Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM | 404,210 | $104M | 16.9% | $219.48 | — | ADR | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES | 102,400 | $61.48M | 10.0% | $600.37 | — | ADR | 46090E103 |
| ILCG | ISHARES MORNINGSTAR GROWT | 401,848 | $41.91M | 6.8% | $104.30 | — | ADR | 464287119 |
| VFF | VILLAGE FARMS INTERNATION | 5,963,842 | $18.67M | 3.0% | $6.62 | -67.2% | Common Stock | 92707Y108 |
| MSOS | ADVISORSHARES PURE US CAN | 3,759,593 | $18.01M | 2.9% | $12.69 | — | ADR | 00768Y453 |
| IESC | IES HOLDINGS INC | 33,562 | $13.35M | 2.2% | $240.30 | +43.2% | Common Stock | 44951W106 |
| APH | AMPHENOL CORP-CL A | 102,368 | $12.67M | 2.1% | $55.84 | +95.9% | ADR | 032095101 |
| COR | CENCORA INC | 31,369 | $9.804M | 1.6% | $194.03 | +51.3% | Common Stock | 03073E105 |
| HEI | HEICO CORP | 29,483 | $9.518M | 1.6% | $173.80 | +83.1% | ADR | 422806109 |
| MLI | MUELLER INDUSTRIES INC | 88,804 | $8.979M | 1.5% | $80.11 | +14.1% | ADR | 624756102 |
| ROL | ROLLINS INC | 152,407 | $8.952M | 1.5% | $41.50 | +36.4% | Common Stock | 775711104 |
| SNDL | SNDL INC | 3,292,492 | $8.824M | 1.4% | $1.91 | +4.9% | Common Stock | 83307B101 |
| ABT | ABBOTT LABORATORIES | 62,154 | $8.325M | 1.4% | $103.96 | +25.6% | Common Stock | 002824100 |
| BR | BROADRIDGE FINANCIAL SOLU | 33,678 | $8.021M | 1.3% | $172.33 | +43.5% | ADR | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,606 | $8.021M | 1.3% | $114.56 | +55.1% | ADR | 45866F104 |
| AWK | AMERICAN WATER WORKS CO I | 57,026 | $7.937M | 1.3% | $122.49 | +14.3% | ADR | 030420103 |
| INTU | INTUIT INC | 11,105 | $7.584M | 1.2% | $533.98 | +34.7% | ADR | 461202103 |
| MGRC | MCGRATH RENTCORP | 63,912 | $7.497M | 1.2% | $111.15 | +8.6% | Common Stock | 580589109 |
| OTIS | OTIS WORLDWIDE CORP | 81,800 | $7.479M | 1.2% | $86.51 | +4.2% | Common Stock | 68902V107 |
| SYK | STRYKER CORP | 19,394 | $7.169M | 1.2% | $281.39 | +36.7% | Common Stock | 863667101 |
| MCO | MOODY'S CORP | 14,924 | $7.111M | 1.2% | $322.89 | +55.7% | Common Stock | 615369105 |
| HSIC | HENRY SCHEIN INC | 101,192 | $6.716M | 1.1% | $71.75 | -3.5% | Common Stock | 806407102 |
| XLY | CONSUMER DISCRETIONARY SE | 27,581 | $6.61M | 1.1% | $206.87 | — | ADR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 13,476 | $6.536M | 1.1% | $523.33 | -11.2% | ADR | 883556102 |
| SAIC | SCIENCE APPLICATIONS INTE | 64,232 | $6.383M | 1.0% | $116.64 | -4.2% | Common Stock | 808625107 |
| XLK | TECHNOLOGY SELECT SECT SP | 22,263 | $6.275M | 1.0% | $206.10 | — | ADR | 81369Y803 |
| ALSN | ALLISON TRANSMISSION HOLD | 70,379 | $5.974M | 1.0% | $105.10 | -15.7% | ADR | 01973R101 |
| SLGN | SILGAN HOLDINGS INC | 135,688 | $5.836M | 1.0% | $43.79 | +10.4% | ADR | 827048109 |
| GLD | SPDR GOLD SHARES | 16,084 | $5.717M | 0.9% | $297.27 | — | ADR | 78463V107 |
| ADBE | ADOBE INC | 15,947 | $5.625M | 0.9% | $492.44 | -27.1% | ADR | 00724F101 |
| IYW | ISHARES USTECHNOLOGY ETF | 28,461 | $5.574M | 0.9% | $127.94 | — | ADR | 464287721 |
| HITI | HIGH TIDE INC | 1,475,990 | $5.358M | 0.9% | $2.65 | +9.0% | Common Stock | 42981E401 |
| FICO | FAIR ISAAC CORP | 3,461 | $5.179M | 0.8% | $883.36 | +70.2% | ADR | 303250104 |
| FISV | FISERV INC | 34,204 | $4.41M | 0.7% | $127.23 | +12.6% | ADR | 337738108 |
| MLR | MILLER INDUSTRIES INC/TEN | 106,002 | $4.285M | 0.7% | $36.75 | +13.6% | ADR | 600551204 |
| FDS | FACTSET RESEARCH SYSTEMS | 14,670 | $4.203M | 0.7% | $404.20 | -6.1% | ADR | 303075105 |
