Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 96,893 | $56.79M | 11.0% | $573.76 | — | ADR | 78462F103 |
| MTUM | ISHARES MSCI USA MOMENTUM | 273,352 | $56.56M | 10.9% | $206.92 | — | ADR | 46432F396 |
| IMCG | ISHARES MORNINGSTAR MID-C | 546,730 | $41.29M | 8.0% | $75.53 | — | ADR | 464288307 |
| ILCB | ISHARES MORNINGSTAR U.S. | 506,111 | $41.08M | 7.9% | $79.74 | — | ADR | 464287127 |
| MSOS | ADVISORSHARES PURE US CAN | 2,864,453 | $10.91M | 2.1% | $15.48 | — | ADR | 00768Y453 |
| BR | BROADRIDGE FINANCIAL SOLU | 33,620 | $7.601M | 1.5% | $166.88 | +31.7% | ADR | 11133T103 |
| ALSN | ALLISON TRANSMISSION HOLD | 69,652 | $7.527M | 1.5% | $105.40 | +2.3% | ADR | 01973R101 |
| MCO | MOODY'S CORP | 15,876 | $7.515M | 1.4% | $322.89 | +46.5% | Common Stock | 615369105 |
| SAIC | SCIENCE APPLICATIONS INTE | 64,121 | $7.167M | 1.4% | $116.70 | +13.0% | Common Stock | 808625107 |
| MGRC | MCGRATH RENTCORP | 63,794 | $7.133M | 1.4% | $111.15 | +3.2% | Common Stock | 580589109 |
| AWK | AMERICAN WATER WORKS CO I | 56,930 | $7.087M | 1.4% | $122.04 | +7.6% | ADR | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,518 | $7.081M | 1.4% | $113.20 | +38.0% | ADR | 45866F104 |
| ADBE | ADOBE INC | 15,900 | $7.07M | 1.4% | $495.13 | 0.0% | ADR | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 76,222 | $7.059M | 1.4% | $85.80 | +14.6% | Common Stock | 68902V107 |
| ROL | ROLLINS INC | 152,126 | $7.051M | 1.4% | $41.16 | +17.4% | Common Stock | 775711104 |
| SLGN | SILGAN HOLDINGS INC | 135,438 | $7.05M | 1.4% | $43.57 | +22.4% | ADR | 827048109 |
| COR | CENCORA INC | 31,311 | $7.035M | 1.4% | $191.77 | +21.6% | Common Stock | 03073E105 |
| MLI | MUELLER INDUSTRIES INC | 88,640 | $7.034M | 1.4% | $80.24 | 0.0% | ADR | 624756102 |
| FDS | FACTSET RESEARCH SYSTEMS | 14,643 | $7.033M | 1.4% | $403.47 | +16.2% | ADR | 303075105 |
| ABT | ABBOTT LABORATORIES | 62,029 | $7.016M | 1.4% | $103.31 | +9.7% | Common Stock | 002824100 |
| FISV | FISERV INC | 34,141 | $7.013M | 1.4% | $125.92 | +62.1% | ADR | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 13,451 | $6.998M | 1.3% | $525.92 | +4.1% | ADR | 883556102 |
| HEI | HEICO CORP | 29,429 | $6.996M | 1.3% | $171.32 | +51.2% | ADR | 422806109 |
| HSIC | HENRY SCHEIN INC | 101,000 | $6.989M | 1.3% | $71.82 | 0.0% | Common Stock | 806407102 |
| INTU | INTUIT INC | 11,095 | $6.973M | 1.3% | $530.72 | +19.6% | ADR | 461202103 |
| SYK | STRYKER CORP | 19,358 | $6.97M | 1.3% | $279.19 | +31.2% | Common Stock | 863667101 |
| APH | AMPHENOL CORP-CL A | 100,108 | $6.953M | 1.3% | $55.00 | +26.1% | ADR | 032095101 |
| MLR | MILLER INDUSTRIES INC/TEN | 105,802 | $6.915M | 1.3% | $36.60 | +82.2% | ADR | 600551204 |
| FICO | FAIR ISAAC CORP | 3,455 | $6.879M | 1.3% | $860.71 | +148.2% | ADR | 303250104 |
| IESC | IES HOLDINGS INC | 33,500 | $6.732M | 1.3% | $240.41 | 0.0% | Common Stock | 44951W106 |
| XLY | CONSUMER DISCRETIONARY SE | 28,211 | $6.329M | 1.2% | $184.53 | — | ADR | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SP | 23,141 | $5.381M | 1.0% | $197.41 | — | ADR | 81369Y803 |
| IYW | ISHARES USTECHNOLOGY ETF | 31,996 | $5.104M | 1.0% | $127.18 | — | ADR | 464287721 |
