Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM | 299,146 | $74.88M | 12.5% | $219.48 | — | ADR | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES | 93,375 | $57.36M | 9.6% | $600.37 | — | ADR | 46090E103 |
| VFF | VILLAGE FARMS INTERNATION | 5,917,035 | $21.6M | 3.6% | $6.62 | -47.4% | Common Stock | 92707Y108 |
| MSOS | ADVISORSHARES PURE US CAN | 4,060,551 | $19.17M | 3.2% | $12.10 | — | ADR | 00768Y453 |
| IVLU | ISHARES MSCI INTERNATIONA | 459,468 | $17.48M | 2.9% | $38.05 | — | ADR | 46435G409 |
| IMTM | ISHARES MSCI INTL MOMENTU | 350,320 | $16.8M | 2.8% | $47.97 | — | ADR | 46434V449 |
| QQQM | INVESCO NASDAQ 100 ETF | 64,920 | $16.42M | 2.7% | $252.92 | — | ADR | 46138G649 |
| IWF | ISHARES RUSSELL 1000 GROW | 34,636 | $16.39M | 2.7% | $473.30 | — | ADR | 464287614 |
| MCO | MOODY'S CORP | 15,280 | $7.806M | 1.3% | $326.72 | +49.2% | Common Stock | 615369105 |
| ADBE | ADOBE INC | 21,890 | $7.661M | 1.3% | $451.08 | -24.6% | ADR | 00724F101 |
| MCK | MCKESSON CORP | 9,302 | $7.63M | 1.3% | $815.57 | 0.0% | Common Stock | 58155Q103 |
| ALSN | ALLISON TRANSMISSION HOLD | 77,187 | $7.557M | 1.3% | $103.55 | -15.5% | ADR | 01973R101 |
| BR | BROADRIDGE FINANCIAL SOLU | 33,850 | $7.554M | 1.3% | $172.33 | +31.9% | ADR | 11133T103 |
| APH | AMPHENOL CORP-CL A | 55,851 | $7.548M | 1.3% | $55.84 | +139.2% | ADR | 032095101 |
| FIX | COMFORT SYSTEMS USA INC | 8,083 | $7.544M | 1.3% | $902.69 | +2.2% | ADR | 199908104 |
| CASY | CASEY'S GENERAL STORES IN | 13,170 | $7.279M | 1.2% | $548.99 | +0.1% | ADR | 147528103 |
| SFM | SPROUTS FARMERS MARKET IN | 91,004 | $7.25M | 1.2% | $89.72 | 0.0% | Common Stock | 85208M102 |
| ABT | ABBOTT LABORATORIES | 57,855 | $7.249M | 1.2% | $103.96 | +22.5% | Common Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 12,455 | $7.217M | 1.2% | $523.33 | +8.0% | ADR | 883556102 |
| FDS | FACTSET RESEARCH SYSTEMS | 24,823 | $7.203M | 1.2% | $353.41 | -20.8% | ADR | 303075105 |
| SYK | STRYKER CORP | 20,426 | $7.179M | 1.2% | $285.54 | +27.3% | Common Stock | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 44,270 | $7.17M | 1.2% | $114.56 | +36.3% | ADR | 45866F104 |
| COR | CENCORA INC | 21,219 | $7.167M | 1.2% | $194.03 | +75.6% | Common Stock | 03073E105 |
| ROL | ROLLINS INC | 119,318 | $7.161M | 1.2% | $41.50 | +41.4% | Common Stock | 775711104 |
| HSIC | HENRY SCHEIN INC | 94,697 | $7.157M | 1.2% | $71.75 | -1.9% | Common Stock | 806407102 |
| AWK | AMERICAN WATER WORKS CO I | 54,811 | $7.153M | 1.2% | $122.49 | +8.7% | ADR | 030420103 |
| RMD | RESMED INC | 29,672 | $7.147M | 1.2% | $255.44 | 0.0% | Common Stock | 761152107 |
| SAIC | SCIENCE APPLICATIONS INTE | 70,577 | $7.104M | 1.2% | $114.74 | -16.8% | Common Stock | 808625107 |
| INTU | INTUIT INC | 10,685 | $7.078M | 1.2% | $533.98 | +23.7% | ADR | 461202103 |
| MLI | MUELLER INDUSTRIES INC | 61,444 | $7.054M | 1.2% | $80.11 | +34.0% | ADR | 624756102 |
| HEI | HEICO CORP | 21,797 | $7.053M | 1.2% | $173.80 | +81.8% | ADR | 422806109 |
| IESC | IES HOLDINGS INC | 18,068 | $7.029M | 1.2% | $240.30 | +67.3% | Common Stock | 44951W106 |
| FICO | FAIR ISAAC CORP | 4,127 | $6.977M | 1.2% | $1018.59 | +69.0% | ADR | 303250104 |
| XLK | SS TECHNOLOGY SELECT SECT | 45,472 | $6.547M | 1.1% | $174.39 | — | ADR | 81369Y803 |
| GLD | SPDR GOLD SHARES | 16,274 | $6.45M | 1.1% | $298.42 | — | ADR | 78463V107 |
| IYW | ISHARES USTECHNOLOGY ETF | 31,917 | $6.373M | 1.1% | $135.71 | — | ADR | 464287721 |
| SNDL | SNDL INC | 3,637,388 | $6.038M | 1.0% | $1.92 | +4.4% | Common Stock | 83307B101 |
| XLI | SS INDUSTRIAL SELECT SECT | 35,986 | $5.582M | 0.9% | $155.12 | — | ADR | 81369Y704 |
| XLY | SS CONSUMER DISC SELECT S | 36,818 | $4.396M | 0.7% | $184.93 | — | ADR | 81369Y407 |
| HITI | HIGH TIDE INC | 1,436,300 | $3.806M | 0.6% | $2.65 | +11.9% | Common Stock | 42981E401 |
| XLC | SS COMM SELECT SECTOR SPD | 24,476 | $2.881M | 0.5% | $83.21 | — | ADR | 81369Y852 |
| EMBJ | EMBRAER SA-SPON ADR | 40,046 | $2.578M | 0.4% | $33.70 | — | ADR | 29082A107 |
| — | ATAI BECKLEY NV | 548,603 | $2.244M | 0.4% | $3.31 | — | Common Stock | N0731H103 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 93,555 | $2.181M | 0.4% | $11.50 | — | ADR | 05946K101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 93,854 | $1.868M | 0.3% | $10.86 | — | ADR | 413216300 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 42,678 | $1.863M | 0.3% | $41.96 | — | ADR | 38059T106 |
| BCS | BARCLAYS PLC-SPONS ADR | 71,629 | $1.823M | 0.3% | $14.32 | — | ADR | 06738E204 |
| OGI | ORGANIGRAM GLOBAL INC | 1,024,159 | $1.721M | 0.3% | $1.30 | +32.0% | Common Stock | 68617J100 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 105,737 | $1.677M | 0.3% | $10.81 | — | ADR | 606822104 |
| SBSW | SIBANYE-STILLWATER LTD-AD | 112,066 | $1.597M | 0.3% | $11.24 | — | ADR | 82575P107 |
| CMPS | COMPASS PATHWAYS PLC | 230,910 | $1.593M | 0.3% | $5.99 | — | ADR | 20451W101 |
| CYD | CHINA YUCHAI INTL LTD | 43,852 | $1.557M | 0.3% | $30.33 | +20.2% | Common Stock | G21082105 |
| RLMD | RELMADA THERAPEUTICS INC | 319,510 | $1.543M | 0.3% | $2.40 | +39.4% | Common Stock | 75955J402 |
| BVN | CIA DE MINAS BUENAVENTUR- | 54,445 | $1.515M | 0.3% | $24.33 | — | ADR | 204448104 |
| CRON | CRONOS GROUP INC | 575,660 | $1.514M | 0.3% | $2.14 | +20.6% | Common Stock | 22717L101 |
| ABVX | ABIVAX SA-ADR | 11,200 | $1.51M | 0.3% | $134.85 | — | ADR | 00370M103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 28,394 | $1.411M | 0.2% | $44.06 | +10.4% | Common Stock | 868459108 |
| — | MIND MEDICINE MINDMED INC | 102,838 | $1.377M | 0.2% | $4.51 | — | Common Stock | 60255C885 |
| BTI | BRITISH AMERICAN TOB-SP A | 23,897 | $1.353M | 0.2% | $47.97 | — | ADR | 110448107 |
| KEP | KOREA ELEC POWER CORP-SP | 80,143 | $1.322M | 0.2% | $13.14 | — | ADR | 500631106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP A | 18,145 | $1.31M | 0.2% | $60.35 | — | ADR | 783513203 |
| VNET | VNET GROUP INC-ADR | 149,961 | $1.269M | 0.2% | $7.74 | — | ADR | 90138A103 |
| TIGR | UP FINTECH HOLDING LTD - | 131,542 | $1.258M | 0.2% | $7.73 | — | ADR | 91531W106 |
| CX | CEMEX SAB-SPONS ADR PART | 106,776 | $1.227M | 0.2% | $8.99 | — | ADR | 151290889 |
| ASND | ASCENDIS PHARMA A/S - ADR | 5,716 | $1.219M | 0.2% | $173.72 | — | ADR | 04351P101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS | 15,647 | $1.198M | 0.2% | $58.03 | — | ADR | 88032Q109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 61,718 | $1.193M | 0.2% | $12.07 | — | ADR | 86562M209 |
| SGAPY | SINGAPORE TELECOMMUNICAT- | 33,511 | $1.187M | 0.2% | $31.98 | — | ADR | 82929R304 |
| TSM | TAIWAN SEMICONDUCTOR-SP A | 3,900 | $1.185M | 0.2% | $303.89 | — | ADR | 874039100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 7,030 | $1.154M | 0.2% | $95.49 | — | ADR | 36118L106 |
| EONGY | E.ON SE -SPONSORED ADR | 60,683 | $1.149M | 0.2% | $18.54 | — | ADR | 268780103 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 36,800 | $1.149M | 0.2% | $31.21 | — | ADR | 881624209 |
| SE | SEA LTD-ADR | 8,642 | $1.102M | 0.2% | $121.67 | — | ADR | 81141R100 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,701 | $1.078M | 0.2% | $106.24 | — | ADR | 826197501 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP A | 68,381 | $1.075M | 0.2% | $16.19 | — | ADR | 775781206 |
| VIV | TELEFONICA BRASIL-ADR | 83,927 | $995K | 0.2% | $12.75 | — | ADR | 87936R205 |
| PROSY | PROSUS NV -SPON ADR | 79,762 | $986K | 0.2% | $8.91 | — | ADR | 74365P108 |
| SONY | SONY GROUP CORP - SP ADR | 38,302 | $981K | 0.2% | $25.60 | — | ADR | 835699307 |
| VEON | VEON LTD | 17,887 | $940K | 0.2% | $54.33 | — | ADR | 91822M502 |
| GMAB | GENMAB A/S -SP ADR | 30,200 | $930K | 0.2% | $30.80 | — | ADR | 372303206 |
| ARGX | ARGENX SE - ADR | 1,100 | $925K | 0.2% | $840.95 | — | ADR | 04016X101 |
| MCRI | MONARCH CASINO & RESORT I | 9,349 | $895K | 0.1% | $89.88 | +7.0% | ADR | 609027107 |
| NRXP | NRX PHARMACEUTICALS INC | 328,004 | $889K | 0.1% | $2.32 | +15.6% | Common Stock | 629444209 |
| BABA | ALIBABA GROUP HOLDING-SP | 6,054 | $887K | 0.1% | $146.58 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORP | 4,698 | $876K | 0.1% | $140.26 | +32.7% | ADR | 67066G104 |
| NTDOY | NINTENDO CO LTD-UNSPONS A | 51,703 | $872K | 0.1% | $21.13 | — | ADR | 654445303 |
| AEG | AEGON LTD-NY REG SHR | 111,128 | $857K | 0.1% | $6.54 | — | ADR | 0076CA104 |
| ALKS | ALKERMES PLC | 30,580 | $856K | 0.1% | $29.15 | +2.7% | Common Stock | G01767105 |
| GHRS | GH RESEARCH PLC | 67,112 | $852K | 0.1% | $12.93 | +5.4% | Common Stock | G3855L106 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 5,901 | $837K | 0.1% | $130.26 | +11.2% | Common Stock | 64125C109 |
| — | CHARLOTTES WEB HOLDINGS I | 2,284,556 | $825K | 0.1% | $0.31 | — | Common Stock | 00BGHY2B1 |
| HELP | CYBIN INC | 98,058 | $802K | 0.1% | $8.49 | -24.2% | Common Stock | 23256X407 |
| ANRO | ALTO NEUROSCIENCE INC | 44,077 | $785K | 0.1% | $12.59 | 0.0% | Common Stock | 02157Q109 |
| ACB | AURORA CANNABIS INC | 185,270 | $782K | 0.1% | $4.87 | +0.3% | Common Stock | 05156X850 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 9,944 | $776K | 0.1% | $27.90 | +139.6% | Common Stock | 10919W405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,400 | $748K | 0.1% | $131.93 | +16.2% | Common Stock | G50871105 |
| PH | PARKER HANNIFIN CORP | 821 | $722K | 0.1% | $738.20 | +10.8% | ADR | 701094104 |
| EXPE | EXPEDIA GROUP INC | 2,403 | $681K | 0.1% | $213.76 | +15.5% | ADR | 30212P303 |
| ABBV | ABBVIE INC | 2,943 | $672K | 0.1% | $227.54 | 0.0% | Common Stock | 00287Y109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,224 | $639K | 0.1% | $142.52 | +91.0% | Common Stock | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 3,056 | $632K | 0.1% | $169.51 | +16.2% | Common Stock | 478160104 |
| TLRY | TILRAY BRANDS INC | 69,229 | $625K | 0.1% | $12.20 | 0.0% | Common Stock | 88688T209 |
| DPZ | DOMINO'S PIZZA INC | 1,468 | $612K | 0.1% | $420.27 | -1.1% | ADR | 25754A201 |
| CRDL | CARDIOL THERAPEUTICS INC- | 597,977 | $570K | 0.1% | $0.89 | +17.9% | Common Stock | 14161Y200 |
| CNTMF | FLUENT CORP | 11,358,335 | $569K | 0.1% | $0.07 | -21.4% | Common Stock | 34380L102 |
| ABNB | AIRBNB INC-CLASS A | 4,137 | $561K | 0.1% | $125.12 | -0.5% | Common Stock | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 104 | $557K | 0.1% | $3239.65 | +58.6% | Common Stock | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 14,954 | $553K | 0.1% | $39.45 | -8.3% | ADR | 169656105 |
| ROMJF | RUBICON ORGANICS INC | 1,515,221 | $532K | 0.1% | $0.31 | +17.0% | Common Stock | 78112W100 |
| NEUP | NEUPHORIA THERAPEUTICS IN | 134,194 | $521K | 0.1% | $6.04 | +17.5% | Common Stock | 64136E102 |
| XOM | EXXON MOBIL CORP | 4,138 | $498K | 0.1% | $109.70 | +5.3% | ADR | 30231G102 |
| HRMY | HARMONY BIOSCIENCES HOLDI | 13,300 | $498K | 0.1% | $32.88 | 0.0% | Common Stock | 413197104 |
| TTC | TORO CO | 6,318 | $497K | 0.1% | $82.00 | -9.9% | ADR | 891092108 |
| TXT | TEXTRON INC | 5,700 | $497K | 0.1% | $83.66 | 0.0% | ADR | 883203101 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 47,365 | $495K | 0.1% | $10.21 | +1.2% | Common Stock | 268603107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,900 | $493K | 0.1% | $10.72 | 0.0% | Common Stock | 29089Q105 |
| DOX | AMDOCS LTD | 6,116 | $492K | 0.1% | $84.12 | -5.0% | Common Stock | G02602103 |
| DHR | DANAHER CORP | 2,150 | $492K | 0.1% | $219.54 | 0.0% | ADR | 235851102 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 28,296 | $492K | 0.1% | $24.81 | -28.8% | ADR | 46269C102 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $491K | 0.1% | $336.70 | 0.0% | Common Stock | 036752103 |
| GRND | GRINDR INC | 36,200 | $490K | 0.1% | $13.59 | 0.0% | Common Stock | 39854F101 |
| VNT | VONTIER CORP | 13,155 | $489K | 0.1% | $37.11 | +3.1% | Common Stock | 928881101 |
| CTS | CTS CORP | 11,400 | $489K | 0.1% | $41.38 | +1.3% | ADR | 126501105 |
| MTCH | MATCH GROUP INC | 15,100 | $488K | 0.1% | $32.85 | 0.0% | Common Stock | 57667L107 |
| DBX | DROPBOX INC-CLASS A | 17,500 | $487K | 0.1% | $29.13 | 0.0% | Common Stock | 26210C104 |
| COP | CONOCOPHILLIPS | 5,185 | $485K | 0.1% | $93.23 | -3.4% | ADR | 20825C104 |
| MA | MASTERCARD INC - A | 850 | $485K | 0.1% | $558.95 | 0.0% | Common Stock | 57636Q104 |
| DVA | DAVITA INC | 4,270 | $485K | 0.1% | $121.60 | 0.0% | Common Stock | 23918K108 |
| CRM | SALESFORCE INC | 1,830 | $485K | 0.1% | $248.17 | 0.0% | ADR | 79466L302 |
| YUM | YUM! BRANDS INC | 4,142 | $485K | 0.1% | $140.21 | +5.3% | ADR | 988498101 |
| MUSA | MURPHY USA INC | 1,201 | $485K | 0.1% | $465.80 | -17.7% | ADR | 626755102 |
| WH | WYNDHAM HOTELS & RESORTS | 6,406 | $484K | 0.1% | $87.67 | -14.0% | Common Stock | 98311A105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.1% | $476.18 | 0.0% | ADR | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,300 | $483K | 0.1% | $97.70 | 0.0% | ADR | 67103H107 |
| WFC | WELLS FARGO & CO | 5,181 | $483K | 0.1% | $80.47 | +7.7% | ADR | 949746101 |
| DVN | DEVON ENERGY CORP | 13,181 | $483K | 0.1% | $33.63 | +3.3% | ADR | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,240 | $483K | 0.1% | $135.64 | 0.0% | ADR | 302130109 |
| MORN | MORNINGSTAR INC | 2,220 | $482K | 0.1% | $216.57 | 0.0% | Common Stock | 617700109 |
| KBR | KBR INC | 12,000 | $482K | 0.1% | $42.74 | 0.0% | ADR | 48242W106 |
| GOOG | ALPHABET INC-CL C | 1,536 | $482K | 0.1% | $209.93 | +36.4% | Common Stock | 02079K107 |
| ON | ON SEMICONDUCTOR | 8,900 | $482K | 0.1% | $51.30 | 0.0% | ADR | 682189105 |
| VLO | VALERO ENERGY CORP | 2,960 | $482K | 0.1% | $168.83 | 0.0% | ADR | 91913Y100 |
| CAT | CATERPILLAR INC | 841 | $482K | 0.1% | $425.39 | +30.6% | ADR | 149123101 |
| SEIC | SEI INVESTMENTS COMPANY | 5,871 | $482K | 0.1% | $77.39 | +5.6% | Common Stock | 784117103 |
| TOL | TOLL BROTHERS INC | 3,560 | $481K | 0.1% | $135.75 | 0.0% | ADR | 889478103 |
| GNTX | GENTEX CORP | 20,686 | $481K | 0.1% | $30.60 | -21.2% | ADR | 371901109 |
| OPCH | OPTION CARE HEALTH INC | 15,100 | $481K | 0.1% | $29.35 | 0.0% | Common Stock | 68404L201 |
| MTG | MGIC INVESTMENT CORP | 16,456 | $481K | 0.1% | $14.00 | +100.6% | ADR | 552848103 |
| VAL | VALARIS LTD | 9,540 | $481K | 0.1% | $53.67 | 0.0% | Common Stock | G9460G101 |
| SYF | SYNCHRONY FINANCIAL | 5,760 | $481K | 0.1% | $76.31 | 0.0% | Common Stock | 87165B103 |
| DXCM | DEXCOM INC | 7,240 | $481K | 0.1% | $64.65 | 0.0% | Common Stock | 252131107 |
| RNR | RENAISSANCERE HOLDINGS LT | 1,709 | $481K | 0.1% | $241.27 | +9.1% | ADR | G7496G103 |
| DHI | DR HORTON INC | 3,336 | $480K | 0.1% | $156.52 | -2.9% | ADR | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 1,490 | $480K | 0.1% | $295.93 | +4.6% | ADR | 46625H100 |
| CSL | CARLISLE COS INC | 1,500 | $480K | 0.1% | $322.65 | 0.0% | ADR | 142339100 |
| AAPL | APPLE INC | 1,763 | $479K | 0.1% | $227.22 | +18.1% | ADR | 037833100 |
| TPR | TAPESTRY INC | 3,750 | $479K | 0.1% | $114.03 | 0.0% | Common Stock | 876030107 |
| KMX | CARMAX INC | 12,400 | $479K | 0.1% | $39.99 | 0.0% | ADR | 143130102 |
| CROX | CROCS INC | 5,600 | $479K | 0.1% | $83.64 | 0.0% | ADR | 227046109 |
| POOL | POOL CORP | 2,093 | $479K | 0.1% | $327.14 | -20.7% | ADR | 73278L105 |
| FLS | FLOWSERVE CORP | 6,900 | $479K | 0.1% | $64.09 | 0.0% | ADR | 34354P105 |
| LZ | LEGALZOOMCOM INC | 48,200 | $479K | 0.1% | $9.91 | 0.0% | Common Stock | 52466B103 |
| FCNCA | FIRST CITIZENS BCSHS -CL | 223 | $479K | 0.1% | $1968.02 | -4.3% | ADR | 31946M103 |
| AMAT | APPLIED MATERIALS INC | 1,862 | $479K | 0.1% | $206.10 | +16.2% | ADR | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 1,941 | $478K | 0.1% | $255.80 | -3.2% | ADR | 452308109 |
| HON | HONEYWELL INTERNATIONAL I | 2,450 | $478K | 0.1% | $206.57 | -5.6% | ADR | 438516106 |
| STGW | STAGWELL INC | 97,700 | $478K | 0.1% | $5.20 | 0.0% | Common Stock | 85256A109 |
| AOS | SMITH (A.O.) CORP | 7,138 | $477K | 0.1% | $70.61 | -4.5% | ADR | 831865209 |
| HCA | HCA HEALTHCARE INC | 1,022 | $477K | 0.1% | $319.37 | +45.2% | Common Stock | 40412C101 |
| QCOM | QUALCOMM INC | 2,789 | $477K | 0.1% | $157.20 | +8.6% | ADR | 747525103 |
| AIN | ALBANY INTL CORP-CL A | 9,400 | $477K | 0.1% | $51.55 | 0.0% | ADR | 012348108 |
| FTNT | FORTINET INC | 6,000 | $476K | 0.1% | $82.94 | 0.0% | ADR | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,038 | $476K | 0.1% | $177.44 | -19.3% | ADR | 679580100 |
| MSCI | MSCI INC | 830 | $476K | 0.1% | $574.55 | -2.5% | ADR | 55354G100 |
| MSFT | MICROSOFT CORP | 984 | $476K | 0.1% | $508.43 | -1.5% | ADR | 594918104 |
| ESNT | ESSENT GROUP LTD | 7,316 | $476K | 0.1% | $57.43 | +8.1% | ADR | G3198U102 |
| CHDN | CHURCHILL DOWNS INC | 4,180 | $476K | 0.1% | $102.45 | +1.0% | ADR | 171484108 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,750 | $476K | 0.1% | $48.19 | 0.0% | ADR | 292554102 |
| KFRC | KFORCE INC | 15,360 | $475K | 0.1% | $29.41 | 0.0% | Common Stock | 493732101 |
| ONON | ON HOLDING AG-CLASS A | 10,200 | $474K | 0.1% | $43.09 | 0.0% | Common Stock | H5919C104 |
| VRSK | VERISK ANALYTICS INC | 2,115 | $473K | 0.1% | $272.63 | -17.4% | Common Stock | 92345Y106 |
| LRCX | LAM RESEARCH CORP | 2,763 | $473K | 0.1% | $78.11 | +98.9% | Common Stock | 512807306 |
| GDDY | GODADDY INC - CLASS A | 3,800 | $472K | 0.1% | $129.40 | 0.0% | Common Stock | 380237107 |
| MPWR | MONOLITHIC POWER SYSTEMS | 520 | $471K | 0.1% | $960.73 | 0.0% | ADR | 609839105 |
| MCD | MCDONALD'S CORP | 1,540 | $471K | 0.1% | $299.46 | +1.9% | ADR | 580135101 |
| SPGI | S&P GLOBAL INC | 900 | $470K | 0.1% | $494.21 | 0.0% | Common Stock | 78409V104 |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | $470K | 0.1% | $150.96 | +28.4% | Common Stock | 87256C101 |
| FTI | TECHNIPFMC PLC | 10,551 | $470K | 0.1% | $36.52 | +15.6% | Common Stock | G87110105 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $470K | 0.1% | $266.28 | 0.0% | Common Stock | 126402106 |
| KLAC | KLA CORP | 386 | $469K | 0.1% | $714.90 | +63.9% | ADR | 482480100 |
| CDNS | CADENCE DESIGN SYS INC | 1,500 | $469K | 0.1% | $326.31 | 0.0% | ADR | 127387108 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,150 | $469K | 0.1% | $220.94 | 0.0% | Common Stock | 913903100 |
| HIG | HARTFORD INSURANCE GROUP | 3,397 | $468K | 0.1% | $90.02 | +46.2% | ADR | 416515104 |
| VICI | VICI PROPERTIES INC | 16,599 | $467K | 0.1% | $27.14 | +8.0% | ADR | 925652109 |
| PHM | PULTEGROUP INC | 3,972 | $466K | 0.1% | $123.78 | -1.1% | ADR | 745867101 |
| TTEK | TETRA TECH INC | 13,856 | $465K | 0.1% | $36.15 | -6.4% | ADR | 88162G103 |
| URI | UNITED RENTALS INC | 574 | $465K | 0.1% | $718.62 | +20.7% | Common Stock | 911363109 |
| ADSK | AUTODESK INC | 1,550 | $459K | 0.1% | $302.56 | 0.0% | ADR | 052769106 |
| BYD | BOYD GAMING CORP | 5,097 | $434K | 0.1% | $62.88 | +30.8% | ADR | 103304101 |
| ALTO | ALTO INGREDIENTS INC | 147,000 | $423K | 0.1% | $1.89 | 0.0% | Common Stock | 021513106 |
| KTTA | PASITHEA THERAPEUTICS COR | 304,721 | $393K | 0.1% | $1.10 | -20.4% | Common Stock | 70261F202 |
| MNST | MONSTER BEVERAGE CORP | 5,000 | $383K | 0.1% | $71.65 | 0.0% | Common Stock | 61174X109 |
| STIM | NEURONETICS INC | 270,916 | $374K | 0.1% | $3.07 | -31.8% | Common Stock | 64131A105 |
| QNTM | QUANTUM BIOPHARMA-B SUB V | 49,633 | $362K | 0.1% | $6.69 | +63.0% | Common Stock | 74764Y205 |
| CGC | CANOPY GROWTH CORP | 313,482 | $357K | 0.1% | $2.90 | -55.7% | Common Stock | 138035704 |
| TPB | TURNING POINT BRANDS INC | 3,200 | $347K | 0.1% | $97.78 | 0.0% | Common Stock | 90041L105 |
| BILI | BILIBILI INC-SPONSORED AD | 14,018 | $345K | 0.1% | $21.55 | — | ADR | 090040106 |
| COCO | VITA COCO CO INC/THE | 6,400 | $339K | 0.1% | $46.90 | 0.0% | Common Stock | 92846Q107 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,806 | $329K | 0.1% | $10.62 | -0.8% | Common Stock | 00436Q106 |
| MGPI | MGP INGREDIENTS INC | 13,500 | $328K | 0.1% | $24.37 | 0.0% | Common Stock | 55303J106 |
| PM | PHILIP MORRIS INTERNATION | 2,026 | $325K | 0.1% | $130.44 | +17.7% | Common Stock | 718172109 |
| NTES | NETEASE INC-ADR | 2,347 | $323K | 0.1% | $92.50 | — | ADR | 64110W102 |
| UVV | UNIVERSAL CORP/VA | 6,106 | $322K | 0.1% | $57.16 | -7.1% | Common Stock | 913456109 |
| RACE | FERRARI NV | 857 | $317K | 0.1% | $458.95 | -12.8% | Common Stock | N3167Y103 |
| MLCO | MELCO RESORTS & ENTERT-AD | 41,433 | $314K | 0.1% | $7.57 | — | ADR | 585464100 |
| REFI | CHICAGO ATLANTIC REAL EST | 25,533 | $313K | 0.1% | $13.97 | — | Common Stock | 167239102 |
| — | CANNARA BIOTECH INC | 215,750 | $274K | 0.0% | $0.97 | — | Common Stock | 00BMZMHL4 |
| VRT | VERTIV HOLDINGS CO-A | 1,677 | $272K | 0.0% | $135.63 | +28.0% | Common Stock | 92537N108 |
| — | INCANNEX HEALTHCARE INC | 663,727 | $238K | 0.0% | $1.24 | -68.9% | Common Stock | 45333F109 |
| GDEV | GDEV INC | 13,238 | $225K | 0.0% | $21.94 | 0.0% | Common Stock | G6529J209 |
| GHM | GRAHAM CORP | 3,238 | $208K | 0.0% | $51.86 | +16.4% | ADR | 384556106 |
| EAT | BRINKER INTERNATIONAL INC | 1,439 | $207K | 0.0% | $66.05 | +98.3% | ADR | 109641100 |
| VLTO | VERALTO CORP | 2,056 | $205K | 0.0% | $103.77 | -2.7% | Common Stock | 92338C103 |
| SILO | SILO PHARMA INC | 599,507 | $204K | 0.0% | $0.78 | -36.8% | Common Stock | 82711P201 |
| WLDN | WILLDAN GROUP INC | 1,953 | $202K | 0.0% | $84.12 | +17.0% | Common Stock | 96924N100 |
| MO | ALTRIA GROUP INC | 3,496 | $202K | 0.0% | $41.92 | +41.6% | Common Stock | 02209S103 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 4,698 | $197K | 0.0% | $39.60 | — | ADR | 45262P102 |
| BROS | DUTCH BROS INC-CLASS A | 3,164 | $194K | 0.0% | $39.78 | +42.8% | Common Stock | 26701L100 |
| APG | API GROUP CORP | 4,944 | $189K | 0.0% | $35.86 | +3.1% | Common Stock | 00187Y100 |
| AME | AMETEK INC | 895 | $184K | 0.0% | $183.65 | +5.8% | ADR | 031100100 |
| NATH | NATHAN'S FAMOUS INC | 1,924 | $180K | 0.0% | $85.05 | +18.2% | ADR | 632347100 |
| SPXC | SPX TECHNOLOGIES INC | 899 | $180K | 0.0% | $191.86 | — | Common Stock | 78473E103 |
| MAR | MARRIOTT INTERNATIONAL -C | 560 | $174K | 0.0% | $262.47 | +8.7% | ADR | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 443 | $172K | 0.0% | $413.66 | -0.0% | Common Stock | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 440 | $171K | 0.0% | $337.29 | +11.2% | ADR | 773903109 |
| JCI | JOHNSON CONTROLS INTERNAT | 1,418 | $170K | 0.0% | $109.14 | +5.2% | Common Stock | G51502105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 250,188 | $166K | 0.0% | $3.15 | +14.5% | Common Stock | 92840H400 |
| HST | HOST HOTELS & RESORTS INC | 9,317 | $165K | 0.0% | $16.46 | +2.8% | ADR | 44107P104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,294 | $165K | 0.0% | $59.52 | — | ADR | 89677Q107 |
| HUBB | HUBBELL INC | 358 | $159K | 0.0% | $437.22 | 0.0% | Common Stock | 443510607 |
| VIK | VIKING HOLDINGS LTD | 2,213 | $158K | 0.0% | $45.67 | +39.7% | Common Stock | G93A5A101 |
| CLS | CELESTICA INC | 532 | $157K | 0.0% | $301.37 | 0.0% | Common Stock | 15101Q207 |
| CCL | CARNIVAL CORP | 5,149 | $157K | 0.0% | $19.99 | +39.5% | ADR | 143658300 |
| GAMB | GAMBLING.COM GROUP LTD | 27,581 | $151K | 0.0% | $11.60 | -45.2% | Common Stock | G3R239101 |
| AES | AES CORP | 10,495 | $150K | 0.0% | $11.45 | +22.6% | ADR | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 6,626 | $148K | 0.0% | $18.30 | +15.4% | ADR | G66721104 |
| GLPI | GAMING AND LEISURE PROPER | 3,298 | $147K | 0.0% | $44.69 | — | ADR | 36467J108 |
| XYL | XYLEM INC | 1,070 | $146K | 0.0% | $143.58 | 0.0% | ADR | 98419M100 |
| NUMIF | NUMINUS WELLNESS INC | 4,839,107 | $145K | 0.0% | $0.16 | -75.6% | Common Stock | 67054W103 |
| HTHT | H WORLD GROUP LTD-ADR | 3,073 | $145K | 0.0% | $47.05 | — | ADR | 44332N106 |
| IMCC | IM CANNABIS CORP | 102,120 | $142K | 0.0% | $2.55 | -36.5% | Common Stock | 44969Q406 |
| CAKE | CHEESECAKE FACTORY INC/TH | 2,761 | $139K | 0.0% | $36.94 | +35.4% | ADR | 163072101 |
| USFD | US FOODS HOLDING CORP | 1,837 | $138K | 0.0% | $52.16 | +44.0% | Common Stock | 912008109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 482 | $134K | 0.0% | $112.49 | +150.3% | Common Stock | V7780T103 |
| YUMC | YUM CHINA HOLDINGS INC | 2,789 | $133K | 0.0% | $40.27 | +13.8% | Common Stock | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 722 | $133K | 0.0% | $141.46 | +28.7% | ADR | 237194105 |
| QSR | RESTAURANT BRANDS INTERN | 1,900 | $130K | 0.0% | $68.91 | 0.0% | Common Stock | 76131D103 |
| APLE | APPLE HOSPITALITY REIT IN | 10,473 | $124K | 0.0% | $14.69 | — | Common Stock | 03784Y200 |
| DIN | DINE BRANDS GLOBAL INC | 3,758 | $121K | 0.0% | $32.32 | -10.6% | ADR | 254423106 |
| TNL | TRAVEL LEISURE CO | 1,687 | $119K | 0.0% | $54.56 | +19.4% | Common Stock | 894164102 |
| RRGB | RED ROBIN GOURMET BURGERS | 29,146 | $118K | 0.0% | $3.98 | +26.0% | ADR | 75689M101 |
| XHR | XENIA HOTELS & RESORTS IN | 8,333 | $118K | 0.0% | $13.56 | — | Common Stock | 984017103 |
| FERG | FERGUSON ENTERPRISES INC | 527 | $117K | 0.0% | $206.92 | +15.0% | Common Stock | 31488V107 |
| FWRG | FIRST WATCH RESTAURANT GR | 7,516 | $113K | 0.0% | $16.85 | 0.0% | Common Stock | 33748L101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS- | 2,865 | $113K | 0.0% | $39.40 | — | ADR | 04965M106 |
| DRH | DIAMONDROCK HOSPITALITY C | 12,371 | $111K | 0.0% | $7.83 | — | ADR | 252784301 |
| SBET | SHARPLINK GAMING INC | 11,733 | $105K | 0.0% | $19.64 | -37.8% | Common Stock | 820014405 |
| SERV | SERVE ROBOTICS INC | 10,082 | $105K | 0.0% | $12.01 | 0.0% | Common Stock | 81758H106 |
| BE | BLOOM ENERGY CORP- A | 1,184 | $103K | 0.0% | $105.07 | 0.0% | Common Stock | 093712107 |
| ETN | EATON CORP PLC | 319 | $102K | 0.0% | $344.93 | +2.7% | ADR | G29183103 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,664 | $100K | 0.0% | $24.84 | -7.1% | Common Stock | G39108108 |
| DLR | DIGITAL REALTY TRUST INC | 643 | $99,479 | 0.0% | $164.67 | -0.9% | ADR | 253868103 |
| INCR | INTERCURE LTD | 105,944 | $96,409 | 0.0% | $2.72 | -48.8% | Common Stock | M549GJ111 |
| TH | TARGET HOSPITALITY CORP | 11,820 | $94,678 | 0.0% | $7.68 | -1.2% | Common Stock | 87615L107 |
| DASH | DOORDASH INC - A | 414 | $93,763 | 0.0% | $189.13 | +24.0% | Common Stock | 25809K105 |
| MOD | MODINE MANUFACTURING CO | 667 | $89,051 | 0.0% | $122.84 | +21.3% | ADR | 607828100 |
| TZOO | TRAVELZOO | 12,350 | $87,932 | 0.0% | $14.75 | -45.1% | ADR | 89421Q205 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,455 | $84,391 | 0.0% | $12.33 | — | ADR | 70509V100 |
| ARMK | ARAMARK | 2,195 | $80,908 | 0.0% | $35.40 | +7.1% | Common Stock | 03852U106 |
| TRIP | TRIPADVISOR INC | 5,464 | $79,556 | 0.0% | $15.67 | -2.9% | ADR | 896945201 |
| BJRI | BJ'S RESTAURANTS INC | 1,832 | $72,181 | 0.0% | $36.21 | -1.9% | ADR | 09180C106 |
| GEV | GE VERNOVA INC | 106 | $69,278 | 0.0% | $515.18 | +18.2% | Common Stock | 36828A101 |
| ENVB | ENVERIC BIOSCIENCES INC | 16,974 | $61,616 | 0.0% | $6.51 | 0.0% | Common Stock | 29405E505 |
| WING | WINGSTOP INC | 233 | $55,568 | 0.0% | $280.83 | -11.8% | Common Stock | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 307 | $50,962 | 0.0% | $148.18 | +13.9% | ADR | 882681109 |
| LII | LENNOX INTERNATIONAL INC | 39 | $18,938 | 0.0% | $571.21 | -12.5% | ADR | 526107107 |
| CARR | CARRIER GLOBAL CORP | 335 | $17,701 | 0.0% | $67.51 | -17.8% | Common Stock | 14448C104 |
| CMND | CLEARMIND MEDICINE INC | 6,632 | $12,004 | 0.0% | $19.93 | 0.0% | Common Stock | 185053501 |
| PCLOF | PHARMACIELO LTD | 333,622 | $11,593 | 0.0% | $0.03 | 0.0% | Common Stock | 71716K101 |
| — | QUANTUM BIOPHARMA | 46,617 | $0 | 0.0% | — | — | Common Stock | 747CNT053 |
| 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 |
| — | UNBUZZD WELLNESS INC | 263,236 | $0 | 0.0% | — | — | Common Stock | 00BVK88G2 |