Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM | 431,238 | $104M | 18.7% | $219.48 | — | ADR | 46432F396 |
| SPLV | INVESCO S&P 500 LOW VOLAT | 748,955 | $54.54M | 9.8% | $72.82 | — | ADR | 46138E354 |
| IDLV | INVESCO S&P INTERNATIONAL | 1,171,328 | $38.8M | 7.0% | $33.13 | — | ADR | 46138E230 |
| APH | AMPHENOL CORP-CL A | 102,415 | $10.11M | 1.8% | $55.84 | +45.8% | ADR | 032095101 |
| IESC | IES HOLDINGS INC | 33,996 | $10.07M | 1.8% | $240.30 | -1.9% | Common Stock | 44951W106 |
| HEI | HEICO CORP | 29,861 | $9.794M | 1.8% | $173.80 | +59.2% | ADR | 422806109 |
| COR | CENCORA INC | 31,775 | $9.528M | 1.7% | $194.03 | +47.8% | Common Stock | 03073E105 |
| INTU | INTUIT INC | 11,245 | $8.857M | 1.6% | $533.98 | +26.3% | ADR | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE | 48,222 | $8.847M | 1.6% | $114.56 | +48.8% | ADR | 45866F104 |
| ROL | ROLLINS INC | 154,374 | $8.71M | 1.6% | $41.50 | +34.2% | Common Stock | 775711104 |
| ABT | ABBOTT LABORATORIES | 62,959 | $8.563M | 1.5% | $103.96 | +25.6% | Common Stock | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 81,956 | $8.115M | 1.5% | $86.51 | +10.3% | Common Stock | 68902V107 |
| AWK | AMERICAN WATER WORKS CO I | 57,770 | $8.036M | 1.4% | $122.49 | +15.2% | ADR | 030420103 |
| MSOS | ADVISORSHARES PURE US CAN | 3,259,493 | $7.855M | 1.4% | $13.90 | — | ADR | 00768Y453 |
| BR | BROADRIDGE FINANCIAL SOLU | 32,034 | $7.785M | 1.4% | $168.48 | +39.5% | ADR | 11133T103 |
| SYK | STRYKER CORP | 19,646 | $7.773M | 1.4% | $281.39 | +32.0% | Common Stock | 863667101 |
| MCO | MOODY'S CORP | 15,120 | $7.584M | 1.4% | $322.89 | +42.8% | Common Stock | 615369105 |
| MGRC | MCGRATH RENTCORP | 64,738 | $7.507M | 1.4% | $111.15 | -0.1% | Common Stock | 580589109 |
| HSIC | HENRY SCHEIN INC | 102,501 | $7.488M | 1.3% | $71.75 | -4.1% | Common Stock | 806407102 |
| SLGN | SILGAN HOLDINGS INC | 137,438 | $7.446M | 1.3% | $43.79 | +20.7% | ADR | 827048109 |
| SAIC | SCIENCE APPLICATIONS INTE | 65,065 | $7.327M | 1.3% | $116.64 | -2.3% | Common Stock | 808625107 |
| MLI | MUELLER INDUSTRIES INC | 89,952 | $7.148M | 1.3% | $80.11 | -6.5% | ADR | 624756102 |
| ALSN | ALLISON TRANSMISSION HOLD | 71,287 | $6.772M | 1.2% | $105.10 | -8.8% | ADR | 01973R101 |
| FDS | FACTSET RESEARCH SYSTEMS | 14,859 | $6.646M | 1.2% | $404.20 | +7.5% | ADR | 303075105 |
| FICO | FAIR ISAAC CORP | 3,503 | $6.403M | 1.2% | $883.36 | +112.6% | ADR | 303250104 |
| ADBE | ADOBE INC | 16,150 | $6.248M | 1.1% | $492.44 | -21.8% | ADR | 00724F101 |
| FISV | FISERV INC | 34,645 | $5.973M | 1.1% | $127.23 | +42.5% | ADR | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 13,651 | $5.535M | 1.0% | $523.33 | -20.3% | ADR | 883556102 |
| XLK | TECHNOLOGY SELECT SECT SP | 20,029 | $5.072M | 0.9% | $197.65 | — | ADR | 81369Y803 |
| IYW | ISHARES USTECHNOLOGY ETF | 29,168 | $5.054M | 0.9% | $127.94 | — | ADR | 464287721 |
| MLR | MILLER INDUSTRIES INC/TEN | 107,374 | $4.774M | 0.9% | $36.75 | +16.8% | ADR | 600551204 |
| GLD | SPDR GOLD SHARES | 14,529 | $4.429M | 0.8% | $291.04 | — | ADR | 78463V107 |
| VFF | VILLAGE FARMS INTERNATION | 3,368,688 | $3.706M | 0.7% | $10.04 | -91.2% | Common Stock | 92707Y108 |
| XLY | CONSUMER DISCRETIONARY SE | 16,400 | $3.564M | 0.6% | $184.53 | — | ADR | 81369Y407 |
| HITI | HIGH TIDE INC | 1,475,990 | $3.395M | 0.6% | $2.65 | -15.4% | Common Stock | 42981E401 |
| — | VERONA PHARMA PLC - ADR | 31,126 | $2.944M | 0.5% | $56.34 | — | ADR | 925050106 |