| HITI | HIGH TIDE INC | 1,444,650 | $4.464M | 0.9% | $2.66 | +6.5% | Common Stock | 42981E401 |
| XLP | CONSUMER STAPLES SPDR | 51,844 | $4.075M | 0.8% | $83.00 | — | ADR | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 20,096 | $2.765M | 0.5% | $142.61 | — | ADR | 81369Y209 |
| VFF | VILLAGE FARMS INTERNATION | 3,342,808 | $2.577M | 0.5% | $10.04 | -91.7% | Common Stock | 92707Y108 |
| XLC | COMM SERV SELECT SECTOR S | 23,481 | $2.273M | 0.4% | $76.42 | — | ADR | 81369Y852 |
| SNDL | SNDL INC | 1,165,992 | $2.087M | 0.4% | $1.72 | +14.0% | Common Stock | 83307B101 |
| GGAL | GRUPO FINANCIERO GALICIA- | 21,914 | $1.366M | 0.3% | $17.26 | — | ADR | 399909100 |
| CRON | CRONOS GROUP INC | 674,528 | $1.363M | 0.3% | $2.07 | +1.0% | Common Stock | 22717L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,460 | $1.288M | 0.2% | $132.12 | -10.8% | Common Stock | G50871105 |
| BMA | BANCO MACRO SA-ADR | 13,000 | $1.258M | 0.2% | $48.18 | — | ADR | 05961W105 |
| REFI | CHICAGO ATLANTIC REAL EST | 76,811 | $1.184M | 0.2% | $13.97 | — | Common Stock | 167239102 |
| YPF | YPF S.A.-SPONSORED ADR | 27,855 | $1.184M | 0.2% | $17.19 | — | ADR | 984245100 |
| — | ORGANIGRAM HOLDINGS INC | 715,954 | $1.153M | 0.2% | $1.78 | — | Common Stock | 68620P705 |
| CRDL | CARDIOL THERAPEUTICS INC- | 882,488 | $1.13M | 0.2% | $0.84 | +101.6% | Common Stock | 14161Y200 |
| BYD | BOYD GAMING CORP | 14,431 | $1.047M | 0.2% | $62.88 | +10.4% | ADR | 103304101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 11,506 | $1.012M | 0.2% | $49.52 | — | ADR | 697660207 |
| AFCG | ADVANCED FLOWER CAPITAL I | 115,281 | $960K | 0.2% | $7.08 | +17.1% | Common Stock | 00109K105 |
| MCRI | MONARCH CASINO & RESORT I | 12,060 | $952K | 0.2% | $76.75 | +5.1% | ADR | 609027107 |
| EMBJ | EMBRAER SA-SPON ADR | 25,502 | $935K | 0.2% | $18.45 | — | ADR | 29082A107 |
| NVDA | NVIDIA CORP | 6,727 | $903K | 0.2% | $97.48 | +41.4% | ADR | 67066G104 |
| WING | WINGSTOP INC | 3,072 | $873K | 0.2% | $280.83 | +21.1% | Common Stock | 974155103 |
| QFIN | QIFU TECHNOLOGY INC | 22,000 | $844K | 0.2% | $19.70 | — | ADR | 88557W101 |
| — | CANSORTIUM INC | 11,577,830 | $842K | 0.2% | $0.07 | — | Common Stock | 00BJ5KJ88 |
| — | VERONA PHARMA PLC - ADR | 18,050 | $838K | 0.2% | $46.44 | — | ADR | 925050106 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 68,234 | $800K | 0.2% | $8.61 | — | ADR | 606822104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,798 | $791K | 0.2% | $53.19 | +5.2% | Common Stock | 60871R209 |
| ABBNY | ABB LTD-SPON ADR | 14,400 | $773K | 0.1% | $44.30 | — | ADR | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 3,993 | $745K | 0.1% | $141.46 | +15.0% | ADR | 237194105 |
| SAP | SAP SE-SPONSORED ADR | 2,953 | $727K | 0.1% | $154.59 | — | ADR | 803054204 |
| — | MIND MEDICINE MINDMED INC | 103,709 | $722K | 0.1% | $3.43 | — | Common Stock | 60255C885 |
| EA | ELECTRONIC ARTS INC | 4,894 | $716K | 0.1% | $130.72 | +17.1% | ADR | 285512109 |
| UBS | UBS GROUP AG-REG | 23,545 | $714K | 0.1% | $26.30 | +20.5% | Common Stock | H42097107 |