| — | ATAI LIFE SCIENCES NV | 506,311 | $2.678M | 0.4% | $3.24 | — | Common Stock | N0731H103 |
| XLU | UTILITIES SELECT SECTOR S | 29,766 | $2.596M | 0.4% | $87.21 | — | ADR | 81369Y886 |
| XLC | COMM SERV SELECT SECTOR S | 21,394 | $2.532M | 0.4% | $78.24 | — | ADR | 81369Y852 |
| EMBJ | EMBRAER SA-SPON ADR | 38,321 | $2.317M | 0.4% | $32.32 | — | ADR | 29082A107 |
| CRON | CRONOS GROUP INC | 816,068 | $2.269M | 0.4% | $2.14 | +9.7% | Common Stock | 22717L101 |
| OGI | ORGANIGRAM GLOBAL INC | 1,052,394 | $2.136M | 0.3% | $1.30 | +20.7% | Common Stock | 68617J100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 108,283 | $1.965M | 0.3% | $10.86 | — | ADR | 413216300 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 45,024 | $1.889M | 0.3% | $41.96 | — | ADR | 38059T106 |
| CYD | CHINA YUCHAI INTL LTD | 43,100 | $1.783M | 0.3% | $30.22 | 0.0% | Common Stock | G21082105 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 92,420 | $1.779M | 0.3% | $11.35 | — | ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 103,475 | $1.649M | 0.3% | $10.70 | — | ADR | 606822104 |
| SE | SEA LTD-ADR | 8,504 | $1.52M | 0.2% | $121.57 | — | ADR | 81141R100 |
| VNET | VNET GROUP INC-ADR | 140,486 | $1.451M | 0.2% | $7.69 | — | ADR | 90138A103 |
| BCS | BARCLAYS PLC-SPONS ADR | 70,154 | $1.45M | 0.2% | $14.09 | — | ADR | 06738E204 |
| — | MIND MEDICINE MINDMED INC | 121,664 | $1.434M | 0.2% | $4.51 | — | Common Stock | 60255C885 |
| SBSW | SIBANYE-STILLWATER LTD-AD | 123,400 | $1.387M | 0.2% | $11.24 | — | ADR | 82575P107 |
| CMPS | COMPASS PATHWAYS PLC | 232,345 | $1.331M | 0.2% | $5.99 | — | ADR | 20451W101 |
| BVN | CIA DE MINAS BUENAVENTUR- | 54,600 | $1.328M | 0.2% | $24.33 | — | ADR | 204448104 |
| TIGR | UP FINTECH HOLDING LTD - | 124,482 | $1.328M | 0.2% | $7.63 | — | ADR | 91531W106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS | 15,535 | $1.323M | 0.2% | $58.03 | — | ADR | 88032Q109 |
| BTI | BRITISH AMERICAN TOB-SP A | 24,846 | $1.319M | 0.2% | $47.97 | — | ADR | 110448107 |
| — | TILRAY BRANDS INC | 711,535 | $1.231M | 0.2% | $9.95 | — | Common Stock | 88688T100 |
| SAP | SAP SE-SPONSORED ADR | 4,446 | $1.188M | 0.2% | $209.83 | — | ADR | 803054204 |
| FUTU | FUTU HOLDINGS LTD-ADR | 6,830 | $1.188M | 0.2% | $93.47 | — | ADR | 36118L106 |
| ACB | AURORA CANNABIS INC | 190,380 | $1.135M | 0.2% | $4.87 | +0.2% | Common Stock | 05156X850 |
| NRXP | NRX PHARMACEUTICALS INC | 342,136 | $1.129M | 0.2% | $2.32 | +23.2% | Common Stock | 629444209 |
| EONGY | E.ON SE -SPONSORED ADR | 59,015 | $1.118M | 0.2% | $18.53 | — | ADR | 268780103 |
| PROSY | PROSUS NV -SPON ADR | 78,559 | $1.109M | 0.2% | $8.86 | — | ADR | 74365P108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 5,558 | $1.105M | 0.2% | $172.60 | — | ADR | 04351P101 |
| MELI | MERCADOLIBRE INC | 468 | $1.094M | 0.2% | $1726.85 | +39.0% | Common Stock | 58733R102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP A | 17,944 | $1.081M | 0.2% | $60.22 | — | ADR | 783513203 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP A | 66,500 | $1.077M | 0.2% | $16.20 | — | ADR | 775781206 |
| VIV | TELEFONICA BRASIL-ADR | 83,640 | $1.066M | 0.2% | $12.75 | — | ADR | 87936R205 |
| SGAPY | SINGAPORE TELECOMMUNICAT- | 33,184 | $1.061M | 0.2% | $31.98 | — | ADR | 82929R304 |
| NTDOY | NINTENDO CO LTD-UNSPONS A | 49,290 | $1.052M | 0.2% | $21.34 | — | ADR | 654445303 |