| EMBJ | EMBRAER SA-SPON ADR | 44,872 | $2.554M | 0.5% | $32.32 | — | ADR | 29082A107 |
| XLI | INDUSTRIAL SELECT SECT SP | 15,996 | $2.36M | 0.4% | $147.52 | — | ADR | 81369Y704 |
| XLC | COMM SERV SELECT SECTOR S | 20,468 | $2.221M | 0.4% | $76.42 | — | ADR | 81369Y852 |
| IWO | ISHARES RUSSELL 2000 GROW | 7,400 | $2.115M | 0.4% | $285.86 | — | ADR | 464287648 |
| GGAL | GRUPO FINANCIERO GALICIA- | 37,253 | $1.877M | 0.3% | $32.20 | — | ADR | 399909100 |
| SE | SEA LTD-ADR | 11,389 | $1.822M | 0.3% | $121.57 | — | ADR | 81141R100 |
| QFIN | QIFU TECHNOLOGY INC | 40,309 | $1.748M | 0.3% | $30.73 | — | ADR | 88557W101 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 119,733 | $1.643M | 0.3% | $10.70 | — | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 105,006 | $1.614M | 0.3% | $11.35 | — | ADR | 05946K101 |
| YPF | YPF S.A.-SPONSORED ADR | 50,978 | $1.603M | 0.3% | $24.85 | — | ADR | 984245100 |
| BMA | BANCO MACRO SA-ADR | 22,703 | $1.594M | 0.3% | $59.34 | — | ADR | 05961W105 |
| SAP | SAP SE-SPONSORED ADR | 5,161 | $1.569M | 0.3% | $209.83 | — | ADR | 803054204 |
| HMY | HARMONY GOLD MNG-SPON ADR | 108,343 | $1.514M | 0.3% | $10.86 | — | ADR | 413216300 |
| TIGR | UP FINTECH HOLDING LTD - | 154,066 | $1.487M | 0.3% | $7.63 | — | ADR | 91531W106 |
| BCS | BARCLAYS PLC-SPONS ADR | 79,893 | $1.485M | 0.3% | $14.09 | — | ADR | 06738E204 |
| MELI | MERCADOLIBRE INC | 554 | $1.448M | 0.3% | $1726.85 | +35.2% | Common Stock | 58733R102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 20,740 | $1.439M | 0.3% | $60.98 | — | ADR | 697660207 |
| RELX | RELX PLC - SPON ADR | 24,179 | $1.314M | 0.2% | $45.11 | — | ADR | 759530108 |
| SNDL | SNDL INC | 1,084,332 | $1.312M | 0.2% | $1.72 | -22.6% | Common Stock | 83307B101 |
| EONGY | E.ON SE -SPONSORED ADR | 66,364 | $1.23M | 0.2% | $18.53 | — | ADR | 268780103 |
| KT | KT CORP-SP ADR | 56,747 | $1.179M | 0.2% | $17.00 | — | ADR | 48268K101 |
| CRDL | CARDIOL THERAPEUTICS INC- | 857,388 | $1.166M | 0.2% | $0.88 | +32.8% | Common Stock | 14161Y200 |
| VNET | VNET GROUP INC-ADR | 168,691 | $1.164M | 0.2% | $7.69 | — | ADR | 90138A103 |
| SIEGY | SIEMENS AG-SPONS ADR | 8,990 | $1.159M | 0.2% | $106.24 | — | ADR | 826197501 |
| TCEHY | TENCENT HOLDINGS LTD-UNS | 17,867 | $1.152M | 0.2% | $58.03 | — | ADR | 88032Q109 |
| CRON | CRONOS GROUP INC | 591,068 | $1.129M | 0.2% | $2.07 | -8.3% | Common Stock | 22717L101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 6,518 | $1.125M | 0.2% | $172.60 | — | ADR | 04351P101 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON | 30,206 | $1.105M | 0.2% | $36.59 | — | ADR | 251566105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,340 | $1.097M | 0.2% | $131.93 | -17.7% | Common Stock | G50871105 |
| OGI | ORGANIGRAM GLOBAL INC | 802,394 | $1.083M | 0.2% | $1.22 | 0.0% | Common Stock | 68617J100 |
| NOK | NOKIA CORP-SPON ADR | 204,506 | $1.059M | 0.2% | $5.18 | — | ADR | 654902204 |
| MMYT | MAKEMYTRIP LTD | 10,804 | $1.059M | 0.2% | $102.72 | -1.8% | Common Stock | V5633W109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 122,151 | $1.036M | 0.2% | $8.05 | — | ADR | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,673 | $1.034M | 0.2% | $199.78 | +10.1% | ADR | M22465104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 67,819 | $1.025M | 0.2% | $11.87 | — | ADR | 86562M209 |
| PROSY | PROSUS NV -SPON ADR | 91,155 | $1.015M | 0.2% | $8.86 | — | ADR | 74365P108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 7,795 | $963K | 0.2% | $93.47 | — | ADR | 36118L106 |