| MAR | MARRIOTT INTERNATIONAL -C | 2,536 | $707K | 0.1% | $245.09 | +10.8% | ADR | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 142 | $706K | 0.1% | $3239.65 | +47.1% | Common Stock | 09857L108 |
| CHH | CHOICE HOTELS INTL INC | 4,900 | $696K | 0.1% | $139.76 | 0.0% | ADR | 169905106 |
| NRXP | NRX PHARMACEUTICALS INC | 310,314 | $683K | 0.1% | $2.16 | -37.8% | Common Stock | 629444209 |
| TCOM | TRIP.COM GROUP LTD-ADR | 9,496 | $652K | 0.1% | $55.11 | — | ADR | 89677Q107 |
| — | TILRAY BRANDS INC | 487,735 | $649K | 0.1% | $13.63 | — | Common Stock | 88688T100 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 28,696 | $632K | 0.1% | $18.02 | — | ADR | 881624209 |
| SYY | SYSCO CORP | 8,063 | $616K | 0.1% | $73.94 | 0.0% | Common Stock | 871829107 |
| RELX | RELX PLC - SPON ADR | 13,554 | $616K | 0.1% | $39.66 | — | ADR | 759530108 |
| BCS | BARCLAYS PLC-SPONS ADR | 46,047 | $612K | 0.1% | $12.15 | — | ADR | 06738E204 |
| APLE | APPLE HOSPITALITY REIT IN | 39,657 | $609K | 0.1% | $15.12 | — | Common Stock | 03784Y200 |
| SE | SEA LTD-ADR | 5,670 | $602K | 0.1% | $106.10 | — | ADR | 81141R100 |
| WH | WYNDHAM HOTELS & RESORTS | 5,957 | $600K | 0.1% | $86.88 | +6.8% | Common Stock | 98311A105 |
| H | HYATT HOTELS CORP - CL A | 3,819 | $600K | 0.1% | $148.14 | +4.2% | ADR | 448579102 |
| DPZ | DOMINO'S PIZZA INC | 1,418 | $595K | 0.1% | $435.76 | -1.6% | ADR | 25754A201 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,395 | $592K | 0.1% | $142.52 | +71.3% | Common Stock | 43300A203 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 60,390 | $587K | 0.1% | $9.11 | — | ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 40,397 | $585K | 0.1% | $9.68 | — | ADR | 86562M209 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 71,670 | $578K | 0.1% | $8.06 | — | ADR | 294821608 |
| SEIC | SEI INVESTMENTS COMPANY | 6,920 | $571K | 0.1% | $77.08 | 0.0% | Common Stock | 784117103 |
| TIGR | UP FINTECH HOLDING LTD - | 87,498 | $565K | 0.1% | $6.46 | — | ADR | 91531W106 |
| TSM | TAIWAN SEMICONDUCTOR-SP A | 2,815 | $556K | 0.1% | $197.49 | — | ADR | 874039100 |
| JBL | JABIL INC | 3,840 | $553K | 0.1% | $130.90 | 0.0% | ADR | 466313103 |
| INFY | INFOSYS LTD-SP ADR | 25,190 | $552K | 0.1% | $21.92 | — | ADR | 456788108 |
| TXRH | TEXAS ROADHOUSE INC | 3,059 | $552K | 0.1% | $148.18 | +24.8% | ADR | 882681109 |
| LNG | CHENIERE ENERGY INC | 2,550 | $548K | 0.1% | $149.78 | +35.5% | ADR | 16411R208 |
| MELI | MERCADOLIBRE INC | 321 | $546K | 0.1% | $1417.24 | +37.4% | Common Stock | 58733R102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS | 10,240 | $545K | 0.1% | $53.18 | — | ADR | 88032Q109 |
| MCD | MCDONALD'S CORP | 1,872 | $543K | 0.1% | $283.35 | +2.4% | ADR | 580135101 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $539K | 0.1% | $55.37 | 0.0% | ADR | 17275R102 |
| GOOGL | ALPHABET INC-CL A | 2,840 | $538K | 0.1% | $167.34 | +4.1% | Common Stock | 02079K305 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 9,370 | $536K | 0.1% | $57.96 | — | ADR | 05523R107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 63,770 | $524K | 0.1% | $8.17 | — | ADR | 413216300 |
