Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 98,563 | $55.29M | 10.8% | $573.54 | — | ADR | 78462F103 |
| MTUM | ISHARES MSCI USA MOMENTUM | 269,052 | $54.76M | 10.7% | $206.92 | — | ADR | 46432F396 |
| IMCG | ISHARES MORNINGSTAR MID-C | 537,602 | $38.65M | 7.6% | $75.53 | — | ADR | 464288307 |
| RPG | INVESCO S&P 500 PURE GROW | 975,728 | $37.66M | 7.4% | $38.60 | — | ADR | 46137V266 |
| COR | CENCORA INC | 31,021 | $8.606M | 1.7% | $191.77 | +30.1% | Common Stock | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 80,667 | $8.394M | 1.6% | $86.37 | +11.4% | Common Stock | 68902V107 |
| AWK | AMERICAN WATER WORKS CO I | 56,405 | $8.292M | 1.6% | $122.04 | +5.8% | ADR | 030420103 |
| ROL | ROLLINS INC | 150,721 | $8.193M | 1.6% | $41.16 | +20.7% | Common Stock | 775711104 |
| ABT | ABBOTT LABORATORIES | 61,459 | $8.094M | 1.6% | $103.31 | +21.5% | Common Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,078 | $8.073M | 1.6% | $113.20 | +43.2% | ADR | 45866F104 |
| HEI | HEICO CORP | 29,159 | $7.879M | 1.5% | $171.32 | +42.1% | ADR | 422806109 |
| MSOS | ADVISORSHARES PURE US CAN | 3,034,453 | $7.859M | 1.5% | $14.75 | — | ADR | 00768Y453 |
| BR | BROADRIDGE FINANCIAL SOLU | 31,280 | $7.655M | 1.5% | $166.88 | +38.9% | ADR | 11133T103 |
| FISV | FISERV INC | 33,826 | $7.51M | 1.5% | $125.92 | +73.9% | ADR | 337738108 |
| MCO | MOODY'S CORP | 15,736 | $7.377M | 1.4% | $322.89 | +48.2% | Common Stock | 615369105 |
| SAIC | SCIENCE APPLICATIONS INTE | 63,531 | $7.199M | 1.4% | $116.70 | -7.4% | Common Stock | 808625107 |
| SYK | STRYKER CORP | 19,178 | $7.159M | 1.4% | $279.19 | +35.1% | Common Stock | 863667101 |
| MGRC | MCGRATH RENTCORP | 63,204 | $7.104M | 1.4% | $111.15 | +6.3% | Common Stock | 580589109 |
| HSIC | HENRY SCHEIN INC | 100,070 | $6.912M | 1.4% | $71.82 | +2.8% | Common Stock | 806407102 |
| SLGN | SILGAN HOLDINGS INC | 134,188 | $6.884M | 1.3% | $43.57 | +20.3% | ADR | 827048109 |
| MLI | MUELLER INDUSTRIES INC | 87,820 | $6.808M | 1.3% | $80.24 | -1.5% | ADR | 624756102 |
| INTU | INTUIT INC | 10,990 | $6.745M | 1.3% | $530.72 | +12.6% | ADR | 461202103 |
| ALSN | ALLISON TRANSMISSION HOLD | 69,047 | $6.722M | 1.3% | $105.40 | -0.4% | ADR | 01973R101 |
| FDS | FACTSET RESEARCH SYSTEMS | 14,508 | $6.63M | 1.3% | $403.47 | +11.6% | ADR | 303075105 |
| APH | AMPHENOL CORP-CL A | 99,183 | $6.553M | 1.3% | $55.00 | +23.1% | ADR | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC | 13,326 | $6.436M | 1.3% | $525.92 | +2.6% | ADR | 883556102 |
| FICO | FAIR ISAAC CORP | 3,425 | $6.4M | 1.3% | $860.71 | +115.2% | ADR | 303250104 |
| ADBE | ADOBE INC | 15,755 | $6.037M | 1.2% | $495.13 | -13.4% | ADR | 00724F101 |
| IESC | IES HOLDINGS INC | 33,190 | $5.604M | 1.1% | $240.41 | -13.2% | Common Stock | 44951W106 |
| XLK | TECHNOLOGY SELECT SECT SP | 23,681 | $4.925M | 1.0% | $197.65 | — | ADR | 81369Y803 |
| IYW | ISHARES USTECHNOLOGY ETF | 33,739 | $4.786M | 0.9% | $127.94 | — | ADR | 464287721 |
| MLR | MILLER INDUSTRIES INC/TEN | 104,827 | $4.502M | 0.9% | $36.60 | +56.0% | ADR | 600551204 |
| XLY | CONSUMER DISCRETIONARY SE | 21,028 | $4.196M | 0.8% | $184.53 | — | ADR | 81369Y407 |