| MCRI | MONARCH CASINO & RESORT I | 9,812 | $1.039M | 0.2% | $89.88 | +11.6% | ADR | 609027107 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,669 | $1.035M | 0.2% | $106.24 | — | ADR | 826197501 |
| BYD | BOYD GAMING CORP | 11,896 | $1.028M | 0.2% | $62.88 | +33.1% | ADR | 103304101 |
| KEP | KOREA ELEC POWER CORP-SP | 77,938 | $1.017M | 0.2% | $13.05 | — | ADR | 500631106 |
| GRFS | GRIFOLS SA-ADR | 101,600 | $1.012M | 0.2% | $9.96 | — | ADR | 398438408 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 60,020 | $1.005M | 0.2% | $11.87 | — | ADR | 86562M209 |
| YSG | YATSEN HOLDING LTD-ADR | 108,006 | $979K | 0.2% | $9.06 | — | ADR | 985194208 |
| CX | CEMEX SAB-SPONS ADR PART | 107,500 | $966K | 0.2% | $8.99 | — | ADR | 151290889 |
| KT | KT CORP-SP ADR | 49,289 | $961K | 0.2% | $17.00 | — | ADR | 48268K101 |
| VCR | VANGUARD CONSUMER DISCRE | 2,416 | $957K | 0.2% | $396.15 | — | ADR | 92204A108 |
| PAC | GRUPO AEROPORTUARIO PAC-A | 3,950 | $937K | 0.2% | $237.19 | — | ADR | 400506101 |
| VEON | VEON LTD | 16,900 | $920K | 0.2% | $54.43 | — | ADR | 91822M502 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON | 26,835 | $916K | 0.1% | $36.59 | — | ADR | 251566105 |
| NVDA | NVIDIA CORP | 4,848 | $905K | 0.1% | $140.26 | +24.3% | ADR | 67066G104 |
| AEG | AEGON LTD-NY REG SHR | 108,071 | $863K | 0.1% | $6.51 | — | ADR | 0076CA104 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 13,709 | $832K | 0.1% | $27.90 | +39.1% | Common Stock | 10919W405 |
| RLMD | RELMADA THERAPEUTICS INC | 403,488 | $811K | 0.1% | $2.40 | -60.1% | Common Stock | 75955J402 |
| GHRS | GH RESEARCH PLC | 53,991 | $772K | 0.1% | $12.76 | +9.6% | Common Stock | G3855L106 |
| ALKS | ALKERMES PLC | 25,649 | $769K | 0.1% | $29.00 | -2.8% | Common Stock | G01767105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 15,525 | $742K | 0.1% | $40.27 | 0.0% | Common Stock | 868459108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 206,998 | $735K | 0.1% | $3.06 | -2.3% | Common Stock | 92840H400 |
| KC | KINGSOFT CLOUD HOLDINGS-A | 49,124 | $733K | 0.1% | $13.66 | — | ADR | 49639K101 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 4,972 | $698K | 0.1% | $127.53 | +6.2% | Common Stock | 64125C109 |
| NEUP | NEUPHORIA THERAPEUTICS IN | 58,563 | $690K | 0.1% | $4.68 | +98.6% | Common Stock | 64136E102 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 15,961 | $686K | 0.1% | $27.92 | +23.5% | ADR | 630402105 |
| HELP | CYBIN INC | 116,102 | $684K | 0.1% | $8.49 | -16.5% | Common Stock | 23256X407 |
| ROMJF | RUBICON ORGANICS INC | 1,557,035 | $679K | 0.1% | $0.31 | +26.4% | Common Stock | 78112W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,140 | $677K | 0.1% | $131.93 | -9.1% | Common Stock | G50871105 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $668K | 0.1% | $169.51 | 0.0% | Common Stock | 478160104 |
| LRCX | LAM RESEARCH CORP | 4,846 | $649K | 0.1% | $78.11 | +35.1% | Common Stock | 512807306 |
| QNTM | QUANTUM BIOPHARMA LTD | 37,237 | $611K | 0.1% | $5.29 | +273.2% | Common Stock | 74764Y205 |
| — | PREMIER INC-CLASS A | 21,632 | $601K | 0.1% | $21.79 | — | Common Stock | 74051N102 |
| YUM | YUM! BRANDS INC | 3,948 | $600K | 0.1% | $139.85 | +4.4% | ADR | 988498101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,309 | $599K | 0.1% | $142.52 | +89.5% | Common Stock | 43300A203 |
| CRDL | CARDIOL THERAPEUTICS INC- | 557,388 | $596K | 0.1% | $0.88 | +38.5% | Common Stock | 14161Y200 |
| ITW | ILLINOIS TOOL WORKS | 2,287 | $596K | 0.1% | $255.80 | +0.6% | ADR | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $594K | 0.1% | $3239.65 | +71.7% | Common Stock | 09857L108 |
| BJRI | BJ'S RESTAURANTS INC | 19,400 | $592K | 0.1% | $36.21 | -1.5% | ADR | 09180C106 |
| GOOG | ALPHABET INC-CL C | 2,429 | $592K | 0.1% | $209.93 | 0.0% | Common Stock | 02079K107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL | 59,092 | $591K | 0.1% | $9.01 | -0.1% | Common Stock | G68707101 |
| APA | APA CORP | 24,195 | $587K | 0.1% | $20.21 | +3.0% | Common Stock | 03743Q108 |
| AAPL | APPLE INC | 2,247 | $572K | 0.1% | $227.22 | -0.7% | ADR | 037833100 |
| PH | PARKER HANNIFIN CORP | 745 | $565K | 0.1% | $730.08 | +0.7% | ADR | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,365 | $564K | 0.1% | $156.11 | +41.2% | ADR | 008252108 |
| CNTMF | FLUENT CORP | 11,358,335 | $560K | 0.1% | $0.07 | -10.3% | Common Stock | 34380L102 |
| KLAC | KLA CORP | 517 | $558K | 0.1% | $714.90 | +30.1% | ADR | 482480100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,515 | $557K | 0.1% | $126.75 | +9.6% | Common Stock | 33768G107 |
| DHI | DR HORTON INC | 3,259 | $552K | 0.1% | $156.63 | 0.0% | ADR | 23331A109 |
| PHM | PULTEGROUP INC | 4,128 | $545K | 0.1% | $123.78 | 0.0% | ADR | 745867101 |
| MPC | MARATHON PETROLEUM CORP | 2,793 | $538K | 0.1% | $85.37 | +104.4% | ADR | 56585A102 |
| TKO | TKO GROUP HOLDINGS INC | 2,650 | $535K | 0.1% | $150.96 | +20.3% | Common Stock | 87256C101 |
| PHIN | PHINIA INC | 9,256 | $532K | 0.1% | $46.40 | +15.4% | Common Stock | 71880K101 |
| AMAT | APPLIED MATERIALS INC | 2,538 | $520K | 0.1% | $206.10 | -12.3% | ADR | 038222105 |
| STIM | NEURONETICS INC | 190,115 | $519K | 0.1% | $3.48 | +2.0% | Common Stock | 64131A105 |
| WH | WYNDHAM HOTELS & RESORTS | 6,485 | $518K | 0.1% | $87.67 | -1.8% | Common Stock | 98311A105 |
| DELL | DELL TECHNOLOGIES -C | 3,650 | $517K | 0.1% | $129.18 | 0.0% | Common Stock | 24703L202 |
| NTAP | NETAPP INC | 4,355 | $516K | 0.1% | $93.51 | +18.5% | ADR | 64110D104 |
| TJX | TJX COMPANIES INC | 3,545 | $512K | 0.1% | $125.88 | +5.1% | ADR | 872540109 |
| URI | UNITED RENTALS INC | 535 | $511K | 0.1% | $707.80 | +25.5% | Common Stock | 911363109 |
| CMBT | CMB TECH NV | 54,373 | $511K | 0.1% | $9.16 | 0.0% | Common Stock | B38564108 |
| NYT | NEW YORK TIMES CO-A | 8,879 | $510K | 0.1% | $50.33 | +12.6% | ADR | 650111107 |
| RL | RALPH LAUREN CORP | 1,620 | $508K | 0.1% | $245.36 | +20.8% | ADR | 751212101 |
| FTI | TECHNIPFMC PLC | 12,837 | $506K | 0.1% | $36.52 | 0.0% | Common Stock | G87110105 |
| HCA | HCA HEALTHCARE INC | 1,187 | $506K | 0.1% | $319.37 | +21.0% | Common Stock | 40412C101 |
| CAT | CATERPILLAR INC | 1,050 | $501K | 0.1% | $425.39 | 0.0% | ADR | 149123101 |
| TTC | TORO CO | 6,567 | $500K | 0.1% | $82.00 | -6.5% | ADR | 891092108 |
| GNTX | GENTEX CORP | 17,655 | $500K | 0.1% | $31.72 | -16.2% | ADR | 371901109 |
| R | RYDER SYSTEM INC | 2,627 | $496K | 0.1% | $180.37 | 0.0% | ADR | 783549108 |
| POOL | POOL CORP | 1,593 | $494K | 0.1% | $348.38 | -10.6% | ADR | 73278L105 |
| J | JACOBS SOLUTIONS INC | 3,293 | $493K | 0.1% | $122.56 | +16.8% | Common Stock | 46982L108 |
| ACN | ACCENTURE PLC-CL A | 2,000 | $493K | 0.1% | $260.61 | 0.0% | ADR | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $493K | 0.1% | $177.44 | -14.0% | ADR | 679580100 |
| CSCO | CISCO SYSTEMS INC | 7,200 | $493K | 0.1% | $67.38 | 0.0% | ADR | 17275R102 |
| HON | HONEYWELL INTERNATIONAL I | 2,340 | $493K | 0.1% | $207.11 | 0.0% | ADR | 438516106 |
| MSFT | MICROSOFT CORP | 950 | $492K | 0.1% | $508.71 | 0.0% | ADR | 594918104 |
| ADI | ANALOG DEVICES INC | 2,000 | $491K | 0.1% | $238.95 | 0.0% | ADR | 032654105 |
| EME | EMCOR GROUP INC | 756 | $491K | 0.1% | $431.82 | +40.4% | ADR | 29084Q100 |
| WLY | WILEY (JOHN) & SONS-CLASS | 12,087 | $489K | 0.1% | $40.70 | -2.9% | ADR | 968223206 |
| JPM | JPMORGAN CHASE & CO | 1,550 | $489K | 0.1% | $295.93 | 0.0% | ADR | 46625H100 |
| VRSN | VERISIGN INC | 1,748 | $489K | 0.1% | $278.13 | 0.0% | ADR | 92343E102 |
| NUE | NUCOR CORP | 3,600 | $488K | 0.1% | $140.51 | 0.0% | ADR | 670346105 |
| MCD | MCDONALD'S CORP | 1,600 | $486K | 0.1% | $299.46 | +0.6% | ADR | 580135101 |
| WFC | WELLS FARGO & CO | 5,800 | $486K | 0.1% | $80.47 | 0.0% | ADR | 949746101 |
| MTG | MGIC INVESTMENT CORP | 17,107 | $485K | 0.1% | $14.00 | +94.7% | ADR | 552848103 |
| XOM | EXXON MOBIL CORP | 4,300 | $485K | 0.1% | $109.70 | 0.0% | ADR | 30231G102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,400 | $485K | 0.1% | $351.39 | 0.0% | ADR | 824348106 |
| EG | EVEREST GROUP LTD | 1,383 | $484K | 0.1% | $337.63 | 0.0% | ADR | G3223R108 |
| JOE | ST JOE CO/THE | 9,776 | $484K | 0.1% | $44.71 | +12.7% | ADR | 790148100 |
| AOS | SMITH (A.O.) CORP | 6,587 | $484K | 0.1% | $70.87 | 0.0% | ADR | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $483K | 0.1% | $298.94 | 0.0% | Common Stock | 91324P102 |
| ESNT | ESSENT GROUP LTD | 7,604 | $483K | 0.1% | $57.43 | +5.8% | ADR | G3198U102 |
| QCOM | QUALCOMM INC | 2,900 | $482K | 0.1% | $157.20 | 0.0% | ADR | 747525103 |
| COP | CONOCOPHILLIPS | 5,100 | $482K | 0.1% | $93.28 | 0.0% | ADR | 20825C104 |
| BAC | BANK OF AMERICA CORP | 9,350 | $482K | 0.1% | $48.34 | 0.0% | ADR | 060505104 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 49,539 | $481K | 0.1% | $10.21 | +2.7% | Common Stock | 268603107 |
| DVN | DEVON ENERGY CORP | 13,700 | $480K | 0.1% | $33.63 | 0.0% | ADR | 25179M103 |
| PRG | PROG HOLDINGS INC | 14,812 | $479K | 0.1% | $32.57 | 0.0% | Common Stock | 74319R101 |
| TMUS | T-MOBILE US INC | 2,000 | $479K | 0.1% | $240.31 | 0.0% | ADR | 872590104 |
| GL | GLOBE LIFE INC | 3,320 | $475K | 0.1% | $96.51 | +40.1% | Common Stock | 37959E102 |
| CTS | CTS CORP | 11,850 | $473K | 0.1% | $41.38 | 0.0% | ADR | 126501105 |
| MRSH | MARSH & MCLENNAN COS | 2,340 | $472K | 0.1% | $204.01 | 0.0% | ADR | 571748102 |
| HIG | HARTFORD INSURANCE GROUP | 3,532 | $471K | 0.1% | $90.02 | +41.5% | ADR | 416515104 |
| CGC | CANOPY GROWTH CORP | 322,162 | $470K | 0.1% | $2.90 | -55.3% | Common Stock | 138035704 |
| NRG | NRG ENERGY INC | 2,903 | $470K | 0.1% | $130.97 | +18.5% | ADR | 629377508 |
| META | META PLATFORMS INC-CLASS | 640 | $470K | 0.1% | $743.23 | 0.0% | ADR | 30303M102 |
| CSX | CSX CORP | 13,232 | $470K | 0.1% | $33.93 | 0.0% | ADR | 126408103 |
| GGG | GRACO INC | 5,530 | $470K | 0.1% | $84.93 | 0.0% | ADR | 384109104 |
| VNT | VONTIER CORP | 11,181 | $469K | 0.1% | $36.90 | +11.5% | Common Stock | 928881101 |
| SEIC | SEI INVESTMENTS COMPANY | 5,478 | $465K | 0.1% | $77.08 | +14.6% | Common Stock | 784117103 |
| ZTS | ZOETIS INC | 3,165 | $463K | 0.1% | $162.93 | -7.6% | Common Stock | 98978V103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 13,081 | $461K | 0.1% | $31.70 | +14.2% | Common Stock | G7709Q104 |
| VICI | VICI PROPERTIES INC | 14,143 | $461K | 0.1% | $26.77 | +19.8% | ADR | 925652109 |
| MSCI | MSCI INC | 810 | $460K | 0.1% | $574.91 | -2.1% | ADR | 55354G100 |
| RNR | RENAISSANCERE HOLDINGS LT | 1,775 | $451K | 0.1% | $241.27 | +0.4% | ADR | G7496G103 |
| MUSA | MURPHY USA INC | 1,143 | $444K | 0.1% | $469.98 | -16.0% | ADR | 626755102 |
| EOG | EOG RESOURCES INC | 3,871 | $434K | 0.1% | $121.25 | -2.7% | ADR | 26875P101 |
| JBHT | HUNT (JB) TRANSPRT SVCS I | 3,229 | $433K | 0.1% | $143.22 | 0.0% | ADR | 445658107 |
| RS | RELIANCE INC | 1,532 | $430K | 0.1% | $296.62 | +1.1% | ADR | 759509102 |
| HNI | HNI CORP | 9,085 | $426K | 0.1% | $47.36 | 0.0% | ADR | 404251100 |
| TTEK | TETRA TECH INC | 12,739 | $425K | 0.1% | $36.35 | 0.0% | ADR | 88162G103 |
| EA | ELECTRONIC ARTS INC | 2,102 | $424K | 0.1% | $147.46 | +12.1% | ADR | 285512109 |
| VRSK | VERISK ANALYTICS INC | 1,678 | $422K | 0.1% | $284.96 | -4.0% | Common Stock | 92345Y106 |
| CHDN | CHURCHILL DOWNS INC | 4,345 | $422K | 0.1% | $102.45 | 0.0% | ADR | 171484108 |
| V | VISA INC-CLASS A SHARES | 1,234 | $421K | 0.1% | $346.99 | -0.5% | ADR | 92826C839 |
| FCNCA | FIRST CITIZENS BCSHS -CL | 232 | $415K | 0.1% | $1968.02 | 0.0% | ADR | 31946M103 |
| CNXC | CONCENTRIX CORP | 8,986 | $415K | 0.1% | $52.36 | 0.0% | Common Stock | 20602D101 |
| BSY | BENTLEY SYSTEMS INC-CLASS | 7,999 | $412K | 0.1% | $54.63 | 0.0% | Common Stock | 08265T208 |
| BBWI | BATH & BODY WORKS INC | 15,958 | $411K | 0.1% | $28.30 | +2.1% | Common Stock | 070830104 |
| CELH | CELSIUS HOLDINGS INC | 7,000 | $402K | 0.1% | $52.29 | 0.0% | Common Stock | 15118V207 |
| DOX | AMDOCS LTD | 4,902 | $402K | 0.1% | $85.17 | +0.5% | Common Stock | G02602103 |
| MATX | MATSON INC | 3,980 | $392K | 0.1% | $136.75 | -22.4% | ADR | 57686G105 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,984 | $387K | 0.1% | $10.62 | +10.1% | Common Stock | 00436Q106 |
| RRR | RED ROCK RESORTS INC-CLAS | 6,300 | $385K | 0.1% | $58.84 | 0.0% | Common Stock | 75700L108 |
| BILI | BILIBILI INC-SPONSORED AD | 13,576 | $381K | 0.1% | $21.45 | — | ADR | 090040106 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 8,896 | $379K | 0.1% | $39.60 | — | ADR | 45262P102 |
| MO | ALTRIA GROUP INC | 5,724 | $378K | 0.1% | $41.92 | +46.5% | Common Stock | 02209S103 |
| UVV | UNIVERSAL CORP/VA | 6,756 | $377K | 0.1% | $57.16 | -3.3% | Common Stock | 913456109 |
| RACE | FERRARI NV | 774 | $376K | 0.1% | $465.25 | +3.0% | Common Stock | N3167Y103 |
| NTES | NETEASE INC-ADR | 2,400 | $365K | 0.1% | $92.50 | — | ADR | 64110W102 |
| PM | PHILIP MORRIS INTERNATION | 2,174 | $353K | 0.1% | $130.44 | +26.6% | Common Stock | 718172109 |
| — | CHARLOTTES WEB HOLDINGS I | 2,039,555 | $344K | 0.1% | $0.30 | — | Common Stock | 00BGHY2B1 |
| REFI | CHICAGO ATLANTIC REAL EST | 26,233 | $336K | 0.1% | $13.97 | — | Common Stock | 167239102 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 19,019 | $332K | 0.1% | $28.30 | -12.7% | ADR | 46269C102 |
| — | CANNARA BIOTECH INC | 221,700 | $284K | 0.0% | $0.97 | — | Common Stock | 00BMZMHL4 |
| FIX | COMFORT SYSTEMS USA INC | 315 | $260K | 0.0% | $402.00 | +68.4% | ADR | 199908104 |
| SILO | SILO PHARMA INC | 364,878 | $252K | 0.0% | $0.96 | -30.8% | Common Stock | 82711P201 |
| NATH | NATHAN'S FAMOUS INC | 2,100 | $233K | 0.0% | $85.05 | +23.2% | ADR | 632347100 |
| GAMB | GAMBLING.COM GROUP LTD | 28,208 | $231K | 0.0% | $11.60 | -16.6% | Common Stock | G3R239101 |
| — | CLEARMIND MEDICINE INC | 224,378 | $230K | 0.0% | $1.79 | — | Common Stock | 185053402 |
| — | INCANNEX HEALTHCARE INC | 471,278 | $219K | 0.0% | $1.58 | -65.8% | Common Stock | 45333F109 |
| — | POTBELLY CORP | 12,500 | $213K | 0.0% | $12.12 | — | ADR | 73754Y100 |
| GENI | GENIUS SPORTS LTD | 17,000 | $210K | 0.0% | $11.96 | 0.0% | Common Stock | G3934V109 |
| SBET | SHARPLINK GAMING INC | 12,000 | $204K | 0.0% | $19.64 | 0.0% | Common Stock | 820014405 |
| IMCC | IM CANNABIS CORP | 104,875 | $201K | 0.0% | $2.55 | -2.2% | Common Stock | 44969Q406 |
| KTTA | PASITHEA THERAPEUTICS COR | 257,696 | $186K | 0.0% | $1.14 | -36.1% | Common Stock | 70261F202 |
| RRGB | RED ROBIN GOURMET BURGERS | 26,400 | $181K | 0.0% | $3.88 | +64.8% | ADR | 75689M101 |
| VRT | VERTIV HOLDINGS CO-A | 1,197 | $181K | 0.0% | $120.41 | +10.7% | Common Stock | 92537N108 |
| INCR | INTERCURE LTD | 108,884 | $179K | 0.0% | $2.72 | -42.8% | Common Stock | M549GJ111 |
| DRI | DARDEN RESTAURANTS INC | 893 | $170K | 0.0% | $141.46 | +44.1% | ADR | 237194105 |
| CASY | CASEY'S GENERAL STORES IN | 300 | $170K | 0.0% | $521.89 | 0.0% | ADR | 147528103 |
| GHM | GRAHAM CORP | 3,000 | $165K | 0.0% | $51.18 | 0.0% | ADR | 384556106 |
| BROS | DUTCH BROS INC-CLASS A | 2,952 | $155K | 0.0% | $38.56 | +64.0% | Common Stock | 26701L100 |
| DPZ | DOMINO'S PIZZA INC | 348 | $150K | 0.0% | $435.76 | +3.5% | ADR | 25754A201 |
| ARMK | ARAMARK | 3,895 | $150K | 0.0% | $35.40 | +13.5% | Common Stock | 03852U106 |
| CAKE | CHEESECAKE FACTORY INC/TH | 2,735 | $149K | 0.0% | $36.94 | +64.5% | ADR | 163072101 |
| CCL | CARNIVAL CORP | 5,120 | $148K | 0.0% | $19.99 | +51.1% | ADR | 143658300 |
| NUMIF | NUMINUS WELLNESS INC | 4,092,642 | $147K | 0.0% | $0.18 | -83.0% | Common Stock | 67054W103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,947 | $146K | 0.0% | $57.31 | — | ADR | 89677Q107 |
| USFD | US FOODS HOLDING CORP | 1,909 | $146K | 0.0% | $52.16 | +52.4% | Common Stock | 912008109 |
| WLDN | WILLDAN GROUP INC | 1,495 | $145K | 0.0% | $79.73 | +18.7% | Common Stock | 96924N100 |
| VLTO | VERALTO CORP | 1,336 | $142K | 0.0% | $105.26 | 0.0% | Common Stock | 92338C103 |
| YUMC | YUM CHINA HOLDINGS INC | 3,261 | $140K | 0.0% | $40.27 | +12.9% | Common Stock | 98850P109 |
| ETN | EATON CORP PLC | 367 | $137K | 0.0% | $344.93 | +5.3% | ADR | G29183103 |
| — | SOHO HOUSE & CO INC | 15,400 | $136K | 0.0% | $8.85 | — | Common Stock | 586001109 |
| EAT | BRINKER INTERNATIONAL INC | 1,071 | $136K | 0.0% | $43.74 | +256.8% | ADR | 109641100 |
| TT | TRANE TECHNOLOGIES PLC | 315 | $133K | 0.0% | $413.69 | +3.1% | Common Stock | G8994E103 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 5,377 | $132K | 0.0% | $17.65 | +37.7% | ADR | G66721104 |
| GEV | GE VERNOVA INC | 214 | $132K | 0.0% | $515.18 | +17.5% | Common Stock | 36828A101 |
| RCL | ROYAL CARIBBEAN CRUISES L | 404 | $131K | 0.0% | $79.85 | +315.8% | Common Stock | V7780T103 |
| APLE | APPLE HOSPITALITY REIT IN | 10,877 | $131K | 0.0% | $14.69 | — | Common Stock | 03784Y200 |
| — | ENVERIC BIOSCIENCES INC | 203,679 | $130K | 0.0% | $0.97 | — | Common Stock | 29405E406 |
| EXPE | EXPEDIA GROUP INC | 594 | $127K | 0.0% | $112.88 | +77.4% | ADR | 30212P303 |
| TNL | TRAVEL LEISURE CO | 2,134 | $127K | 0.0% | $54.56 | +8.4% | Common Stock | 894164102 |
| AES | AES CORP | 9,615 | $127K | 0.0% | $11.21 | +13.9% | ADR | 00130H105 |
| DASH | DOORDASH INC - A | 456 | $124K | 0.0% | $189.13 | +32.6% | Common Stock | 25809K105 |
| AME | AMETEK INC | 639 | $120K | 0.0% | $179.36 | +2.3% | ADR | 031100100 |
| TZOO | TRAVELZOO | 12,068 | $119K | 0.0% | $14.90 | -27.9% | ADR | 89421Q205 |
| VIK | VIKING HOLDINGS LTD | 1,878 | $117K | 0.0% | $42.44 | +40.5% | Common Stock | G93A5A101 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,700 | $117K | 0.0% | $24.84 | 0.0% | Common Stock | G39108108 |
| XHR | XENIA HOTELS & RESORTS IN | 8,500 | $117K | 0.0% | $13.56 | — | Common Stock | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY C | 14,578 | $116K | 0.0% | $7.83 | — | ADR | 252784301 |
| GNRC | GENERAC HOLDINGS INC | 675 | $113K | 0.0% | $151.00 | +16.0% | ADR | 368736104 |
| JCI | JOHNSON CONTROLS INTERNAT | 1,010 | $111K | 0.0% | $106.86 | 0.0% | Common Stock | G51502105 |
| TRIP | TRIPADVISOR INC | 6,232 | $101K | 0.0% | $15.67 | +11.4% | ADR | 896945201 |
| LNWO | LIGHT & WONDER INC | 1,200 | $101K | 0.0% | $91.82 | 0.0% | ADR | 80874P109 |
| APG | API GROUP CORP | 2,672 | $91,837 | 0.0% | $34.90 | 0.0% | Common Stock | 00187Y100 |
| HST | HOST HOTELS & RESORTS INC | 5,200 | $88,504 | 0.0% | $16.09 | 0.0% | ADR | 44107P104 |
| CBRL | CRACKER BARREL OLD COUNTR | 2,000 | $88,120 | 0.0% | $49.53 | +15.1% | ADR | 22410J106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,621 | $86,803 | 0.0% | $12.33 | — | ADR | 70509V100 |
| DIN | DINE BRANDS GLOBAL INC | 3,474 | $85,877 | 0.0% | $32.60 | -29.8% | ADR | 254423106 |
| TH | TARGET HOSPITALITY CORP | 10,022 | $84,987 | 0.0% | $7.70 | +7.1% | Common Stock | 87615L107 |
| FERG | FERGUSON ENTERPRISES INC | 375 | $84,218 | 0.0% | $194.34 | +15.6% | Common Stock | 31488V107 |
| LMB | LIMBACH HOLDINGS INC | 867 | $84,203 | 0.0% | $113.95 | +5.6% | Common Stock | 53263P105 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,132 | $83,553 | 0.0% | $59.14 | -23.9% | ADR | 169656105 |
| MAR | MARRIOTT INTERNATIONAL -C | 318 | $82,820 | 0.0% | $245.09 | +9.1% | ADR | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 236 | $82,489 | 0.0% | $304.50 | +12.8% | ADR | 773903109 |
| DLR | DIGITAL REALTY TRUST INC | 459 | $79,352 | 0.0% | $165.28 | +2.0% | ADR | 253868103 |
| MOD | MODINE MANUFACTURING CO | 475 | $67,526 | 0.0% | $112.28 | +13.3% | ADR | 607828100 |
| SPXC | SPX TECHNOLOGIES INC | 355 | $66,307 | 0.0% | $179.30 | — | Common Stock | 78473E103 |
| WING | WINGSTOP INC | 255 | $64,178 | 0.0% | $280.83 | +10.6% | Common Stock | 974155103 |
| LII | LENNOX INTERNATIONAL INC | 115 | $60,876 | 0.0% | $571.21 | +1.7% | ADR | 526107107 |
| ABNB | AIRBNB INC-CLASS A | 500 | $60,710 | 0.0% | $129.37 | 0.0% | Common Stock | 009066101 |
| H | HYATT HOTELS CORP - CL A | 405 | $57,482 | 0.0% | $148.14 | -3.4% | ADR | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 335 | $55,660 | 0.0% | $148.18 | +18.1% | ADR | 882681109 |
| CARR | CARRIER GLOBAL CORP | 875 | $52,238 | 0.0% | $67.51 | +0.2% | Common Stock | 14448C104 |
| — | PSYENCE BIOMEDICAL LTD | 5,378 | $17,210 | 0.0% | $4.96 | — | Common Stock | 74449F308 |
| — | PHARMACIELO LTD | 343,171 | $11,099 | 0.0% | $0.17 | — | Common Stock | 00BH4KPJ8 |
| — | UNBUZZD WELLNESS INC | 263,236 | $0 | 0.0% | — | — | Common Stock | 00BVK88G2 |
| CBDHF | HEMPFUSION WELLNESS INC | 2,388,103 | $0 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |
| — | SAGE THERAPEUTICS CVR | 89,780 | $0 | 0.0% | — | — | Common Stock | 786CVR019 |