| ISPR | ISPIRE TECHNOLOGY INC | 103,956 | $523K | 0.1% | $9.81 | -37.6% | Common Stock | 46501C100 |
| MA | MASTERCARD INC - A | 971 | $511K | 0.1% | $374.00 | +37.6% | Common Stock | 57636Q104 |
| JEF | JEFFERIES FINANCIAL GROUP | 6,500 | $510K | 0.1% | $69.33 | 0.0% | ADR | 47233W109 |
| KT | KT CORP-SP ADR | 32,733 | $508K | 0.1% | $15.52 | — | ADR | 48268K101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,730 | $506K | 0.1% | $253.49 | +13.6% | Common Stock | 053015103 |
| GWW | WW GRAINGER INC | 480 | $506K | 0.1% | $927.67 | +20.3% | ADR | 384802104 |
| CTS | CTS CORP | 9,577 | $505K | 0.1% | $49.12 | +6.1% | ADR | 126501105 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,887 | $503K | 0.1% | $10.27 | -21.9% | ADR | 703481101 |
| SIEGY | SIEMENS AG-SPONS ADR | 5,198 | $503K | 0.1% | $95.43 | — | ADR | 826197501 |
| GL | GLOBE LIFE INC | 4,500 | $502K | 0.1% | $94.86 | +12.8% | Common Stock | 37959E102 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 43,353 | $500K | 0.1% | $9.44 | +33.6% | Common Stock | 268603107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,694 | $498K | 0.1% | $155.40 | +20.1% | ADR | 008252108 |
| WSM | WILLIAMS-SONOMA INC | 2,690 | $498K | 0.1% | $156.19 | 0.0% | ADR | 969904101 |
| MO | ALTRIA GROUP INC | 9,500 | $497K | 0.1% | $36.60 | +33.4% | Common Stock | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,660 | $497K | 0.1% | $188.34 | 0.0% | ADR | M22465104 |
| UNM | UNUM GROUP | 6,800 | $497K | 0.1% | $54.30 | +27.0% | ADR | 91529Y106 |
| OVV | OVINTIV INC | 12,230 | $495K | 0.1% | $41.65 | 0.0% | Common Stock | 69047Q102 |
| META | META PLATFORMS INC-CLASS | 842 | $493K | 0.1% | $443.21 | +31.9% | ADR | 30303M102 |
| ROST | ROSS STORES INC | 3,245 | $491K | 0.1% | $136.42 | +6.4% | ADR | 778296103 |
| CRM | SALESFORCE INC | 1,465 | $490K | 0.1% | $316.76 | 0.0% | ADR | 79466L302 |
| ACN | ACCENTURE PLC-CL A | 1,390 | $489K | 0.1% | $299.34 | +18.5% | ADR | G1151C101 |
| CMPGY | COMPASS GROUP PLC-SPON AD | 14,519 | $488K | 0.1% | $27.81 | — | ADR | 20449X401 |
| CF | CF INDUSTRIES HOLDINGS IN | 5,669 | $484K | 0.1% | $74.64 | +12.9% | ADR | 125269100 |
| AIG | AMERICAN INTERNATIONAL GR | 6,643 | $484K | 0.1% | $73.63 | -0.5% | ADR | 026874784 |
| ASO | ACADEMY SPORTS & OUTDOORS | 8,400 | $483K | 0.1% | $52.11 | 0.0% | Common Stock | 00402L107 |
| GEN | GEN DIGITAL INC | 17,640 | $483K | 0.1% | $22.22 | +26.9% | Common Stock | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 9,343 | $480K | 0.1% | $44.70 | +13.4% | ADR | 517834107 |
| ATKR | ATKORE INC | 5,700 | $476K | 0.1% | $85.73 | 0.0% | Common Stock | 047649108 |
| KMB | KIMBERLY-CLARK CORP | 3,610 | $473K | 0.1% | $130.11 | 0.0% | Common Stock | 494368103 |
| FOXA | FOX CORP - CLASS A | 9,700 | $471K | 0.1% | $38.28 | +16.5% | Common Stock | 35137L105 |
| HIG | HARTFORD FINANCIAL SVCS G | 4,300 | $470K | 0.1% | $90.02 | +26.3% | ADR | 416515104 |
| — | PREMIER INC-CLASS A | 22,180 | $470K | 0.1% | $21.20 | — | Common Stock | 74051N102 |
| WAB | WABTEC CORP | 2,480 | $470K | 0.1% | $158.48 | +21.5% | ADR | 929740108 |
| ING | ING GROEP N.V.-SPONSORED | 29,941 | $469K | 0.1% | $15.02 | — | ADR | 456837103 |
