Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY | 365,784 | $70.16M | 12.8% | $191.81 | — | ADR | 46432F339 |
| QQQ | INVESCO QQQ TRUST SERIES | 94,181 | $54.36M | 9.9% | $600.37 | — | ADR | 46090E103 |
| VFF | VILLAGE FARMS INTERNATION | 5,928,355 | $16.84M | 3.1% | $6.62 | -48.9% | Common Stock | 92707Y108 |
| IWO | ISHARES RUSSELL 2000 GROW | 52,096 | $16.35M | 3.0% | $313.81 | — | ADR | 464287648 |
| IVLU | ISHARES MSCI INTERNATIONA | 404,916 | $16.07M | 2.9% | $38.05 | — | ADR | 46435G409 |
| IMTM | ISHARES MSCI INTL MOMENTU | 333,088 | $15.99M | 2.9% | $47.97 | — | ADR | 46434V449 |
| EEMA | ISHARES MSCI EMERG MRKT A | 166,252 | $15.92M | 2.9% | $95.73 | — | ADR | 464286426 |
| MSOS | ADVISORSHARES PURE US CAN | 4,173,764 | $14.82M | 2.7% | $11.87 | — | ADR | 00768Y453 |
| FIX | COMFORT SYSTEMS USA INC | 7,282 | $10.04M | 1.8% | $902.69 | +32.5% | ADR | 199908104 |
| CASY | CASEY'S GENERAL STORES IN | 11,843 | $8.62M | 1.6% | $548.99 | +15.0% | ADR | 147528103 |
| ALSN | ALLISON TRANSMISSION HOLD | 70,821 | $8.29M | 1.5% | $103.55 | +7.4% | ADR | 01973R101 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH | 70,000 | $8.14M | 1.5% | $116.29 | — | ADR | 02072L565 |
| IESC | IES HOLDINGS INC | 16,485 | $7.855M | 1.4% | $240.30 | +90.0% | Common Stock | 44951W106 |
| MCK | MCKESSON CORP | 8,520 | $7.373M | 1.3% | $815.57 | +7.3% | Common Stock | 58155Q103 |
| AWK | AMERICAN WATER WORKS CO I | 53,521 | $7.284M | 1.3% | $122.49 | +5.2% | ADR | 030420103 |
| XLK | SS TECHNOLOGY SELECT SECT | 49,799 | $6.618M | 1.2% | $170.78 | — | ADR | 81369Y803 |
| SAIC | SCIENCE APPLICATIONS INTE | 69,267 | $6.575M | 1.2% | $114.74 | -12.8% | Common Stock | 808625107 |
| XLI | SS INDUSTRIAL SELECT SECT | 40,195 | $6.501M | 1.2% | $155.81 | — | ADR | 81369Y704 |
| APH | AMPHENOL CORP-CL A | 50,972 | $6.44M | 1.2% | $55.84 | +162.2% | ADR | 032095101 |
| SFM | SPROUTS FARMERS MARKET IN | 83,000 | $6.402M | 1.2% | $89.72 | -19.3% | Common Stock | 85208M102 |
| HSIC | HENRY SCHEIN INC | 86,345 | $6.364M | 1.2% | $71.75 | +8.8% | Common Stock | 806407102 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,360 | $6.348M | 1.2% | $114.56 | +44.0% | ADR | 45866F104 |
| MLI | MUELLER INDUSTRIES INC | 56,016 | $6.207M | 1.1% | $80.11 | +55.3% | ADR | 624756102 |
| MCO | MOODY'S CORP | 14,138 | $6.168M | 1.1% | $326.72 | +49.8% | Common Stock | 615369105 |
| SYK | STRYKER CORP | 18,632 | $6.122M | 1.1% | $285.54 | +27.7% | Common Stock | 863667101 |
| COR | CENCORA INC | 19,340 | $6.075M | 1.1% | $194.03 | +82.0% | Common Stock | 03073E105 |
| RMD | RESMED INC | 27,050 | $6.072M | 1.1% | $255.44 | +0.2% | Common Stock | 761152107 |
| ROL | ROLLINS INC | 108,791 | $5.811M | 1.1% | $41.50 | +49.0% | Common Stock | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC | 11,351 | $5.579M | 1.0% | $523.33 | +9.8% | ADR | 883556102 |
| HEI | HEICO CORP | 19,865 | $5.447M | 1.0% | $173.80 | +95.0% | ADR | 422806109 |
| ABT | ABBOTT LABORATORIES | 52,749 | $5.416M | 1.0% | $103.96 | +11.0% | Common Stock | 002824100 |
| ADBE | ADOBE INC | 20,596 | $5.006M | 0.9% | $451.08 | -35.7% | ADR | 00724F101 |
| FDS | FACTSET RESEARCH SYSTEMS | 22,638 | $4.912M | 0.9% | $353.41 | -30.1% | ADR | 303075105 |
| BR | BROADRIDGE FINANCIAL SOLU | 28,892 | $4.694M | 0.9% | $172.33 | +14.7% | ADR | 11133T103 |
| SNDL | SNDL INC | 3,509,861 | $4.633M | 0.8% | $1.92 | -17.9% | Common Stock | 83307B101 |
| INTU | INTUIT INC | 9,765 | $4.222M | 0.8% | $533.98 | -6.8% | ADR | 461202103 |
| GLD | SPDR GOLD SHARES | 9,735 | $4.189M | 0.8% | $298.42 | — | ADR | 78463V107 |
| FICO | FAIR ISAAC CORP | 3,759 | $4.013M | 0.7% | $1018.59 | +44.0% | ADR | 303250104 |
| HITI | HIGH TIDE INC | 1,328,774 | $3.043M | 0.6% | $2.65 | -6.1% | Common Stock | 42981E401 |
| XLV | SS HEALTH CARE SELECT SEC | 17,125 | $2.511M | 0.5% | $146.61 | — | ADR | 81369Y209 |
| EMBJ | EMBRAER SA-SPON ADR | 38,411 | $2.279M | 0.4% | $33.70 | — | ADR | 29082A107 |
| RLMD | RELMADA THERAPEUTICS INC | 295,872 | $2.059M | 0.4% | $2.40 | +67.0% | Common Stock | 75955J402 |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 94,413 | $2.045M | 0.4% | $11.50 | — | ADR | 05946K101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 44,638 | $2.027M | 0.4% | $42.11 | — | ADR | 38059T106 |
| ATAI | ATAIBECKLEY INC | 567,587 | $2.009M | 0.4% | $3.85 | 0.0% | Common Stock | 04650F101 |
| BVN | CIA DE MINAS BUENAVENTUR- | 54,833 | $1.976M | 0.4% | $24.33 | — | ADR | 204448104 |
| XLC | SS COMM SELECT SECTOR SPD | 16,430 | $1.821M | 0.3% | $83.21 | — | ADR | 81369Y852 |
| MUFG | MITSUBISHI UFJ FINL-SPON | 101,829 | $1.728M | 0.3% | $10.81 | — | ADR | 606822104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 91,301 | $1.726M | 0.3% | $16.29 | 0.0% | Common Stock | 24477V105 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,132 | $1.657M | 0.3% | $135.71 | — | ADR | 464287721 |
| — | CHARLOTTES WEB HOLDINGS I | 2,296,805 | $1.646M | 0.3% | $0.31 | — | Common Stock | 00BGHY2B1 |
| CYD | CHINA YUCHAI INTL LTD | 39,967 | $1.539M | 0.3% | $30.33 | +53.5% | Common Stock | G21082105 |
| BCS | BARCLAYS PLC-SPONS ADR | 70,166 | $1.485M | 0.3% | $14.32 | — | ADR | 06738E204 |
| HMY | HARMONY GOLD MNG-SPON ADR | 94,319 | $1.45M | 0.3% | $10.86 | — | ADR | 413216300 |
| SBSW | SIBANYE-STILLWATER LTD-AD | 114,951 | $1.416M | 0.3% | $11.27 | — | ADR | 82575P107 |
| BTI | BRITISH AMERICAN TOB-SP A | 23,503 | $1.374M | 0.3% | $47.97 | — | ADR | 110448107 |
| CMPS | COMPASS PATHWAYS PLC | 246,739 | $1.364M | 0.2% | $5.96 | — | ADR | 20451W101 |
| ESLT | ELBIT SYSTEMS LTD | 1,603 | $1.361M | 0.2% | $699.66 | 0.0% | ADR | M3760D101 |
| CRON | CRONOS GROUP INC | 532,394 | $1.336M | 0.2% | $2.14 | +23.2% | Common Stock | 22717L101 |
| VIV | TELEFONICA BRASIL-ADR | 83,133 | $1.323M | 0.2% | $12.75 | — | ADR | 87936R205 |
| ASND | ASCENDIS PHARMA A/S - ADR | 5,750 | $1.315M | 0.2% | $173.72 | — | ADR | 04351P101 |
| ABVX | ABIVAX SA-ADR | 11,802 | $1.314M | 0.2% | $133.66 | — | ADR | 00370M103 |
| SGAPY | SINGAPORE TELECOMMUNICAT- | 33,818 | $1.308M | 0.2% | $31.98 | — | ADR | 82929R304 |
| VNET | VNET GROUP INC-ADR | 155,704 | $1.306M | 0.2% | $7.76 | — | ADR | 90138A103 |
| TSM | TAIWAN SEMICONDUCTOR-SP A | 3,845 | $1.299M | 0.2% | $303.89 | — | ADR | 874039100 |
| OGI | ORGANIGRAM GLOBAL INC | 947,440 | $1.27M | 0.2% | $1.30 | +18.3% | Common Stock | 68617J100 |
| EONGY | E.ON SE -SPONSORED ADR | 57,182 | $1.266M | 0.2% | $18.54 | — | ADR | 268780103 |
| CX | CEMEX SAB-SPONS ADR PART | 109,269 | $1.25M | 0.2% | $9.05 | — | ADR | 151290889 |
| GSK | GSK PLC-SPON ADR | 22,100 | $1.22M | 0.2% | $55.19 | — | ADR | 37733W204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,810 | $1.193M | 0.2% | $152.75 | — | ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 58,740 | $1.16M | 0.2% | $12.07 | — | ADR | 86562M209 |
| KEP | KOREA ELEC POWER CORP-SP | 79,390 | $1.131M | 0.2% | $13.14 | — | ADR | 500631106 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 36,431 | $1.097M | 0.2% | $31.21 | — | ADR | 881624209 |
| DBVT | DBV TECHNOLOGIES SA-SPON | 50,340 | $1.052M | 0.2% | $20.89 | — | ADR | 23306J309 |
| RYAAY | RYANAIR HOLDINGS PLC-SP A | 17,475 | $1.01M | 0.2% | $60.35 | — | ADR | 783513203 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP A | 64,349 | $992K | 0.2% | $16.19 | — | ADR | 775781206 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,771 | $947K | 0.2% | $106.24 | — | ADR | 826197501 |
| FUTU | FUTU HOLDINGS LTD-ADR | 6,910 | $945K | 0.2% | $95.49 | — | ADR | 36118L106 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 7,170 | $945K | 0.2% | $130.98 | +2.6% | Common Stock | 64125C109 |
| GHRS | GH RESEARCH PLC | 67,034 | $942K | 0.2% | $12.93 | +21.5% | Common Stock | G3855L106 |
| HELP | CYBIN INC | 195,604 | $939K | 0.2% | $7.80 | -8.9% | Common Stock | 23256X407 |
| MCRI | MONARCH CASINO & RESORT I | 9,771 | $934K | 0.2% | $90.03 | +3.9% | ADR | 609027107 |
| ALKS | ALKERMES PLC | 26,369 | $932K | 0.2% | $29.15 | +11.0% | Common Stock | G01767105 |
| AER | AERCAP HOLDINGS NV | 6,788 | $931K | 0.2% | $145.79 | 0.0% | ADR | N00985106 |
| JNJ | JOHNSON & JOHNSON | 3,778 | $923K | 0.2% | $180.66 | +26.1% | Common Stock | 478160104 |
| ANRO | ALTO NEUROSCIENCE INC | 41,023 | $922K | 0.2% | $12.59 | +33.1% | Common Stock | 02157Q109 |
| DRUG | BRIGHT MINDS BIOSCIENCES | 12,613 | $920K | 0.2% | $39.77 | +111.2% | Common Stock | 10919W405 |
| ABBV | ABBVIE INC | 4,165 | $906K | 0.2% | $226.08 | -1.6% | Common Stock | 00287Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 17,453 | $902K | 0.2% | $44.06 | +14.6% | Common Stock | 868459108 |
| NRXP | NRX PHARMACEUTICALS INC | 420,467 | $896K | 0.2% | $2.27 | -8.8% | Common Stock | 629444209 |
| STIM | NEURONETICS INC | 617,193 | $895K | 0.2% | $2.31 | -25.5% | Common Stock | 64131A105 |
| FLS | FLOWSERVE CORP | 11,840 | $870K | 0.2% | $71.02 | +13.6% | ADR | 34354P105 |
| VLRS | CONTROLADORA VUELA CIA-AD | 118,837 | $860K | 0.2% | $7.24 | — | ADR | 21240E105 |
| GMAB | GENMAB A/S -SP ADR | 30,853 | $828K | 0.2% | $30.72 | — | ADR | 372303206 |
| ARGX | ARGENX SE - ADR | 1,130 | $825K | 0.2% | $838.01 | — | ADR | 04016X101 |
| NVDA | NVIDIA CORP | 4,530 | $790K | 0.1% | $140.26 | +33.1% | ADR | 67066G104 |
| VEON | VEON LTD | 16,962 | $785K | 0.1% | $54.33 | — | ADR | 91822M502 |
| PH | PARKER HANNIFIN CORP | 876 | $784K | 0.1% | $751.99 | +27.4% | ADR | 701094104 |
| BABA | ALIBABA GROUP HOLDING-SP | 6,012 | $754K | 0.1% | $146.58 | — | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WORKS | 2,758 | $718K | 0.1% | $260.97 | +4.7% | ADR | 452308109 |
| DVA | DAVITA INC | 4,270 | $656K | 0.1% | $121.60 | +3.2% | Common Stock | 23918K108 |
| NEUP | NEUPHORIA THERAPEUTICS IN | 155,367 | $632K | 0.1% | $5.78 | -29.1% | Common Stock | 64136E102 |
| FTI | TECHNIPFMC PLC | 9,051 | $626K | 0.1% | $36.52 | +54.3% | Common Stock | G87110105 |
| XOM | EXXON MOBIL CORP | 3,638 | $617K | 0.1% | $109.70 | +26.5% | ADR | 30231G102 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,750 | $614K | 0.1% | $48.19 | +17.5% | ADR | 292554102 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,038 | $594K | 0.1% | $177.44 | +3.2% | ADR | 679580100 |
| MUSA | MURPHY USA INC | 1,201 | $593K | 0.1% | $465.80 | -11.4% | ADR | 626755102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,948 | $592K | 0.1% | $142.52 | +114.1% | Common Stock | 43300A203 |
| MPC | MARATHON PETROLEUM CORP | 2,350 | $574K | 0.1% | $184.70 | 0.0% | ADR | 56585A102 |
| KLAC | KLA CORP | 386 | $568K | 0.1% | $714.90 | +104.5% | ADR | 482480100 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 20,296 | $563K | 0.1% | $24.81 | -16.9% | ADR | 46269C102 |
| VAL | VALARIS LTD | 5,740 | $563K | 0.1% | $53.67 | +26.1% | Common Stock | G9460G101 |
| ACB | AURORA CANNABIS INC | 171,110 | $560K | 0.1% | $4.87 | -18.3% | Common Stock | 05156X850 |
| FLNG | FLEX LNG LTD | 18,700 | $556K | 0.1% | $26.46 | 0.0% | Common Stock | G35947202 |
| COP | CONOCOPHILLIPS | 4,185 | $552K | 0.1% | $93.23 | +10.1% | ADR | 20825C104 |
| STGW | STAGWELL INC | 87,700 | $552K | 0.1% | $5.20 | +4.5% | Common Stock | 85256A109 |
| ON | ON SEMICONDUCTOR | 8,900 | $551K | 0.1% | $51.30 | +25.0% | ADR | 682189105 |
| ROMJF | RUBICON ORGANICS INC | 1,498,936 | $535K | 0.1% | $0.31 | +10.4% | Common Stock | 78112W100 |
| AMAT | APPLIED MATERIALS INC | 1,562 | $534K | 0.1% | $206.10 | +58.5% | ADR | 038222105 |
| TPR | TAPESTRY INC | 3,750 | $529K | 0.1% | $114.03 | +22.4% | Common Stock | 876030107 |
| CAT | CATERPILLAR INC | 741 | $525K | 0.1% | $425.39 | +60.9% | ADR | 149123101 |
| ABNB | AIRBNB INC-CLASS A | 4,155 | $525K | 0.1% | $125.12 | +3.4% | Common Stock | 009066101 |
| QNTM | QUANTUM BIOPHARMA-B SUB V | 108,591 | $524K | 0.1% | $5.90 | -11.4% | Common Stock | 74764Y205 |
| WH | WYNDHAM HOTELS & RESORTS | 6,406 | $520K | 0.1% | $87.67 | -10.4% | Common Stock | 98311A105 |
| DVN | DEVON ENERGY CORP | 10,181 | $512K | 0.1% | $33.63 | +19.7% | ADR | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,160 | $511K | 0.1% | $81.07 | 0.0% | Common Stock | 573874104 |
| RNR | RENAISSANCERE HOLDINGS LT | 1,709 | $508K | 0.1% | $241.27 | +18.7% | ADR | G7496G103 |
| CNX | CNX RESOURCES CORP | 13,000 | $501K | 0.1% | $37.79 | 0.0% | Common Stock | 12653C108 |
| CSL | CARLISLE COS INC | 1,500 | $500K | 0.1% | $322.65 | +15.1% | ADR | 142339100 |
| TXT | TEXTRON INC | 5,700 | $499K | 0.1% | $83.66 | +12.4% | ADR | 883203101 |
| AIN | ALBANY INTL CORP-CL A | 9,400 | $491K | 0.1% | $51.55 | +10.6% | ADR | 012348108 |
| FTNT | FORTINET INC | 6,000 | $490K | 0.1% | $82.94 | -3.6% | ADR | 34959E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,300 | $489K | 0.1% | $97.70 | -2.8% | ADR | 67103H107 |
| VLO | VALERO ENERGY CORP | 1,980 | $489K | 0.1% | $168.83 | +12.6% | ADR | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 116 | $488K | 0.1% | $3399.18 | +40.7% | Common Stock | 09857L108 |
| TALO | TALOS ENERGY INC | 30,830 | $486K | 0.1% | $11.93 | 0.0% | Common Stock | 87484T108 |
| TOL | TOLL BROTHERS INC | 3,560 | $486K | 0.1% | $135.75 | +10.5% | ADR | 889478103 |
| MGY | MAGNOLIA OIL & GAS CORP - | 15,360 | $485K | 0.1% | $24.80 | 0.0% | Common Stock | 559663109 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $484K | 0.1% | $1.89 | +38.0% | Common Stock | 021513106 |
| HCA | HCA HEALTHCARE INC | 1,022 | $484K | 0.1% | $319.37 | +55.9% | Common Stock | 40412C101 |
| DPZ | DOMINO'S PIZZA INC | 1,348 | $484K | 0.1% | $420.27 | -4.6% | ADR | 25754A201 |
| LRCX | LAM RESEARCH CORP | 2,263 | $484K | 0.1% | $78.11 | +189.3% | Common Stock | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 800 | $484K | 0.1% | $476.18 | +26.2% | ADR | 539830109 |
| SWX | SOUTHWEST GAS HOLDINGS IN | 5,530 | $481K | 0.1% | $84.08 | 0.0% | ADR | 844895102 |
| CVX | CHEVRON CORP | 2,320 | $480K | 0.1% | $171.87 | 0.0% | ADR | 166764100 |
| MCD | MCDONALD'S CORP | 1,540 | $479K | 0.1% | $299.46 | +5.9% | ADR | 580135101 |
| KMX | CARMAX INC | 11,400 | $474K | 0.1% | $39.99 | +12.2% | ADR | 143130102 |
| CTS | CTS CORP | 9,900 | $473K | 0.1% | $41.38 | +23.7% | ADR | 126501105 |
| KFRC | KFORCE INC | 16,160 | $473K | 0.1% | $29.57 | +10.0% | Common Stock | 493732101 |
| AOS | SMITH (A.O.) CORP | 7,138 | $471K | 0.1% | $70.61 | +4.9% | ADR | 831865209 |
| V | VISA INC-CLASS A SHARES | 1,550 | $468K | 0.1% | $329.17 | 0.0% | ADR | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $468K | 0.1% | $338.55 | +3.8% | Common Stock | 036752103 |
| PHM | PULTEGROUP INC | 3,972 | $467K | 0.1% | $123.78 | +6.2% | ADR | 745867101 |
| VNT | VONTIER CORP | 13,155 | $467K | 0.1% | $37.11 | +5.8% | Common Stock | 928881101 |
| HNRG | HALLADOR ENERGY CO | 28,600 | $466K | 0.1% | $19.17 | 0.0% | Common Stock | 40609P105 |
| CROX | CROCS INC | 5,600 | $465K | 0.1% | $83.64 | +5.4% | ADR | 227046109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,240 | $464K | 0.1% | $135.64 | +15.6% | ADR | 302130109 |
| MTCH | MATCH GROUP INC | 15,100 | $464K | 0.1% | $32.85 | -4.4% | Common Stock | 57667L107 |
| QCOM | QUALCOMM INC | 3,589 | $462K | 0.1% | $156.46 | -1.6% | ADR | 747525103 |
| SEIC | SEI INVESTMENTS COMPANY | 5,871 | $461K | 0.1% | $77.39 | +8.8% | Common Stock | 784117103 |
| MORN | MORNINGSTAR INC | 2,720 | $460K | 0.1% | $211.74 | -10.1% | Common Stock | 617700109 |
| HIG | HARTFORD INSURANCE GROUP | 3,397 | $459K | 0.1% | $90.02 | +51.9% | ADR | 416515104 |
| DHI | DR HORTON INC | 3,336 | $458K | 0.1% | $156.52 | -0.4% | ADR | 23331A109 |
| CHDN | CHURCHILL DOWNS INC | 5,080 | $456K | 0.1% | $101.99 | -2.1% | ADR | 171484108 |
| DXCM | DEXCOM INC | 7,240 | $455K | 0.1% | $64.65 | +9.7% | Common Stock | 252131107 |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | $454K | 0.1% | $150.96 | +36.2% | Common Stock | 87256C101 |
| CRM | SALESFORCE INC | 2,430 | $454K | 0.1% | $240.17 | -10.2% | ADR | 79466L302 |
| CDE | COEUR MINING INC | 24,000 | $450K | 0.1% | $22.32 | 0.0% | ADR | 192108504 |
| APAM | ARTISAN PARTNERS ASSET MA | 12,300 | $448K | 0.1% | $42.14 | 0.0% | ADR | 04316A108 |
| AAPL | APPLE INC | 1,763 | $447K | 0.1% | $227.22 | +15.7% | ADR | 037833100 |
| MSCI | MSCI INC | 830 | $447K | 0.1% | $574.55 | -0.9% | ADR | 55354G100 |
| KBH | KB HOME | 8,600 | $445K | 0.1% | $61.00 | 0.0% | ADR | 48666K109 |
| KBR | KBR INC | 12,000 | $442K | 0.1% | $42.74 | +0.0% | ADR | 48242W106 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | 5,650 | $441K | 0.1% | $87.00 | 0.0% | Common Stock | 099502106 |
| GOOG | ALPHABET INC-CL C | 1,536 | $441K | 0.1% | $209.93 | +54.2% | Common Stock | 02079K107 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,450 | $438K | 0.1% | $220.13 | -2.6% | Common Stock | 913903100 |
| JPM | JPMORGAN CHASE & CO | 1,490 | $438K | 0.1% | $295.93 | +5.2% | ADR | 46625H100 |
| MSFT | MICROSOFT CORP | 1,184 | $438K | 0.1% | $495.96 | -12.4% | ADR | 594918104 |
| JBGS | JBG SMITH PROPERTIES | 29,700 | $434K | 0.1% | $14.61 | — | Common Stock | 46590V100 |
| DBX | DROPBOX INC-CLASS A | 19,000 | $432K | 0.1% | $28.86 | -10.9% | Common Stock | 26210C104 |
| OKLO | OKLO INC | 8,680 | $430K | 0.1% | $80.32 | 0.0% | Common Stock | 02156V109 |
| HGV | HILTON GRAND VACATIONS IN | 11,000 | $430K | 0.1% | $46.66 | 0.0% | Common Stock | 43283X105 |
| ESNT | ESSENT GROUP LTD | 7,316 | $428K | 0.1% | $57.43 | +8.9% | ADR | G3198U102 |
| MA | MASTERCARD INC - A | 850 | $425K | 0.1% | $558.95 | -3.6% | Common Stock | 57636Q104 |
| FCNCA | FIRST CITIZENS BCSHS -CL | 223 | $420K | 0.1% | $1968.02 | +6.3% | ADR | 31946M103 |
| ADSK | AUTODESK INC | 1,750 | $419K | 0.1% | $296.98 | -14.6% | ADR | 052769106 |
| URI | UNITED RENTALS INC | 574 | $418K | 0.1% | $718.62 | +22.8% | Common Stock | 911363109 |
| TTEK | TETRA TECH INC | 13,856 | $417K | 0.1% | $36.15 | +2.1% | ADR | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 13,000 | $416K | 0.1% | $39.45 | -1.7% | ADR | 169656105 |
| TLRY | TILRAY BRANDS INC | 63,763 | $413K | 0.1% | $12.20 | -31.7% | Common Stock | 88688T209 |
| WFC | WELLS FARGO & CO | 5,181 | $412K | 0.1% | $80.47 | +11.9% | ADR | 949746101 |
| GLPI | GAMING AND LEISURE PROPER | 9,221 | $409K | 0.1% | $44.48 | — | ADR | 36467J108 |
| ENVA | ENOVA INTERNATIONAL INC | 3,000 | $407K | 0.1% | $155.96 | 0.0% | Common Stock | 29357K103 |
| OPCH | OPTION CARE HEALTH INC | 15,100 | $406K | 0.1% | $29.35 | +17.2% | Common Stock | 68404L201 |
| VRSK | VERISK ANALYTICS INC | 2,115 | $401K | 0.1% | $272.63 | -25.3% | Common Stock | 92345Y106 |
| ONON | ON HOLDING AG-CLASS A | 11,400 | $388K | 0.1% | $43.43 | +6.7% | Common Stock | H5919C104 |
| BWXT | BWX TECHNOLOGIES INC | 1,874 | $383K | 0.1% | $202.99 | 0.0% | Common Stock | 05605H100 |
| JBL | JABIL INC | 1,414 | $376K | 0.1% | $248.04 | 0.0% | ADR | 466313103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,573 | $369K | 0.1% | $47.39 | +8.8% | Common Stock | 98850P109 |
| VICI | VICI PROPERTIES INC | 13,046 | $356K | 0.1% | $27.14 | +3.7% | ADR | 925652109 |
| GEV | GE VERNOVA INC | 400 | $349K | 0.1% | $678.16 | +8.7% | Common Stock | 36828A101 |
| ABEV | AMBEV SA-ADR | 117,000 | $342K | 0.1% | $2.92 | — | ADR | 02319V103 |
| CNTMF | FLUENT CORP | 11,358,335 | $337K | 0.1% | $0.07 | -38.4% | Common Stock | 34380L102 |
| PM | PHILIP MORRIS INTERNATION | 2,026 | $335K | 0.1% | $130.44 | +34.9% | Common Stock | 718172109 |
| SGHC | SUPER GROUP SGHC LTD | 31,000 | $335K | 0.1% | $9.86 | 0.0% | Common Stock | G8588X103 |
| VRT | VERTIV HOLDINGS CO-A | 1,331 | $334K | 0.1% | $135.63 | +47.4% | Common Stock | 92537N108 |
| HSY | HERSHEY CO/THE | 1,600 | $333K | 0.1% | $204.74 | 0.0% | Common Stock | 427866108 |
| HEINY | HEINEKEN NV-SPN ADR | 8,600 | $331K | 0.1% | $38.48 | — | ADR | 423012301 |
| MO | ALTRIA GROUP INC | 4,996 | $330K | 0.1% | $48.26 | +30.6% | Common Stock | 02209S103 |
| LGN | LEGENCE CORP-CL A | 5,738 | $324K | 0.1% | $48.81 | 0.0% | Common Stock | 52476L109 |
| ACEL | ACCEL ENTERTAINMENT INC | 29,306 | $320K | 0.1% | $10.63 | +6.1% | Common Stock | 00436Q106 |
| MNST | MONSTER BEVERAGE CORP | 4,400 | $319K | 0.1% | $71.65 | +12.5% | Common Stock | 61174X109 |
| FLR | FLUOR CORP | 6,750 | $315K | 0.1% | $46.79 | 0.0% | ADR | 343412102 |
| — | CANNARA BIOTECH INC | 247,894 | $314K | 0.1% | $1.01 | — | Common Stock | 00BMZMHL4 |
| CABGY | CARLSBERG AS-B-SPON ADR | 12,000 | $302K | 0.1% | $25.15 | — | ADR | 142795202 |
| STRL | STERLING INFRASTRUCTURE I | 732 | $298K | 0.1% | $376.45 | 0.0% | ADR | 859241101 |
| AME | AMETEK INC | 1,352 | $290K | 0.1% | $197.04 | +13.3% | ADR | 031100100 |
| WLDN | WILLDAN GROUP INC | 3,733 | $286K | 0.1% | $101.60 | +18.9% | Common Stock | 96924N100 |
| CGC | CANOPY GROWTH CORP | 289,683 | $275K | 0.1% | $2.90 | -60.2% | Common Stock | 138035704 |
| CW | CURTISS-WRIGHT CORP | 394 | $268K | 0.0% | $650.76 | 0.0% | ADR | 231561101 |
| BDC | BELDEN INC | 2,324 | $267K | 0.0% | $128.68 | 0.0% | ADR | 077454106 |
| DOV | DOVER CORP | 1,242 | $259K | 0.0% | $214.66 | 0.0% | ADR | 260003108 |
| FTV | FORTIVE CORP | 4,618 | $255K | 0.0% | $56.17 | 0.0% | Common Stock | 34959J108 |
| MTZ | MASTEC INC | 784 | $252K | 0.0% | $250.19 | 0.0% | ADR | 576323109 |
| KTTA | PASITHEA THERAPEUTICS COR | 337,508 | $250K | 0.0% | $1.08 | -20.5% | Common Stock | 70261F202 |
| BILI | BILIBILI INC-SPONSORED AD | 11,018 | $249K | 0.0% | $21.55 | — | ADR | 090040106 |
| MOD | MODINE MANUFACTURING CO | 1,134 | $246K | 0.0% | $144.93 | +21.8% | ADR | 607828100 |
| SILO | SILO PHARMA INC | 663,965 | $239K | 0.0% | $0.74 | -53.7% | Common Stock | 82711P201 |
| HUBB | HUBBELL INC | 484 | $238K | 0.0% | $452.35 | +9.5% | Common Stock | 443510607 |
| MLCO | MELCO RESORTS & ENTERT-AD | 41,433 | $235K | 0.0% | $7.57 | — | ADR | 585464100 |
| DLR | DIGITAL REALTY TRUST INC | 1,279 | $230K | 0.0% | $159.87 | -3.0% | ADR | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 527 | $220K | 0.0% | $415.02 | +1.7% | Common Stock | G8994E103 |
| SPXC | SPX TECHNOLOGIES INC | 1,096 | $219K | 0.0% | $193.32 | — | Common Stock | 78473E103 |
| NTES | NETEASE INC-ADR | 1,847 | $207K | 0.0% | $92.50 | — | ADR | 64110W102 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 4,698 | $192K | 0.0% | $39.60 | — | ADR | 45262P102 |
| GDEV | GDEV INC | 13,238 | $186K | 0.0% | $21.94 | -24.6% | Common Stock | G6529J209 |
| EAT | BRINKER INTERNATIONAL INC | 1,206 | $172K | 0.0% | $66.05 | +140.1% | ADR | 109641100 |
| APG | API GROUP CORP | 4,165 | $169K | 0.0% | $35.86 | +19.4% | Common Stock | 00187Y100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 277,110 | $158K | 0.0% | $2.91 | -79.1% | Common Stock | 92840H400 |
| BE | BLOOM ENERGY CORP- A | 1,115 | $151K | 0.0% | $105.07 | +37.7% | Common Stock | 093712107 |
| EXPE | EXPEDIA GROUP INC | 536 | $124K | 0.0% | $213.76 | +18.6% | ADR | 30212P303 |
| USFD | US FOODS HOLDING CORP | 1,315 | $121K | 0.0% | $52.16 | +66.1% | Common Stock | 912008109 |
| MAR | MARRIOTT INTERNATIONAL -C | 326 | $107K | 0.0% | $262.47 | +26.0% | ADR | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 5,429 | $104K | 0.0% | $16.46 | +10.3% | ADR | 44107P104 |
| DNUT | KRISPY KREME INC | 30,000 | $102K | 0.0% | $3.44 | 0.0% | Common Stock | 50101L106 |
| QSR | RESTAURANT BRANDS INTERN | 1,366 | $101K | 0.0% | $68.91 | -0.8% | Common Stock | 76131D103 |
| YUM | YUM! BRANDS INC | 594 | $92,355 | 0.0% | $140.21 | +12.2% | ADR | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 458 | $89,786 | 0.0% | $141.46 | +46.6% | ADR | 237194105 |
| CLDT | CHATHAM LODGING TRUST | 11,400 | $89,718 | 0.0% | $7.87 | — | ADR | 16208T102 |
| VIK | VIKING HOLDINGS LTD | 1,188 | $87,294 | 0.0% | $45.67 | +61.6% | Common Stock | G93A5A101 |
| NATH | NATHAN'S FAMOUS INC | 850 | $85,621 | 0.0% | $85.05 | +15.4% | ADR | 632347100 |
| CAKE | CHEESECAKE FACTORY INC/TH | 1,523 | $83,384 | 0.0% | $36.94 | +62.5% | ADR | 163072101 |
| APLE | APPLE HOSPITALITY REIT IN | 7,199 | $82,860 | 0.0% | $14.69 | — | Common Stock | 03784Y200 |
| CCL | CARNIVAL CORP | 3,098 | $80,176 | 0.0% | $19.99 | +55.2% | ADR | 143658300 |
| HTHT | H WORLD GROUP LTD-ADR | 1,586 | $79,760 | 0.0% | $47.05 | — | ADR | 44332N106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,300 | $79,569 | 0.0% | $12.33 | — | ADR | 70509V100 |
| RCL | ROYAL CARIBBEAN CRUISES L | 275 | $75,675 | 0.0% | $112.49 | +174.6% | Common Stock | V7780T103 |
| IXHL | INCANNEX HEALTHCARE INC | 24,503 | $73,509 | 0.0% | $3.00 | — | Common Stock | 45333F208 |
| TXRH | TEXAS ROADHOUSE INC | 443 | $73,157 | 0.0% | $159.35 | +15.8% | ADR | 882681109 |
| DIN | DINE BRANDS GLOBAL INC | 2,643 | $69,352 | 0.0% | $32.32 | +7.5% | ADR | 254423106 |
| DRH | DIAMONDROCK HOSPITALITY C | 7,205 | $67,511 | 0.0% | $7.83 | — | ADR | 252784301 |
| BJRI | BJ'S RESTAURANTS INC | 1,900 | $66,690 | 0.0% | $36.44 | +17.3% | ADR | 09180C106 |
| NUMIF | NUMINUS WELLNESS INC | 5,359,413 | $64,313 | 0.0% | $0.15 | -76.0% | Common Stock | 67054W103 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 3,363 | $62,888 | 0.0% | $18.30 | +24.9% | ADR | G66721104 |
| BROS | DUTCH BROS INC-CLASS A | 1,202 | $60,893 | 0.0% | $39.78 | +42.9% | Common Stock | 26701L100 |
| BYD | BOYD GAMING CORP | 701 | $57,608 | 0.0% | $62.88 | +35.4% | ADR | 103304101 |
| ARMK | ARAMARK | 1,395 | $56,553 | 0.0% | $35.40 | +10.4% | Common Stock | 03852U106 |
| RRGB | RED ROBIN GOURMET BURGERS | 18,546 | $54,340 | 0.0% | $3.98 | -3.1% | ADR | 75689M101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,031 | $51,333 | 0.0% | $59.52 | — | ADR | 89677Q107 |
| SVC | SERVICE PROPERTIES TRUST | 32,637 | $44,223 | 0.0% | $1.35 | — | Common Stock | 81761L102 |
| SERV | SERVE ROBOTICS INC | 4,822 | $40,698 | 0.0% | $12.01 | -2.7% | Common Stock | 81758H106 |
| DASH | DOORDASH INC - A | 262 | $39,339 | 0.0% | $189.13 | +4.0% | Common Stock | 25809K105 |
| ENVB | ENVERIC BIOSCIENCES INC | 16,974 | $32,930 | 0.0% | $6.51 | -51.3% | Common Stock | 29405E505 |
| WING | WINGSTOP INC | 145 | $22,471 | 0.0% | $280.83 | -5.8% | Common Stock | 974155103 |
| PCLOF | PHARMACIELO LTD | 308,085 | $13,664 | 0.0% | $0.03 | +150.9% | Common Stock | 71716K101 |
| CMND | CLEARMIND MEDICINE INC | 7,357 | $7,651 | 0.0% | $18.16 | -89.2% | Common Stock | 185053501 |
| — | QUANTUM BIOPHARMA | 46,617 | $0 | 0.0% | — | — | Common Stock | 747CNT053 |
| — | UNBUZZD WELLNESS INC | 263,236 | $0 | 0.0% | — | — | Common Stock | 00BVK88G2 |
| — | SAGE THERAPEUTICS CVR | 89,780 | $0 | 0.0% | — | — | Common Stock | 786CVR019 |
| CBDHF | HEMPFUSION WELLNESS INC | 2,388,103 | $0 | 0.0% | $1.58 | -100.0% | Common Stock | 423821107 |