| BYD | BOYD GAMING CORP | 12,025 | $941K | 0.2% | $62.88 | +12.9% | ADR | 103304101 |
| AEG | AEGON LTD-NY REG SHR | 122,183 | $885K | 0.2% | $6.51 | — | ADR | 0076CA104 |
| NRXP | NRX PHARMACEUTICALS INC | 263,797 | $860K | 0.2% | $2.16 | +15.9% | Common Stock | 629444209 |
| — | ATAI LIFE SCIENCES NV | 389,762 | $854K | 0.2% | $2.63 | — | Common Stock | N0731H103 |
| CMPGY | COMPASS GROUP PLC-SPON AD | 24,580 | $849K | 0.2% | $30.25 | — | ADR | 20449X401 |
| TCOM | TRIP.COM GROUP LTD-ADR | 14,183 | $832K | 0.1% | $57.31 | — | ADR | 89677Q107 |
| PSO | PEARSON PLC-SPONSORED ADR | 54,740 | $817K | 0.1% | $15.92 | — | ADR | 705015105 |
| MO | ALTRIA GROUP INC | 13,525 | $793K | 0.1% | $41.92 | +33.5% | Common Stock | 02209S103 |
| — | SAGE THERAPEUTICS INC | 83,642 | $763K | 0.1% | $10.24 | — | Common Stock | 78667J108 |
| QNTM | QUANTUM BIOPHARMA LTD | 36,990 | $749K | 0.1% | $5.29 | +133.2% | Common Stock | 74764Y205 |
| KC | KINGSOFT CLOUD HOLDINGS-A | 59,552 | $746K | 0.1% | $13.66 | — | ADR | 49639K101 |
| HELP | CYBIN INC | 88,383 | $742K | 0.1% | $8.93 | -18.6% | Common Stock | 23256X407 |
| REFI | CHICAGO ATLANTIC REAL EST | 52,011 | $726K | 0.1% | $13.97 | — | Common Stock | 167239102 |
| — | MIND MEDICINE MINDMED INC | 109,593 | $711K | 0.1% | $3.71 | — | Common Stock | 60255C885 |
| BKNG | BOOKING HOLDINGS INC | 111 | $643K | 0.1% | $3239.65 | +57.3% | Common Stock | 09857L108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,332 | $621K | 0.1% | $142.52 | +66.8% | Common Stock | 43300A203 |
| DPZ | DOMINO'S PIZZA INC | 1,315 | $593K | 0.1% | $435.76 | +6.6% | ADR | 25754A201 |
| YUM | YUM! BRANDS INC | 3,988 | $591K | 0.1% | $139.85 | +3.1% | ADR | 988498101 |
| CNTMF | FLUENT CORP | 11,358,335 | $568K | 0.1% | $0.07 | -24.4% | Common Stock | 34380L102 |
| WH | WYNDHAM HOTELS & RESORTS | 6,557 | $532K | 0.1% | $87.67 | -4.5% | Common Stock | 98311A105 |
| WING | WINGSTOP INC | 1,581 | $532K | 0.1% | $280.83 | +5.4% | Common Stock | 974155103 |
| FIX | COMFORT SYSTEMS USA INC | 989 | $530K | 0.1% | $402.00 | +8.2% | ADR | 199908104 |
| SEIC | SEI INVESTMENTS COMPANY | 5,547 | $498K | 0.1% | $77.08 | +3.5% | Common Stock | 784117103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL | 51,440 | $496K | 0.1% | $9.01 | 0.0% | Common Stock | G68707101 |
| BDC | BELDEN INC | 4,221 | $489K | 0.1% | $118.40 | -11.3% | ADR | 077454106 |
| TKO | TKO GROUP HOLDINGS INC | 2,684 | $488K | 0.1% | $150.96 | +5.4% | Common Stock | 87256C101 |
| RS | RELIANCE INC | 1,551 | $487K | 0.1% | $296.62 | -0.5% | ADR | 759509102 |
| CMPS | COMPASS PATHWAYS PLC | 173,541 | $486K | 0.1% | $6.08 | — | ADR | 20451W101 |
| BBWI | BATH & BODY WORKS INC | 16,160 | $484K | 0.1% | $28.30 | 0.0% | Common Stock | 070830104 |
| URI | UNITED RENTALS INC | 642 | $484K | 0.1% | $707.80 | -6.0% | Common Stock | 911363109 |
| MTG | MGIC INVESTMENT CORP | 17,324 | $482K | 0.1% | $14.00 | +83.8% | ADR | 552848103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,560 | $481K | 0.1% | $126.75 | 0.0% | Common Stock | 33768G107 |
| NEUP | NEUPHORIA THERAPEUTICS IN | 67,733 | $481K | 0.1% | $4.68 | +24.2% | Common Stock | 64136E102 |
| LVS | LAS VEGAS SANDS CORP | 11,047 | $481K | 0.1% | $43.74 | -12.1% | ADR | 517834107 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 16,163 | $480K | 0.1% | $27.92 | -8.8% | ADR | 630402105 |
| KR | KROGER CO | 6,690 | $480K | 0.1% | $68.18 | 0.0% | Common Stock | 501044101 |
| ATKR | ATKORE INC | 6,800 | $480K | 0.1% | $82.16 | -22.5% | Common Stock | 047649108 |
| APA | APA CORP | 26,201 | $479K | 0.1% | $20.21 | -16.6% | Common Stock | 03743Q108 |
| DDS | DILLARDS INC-CL A | 1,146 | $479K | 0.1% | $411.87 | -13.3% | ADR | 254067101 |
| LRCX | LAM RESEARCH CORP | 4,907 | $478K | 0.1% | $78.11 | +1.0% | Common Stock | 512807306 |
| RPRX | ROYALTY PHARMA PLC- CL A | 13,247 | $477K | 0.1% | $31.70 | +4.5% | Common Stock | G7709Q104 |
| ALKS | ALKERMES PLC | 16,675 | $477K | 0.1% | $29.43 | +1.1% | Common Stock | G01767105 |
| GOOGL | ALPHABET INC-CL A | 2,700 | $476K | 0.1% | $163.29 | 0.0% | Common Stock | 02079K305 |
| ACT | ENACT HOLDINGS INC | 12,800 | $476K | 0.1% | $35.00 | 0.0% | Common Stock | 29249E109 |
| CVX | CHEVRON CORP | 3,318 | $475K | 0.1% | $147.56 | -7.2% | ADR | 166764100 |
| MSCI | MSCI INC | 820 | $473K | 0.1% | $574.91 | -4.5% | ADR | 55354G100 |
| CI | THE CIGNA GROUP | 1,430 | $473K | 0.1% | $317.87 | 0.0% | Common Stock | 125523100 |
| JOE | ST JOE CO/THE | 9,900 | $472K | 0.1% | $44.71 | 0.0% | ADR | 790148100 |
| NRG | NRG ENERGY INC | 2,940 | $472K | 0.1% | $130.97 | 0.0% | ADR | 629377508 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,480 | $472K | 0.1% | $67.86 | -0.6% | Common Stock | 005098108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,395 | $471K | 0.1% | $156.11 | +11.1% | ADR | 008252108 |
| ATEN | A10 NETWORKS INC | 24,350 | $471K | 0.1% | $16.89 | 0.0% | ADR | 002121101 |
| EA | ELECTRONIC ARTS INC | 2,950 | $471K | 0.1% | $147.46 | 0.0% | ADR | 285512109 |
| MUSA | MURPHY USA INC | 1,157 | $471K | 0.1% | $469.98 | -3.6% | ADR | 626755102 |
| AMAT | APPLIED MATERIALS INC | 2,570 | $470K | 0.1% | $206.10 | -23.6% | ADR | 038222105 |
| PHIN | PHINIA INC | 10,573 | $470K | 0.1% | $46.40 | -10.3% | Common Stock | 71880K101 |
| VNT | VONTIER CORP | 12,743 | $470K | 0.1% | $36.90 | -7.7% | Common Stock | 928881101 |
| NEM | NEWMONT CORP | 8,070 | $470K | 0.1% | $52.90 | 0.0% | ADR | 651639106 |
| POOL | POOL CORP | 1,613 | $470K | 0.1% | $348.38 | -14.1% | ADR | 73278L105 |
| CL | COLGATE-PALMOLIVE CO | 5,172 | $470K | 0.1% | $74.19 | +21.4% | Common Stock | 194162103 |
| TTC | TORO CO | 6,650 | $470K | 0.1% | $82.00 | -13.5% | ADR | 891092108 |
| NTAP | NETAPP INC | 4,410 | $470K | 0.1% | $93.51 | 0.0% | ADR | 64110D104 |
| MTCH | MATCH GROUP INC | 15,211 | $470K | 0.1% | $31.85 | -7.2% | Common Stock | 57667L107 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,895 | $470K | 0.1% | $182.63 | -13.1% | ADR | 679580100 |
| HAL | HALLIBURTON CO | 23,054 | $470K | 0.1% | $25.87 | -20.5% | ADR | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 2,828 | $470K | 0.1% | $85.37 | +73.2% | ADR | 56585A102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 64,160 | $470K | 0.1% | $7.32 | — | Common Stock | G39637205 |
| MPT | MEDICAL PROPERTIES TRUST | 108,962 | $470K | 0.1% | $5.58 | — | ADR | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,300 | $469K | 0.1% | $65.01 | 0.0% | ADR | 83088M102 |
| KLAC | KLA CORP | 524 | $469K | 0.1% | $714.90 | +4.7% | ADR | 482480100 |
| J | JACOBS SOLUTIONS INC | 3,570 | $469K | 0.1% | $122.56 | 0.0% | Common Stock | 46982L108 |
| YOU | CLEAR SECURE INC -CLASS A | 16,900 | $469K | 0.1% | $25.21 | 0.0% | Common Stock | 18467V109 |
| EOG | EOG RESOURCES INC | 3,920 | $469K | 0.1% | $121.25 | -7.6% | ADR | 26875P101 |
| — | SITIO ROYALTIES CORP-A | 25,500 | $469K | 0.1% | $18.38 | — | Common Stock | 82983N108 |
| BFH | BREAD FINANCIAL HOLDINGS | 8,200 | $468K | 0.1% | $49.95 | 0.0% | Common Stock | 018581108 |
| MPWR | MONOLITHIC POWER SYSTEMS | 640 | $468K | 0.1% | $633.58 | 0.0% | ADR | 609839105 |
| MORN | MORNINGSTAR INC | 1,491 | $468K | 0.1% | $314.89 | -6.0% | Common Stock | 617700109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 48,650 | $468K | 0.1% | $10.45 | 0.0% | ADR | 02553E106 |
| ESNT | ESSENT GROUP LTD | 7,700 | $468K | 0.1% | $57.43 | 0.0% | ADR | G3198U102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,070 | $467K | 0.1% | $419.70 | 0.0% | ADR | 398905109 |
| SYF | SYNCHRONY FINANCIAL | 7,000 | $467K | 0.1% | $55.34 | 0.0% | Common Stock | 87165B103 |
| CHE | CHEMED CORP | 959 | $467K | 0.1% | $566.22 | +0.3% | Common Stock | 16359R103 |
| VRSK | VERISK ANALYTICS INC | 1,499 | $467K | 0.1% | $286.33 | +5.4% | Common Stock | 92345Y106 |
| BG | BUNGE GLOBAL SA | 5,816 | $467K | 0.1% | $72.67 | +6.1% | Common Stock | H11356104 |
| AAPL | APPLE INC | 2,275 | $467K | 0.1% | $227.22 | -11.4% | ADR | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 15,460 | $466K | 0.1% | $29.12 | -10.7% | ADR | 46269C102 |
| GHRS | GH RESEARCH PLC | 38,256 | $466K | 0.1% | $12.26 | -10.6% | Common Stock | G3855L106 |
| WLY | WILEY (JOHN) & SONS-CLASS | 10,440 | $466K | 0.1% | $40.88 | 0.0% | ADR | 968223206 |
| GL | GLOBE LIFE INC | 3,737 | $464K | 0.1% | $96.51 | +25.3% | Common Stock | 37959E102 |
| EME | EMCOR GROUP INC | 866 | $463K | 0.1% | $431.82 | +2.1% | ADR | 29084Q100 |
| AGX | ARGAN INC | 2,100 | $463K | 0.1% | $179.22 | 0.0% | ADR | 04010E109 |
| AIN | ALBANY INTL CORP-CL A | 6,600 | $463K | 0.1% | $65.47 | 0.0% | ADR | 012348108 |
| CF | CF INDUSTRIES HOLDINGS IN | 5,029 | $463K | 0.1% | $74.64 | +12.5% | ADR | 125269100 |
| SLM | SLM CORP | 14,107 | $463K | 0.1% | $29.25 | +4.6% | ADR | 78442P106 |
| VICI | VICI PROPERTIES INC | 14,163 | $462K | 0.1% | $26.77 | +14.0% | ADR | 925652109 |
| SLB | SCHLUMBERGER LTD | 13,659 | $462K | 0.1% | $38.91 | -12.8% | ADR | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 3,666 | $461K | 0.1% | $124.69 | -8.0% | Common Stock | 64125C109 |
| HCA | HCA HEALTHCARE INC | 1,202 | $460K | 0.1% | $319.37 | +12.3% | Common Stock | 40412C101 |
| WEN | WENDY'S CO/THE | 40,100 | $458K | 0.1% | $12.20 | 0.0% | ADR | 95058W100 |
| STNG | SCORPIO TANKERS INC | 11,654 | $456K | 0.1% | $38.10 | — | Common Stock | Y7542C130 |
| STIM | NEURONETICS INC | 130,534 | $456K | 0.1% | $3.45 | +14.4% | Common Stock | 64131A105 |
| MA | MASTERCARD INC - A | 809 | $455K | 0.1% | $374.00 | +47.5% | Common Stock | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,168 | $454K | 0.1% | $394.62 | +0.5% | Common Stock | 036752103 |
| HIG | HARTFORD INSURANCE GROUP | 3,577 | $454K | 0.1% | $90.02 | +36.5% | ADR | 416515104 |
| ROMJF | RUBICON ORGANICS INC | 1,417,035 | $453K | 0.1% | $0.30 | +7.6% | Common Stock | 78112W100 |
| DOX | AMDOCS LTD | 4,964 | $453K | 0.1% | $85.17 | +3.0% | Common Stock | G02602103 |
| AIG | AMERICAN INTERNATIONAL GR | 5,261 | $450K | 0.1% | $73.63 | +11.4% | ADR | 026874784 |
| RL | RALPH LAUREN CORP | 1,640 | $450K | 0.1% | $245.36 | 0.0% | ADR | 751212101 |
| MATX | MATSON INC | 4,030 | $449K | 0.1% | $136.75 | -20.8% | ADR | 57686G105 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | 4,307 | $448K | 0.1% | $117.21 | -6.7% | Common Stock | 099502106 |
| NYT | NEW YORK TIMES CO-A | 7,991 | $447K | 0.1% | $49.62 | +5.8% | ADR | 650111107 |
| V | VISA INC-CLASS A SHARES | 1,250 | $444K | 0.1% | $346.99 | 0.0% | ADR | 92826C839 |
| TJX | TJX COMPANIES INC | 3,590 | $443K | 0.1% | $125.88 | 0.0% | ADR | 872540109 |
| HRB | H&R BLOCK INC | 8,000 | $439K | 0.1% | $56.45 | 0.0% | Common Stock | 093671105 |
| NOV | NOV INC | 35,248 | $438K | 0.1% | $14.51 | -13.2% | Common Stock | 62955J103 |
| ZTS | ZOETIS INC | 2,805 | $437K | 0.1% | $164.52 | -4.3% | Common Stock | 98978V103 |
| RNR | RENAISSANCERE HOLDINGS LT | 1,797 | $436K | 0.1% | $241.27 | +0.5% | ADR | G7496G103 |
| GNTX | GENTEX CORP | 19,779 | $435K | 0.1% | $31.72 | -31.1% | ADR | 371901109 |
| — | PREMIER INC-CLASS A | 19,706 | $432K | 0.1% | $21.20 | — | Common Stock | 74051N102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 203,114 | $406K | 0.1% | $3.06 | -25.8% | Common Stock | 92840H400 |
| MCRI | MONARCH CASINO & RESORT I | 4,398 | $380K | 0.1% | $77.04 | +4.7% | ADR | 609027107 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 14,481 | $378K | 0.1% | $27.90 | +7.5% | Common Stock | 10919W405 |
| INSE | INSPIRED ENTERTAINMENT IN | 45,666 | $373K | 0.1% | $9.25 | -16.2% | Common Stock | 45782N108 |
| NTES | NETEASE INC-ADR | 2,758 | $371K | 0.1% | $92.50 | — | ADR | 64110W102 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,942 | $364K | 0.1% | $10.48 | +6.4% | Common Stock | 00436Q106 |
| RACE | FERRARI NV | 740 | $363K | 0.1% | $464.62 | 0.0% | Common Stock | N3167Y103 |
| — | PLAYAGS INC | 28,000 | $350K | 0.1% | $12.10 | — | Common Stock | 72814N104 |
| NVDA | NVIDIA CORP | 2,148 | $339K | 0.1% | $97.48 | +29.1% | ADR | 67066G104 |
| BILI | BILIBILI INC-SPONSORED AD | 15,800 | $339K | 0.1% | $21.45 | — | ADR | 090040106 |
| MLCO | MELCO RESORTS & ENTERT-AD | 46,800 | $338K | 0.1% | $7.23 | — | ADR | 585464100 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 8,500 | $335K | 0.1% | $39.46 | — | ADR | 45262P102 |
| BTI | BRITISH AMERICAN TOB-SP A | 7,048 | $334K | 0.1% | $35.06 | — | ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP | 5,300 | $332K | 0.1% | $61.11 | 0.0% | Common Stock | 61174X109 |
| UVV | UNIVERSAL CORP/VA | 5,500 | $320K | 0.1% | $57.59 | 0.0% | Common Stock | 913456109 |
| PM | PHILIP MORRIS INTERNATION | 1,694 | $309K | 0.1% | $120.59 | +38.8% | Common Stock | 718172109 |
| GAMB | GAMBLING.COM GROUP LTD | 25,520 | $303K | 0.1% | $11.80 | +4.4% | Common Stock | G3R239101 |
| AFCG | ADVANCED FLOWER CAPITAL I | 67,446 | $302K | 0.1% | $7.08 | -32.2% | Common Stock | 00109K105 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,042 | $298K | 0.1% | $252.46 | -2.8% | Common Stock | G3643J108 |
| IMCC | IM CANNABIS CORP | 104,875 | $260K | 0.0% | $2.55 | -18.0% | Common Stock | 44969Q406 |
| EAT | BRINKER INTERNATIONAL INC | 1,371 | $247K | 0.0% | $43.74 | +258.8% | ADR | 109641100 |
| TPB | TURNING POINT BRANDS INC | 3,249 | $246K | 0.0% | $23.55 | +188.8% | Common Stock | 90041L105 |
| RLMD | RELMADA THERAPEUTICS INC | 396,514 | $238K | 0.0% | $2.43 | -78.9% | Common Stock | 75955J402 |
| NATH | NATHAN'S FAMOUS INC | 2,100 | $232K | 0.0% | $85.05 | +19.9% | ADR | 632347100 |
| — | CANNARA BIOTECH INC | 221,700 | $229K | 0.0% | $0.97 | — | Common Stock | 00BMZMHL4 |
| DRI | DARDEN RESTAURANTS INC | 993 | $216K | 0.0% | $141.46 | +44.4% | ADR | 237194105 |
| ACB | AURORA CANNABIS INC | 50,380 | $214K | 0.0% | $4.85 | 0.0% | Common Stock | 05156X850 |
| CAKE | CHEESECAKE FACTORY INC/TH | 3,335 | $209K | 0.0% | $36.94 | +42.2% | ADR | 163072101 |
| — | TILRAY BRANDS INC | 491,535 | $204K | 0.0% | $13.63 | — | Common Stock | 88688T100 |
| — | CHARLOTTES WEB HOLDINGS I | 2,039,555 | $187K | 0.0% | $0.30 | — | Common Stock | 00BGHY2B1 |
| — | CLEARMIND MEDICINE INC | 205,933 | $182K | 0.0% | $1.85 | — | Common Stock | 185053402 |
| TXRH | TEXAS ROADHOUSE INC | 935 | $175K | 0.0% | $148.18 | +19.8% | ADR | 882681109 |
| RRGB | RED ROBIN GOURMET BURGERS | 30,000 | $174K | 0.0% | $3.88 | 0.0% | ADR | 75689M101 |
| USFD | US FOODS HOLDING CORP | 2,209 | $170K | 0.0% | $52.16 | +36.8% | Common Stock | 912008109 |
| STKS | ONE GROUP HOSPITALITY INC | 42,000 | $170K | 0.0% | $4.05 | — | Common Stock | 88338K103 |
| CBRL | CRACKER BARREL OLD COUNTR | 2,700 | $165K | 0.0% | $49.53 | 0.0% | ADR | 22410J106 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 14,739 | $162K | 0.0% | $9.56 | +3.8% | Common Stock | 268603107 |
| DASH | DOORDASH INC - A | 656 | $162K | 0.0% | $189.13 | +6.1% | Common Stock | 25809K105 |
| GDEV | GDEV INC | 10,197 | $160K | 0.0% | $14.62 | 0.0% | Common Stock | G6529J209 |
| INCR | INTERCURE LTD | 108,884 | $160K | 0.0% | $2.72 | -45.6% | Common Stock | M549GJ111 |
| BROS | DUTCH BROS INC-CLASS A | 2,152 | $147K | 0.0% | $29.39 | +121.9% | Common Stock | 26701L100 |
| KTTA | PASITHEA THERAPEUTICS COR | 193,547 | $140K | 0.0% | $1.28 | -14.7% | Common Stock | 70261F202 |
| TH | TARGET HOSPITALITY CORP | 18,822 | $134K | 0.0% | $7.70 | -9.8% | Common Stock | 87615L107 |
| RCL | ROYAL CARIBBEAN CRUISES L | 404 | $127K | 0.0% | $79.85 | +195.7% | Common Stock | V7780T103 |
| — | ENVERIC BIOSCIENCES INC | 103,679 | $125K | 0.0% | $1.30 | — | Common Stock | 29405E406 |
| CCL | CARNIVAL CORP | 4,420 | $124K | 0.0% | $18.37 | +16.5% | ADR | 143658300 |
| BJRI | BJ'S RESTAURANTS INC | 2,700 | $120K | 0.0% | $39.46 | 0.0% | ADR | 09180C106 |
| ATAT | ATOUR LIFESTYLE HOLDINGS- | 3,700 | $120K | 0.0% | $32.51 | — | ADR | 04965M106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,132 | $120K | 0.0% | $59.14 | -14.0% | ADR | 169656105 |
| EXPE | EXPEDIA GROUP INC | 694 | $117K | 0.0% | $112.88 | +43.0% | ADR | 30212P303 |
| SILO | SILO PHARMA INC | 184,236 | $116K | 0.0% | $1.26 | -39.2% | Common Stock | 82711P201 |
| VIK | VIKING HOLDINGS LTD | 2,178 | $116K | 0.0% | $42.44 | +4.0% | Common Stock | G93A5A101 |
| TZOO | TRAVELZOO | 9,068 | $115K | 0.0% | $16.28 | -19.4% | ADR | 89421Q205 |
| MAR | MARRIOTT INTERNATIONAL -C | 418 | $114K | 0.0% | $245.09 | +1.7% | ADR | 571903202 |
| LMB | LIMBACH HOLDINGS INC | 811 | $114K | 0.0% | $113.50 | 0.0% | Common Stock | 53263P105 |
| CGC | CANOPY GROWTH CORP | 92,162 | $112K | 0.0% | $6.91 | -80.8% | Common Stock | 138035704 |
| APLE | APPLE HOSPITALITY REIT IN | 9,377 | $109K | 0.0% | $15.12 | — | Common Stock | 03784Y200 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 5,377 | $109K | 0.0% | $17.65 | +1.4% | ADR | G66721104 |
| DIN | DINE BRANDS GLOBAL INC | 4,474 | $109K | 0.0% | $32.60 | -32.2% | ADR | 254423106 |
| XHR | XENIA HOTELS & RESORTS IN | 8,400 | $106K | 0.0% | $13.55 | — | Common Stock | 984017103 |
| TRIP | TRIPADVISOR INC | 8,032 | $105K | 0.0% | $15.67 | -14.7% | ADR | 896945201 |
| — | POTBELLY CORP | 8,500 | $104K | 0.0% | $9.81 | — | ADR | 73754Y100 |
| SHAK | SHAKE SHACK INC - CLASS A | 635 | $89,281 | 0.0% | $94.87 | +14.8% | Common Stock | 819047101 |
| ARMK | ARAMARK | 1,895 | $79,344 | 0.0% | $30.35 | +21.1% | Common Stock | 03852U106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,621 | $76,134 | 0.0% | $12.33 | — | ADR | 70509V100 |
| — | INCANNEX HEALTHCARE INC | 343,954 | $74,191 | 0.0% | $1.97 | -83.3% | Common Stock | 45333F109 |
| NUMIF | NUMINUS WELLNESS INC | 3,391,317 | $68,844 | 0.0% | $0.21 | -89.3% | Common Stock | 67054W103 |
| AES | AES CORP | 6,243 | $65,676 | 0.0% | $10.37 | 0.0% | ADR | 00130H105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,461 | $65,321 | 0.0% | $33.87 | +32.0% | Common Stock | 98850P109 |
| TNL | TRAVEL LEISURE CO | 1,134 | $58,526 | 0.0% | $50.51 | -9.4% | Common Stock | 894164102 |
| FERG | FERGUSON ENTERPRISES INC | 267 | $58,139 | 0.0% | $182.05 | 0.0% | Common Stock | 31488V107 |
| DRH | DIAMONDROCK HOSPITALITY C | 7,578 | $58,047 | 0.0% | $7.71 | — | ADR | 252784301 |
| H | HYATT HOTELS CORP - CL A | 405 | $56,558 | 0.0% | $148.14 | -16.0% | ADR | 448579102 |
| VRT | VERTIV HOLDINGS CO-A | 427 | $54,831 | 0.0% | $97.15 | 0.0% | Common Stock | 92537N108 |
| GEV | GE VERNOVA INC | 102 | $53,973 | 0.0% | $415.97 | 0.0% | Common Stock | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 123 | $53,801 | 0.0% | $393.53 | -0.1% | Common Stock | G8994E103 |
| MCD | MCDONALD'S CORP | 172 | $50,253 | 0.0% | $283.35 | +7.1% | ADR | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 150 | $49,826 | 0.0% | $282.18 | 0.0% | ADR | 773903109 |
| GNRC | GENERAC HOLDINGS INC | 307 | $43,965 | 0.0% | $122.00 | 0.0% | ADR | 368736104 |
| ITW | ILLINOIS TOOL WORKS | 173 | $42,774 | 0.0% | $237.16 | 0.0% | ADR | 452308109 |
| ETN | EATON CORP PLC | 119 | $42,482 | 0.0% | $306.71 | 0.0% | ADR | G29183103 |
| — | FLORA GROWTH CORP | 70,960 | $41,157 | 0.0% | $1.03 | — | Common Stock | 339764201 |
| AME | AMETEK INC | 215 | $38,906 | 0.0% | $171.25 | 0.0% | ADR | 031100100 |
| MIDD | MIDDLEBY CORP | 259 | $37,296 | 0.0% | $140.89 | 0.0% | ADR | 596278101 |
| SG | SWEETGREEN INC - CLASS A | 2,382 | $35,444 | 0.0% | $30.36 | -45.7% | Common Stock | 87043Q108 |
| CAVA | CAVA GROUP INC | 409 | $34,450 | 0.0% | $56.99 | +49.6% | Common Stock | 148929102 |
| DLR | DIGITAL REALTY TRUST INC | 183 | $31,902 | 0.0% | $160.19 | 0.0% | ADR | 253868103 |
| CSL | CARLISLE COS INC | 83 | $30,992 | 0.0% | $268.62 | +36.8% | ADR | 142339100 |
| DOV | DOVER CORP | 163 | $29,866 | 0.0% | $172.70 | 0.0% | ADR | 260003108 |
| WLDN | WILLDAN GROUP INC | 475 | $29,692 | 0.0% | $47.69 | 0.0% | Common Stock | 96924N100 |
| — | AZEK CO INC/THE | 483 | $26,251 | 0.0% | $54.35 | — | Common Stock | 05478C105 |
| CARR | CARRIER GLOBAL CORP | 347 | $25,397 | 0.0% | $67.32 | 0.0% | Common Stock | 14448C104 |
| LII | LENNOX INTERNATIONAL INC | 43 | $24,649 | 0.0% | $554.73 | 0.0% | ADR | 526107107 |
| PH | PARKER HANNIFIN CORP | 35 | $24,446 | 0.0% | $628.26 | 0.0% | ADR | 701094104 |
| — | PSYENCE BIOMEDICAL LTD | 4,448 | $23,708 | 0.0% | $5.33 | — | Common Stock | 74449F308 |
| SPXC | SPX TECHNOLOGIES INC | 139 | $23,308 | 0.0% | $167.68 | — | Common Stock | 78473E103 |
| MOD | MODINE MANUFACTURING CO | 187 | $18,420 | 0.0% | $89.24 | 0.0% | ADR | 607828100 |
| — | PHARMACIELO LTD | 343,171 | $16,347 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,050 | $12,928 | 0.0% | $9.81 | -71.7% | Common Stock | 46501C100 |
| — | PLAYA HOTELS & RES ESCROW | 8,897 | $11,922 | 0.0% | $1.34 | — | Common Stock | N70ESC012 |
| CBDHF | HEMPFUSION WELLNESS INC | 2,388,103 | $0 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |
| — | UNBUZZD WELLNESS INC | 263,236 | $0 | 0.0% | — | — | Common Stock | 00BVK88G2 |