| NRG | NRG ENERGY INC | 5,200 | $469K | 0.1% | $91.23 | 0.0% | ADR | 629377508 |
| G | GENPACT LTD | 10,910 | $469K | 0.1% | $41.62 | 0.0% | Common Stock | G3922B107 |
| SYF | SYNCHRONY FINANCIAL | 7,200 | $468K | 0.1% | $60.06 | 0.0% | Common Stock | 87165B103 |
| GNTX | GENTEX CORP | 16,280 | $468K | 0.1% | $33.84 | -11.6% | ADR | 371901109 |
| LAD | LITHIA MOTORS INC | 1,300 | $465K | 0.1% | $352.27 | 0.0% | ADR | 536797103 |
| ETN | EATON CORP PLC | 1,400 | $465K | 0.1% | $347.11 | 0.0% | ADR | G29183103 |
| WWD | WOODWARD INC | 2,790 | $464K | 0.1% | $169.70 | 0.0% | ADR | 980745103 |
| TRGP | TARGA RESOURCES CORP | 2,600 | $464K | 0.1% | $136.82 | +28.0% | ADR | 87612G101 |
| VNT | VONTIER CORP | 12,700 | $463K | 0.1% | $36.90 | 0.0% | Common Stock | 928881101 |
| CAT | CATERPILLAR INC | 1,270 | $461K | 0.1% | $338.69 | +12.7% | ADR | 149123101 |
| POOL | POOL CORP | 1,350 | $460K | 0.1% | $357.95 | 0.0% | ADR | 73278L105 |
| STEP | STEPSTONE GROUP INC-CLASS | 7,900 | $457K | 0.1% | $61.97 | 0.0% | Common Stock | 85914M107 |
| TTC | TORO CO | 5,700 | $457K | 0.1% | $83.84 | 0.0% | ADR | 891092108 |
| MMM | 3M CO | 3,535 | $456K | 0.1% | $119.14 | +7.8% | ADR | 88579Y101 |
| HR | HEALTHCARE REALTY TRUST I | 26,900 | $456K | 0.1% | $16.95 | — | Common Stock | 42226K105 |
| EBAY | EBAY INC | 7,360 | $456K | 0.1% | $43.96 | +41.9% | ADR | 278642103 |
| CB | CHUBB LTD | 1,650 | $456K | 0.1% | $281.36 | 0.0% | Common Stock | H1467J104 |
| TMUS | T-MOBILE US INC | 2,060 | $455K | 0.1% | $223.42 | 0.0% | ADR | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,230 | $454K | 0.1% | $393.53 | 0.0% | Common Stock | G8994E103 |
| MDU | MDU RESOURCES GROUP INC | 25,200 | $454K | 0.1% | $16.91 | 0.0% | ADR | 552690109 |
| RNR | RENAISSANCERE HOLDINGS LT | 1,820 | $453K | 0.1% | $241.27 | +11.3% | ADR | G7496G103 |
| BDC | BELDEN INC | 4,000 | $450K | 0.1% | $119.14 | 0.0% | ADR | 077454106 |
| NTAP | NETAPP INC | 3,855 | $447K | 0.1% | $108.92 | +9.4% | ADR | 64110D104 |
| HELP | CYBIN INC | 50,651 | $447K | 0.1% | $9.90 | +2.5% | Common Stock | 23256X407 |
| COKE | COCA-COLA CONSOLIDATED IN | 353 | $445K | 0.1% | $121.11 | +2.3% | Common Stock | 191098102 |
| AVT | AVNET INC | 8,500 | $445K | 0.1% | $50.64 | +3.8% | ADR | 053807103 |
| CASH | PATHWARD FINANCIAL INC | 6,040 | $444K | 0.1% | $75.96 | 0.0% | ADR | 59100U108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,265 | $443K | 0.1% | $194.33 | +5.2% | ADR | 12503M108 |
| EOG | EOG RESOURCES INC | 3,605 | $442K | 0.1% | $122.05 | +1.0% | ADR | 26875P101 |
| MATX | MATSON INC | 3,270 | $441K | 0.1% | $143.36 | 0.0% | ADR | 57686G105 |
| MTG | MGIC INVESTMENT CORP | 18,553 | $440K | 0.1% | $14.00 | +78.4% | ADR | 552848103 |
| WLY | WILEY (JOHN) & SONS-CLASS | 9,900 | $433K | 0.1% | $46.87 | 0.0% | ADR | 968223206 |
| HAL | HALLIBURTON CO | 15,850 | $431K | 0.1% | $28.28 | 0.0% | ADR | 406216101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,900 | $429K | 0.1% | $228.65 | +12.6% | ADR | 57060D108 |
| EXP | EAGLE MATERIALS INC | 1,740 | $429K | 0.1% | $124.31 | +130.9% | ADR | 26969P108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,260 | $428K | 0.1% | $369.58 | 0.0% | ADR | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,425 | $428K | 0.1% | $187.26 | +7.9% | ADR | 679580100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,360 | $424K | 0.1% | $97.31 | — | ADR | 66987V109 |
| RS | RELIANCE INC | 1,570 | $423K | 0.1% | $296.62 | 0.0% | ADR | 759509102 |
| URI | UNITED RENTALS INC | 600 | $423K | 0.1% | $710.77 | +13.2% | Common Stock | 911363109 |
| MLM | MARTIN MARIETTA MATERIALS | 810 | $418K | 0.1% | $563.61 | 0.0% | ADR | 573284106 |
| CBT | CABOT CORP | 4,580 | $418K | 0.1% | $104.66 | 0.0% | ADR | 127055101 |
| KO | COCA-COLA CO/THE | 6,700 | $417K | 0.1% | $63.09 | 0.0% | Common Stock | 191216100 |
| AEG | AEGON LTD-NY REG SHR | 70,715 | $417K | 0.1% | $6.26 | — | ADR | 0076CA104 |
| MAPS | WM TECHNOLOGY INC | 301,755 | $416K | 0.1% | $1.08 | 0.0% | Common Stock | 92971A109 |
| CSL | CARLISLE COS INC | 1,127 | $416K | 0.1% | $268.62 | +59.8% | ADR | 142339100 |
| — | ATAI LIFE SCIENCES NV | 311,490 | $414K | 0.1% | $3.06 | — | Common Stock | N0731H103 |
| QCOM | QUALCOMM INC | 2,692 | $414K | 0.1% | $180.28 | -11.5% | ADR | 747525103 |
| CMC | COMMERCIAL METALS CO | 8,220 | $408K | 0.1% | $55.42 | 0.0% | ADR | 201723103 |
| CL | COLGATE-PALMOLIVE CO | 4,446 | $404K | 0.1% | $71.73 | +29.8% | Common Stock | 194162103 |
| HRB | H&R BLOCK INC | 7,600 | $402K | 0.1% | $56.67 | 0.0% | Common Stock | 093671105 |
| PROSY | PROSUS NV -SPON ADR | 50,480 | $401K | 0.1% | $7.94 | — | ADR | 74365P108 |
| GAMB | GAMBLING.COM GROUP LTD | 27,500 | $387K | 0.1% | $11.76 | 0.0% | Common Stock | G3R239101 |
| AMAT | APPLIED MATERIALS INC | 2,380 | $387K | 0.1% | $209.99 | -14.7% | ADR | 038222105 |
| MPC | MARATHON PETROLEUM CORP | 2,762 | $385K | 0.1% | $83.88 | +77.4% | ADR | 56585A102 |
| HUYA | HUYA INC-ADR | 124,500 | $382K | 0.1% | $3.07 | — | ADR | 44852D108 |
| ALKS | ALKERMES PLC | 13,171 | $379K | 0.1% | $27.79 | +3.5% | Common Stock | G01767105 |
| VICI | VICI PROPERTIES INC | 12,544 | $366K | 0.1% | $25.64 | +15.1% | ADR | 925652109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 4,450 | $356K | 0.1% | $79.99 | — | ADR | 36118L106 |
| — | INCANNEX HEALTHCARE INC | 165,495 | $351K | 0.1% | $2.87 | -30.0% | Common Stock | 45333F109 |
| ROMJF | RUBICON ORGANICS INC | 1,056,135 | $346K | 0.1% | $0.30 | -5.9% | Common Stock | 78112W100 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,070 | $343K | 0.1% | $10.46 | +9.3% | Common Stock | 00436Q106 |
| TPB | TURNING POINT BRANDS INC | 5,669 | $341K | 0.1% | $23.55 | +126.7% | Common Stock | 90041L105 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,300 | $336K | 0.1% | $252.46 | 0.0% | Common Stock | G3643J108 |
| NTES | NETEASE INC-ADR | 3,700 | $330K | 0.1% | $89.21 | — | ADR | 64110W102 |
| RYM | AGRIFY CORP | 11,060 | $321K | 0.1% | $19.77 | 0.0% | Common Stock | 00853E404 |
| GLPI | GAMING AND LEISURE PROPER | 6,517 | $314K | 0.1% | $44.89 | — | ADR | 36467J108 |
| BTI | BRITISH AMERICAN TOB-SP A | 8,318 | $302K | 0.1% | $35.06 | — | ADR | 110448107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 99,810 | $294K | 0.1% | $3.54 | -20.6% | Common Stock | 92840H400 |
| PM | PHILIP MORRIS INTERNATION | 2,400 | $289K | 0.1% | $120.59 | 0.0% | Common Stock | 718172109 |
| EAT | BRINKER INTERNATIONAL INC | 2,131 | $282K | 0.1% | $40.34 | +179.0% | ADR | 109641100 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 2,030 | $277K | 0.1% | $123.68 | 0.0% | Common Stock | 64125C109 |
| — | INTRA-CELLULAR THERAPIES | 3,263 | $273K | 0.1% | $54.34 | — | Common Stock | 46116X101 |
| BILI | BILIBILI INC-SPONSORED AD | 14,348 | $260K | 0.1% | $23.38 | — | ADR | 090040106 |
| — | SAGE THERAPEUTICS INC | 47,800 | $260K | 0.1% | $12.03 | — | Common Stock | 78667J108 |
| SAM | BOSTON BEER COMPANY INC-A | 854 | $256K | 0.0% | $286.39 | +5.4% | Common Stock | 100557107 |
| QNTM | QUANTUM BIOPHARMA LTD | 69,078 | $254K | 0.0% | $5.29 | -10.9% | Common Stock | 74764Y205 |
| GHRS | GH RESEARCH PLC | 36,011 | $252K | 0.0% | $12.45 | -35.4% | Common Stock | G3855L106 |
| CMPS | COMPASS PATHWAYS PLC | 66,602 | $252K | 0.0% | $11.37 | — | ADR | 20451W101 |
| CGC | CANOPY GROWTH CORP | 91,462 | $251K | 0.0% | $6.91 | -42.6% | Common Stock | 138035704 |
| SKYE | SKYE BIOSCIENCE INC | 88,391 | $250K | 0.0% | $7.02 | -40.5% | Common Stock | 83086J200 |
| IMCC | IM CANNABIS CORP | 104,075 | $247K | 0.0% | $2.55 | -6.0% | Common Stock | 44969Q406 |
| BROS | DUTCH BROS INC-CLASS A | 4,652 | $244K | 0.0% | $29.39 | +50.1% | Common Stock | 26701L100 |
| TH | TARGET HOSPITALITY CORP | 24,889 | $241K | 0.0% | $7.61 | +9.8% | Common Stock | 87615L107 |
| — | CLEARMIND MEDICINE INC | 167,856 | $232K | 0.0% | $2.12 | — | Common Stock | 185053402 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 9,000 | $232K | 0.0% | $17.62 | +43.5% | ADR | G66721104 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,000 | $231K | 0.0% | $79.85 | +173.2% | Common Stock | V7780T103 |
| CCL | CARNIVAL CORP | 9,000 | $224K | 0.0% | $18.37 | +27.4% | ADR | 143658300 |
| — | ENVERIC BIOSCIENCES INC | 599,854 | $215K | 0.0% | $0.75 | — | Common Stock | 29405E208 |
| TZOO | TRAVELZOO | 10,200 | $203K | 0.0% | $17.21 | 0.0% | ADR | 89421Q205 |
| VIK | VIKING HOLDINGS LTD | 4,400 | $194K | 0.0% | $42.44 | 0.0% | Common Stock | G93A5A101 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 6,000 | $192K | 0.0% | $32.05 | — | ADR | 45262P102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS- | 7,000 | $188K | 0.0% | $26.89 | — | ADR | 04965M106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,861 | $186K | 0.0% | $33.87 | +40.0% | Common Stock | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 967 | $180K | 0.0% | $112.88 | +51.4% | ADR | 30212P303 |
| INM | INMED PHARMACEUTICALS INC | 38,460 | $177K | 0.0% | $4.83 | 0.0% | Common Stock | 457637700 |
| — | CHARLOTTES WEB HOLDINGS I | 2,023,875 | $176K | 0.0% | $0.30 | — | Common Stock | 00BGHY2B1 |
| INCR | INTERCURE LTD | 108,044 | $173K | 0.0% | $2.72 | -42.1% | Common Stock | M549GJ111 |
| USFD | US FOODS HOLDING CORP | 2,509 | $169K | 0.0% | $52.16 | +25.8% | Common Stock | 912008109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,879 | $159K | 0.0% | $84.38 | 0.0% | Common Stock | 71377A103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 11,700 | $159K | 0.0% | $13.55 | — | ADR | 70509V100 |