| GLD | SPDR GOLD SHARES | 11,610 | $3.339M | 0.7% | $287.57 | — | ADR | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR S | 57,500 | $2.861M | 0.6% | $49.75 | — | ADR | 81369Y605 |
| HITI | HIGH TIDE INC | 1,444,650 | $2.846M | 0.6% | $2.66 | -1.0% | Common Stock | 42981E401 |
| XLC | COMM SERV SELECT SECTOR S | 21,816 | $2.105M | 0.4% | $76.42 | — | ADR | 81369Y852 |
| VFF | VILLAGE FARMS INTERNATION | 3,342,808 | $1.975M | 0.4% | $10.04 | -92.7% | Common Stock | 92707Y108 |
| GGAL | GRUPO FINANCIERO GALICIA- | 31,936 | $1.763M | 0.3% | $29.17 | — | ADR | 399909100 |
| EMBJ | EMBRAER SA-SPON ADR | 37,111 | $1.72M | 0.3% | $27.17 | — | ADR | 29082A107 |
| SNDL | SNDL INC | 1,165,992 | $1.679M | 0.3% | $1.72 | -1.3% | Common Stock | 83307B101 |
| — | VERONA PHARMA PLC - ADR | 26,968 | $1.579M | 0.3% | $50.44 | — | ADR | 925050106 |
| YPF | YPF S.A.-SPONSORED ADR | 42,801 | $1.519M | 0.3% | $23.58 | — | ADR | 984245100 |
| QFIN | QIFU TECHNOLOGY INC | 34,280 | $1.518M | 0.3% | $28.51 | — | ADR | 88557W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,760 | $1.47M | 0.3% | $131.93 | -1.1% | Common Stock | G50871105 |
| BMA | BANCO MACRO SA-ADR | 19,129 | $1.467M | 0.3% | $57.31 | — | ADR | 05961W105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 92,817 | $1.402M | 0.3% | $10.34 | — | ADR | 413216300 |
| SE | SEA LTD-ADR | 10,463 | $1.386M | 0.3% | $118.18 | — | ADR | 81141R100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 17,290 | $1.362M | 0.3% | $59.30 | — | ADR | 697660207 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 99,614 | $1.325M | 0.3% | $10.09 | — | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 87,055 | $1.194M | 0.2% | $10.52 | — | ADR | 05946K101 |
| SAP | SAP SE-SPONSORED ADR | 4,286 | $1.159M | 0.2% | $190.59 | — | ADR | 803054204 |
| REFI | CHICAGO ATLANTIC REAL EST | 76,811 | $1.136M | 0.2% | $13.97 | — | Common Stock | 167239102 |
| CRON | CRONOS GROUP INC | 634,528 | $1.136M | 0.2% | $2.07 | -6.4% | Common Stock | 22717L101 |
| ABBNY | ABB LTD-SPON ADR | 21,386 | $1.113M | 0.2% | $46.82 | — | ADR | 000375204 |
| VNET | VNET GROUP INC-ADR | 135,498 | $1.068M | 0.2% | $7.88 | — | ADR | 90138A103 |
| UBS | UBS GROUP AG-REG | 34,816 | $1.057M | 0.2% | $28.58 | +16.7% | Common Stock | H42097107 |
| TIGR | UP FINTECH HOLDING LTD - | 121,008 | $1.05M | 0.2% | $7.07 | — | ADR | 91531W106 |
| RELX | RELX PLC - SPON ADR | 20,119 | $1.019M | 0.2% | $43.25 | — | ADR | 759530108 |
| BCS | BARCLAYS PLC-SPONS ADR | 65,886 | $1.015M | 0.2% | $13.13 | — | ADR | 06738E204 |
| TCEHY | TENCENT HOLDINGS LTD-UNS | 15,034 | $971K | 0.2% | $56.82 | — | ADR | 88032Q109 |
| CRDL | CARDIOL THERAPEUTICS INC- | 982,488 | $911K | 0.2% | $0.88 | +40.1% | Common Stock | 14161Y200 |
| BYD | BOYD GAMING CORP | 13,841 | $909K | 0.2% | $62.88 | +15.6% | ADR | 103304101 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,929 | $907K | 0.2% | $195.95 | +8.1% | ADR | M22465104 |
| MO | ALTRIA GROUP INC | 15,042 | $884K | 0.2% | $41.92 | +21.7% | Common Stock | 02209S103 |
| — | ORGANIGRAM HOLDINGS INC | 845,954 | $880K | 0.2% | $1.67 | — | Common Stock | 68620P705 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 57,247 | $863K | 0.2% | $11.27 | — | ADR | 86562M209 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,455 | $863K | 0.2% | $101.58 | — | ADR | 826197501 |
| MMYT | MAKEMYTRIP LTD | 8,623 | $855K | 0.2% | $103.19 | 0.0% | Common Stock | V5633W109 |
| MELI | MERCADOLIBRE INC | 442 | $846K | 0.2% | $1572.65 | +26.2% | Common Stock | 58733R102 |
| KT | KT CORP-SP ADR | 46,496 | $823K | 0.2% | $16.16 | — | ADR | 48268K101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 103,897 | $809K | 0.2% | $7.98 | — | ADR | 294821608 |
| TCOM | TRIP.COM GROUP LTD-ADR | 12,720 | $804K | 0.2% | $57.16 | — | ADR | 89677Q107 |
| PSO | PEARSON PLC-SPONSORED ADR | 46,269 | $745K | 0.1% | $16.10 | — | ADR | 705015105 |
| NVDA | NVIDIA CORP | 6,599 | $727K | 0.1% | $97.48 | +30.0% | ADR | 67066G104 |
| YUM | YUM! BRANDS INC | 4,524 | $719K | 0.1% | $139.85 | +1.3% | ADR | 988498101 |
| PROSY | PROSUS NV -SPON ADR | 75,749 | $706K | 0.1% | $8.40 | — | ADR | 74365P108 |
| KC | KINGSOFT CLOUD HOLDINGS-A | 50,460 | $699K | 0.1% | $13.86 | — | ADR | 49639K101 |
| CNTMF | FLUENT CORP | 11,436,335 | $692K | 0.1% | $0.07 | 0.0% | Common Stock | 34380L102 |
| DRI | DARDEN RESTAURANTS INC | 3,293 | $690K | 0.1% | $141.46 | +33.4% | ADR | 237194105 |
| CMPGY | COMPASS GROUP PLC-SPON AD | 20,706 | $690K | 0.1% | $29.45 | — | ADR | 20449X401 |
| TSM | TAIWAN SEMICONDUCTOR-SP A | 4,086 | $689K | 0.1% | $188.52 | — | ADR | 874039100 |
| AEG | AEGON LTD-NY REG SHR | 102,924 | $681K | 0.1% | $6.37 | — | ADR | 0076CA104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 6,465 | $668K | 0.1% | $87.28 | — | ADR | 36118L106 |
| BKNG | BOOKING HOLDINGS INC | 142 | $665K | 0.1% | $3239.65 | +46.6% | Common Stock | 09857L108 |
| — | MIND MEDICINE MINDMED INC | 119,593 | $663K | 0.1% | $3.71 | — | Common Stock | 60255C885 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 43,182 | $660K | 0.1% | $17.10 | — | ADR | 881624209 |
| DPZ | DOMINO'S PIZZA INC | 1,418 | $660K | 0.1% | $435.76 | +2.3% | ADR | 25754A201 |
| — | SAGE THERAPEUTICS INC | 83,642 | $657K | 0.1% | $10.24 | — | Common Stock | 78667J108 |
| ALKS | ALKERMES PLC | 19,975 | $650K | 0.1% | $29.43 | +10.8% | Common Stock | G01767105 |
| WH | WYNDHAM HOTELS & RESORTS | 6,357 | $578K | 0.1% | $87.80 | +15.5% | Common Stock | 98311A105 |
| AIG | AMERICAN INTERNATIONAL GR | 6,643 | $577K | 0.1% | $73.63 | +3.4% | ADR | 026874784 |
| NRXP | NRX PHARMACEUTICALS INC | 286,797 | $556K | 0.1% | $2.16 | +30.3% | Common Stock | 629444209 |
| TMUS | T-MOBILE US INC | 2,060 | $553K | 0.1% | $223.42 | +8.8% | ADR | 872590104 |
| G | GENPACT LTD | 10,910 | $552K | 0.1% | $41.62 | +17.9% | Common Stock | G3922B107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,395 | $544K | 0.1% | $142.52 | +74.4% | Common Stock | 43300A203 |
| CHE | CHEMED CORP | 870 | $538K | 0.1% | $566.05 | 0.0% | Common Stock | 16359R103 |
| HIG | HARTFORD INSURANCE GROUP | 4,300 | $535K | 0.1% | $90.02 | +25.4% | ADR | 416515104 |
| MA | MASTERCARD INC - A | 971 | $533K | 0.1% | $374.00 | +44.9% | Common Stock | 57636Q104 |
| WING | WINGSTOP INC | 2,225 | $526K | 0.1% | $280.83 | -7.4% | Common Stock | 974155103 |
| KMB | KIMBERLY-CLARK CORP | 3,610 | $516K | 0.1% | $130.11 | -0.2% | Common Stock | 494368103 |
| MPT | MEDICAL PROPERTIES TRUST | 86,500 | $511K | 0.1% | $5.91 | — | ADR | 58463J304 |
| — | ATAI LIFE SCIENCES NV | 408,762 | $507K | 0.1% | $2.63 | — | Common Stock | N0731H103 |
| HCA | HCA HEALTHCARE INC | 1,460 | $505K | 0.1% | $319.37 | 0.0% | Common Stock | 40412C101 |
| TXRH | TEXAS ROADHOUSE INC | 2,973 | $502K | 0.1% | $148.18 | +17.7% | ADR | 882681109 |
| VRSK | VERISK ANALYTICS INC | 1,680 | $502K | 0.1% | $286.33 | 0.0% | Common Stock | 92345Y106 |
| BG | BUNGE GLOBAL SA | 6,400 | $498K | 0.1% | $72.67 | 0.0% | Common Stock | H11356104 |
| CCK | CROWN HOLDINGS INC | 5,500 | $496K | 0.1% | $86.36 | 0.0% | ADR | 228368106 |
| COKE | COCA-COLA CONSOLIDATED IN | 353 | $490K | 0.1% | $121.11 | +10.1% | Common Stock | 191098102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 15,600 | $486K | 0.1% | $31.70 | 0.0% | Common Stock | G7709Q104 |
| DHT | DHT HOLDINGS INC | 45,860 | $484K | 0.1% | $10.29 | 0.0% | ADR | Y2065G121 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 46,345 | $483K | 0.1% | $9.56 | +18.3% | Common Stock | 268603107 |
| DOX | AMDOCS LTD | 5,300 | $482K | 0.1% | $85.17 | 0.0% | Common Stock | G02602103 |
| ALLE | ALLEGION PLC | 3,680 | $482K | 0.1% | $128.52 | 0.0% | ADR | G0176J109 |
| SLB | SCHLUMBERGER LTD | 11,400 | $481K | 0.1% | $39.90 | 0.0% | ADR | 806857108 |
| MUSA | MURPHY USA INC | 1,010 | $480K | 0.1% | $472.46 | 0.0% | ADR | 626755102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,800 | $474K | 0.1% | $156.11 | +11.6% | ADR | 008252108 |
| MSCI | MSCI INC | 830 | $471K | 0.1% | $574.91 | 0.0% | ADR | 55354G100 |
| WYNN | WYNN RESORTS LTD | 5,660 | $468K | 0.1% | $84.56 | 0.0% | ADR | 983134107 |
| GLPI | GAMING AND LEISURE PROPER | 9,209 | $468K | 0.1% | $46.61 | — | ADR | 36467J108 |
| MTG | MGIC INVESTMENT CORP | 18,553 | $467K | 0.1% | $14.00 | +73.0% | ADR | 552848103 |
| EOG | EOG RESOURCES INC | 3,605 | $466K | 0.1% | $122.05 | +2.5% | ADR | 26875P101 |
| ROMJF | RUBICON ORGANICS INC | 1,196,135 | $465K | 0.1% | $0.30 | +3.1% | Common Stock | 78112W100 |
| GL | GLOBE LIFE INC | 3,500 | $462K | 0.1% | $94.86 | +28.2% | Common Stock | 37959E102 |
| SLM | SLM CORP | 15,600 | $462K | 0.1% | $29.25 | 0.0% | ADR | 78442P106 |
| TPL | TEXAS PACIFIC LAND CORP | 340 | $460K | 0.1% | $443.26 | 0.0% | Common Stock | 88262P102 |
| ZTS | ZOETIS INC | 2,840 | $460K | 0.1% | $164.52 | 0.0% | Common Stock | 98978V103 |
| STLD | STEEL DYNAMICS INC | 3,700 | $459K | 0.1% | $124.96 | 0.0% | ADR | 858119100 |
| SEIC | SEI INVESTMENTS COMPANY | 5,920 | $457K | 0.1% | $77.08 | +3.1% | Common Stock | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | 4,250 | $456K | 0.1% | $117.32 | 0.0% | Common Stock | 099502106 |
| STIM | NEURONETICS INC | 120,534 | $456K | 0.1% | $3.41 | +7.1% | Common Stock | 64131A105 |
| WAB | WABTEC CORP | 2,480 | $455K | 0.1% | $158.48 | +20.5% | ADR | 929740108 |
| HR | HEALTHCARE REALTY TRUST I | 26,900 | $455K | 0.1% | $16.95 | — | Common Stock | 42226K105 |
| MORN | MORNINGSTAR INC | 1,510 | $455K | 0.1% | $314.89 | 0.0% | Common Stock | 617700109 |
| RS | RELIANCE INC | 1,570 | $454K | 0.1% | $296.62 | -3.5% | ADR | 759509102 |
| CF | CF INDUSTRIES HOLDINGS IN | 5,669 | $451K | 0.1% | $74.64 | +10.1% | ADR | 125269100 |
| STNG | SCORPIO TANKERS INC | 11,800 | $450K | 0.1% | $38.10 | — | Common Stock | Y7542C130 |
| GPN | GLOBAL PAYMENTS INC | 4,550 | $448K | 0.1% | $103.45 | 0.0% | Common Stock | 37940X102 |
| LEN | LENNAR CORP-A | 3,900 | $447K | 0.1% | $123.11 | 0.0% | ADR | 526057104 |
| CASH | PATHWARD FINANCIAL INC | 6,040 | $447K | 0.1% | $75.96 | +0.2% | ADR | 59100U108 |
| AAPL | APPLE INC | 2,000 | $446K | 0.1% | $230.77 | 0.0% | ADR | 037833100 |
| RNR | RENAISSANCERE HOLDINGS LT | 1,820 | $446K | 0.1% | $241.27 | +0.3% | ADR | G7496G103 |
| BGC | BGC GROUP INC-A | 48,250 | $445K | 0.1% | $9.30 | 0.0% | Common Stock | 088929104 |
| CTVA | CORTEVA INC | 7,000 | $445K | 0.1% | $61.25 | 0.0% | Common Stock | 22052L104 |
| LIN | LINDE PLC | 950 | $444K | 0.1% | $444.55 | 0.0% | Common Stock | G54950103 |
| APA | APA CORP | 21,000 | $444K | 0.1% | $21.04 | 0.0% | Common Stock | 03743Q108 |
| TKO | TKO GROUP HOLDINGS INC | 2,900 | $444K | 0.1% | $150.96 | 0.0% | Common Stock | 87256C101 |
| KLAC | KLA CORP | 650 | $444K | 0.1% | $714.90 | 0.0% | ADR | 482480100 |
| — | ARIS WATER SOLUTIONS INC- | 13,600 | $443K | 0.1% | $32.59 | — | Common Stock | 04041L106 |
| CWEN | CLEARWAY ENERGY INC-C | 14,500 | $442K | 0.1% | $25.83 | 0.0% | Common Stock | 18539C204 |
| CL | COLGATE-PALMOLIVE CO | 4,700 | $441K | 0.1% | $72.60 | +21.0% | Common Stock | 194162103 |
| NYT | NEW YORK TIMES CO-A | 8,800 | $441K | 0.1% | $49.62 | 0.0% | ADR | 650111107 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 6,500 | $440K | 0.1% | $59.75 | 0.0% | Common Stock | 609207105 |
| NOV | NOV INC | 28,500 | $439K | 0.1% | $14.96 | 0.0% | Common Stock | 62955J103 |
| CVX | CHEVRON CORP | 2,600 | $438K | 0.1% | $150.48 | 0.0% | ADR | 166764100 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 19,200 | $435K | 0.1% | $27.92 | 0.0% | ADR | 630402105 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,400 | $433K | 0.1% | $67.87 | 0.0% | Common Stock | 005098108 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $433K | 0.1% | $394.28 | 0.0% | Common Stock | 036752103 |
| — | PREMIER INC-CLASS A | 22,180 | $432K | 0.1% | $21.20 | — | Common Stock | 74051N102 |
| MTCH | MATCH GROUP INC | 13,680 | $430K | 0.1% | $32.11 | 0.0% | Common Stock | 57667L107 |
| POOL | POOL CORP | 1,350 | $429K | 0.1% | $357.95 | -6.7% | ADR | 73278L105 |
| MATX | MATSON INC | 3,270 | $429K | 0.1% | $143.36 | -5.6% | ADR | 57686G105 |
| AFCG | ADVANCED FLOWER CAPITAL I | 76,926 | $428K | 0.1% | $7.08 | +0.8% | Common Stock | 00109K105 |
| JBL | JABIL INC | 3,140 | $428K | 0.1% | $130.90 | +17.3% | ADR | 466313103 |
| LRCX | LAM RESEARCH CORP | 5,880 | $428K | 0.1% | $78.11 | 0.0% | Common Stock | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 1,230 | $420K | 0.1% | $393.53 | -8.8% | Common Stock | G8994E103 |
| VNT | VONTIER CORP | 12,700 | $418K | 0.1% | $36.90 | -1.3% | Common Stock | 928881101 |
| DDS | DILLARDS INC-CL A | 1,150 | $416K | 0.1% | $411.87 | 0.0% | ADR | 254067101 |
| TTC | TORO CO | 5,700 | $414K | 0.1% | $83.84 | -5.7% | ADR | 891092108 |
| EME | EMCOR GROUP INC | 1,100 | $413K | 0.1% | $431.82 | 0.0% | ADR | 29084Q100 |
| QCOM | QUALCOMM INC | 2,692 | $412K | 0.1% | $180.28 | -11.4% | ADR | 747525103 |
| HPQ | HP INC | 14,700 | $409K | 0.1% | $30.36 | 0.0% | Common Stock | 40434L105 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 11,281 | $407K | 0.1% | $27.31 | +34.0% | Common Stock | 10919W405 |
| — | INTRA-CELLULAR THERAPIES | 3,077 | $406K | 0.1% | $54.34 | — | Common Stock | 46116X101 |
| PHIN | PHINIA INC | 9,450 | $406K | 0.1% | $46.97 | 0.0% | Common Stock | 71880K101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,425 | $405K | 0.1% | $187.26 | -3.6% | ADR | 679580100 |
| MPC | MARATHON PETROLEUM CORP | 2,762 | $405K | 0.1% | $83.88 | +73.1% | ADR | 56585A102 |
| HAL | HALLIBURTON CO | 15,850 | $405K | 0.1% | $28.28 | -9.5% | ADR | 406216101 |
| BDC | BELDEN INC | 4,000 | $404K | 0.1% | $119.14 | -7.1% | ADR | 077454106 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 14,600 | $399K | 0.1% | $29.31 | 0.0% | ADR | 46269C102 |
| NEUP | NEUPHORIA THERAPEUTICS IN | 69,659 | $397K | 0.1% | $4.68 | 0.0% | Common Stock | 64136E102 |
| EXP | EAGLE MATERIALS INC | 1,740 | $396K | 0.1% | $124.31 | +89.9% | ADR | 26969P108 |
| CTS | CTS CORP | 9,577 | $394K | 0.1% | $49.12 | -5.0% | ADR | 126501105 |
| CMPS | COMPASS PATHWAYS PLC | 140,541 | $392K | 0.1% | $6.86 | — | ADR | 20451W101 |
| QNTM | QUANTUM BIOPHARMA LTD | 48,990 | $391K | 0.1% | $5.29 | +8.7% | Common Stock | 74764Y205 |
| CSL | CARLISLE COS INC | 1,127 | $387K | 0.1% | $268.62 | +31.7% | ADR | 142339100 |
| CBT | CABOT CORP | 4,580 | $385K | 0.1% | $104.66 | -19.4% | ADR | 127055101 |
| GNTX | GENTEX CORP | 16,280 | $382K | 0.1% | $33.84 | -24.4% | ADR | 371901109 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 3,566 | $382K | 0.1% | $124.98 | +1.4% | Common Stock | 64125C109 |
| URI | UNITED RENTALS INC | 600 | $379K | 0.1% | $710.77 | -4.0% | Common Stock | 911363109 |
| FIX | COMFORT SYSTEMS USA INC | 1,130 | $373K | 0.1% | $402.00 | 0.0% | ADR | 199908104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 159,114 | $372K | 0.1% | $3.28 | -13.7% | Common Stock | 92840H400 |
| LVS | LAS VEGAS SANDS CORP | 9,343 | $366K | 0.1% | $44.70 | -2.9% | ADR | 517834107 |
| PM | PHILIP MORRIS INTERNATION | 2,294 | $363K | 0.1% | $120.59 | +13.6% | Common Stock | 718172109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,904 | $362K | 0.1% | $53.19 | +4.7% | Common Stock | 60871R209 |
| GHRS | GH RESEARCH PLC | 33,256 | $358K | 0.1% | $12.45 | -10.2% | Common Stock | G3855L106 |
| HELP | CYBIN INC | 60,383 | $357K | 0.1% | $9.70 | -10.8% | Common Stock | 23256X407 |
| VICI | VICI PROPERTIES INC | 10,892 | $353K | 0.1% | $25.64 | +13.7% | ADR | 925652109 |
| AMAT | APPLIED MATERIALS INC | 2,380 | $347K | 0.1% | $209.99 | -20.6% | ADR | 038222105 |
| ATKR | ATKORE INC | 5,700 | $342K | 0.1% | $85.73 | -18.6% | Common Stock | 047649108 |
| MAPS | WM TECHNOLOGY INC | 301,755 | $341K | 0.1% | $1.08 | +24.0% | Common Stock | 92971A109 |
| BTI | BRITISH AMERICAN TOB-SP A | 7,948 | $327K | 0.1% | $35.06 | — | ADR | 110448107 |
| — | PLAYAGS INC | 27,000 | $326K | 0.1% | $12.09 | — | Common Stock | 72814N104 |
| MCRI | MONARCH CASINO & RESORT I | 4,078 | $321K | 0.1% | $76.75 | +10.9% | ADR | 609027107 |
| — | TILRAY BRANDS INC | 487,735 | $319K | 0.1% | $13.63 | — | Common Stock | 88688T100 |
| INSE | INSPIRED ENTERTAINMENT IN | 36,666 | $309K | 0.1% | $9.61 | 0.0% | Common Stock | 45782N108 |
| — | EVERI HOLDINGS INC | 22,500 | $308K | 0.1% | $13.71 | — | Common Stock | 30034T103 |
| RICK | RCI HOSPITALITY HOLDINGS | 7,000 | $306K | 0.1% | $51.00 | 0.0% | Common Stock | 74934Q108 |
| GAMB | GAMBLING.COM GROUP LTD | 23,620 | $300K | 0.1% | $11.76 | +19.6% | Common Stock | G3R239101 |
| ACEL | ACCEL ENTERTAINMENT INC | 29,942 | $299K | 0.1% | $10.46 | +4.1% | Common Stock | 00436Q106 |
| TPB | TURNING POINT BRANDS INC | 4,749 | $284K | 0.1% | $23.55 | +162.9% | Common Stock | 90041L105 |
| NTES | NETEASE INC-ADR | 2,558 | $272K | 0.1% | $89.21 | — | ADR | 64110W102 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,042 | $232K | 0.0% | $252.46 | +2.6% | Common Stock | G3643J108 |
| — | CLEARMIND MEDICINE INC | 220,933 | $228K | 0.0% | $1.85 | — | Common Stock | 185053402 |
| HUYA | HUYA INC-ADR | 67,740 | $224K | 0.0% | $3.07 | — | ADR | 44852D108 |
| TH | TARGET HOSPITALITY CORP | 31,389 | $213K | 0.0% | $7.70 | +4.2% | Common Stock | 87615L107 |
| NATH | NATHAN'S FAMOUS INC | 2,100 | $202K | 0.0% | $85.05 | +5.2% | ADR | 632347100 |
| EAT | BRINKER INTERNATIONAL INC | 1,331 | $201K | 0.0% | $40.34 | +281.3% | ADR | 109641100 |
| — | INCANNEX HEALTHCARE INC | 295,034 | $199K | 0.0% | $2.24 | -35.5% | Common Stock | 45333F109 |
| RYM | AGRIFY CORP | 11,060 | $195K | 0.0% | $19.77 | +9.0% | Common Stock | 00853E404 |
| — | CHARLOTTES WEB HOLDINGS I | 2,023,875 | $184K | 0.0% | $0.30 | — | Common Stock | 00BGHY2B1 |
| APLE | APPLE HOSPITALITY REIT IN | 13,847 | $179K | 0.0% | $15.12 | — | Common Stock | 03784Y200 |
| CAKE | CHEESECAKE FACTORY INC/TH | 3,335 | $170K | 0.0% | $36.94 | +36.0% | ADR | 163072101 |
| DRH | DIAMONDROCK HOSPITALITY C | 21,500 | $166K | 0.0% | $7.71 | — | ADR | 252784301 |
| IMCC | IM CANNABIS CORP | 104,075 | $163K | 0.0% | $2.55 | -17.6% | Common Stock | 44969Q406 |
| TNL | TRAVEL LEISURE CO | 3,500 | $162K | 0.0% | $50.51 | 0.0% | Common Stock | 894164102 |
| EXPE | EXPEDIA GROUP INC | 967 | $162K | 0.0% | $112.88 | +60.2% | ADR | 30212P303 |
| VIK | VIKING HOLDINGS LTD | 4,000 | $162K | 0.0% | $42.44 | +8.7% | Common Stock | G93A5A101 |
| YUMC | YUM CHINA HOLDINGS INC | 2,961 | $157K | 0.0% | $33.87 | +41.6% | Common Stock | 98850P109 |
| INN | SUMMIT HOTEL PROPERTIES I | 28,000 | $152K | 0.0% | $5.44 | — | ADR | 866082100 |
| INCR | INTERCURE LTD | 108,044 | $149K | 0.0% | $2.72 | -40.6% | Common Stock | M549GJ111 |
| USFD | US FOODS HOLDING CORP | 2,209 | $146K | 0.0% | $52.16 | +31.0% | Common Stock | 912008109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 700 | $146K | 0.0% | $79.85 | +192.1% | Common Stock | V7780T103 |
| — | PLAYA HOTELS & RESORTS NV | 10,900 | $145K | 0.0% | $13.34 | — | Common Stock | N70544106 |
| SILO | SILO PHARMA INC | 124,236 | $140K | 0.0% | $1.49 | 0.0% | Common Stock | 82711P201 |
| MAR | MARRIOTT INTERNATIONAL -C | 586 | $140K | 0.0% | $245.09 | +9.9% | ADR | 571903202 |
| RLJ | RLJ LODGING TRUST | 17,100 | $136K | 0.0% | $7.98 | — | ADR | 74965L101 |
| BROS | DUTCH BROS INC-CLASS A | 2,152 | $132K | 0.0% | $29.39 | +124.1% | Common Stock | 26701L100 |
| PTLO | PORTILLO'S INC-CL A | 10,000 | $122K | 0.0% | $13.01 | 0.0% | Common Stock | 73642K106 |
| — | ENVERIC BIOSCIENCES INC | 90,324 | $118K | 0.0% | $1.31 | — | Common Stock | 29405E406 |
| CCL | CARNIVAL CORP | 6,100 | $118K | 0.0% | $18.37 | +29.5% | ADR | 143658300 |
| TRIP | TRIPADVISOR INC | 8,200 | $115K | 0.0% | $15.67 | 0.0% | ADR | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,132 | $110K | 0.0% | $59.14 | -8.0% | ADR | 169656105 |
| — | CANNARA BIOTECH INC | 120,000 | $110K | 0.0% | $0.91 | — | Common Stock | 00BMZMHL4 |
| DASH | DOORDASH INC - A | 600 | $109K | 0.0% | $188.06 | 0.0% | Common Stock | 25809K105 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,197 | $109K | 0.0% | $94.87 | +14.4% | Common Stock | 819047101 |
| CAVA | CAVA GROUP INC | 1,177 | $103K | 0.0% | $56.99 | +90.2% | Common Stock | 148929102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,279 | $102K | 0.0% | $84.38 | -1.1% | Common Stock | 71377A103 |
| ARMK | ARAMARK | 2,895 | $101K | 0.0% | $30.35 | +19.8% | Common Stock | 03852U106 |
| CGC | CANOPY GROWTH CORP | 91,462 | $93,291 | 0.0% | $6.91 | -74.6% | Common Stock | 138035704 |
| TZOO | TRAVELZOO | 7,000 | $91,770 | 0.0% | $17.21 | +4.3% | ADR | 89421Q205 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 4,800 | $91,488 | 0.0% | $17.62 | +36.7% | ADR | G66721104 |
| SYY | SYSCO CORP | 1,183 | $89,222 | 0.0% | $73.94 | -3.6% | Common Stock | 871829107 |
| — | POTBELLY CORP | 8,500 | $83,385 | 0.0% | $9.81 | — | ADR | 73754Y100 |
| DIN | DINE BRANDS GLOBAL INC | 3,274 | $77,659 | 0.0% | $36.45 | -30.6% | ADR | 254423106 |
| RLMD | RELMADA THERAPEUTICS INC | 276,514 | $75,654 | 0.0% | $3.26 | -89.8% | Common Stock | 75955J402 |
| XHR | XENIA HOTELS & RESORTS IN | 6,080 | $71,501 | 0.0% | $13.93 | — | Common Stock | 984017103 |
| H | HYATT HOTELS CORP - CL A | 559 | $68,075 | 0.0% | $148.14 | -3.2% | ADR | 448579102 |
| KTTA | PASITHEA THERAPEUTICS COR | 53,547 | $66,398 | 0.0% | $1.77 | 0.0% | Common Stock | 70261F202 |
| NUMIF | NUMINUS WELLNESS INC | 3,391,317 | $61,044 | 0.0% | $0.21 | -86.3% | Common Stock | 67054W103 |
| SG | SWEETGREEN INC - CLASS A | 2,382 | $60,670 | 0.0% | $30.36 | -9.1% | Common Stock | 87043Q108 |
| MCD | MCDONALD'S CORP | 172 | $53,944 | 0.0% | $283.35 | +3.4% | ADR | 580135101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,000 | $51,700 | 0.0% | $13.55 | — | ADR | 70509V100 |
| — | FLORA GROWTH CORP | 70,420 | $42,245 | 0.0% | $1.03 | — | Common Stock | 339764201 |
| ISPR | ISPIRE TECHNOLOGY INC | 15,010 | $41,728 | 0.0% | $9.81 | -57.0% | Common Stock | 46501C100 |
| — | PSYENCE BIOMEDICAL LTD | 35,458 | $20,995 | 0.0% | $1.74 | — | Common Stock | 74449F209 |
| — | PHARMACIELO LTD | 340,491 | $15,447 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| — | FSD PHARMA INC | 263,236 | $0 | 0.0% | — | — | Common Stock | 150965200 |
| — | FIELD TRIP HEALTH & WELLN | 1,058,415 | $0 | 0.0% | $0.13 | — | Common Stock | 31656Q104 |
| CBDHF | HEMPFUSION WELLNESS INC | 2,388,103 | $0 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |