGC | BGC GROUP INC-A | 48,425 | $445K | 0.1% | $8.12 | +13.8% | Common Stock | 088929104 |
| KLAC | KLA CORP | 574 | $445K | 0.1% | $334.63 | +131.6% | ADR | 482480100 |
| EOG | EOG RESOURCES INC | 3,605 | $443K | 0.1% | $122.05 | -1.4% | ADR | 26875P101 |
| CNA | CNA FINANCIAL CORP | 9,000 | $440K | 0.1% | $44.56 | 0.0% | ADR | 126117100 |
| CGC | CANOPY GROWTH CORP | 90,922 | $438K | 0.1% | $6.91 | -12.4% | Common Stock | 138035704 |
| HELP | CYBIN INC | 49,084 | $436K | 0.1% | $9.89 | 0.0% | Common Stock | 23256X407 |
| COP | CONOCOPHILLIPS | 4,121 | $434K | 0.1% | $114.04 | -7.9% | ADR | 20825C104 |
| AMKR | AMKOR TECHNOLOGY INC | 14,074 | $431K | 0.1% | $31.96 | +3.0% | ADR | 031652100 |
| HESAY | HERMES INTL-UNSPONSORED A | 1,728 | $427K | 0.1% | $212.60 | — | ADR | 42751Q105 |
| GM | GENERAL MOTORS CO | 9,466 | $424K | 0.1% | $44.38 | +2.9% | ADR | 37045V100 |
| DKS | DICK'S SPORTING GOODS INC | 2,000 | $417K | 0.1% | $206.76 | 0.0% | ADR | 253393102 |
| SM | SM ENERGY CO | 10,032 | $401K | 0.1% | $35.99 | +15.0% | ADR | 78454L100 |
| GLPI | GAMING AND LEISURE PROPER | 7,517 | $387K | 0.1% | $44.89 | — | ADR | 36467J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,387 | $385K | 0.1% | $10.73 | -14.2% | ADR | 703481101 |
| — | AVADEL PHARMACEUTICALS | 29,156 | $382K | 0.1% | $14.12 | — | Common Stock | G29687103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,721 | $380K | 0.1% | $42.96 | -7.9% | ADR | 552953101 |
| — | VECTOR GROUP LTD | 23,138 | $345K | 0.1% | $14.92 | — | Common Stock | 92240M108 |
| BTI | BRITISH AMERICAN TOB-SP A | 9,218 | $337K | 0.1% | $35.06 | — | ADR | 110448107 |
| ROMJF | RUBICON ORGANICS INC | 1,050,000 | $335K | 0.1% | $0.30 | +14.1% | Common Stock | 78112W100 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,770 | $334K | 0.1% | $10.35 | +6.6% | Common Stock | 00436Q106 |
| RACE | FERRARI NV | 704 | $331K | 0.1% | $387.39 | +15.8% | Common Stock | N3167Y103 |
| — | CHARLOTTES WEB HOLDINGS I | 2,012,115 | $290K | 0.1% | $0.30 | — | Common Stock | 00BGHY2B1 |
| LNWO | LIGHT & WONDER INC | 3,077 | $279K | 0.1% | $81.56 | +28.5% | ADR | 80874P109 |
| CMPS | COMPASS PATHWAYS PLC | 43,882 | $276K | 0.1% | $15.30 | — | ADR | 20451W101 |
| BRSL | INTERNATIONAL GAME TECHNO | 12,856 | $274K | 0.1% | $16.78 | 0.0% | Common Stock | G4863A108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,678 | $269K | 0.1% | $47.81 | +6.5% | Common Stock | 60871R209 |
| — | INCANNEX HEALTHCARE INC | 126,990 | $253K | 0.0% | $3.13 | -34.2% | Common Stock | 45333F109 |
| MGPI | MGP INGREDIENTS INC | 3,005 | $250K | 0.0% | $96.23 | -14.1% | Common Stock | 55303J106 |
| IMCC | IM CANNABIS CORP | 103,460 | $247K | 0.0% | $2.55 | 0.0% | Common Stock | 44969Q406 |
| SAM | BOSTON BEER COMPANY INC-A | 854 | $247K | 0.0% | $286.39 | -2.6% | Common Stock | 100557107 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 45,675 | $244K | 0.0% | $5.34 | — | ADR | 48138M105 |
| ALKS | ALKERMES PLC | 8,290 | $232K | 0.0% | $27.22 | -2.0% | Common Stock | G01767105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,896 | $232K | 0.0% | $35.64 | — | ADR | 89677Q107 |
| RLMD | RELMADA THERAPEUTICS INC | 68,528 | $222K | 0.0% | $7.80 | -58.5% | Common Stock | 75955J402 |
| NRXP | NRX PHARMACEUTICALS INC | 130,085 | $220K | 0.0% | $3.30 | -38.9% | Common Stock | 629444209 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 182,420 | $219K | 0.0% | $2.49 | -54.8% | Common Stock | 10919W405 |
| INCR | INTERCURE LTD | 107,414 | $216K | 0.0% | $2.72 | -22.8% | Common Stock | M549GJ111 |
| GHRS | GH RESEARCH PLC | 31,205 | $209K | 0.0% | $13.13 | -21.9% | Common Stock | G3855L106 |
| — | CLEARMIND MEDICINE INC | 170,641 | $208K | 0.0% | $2.12 | — | Common Stock | 185053402 |
| — | INTRA-CELLULAR THERAPIES | 2,805 | $205K | 0.0% | $49.58 | — | Common Stock | 46116X101 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 10,000 | $205K | 0.0% | $17.62 | +3.1% | ADR | G66721104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 67,780 | $204K | 0.0% | $3.89 | -12.3% | Common Stock | 92840H400 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,100 | $195K | 0.0% | $79.85 | +99.5% | Common Stock | V7780T103 |
| — | ATAI LIFE SCIENCES NV | 167,831 | $195K | 0.0% | $4.54 | — | Common Stock | N0731H103 |
| — | ENVERIC BIOSCIENCES INC | 367,047 | $174K | 0.0% | $1.00 | — | Common Stock | 29405E208 |
| — | INMED PHARMACEUTICALS INC | 733,296 | $172K | 0.0% | $0.23 | — | Common Stock | 457637601 |
| TH | TARGET HOSPITALITY CORP | 21,889 | $170K | 0.0% | $7.51 | +24.4% | Common Stock | 87615L107 |
| WH | WYNDHAM HOTELS & RESORTS | 2,157 | $169K | 0.0% | $76.43 | -0.7% | Common Stock | 98311A105 |
| — | SAGE THERAPEUTICS INC | 23,330 | $168K | 0.0% | $18.95 | — | Common Stock | 78667J108 |
| YUMC | YUM CHINA HOLDINGS INC | 3,700 | $167K | 0.0% | $33.29 | 0.0% | Common Stock | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 1,117 | $165K | 0.0% | $112.88 | +16.4% | ADR | 30212P303 |
| CAKE | CHEESECAKE FACTORY INC/TH | 4,058 | $165K | 0.0% | $36.94 | 0.0% | ADR | 163072101 |
| INN | SUMMIT HOTEL PROPERTIES I | 23,900 | $164K | 0.0% | $6.86 | — | ADR | 866082100 |
| XHR | XENIA HOTELS & RESORTS IN | 11,080 | $164K | 0.0% | $13.93 | — | Common Stock | 984017103 |
| EAT | BRINKER INTERNATIONAL INC | 2,042 | $156K | 0.0% | $37.19 | +85.1% | ADR | 109641100 |
| ARMK | ARAMARK | 4,020 | $156K | 0.0% | $30.01 | +15.5% | Common Stock | 03852U106 |
| PK | PARK HOTELS & RESORTS INC | 11,019 | $155K | 0.0% | $13.22 | — | Common Stock | 700517105 |
| APLE | APPLE HOSPITALITY REIT IN | 10,447 | $155K | 0.0% | $14.46 | — | Common Stock | 03784Y200 |
| IHG | INTERCONTINENTAL HOTELS-A | 1,383 | $153K | 0.0% | $77.44 | — | ADR | 45857P806 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,399 | $150K | 0.0% | $108.54 | — | ADR | 78377T107 |
| SG | SWEETGREEN INC - CLASS A | 4,220 | $150K | 0.0% | $30.36 | 0.0% | Common Stock | 87043Q108 |
| USFD | US FOODS HOLDING CORP | 2,404 | $148K | 0.0% | $51.57 | +8.5% | Common Stock | 912008109 |
| MAR | MARRIOTT INTERNATIONAL -C | 586 | $146K | 0.0% | $157.00 | +46.4% | ADR | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 8,234 | $145K | 0.0% | $17.76 | -10.2% | ADR | 44107P104 |
| DPZ | DOMINO'S PIZZA INC | 333 | $143K | 0.0% | $457.86 | -7.2% | ADR | 25754A201 |
| CAVA | CAVA GROUP INC | 1,127 | $140K | 0.0% | $53.61 | +89.6% | Common Stock | 148929102 |
| BROS | DUTCH BROS INC-CLASS A | 4,058 | $130K | 0.0% | $27.24 | +29.4% | Common Stock | 26701L100 |
| CCL | CARNIVAL CORP | 7,000 | $129K | 0.0% | $16.93 | 0.0% | ADR | 143658300 |
| YUM | YUM! BRANDS INC | 906 | $127K | 0.0% | $122.54 | +5.6% | ADR | 988498101 |
| — | PSYENCE BIOMEDICAL LTD | 1,232,376 | $123K | 0.0% | $0.36 | — | Common Stock | 74449F100 |
| QSR | RESTAURANT BRANDS INTERN | 1,560 | $113K | 0.0% | $65.16 | +7.9% | Common Stock | 76131D103 |
| MCD | MCDONALD'S CORP | 364 | $111K | 0.0% | $254.89 | +4.6% | ADR | 580135101 |
| QNTM | QUANTUM BIOPHARMA LTD | 26,233 | $105K | 0.0% | $6.23 | 0.0% | Common Stock | 74764Y205 |
| CASY | CASEY'S GENERAL STORES IN | 266 | $99,939 | 0.0% | $214.35 | +73.2% | ADR | 147528103 |
| SHAK | SHAKE SHACK INC - CLASS A | 880 | $90,825 | 0.0% | $67.36 | +43.0% | Common Stock | 819047101 |
| H | HYATT HOTELS CORP - CL A | 559 | $85,080 | 0.0% | $111.49 | +31.6% | ADR | 448579102 |
| — | DUCKHORN PORTFOLIO INC/TH | 14,504 | $84,268 | 0.0% | $10.17 | — | Common Stock | 26414D106 |
| BJRI | BJ'S RESTAURANTS INC | 2,581 | $84,037 | 0.0% | $31.54 | +2.3% | ADR | 09180C106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,372 | $79,055 | 0.0% | $61.52 | -10.0% | ADR | 169656105 |
| SEELQ | SEELOS THERAPEUTICS INC | 18,113 | $68,014 | 0.0% | $5.74 | 0.0% | Common Stock | 81577F406 |
| NUMIF | NUMINUS WELLNESS INC | 2,673,274 | $63,089 | 0.0% | $0.27 | -89.8% | Common Stock | 67054W103 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 6,331 | $55,206 | 0.0% | $6.24 | +39.6% | ADR | G0457F107 |
| DIN | DINE BRANDS GLOBAL INC | 1,479 | $46,189 | 0.0% | $53.00 | -44.9% | ADR | 254423106 |
| — | PHARMACIELO LTD | 338,496 | $45,101 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| — | GREENBROOK TMS INC | 1,145,349 | $9,163 | 0.0% | $0.67 | — | Common Stock | 393704309 |
| LSDIF | LUCY SCIENTIFIC DISCOVERY | 128,160 | $1,282 | 0.0% | $1.24 | — | Common Stock | 54960E203 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $10 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |
| CLVR | CLEVER LEAVES HOLDINGS IN | 34,571 | $10 | 0.0% | $5.41 | -82.6% | Common Stock | 186760203 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,994,817 | $3 | 0.0% | $0.19 | -99.9% | Common Stock | 693697104 |
| — | 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 |