| CAKE | CHEESECAKE FACTORY INC/TH | 3,335 | $158K | 0.0% | $36.94 | +21.7% | ADR | 163072101 |
| ARMK | ARAMARK | 4,195 | $157K | 0.0% | $30.35 | +26.0% | Common Stock | 03852U106 |
| DIN | DINE BRANDS GLOBAL INC | 5,074 | $153K | 0.0% | $36.45 | -18.7% | ADR | 254423106 |
| CASY | CASEY'S GENERAL STORES IN | 382 | $151K | 0.0% | $270.91 | +47.9% | ADR | 147528103 |
| NATH | NATHAN'S FAMOUS INC | 1,900 | $149K | 0.0% | $84.58 | 0.0% | ADR | 632347100 |
| LNWO | LIGHT & WONDER INC | 1,577 | $136K | 0.0% | $81.56 | +14.9% | ADR | 80874P109 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,299 | $136K | 0.0% | $108.54 | — | ADR | 78377T107 |
| CAVA | CAVA GROUP INC | 1,177 | $133K | 0.0% | $56.99 | +134.0% | Common Stock | 148929102 |
| SG | SWEETGREEN INC - CLASS A | 3,882 | $124K | 0.0% | $30.36 | +22.7% | Common Stock | 87043Q108 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 3,075 | $111K | 0.0% | $2.49 | +1310.9% | Common Stock | 10919W405 |
| IHG | INTERCONTINENTAL HOTELS-A | 883 | $110K | 0.0% | $77.44 | — | ADR | 45857P806 |
| RLMD | RELMADA THERAPEUTICS INC | 210,068 | $109K | 0.0% | $4.19 | -41.8% | Common Stock | 75955J402 |
| HST | HOST HOTELS & RESORTS INC | 6,234 | $109K | 0.0% | $17.76 | -6.2% | ADR | 44107P104 |
| XHR | XENIA HOTELS & RESORTS IN | 7,080 | $105K | 0.0% | $13.93 | — | Common Stock | 984017103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,432 | $86,350 | 0.0% | $61.47 | -2.0% | ADR | 169656105 |
| — | FLORA GROWTH CORP | 70,420 | $72,533 | 0.0% | $1.03 | — | Common Stock | 339764201 |
| NUMIF | NUMINUS WELLNESS INC | 2,576,928 | $64,423 | 0.0% | $0.27 | -89.2% | Common Stock | 67054W103 |
| YUM | YUM! BRANDS INC | 424 | $56,884 | 0.0% | $122.54 | +7.9% | ADR | 988498101 |
| — | PSYENCE BIOMEDICAL LTD | 26,923 | $56,808 | 0.0% | $2.11 | — | Common Stock | 74449F209 |
| SHAK | SHAKE SHACK INC - CLASS A | 397 | $51,531 | 0.0% | $67.36 | +81.9% | Common Stock | 819047101 |
| ISPO | INSPIRATO INC | 12,027 | $39,930 | 0.0% | $3.68 | 0.0% | Common Stock | 45791E206 |
| QSR | RESTAURANT BRANDS INTERN | 585 | $38,130 | 0.0% | $65.16 | +6.5% | Common Stock | 76131D103 |
| — | PHARMACIELO LTD | 340,491 | $18,940 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| STIM | NEURONETICS INC | 11,174 | $17,990 | 0.0% | $1.04 | 0.0% | Common Stock | 64131A105 |
| SEELQ | SEELOS THERAPEUTICS INC | 20,543 | $4,772 | 0.0% | $5.18 | -81.2% | Common Stock | 81577F406 |
| LSDIF | LUCY SCIENTIFIC DISCOVERY | 111,697 | $558 | 0.0% | $1.24 | — | Common Stock | 54960E203 |
| CLVR | CLEVER LEAVES HOLDINGS IN | 34,781 | $7 | 0.0% | $5.41 | -98.2% | Common Stock | 186760203 |
| — | FSD PHARMA INC | 263,236 | $0 | 0.0% | — | — | Common Stock | 150965200 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 2,994,817 | $0 | 0.0% | $0.19 | -99.1% | Common Stock | 693697104 |
| — | FIELD TRIP HEALTH & WELLN | 1,058,415 | $0 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |
| CBDHF | HEMPFUSION WELLNESS INC | 9,727,558 | $0 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |