AdvisorShares Investments LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES MSCI INTERNATIONA	459,468	$17,483	2.9%	$38.05	—	ADR	46435G409
IMTM	ISHARES MSCI INTL MOMENTU	350,320	$16,805	2.8%	$47.97	—	ADR	46434V449
QQQM	INVESCO NASDAQ 100 ETF	64,920	$16,420	2.7%	$252.92	—	ADR	46138G649
IWF	ISHARES RUSSELL 1000 GROW	34,636	$16,393	2.7%	$473.30	—	ADR	464287614
MCK	MCKESSON CORP	9,302	$7,630	1.3%	$815.57	0.0%	Common Stock	58155Q103
SFM	SPROUTS FARMERS MARKET IN	91,004	$7,250	1.2%	$89.72	0.0%	Common Stock	85208M102
RMD	RESMED INC	29,672	$7,147	1.2%	$255.44	0.0%	Common Stock	761152107
XLI	SS INDUSTRIAL SELECT SECT	35,986	$5,582	0.9%	$155.12	—	ADR	81369Y704
ABVX	ABIVAX SA-ADR	11,200	$1,510	0.3%	$134.85	—	ADR	00370M103
TSM	TAIWAN SEMICONDUCTOR-SP A	3,900	$1,185	0.2%	$303.89	—	ADR	874039100
TEVA	TEVA PHARMACEUTICAL-SP AD	36,800	$1,149	0.2%	$31.21	—	ADR	881624209
SONY	SONY GROUP CORP - SP ADR	38,302	$981	0.2%	$25.60	—	ADR	835699307
GMAB	GENMAB A/S -SP ADR	30,200	$930	0.2%	$30.80	—	ADR	372303206
ARGX	ARGENX SE - ADR	1,100	$925	0.2%	$840.95	—	ADR	04016X101
BABA	ALIBABA GROUP HOLDING-SP	6,054	$887	0.1%	$146.58	—	ADR	01609W102
ANRO	ALTO NEUROSCIENCE INC	44,077	$785	0.1%	$12.59	0.0%	Common Stock	02157Q109
ABBV	ABBVIE INC	2,943	$672	0.1%	$227.54	0.0%	Common Stock	00287Y109
TLRY	TILRAY BRANDS INC	69,229	$625	0.1%	$12.20	0.0%	Common Stock	88688T209
HRMY	HARMONY BIOSCIENCES HOLDI	13,300	$498	0.1%	$32.88	0.0%	Common Stock	413197104
TXT	TEXTRON INC	5,700	$497	0.1%	$83.66	0.0%	ADR	883203101
EBS	EMERGENT BIOSOLUTIONS INC	39,900	$493	0.1%	$10.72	0.0%	Common Stock	29089Q105
DHR	DANAHER CORP	2,150	$492	0.1%	$219.54	0.0%	ADR	235851102
ELV	ELEVANCE HEALTH INC	1,400	$491	0.1%	$336.70	0.0%	Common Stock	036752103
GRND	GRINDR INC	36,200	$490	0.1%	$13.59	0.0%	Common Stock	39854F101
MTCH	MATCH GROUP INC	15,100	$488	0.1%	$32.85	0.0%	Common Stock	57667L107
DBX	DROPBOX INC-CLASS A	17,500	$487	0.1%	$29.13	0.0%	Common Stock	26210C104
MA	MASTERCARD INC - A	850	$485	0.1%	$558.95	0.0%	Common Stock	57636Q104
DVA	DAVITA INC	4,270	$485	0.1%	$121.60	0.0%	Common Stock	23918K108
CRM	SALESFORCE INC	1,830	$485	0.1%	$248.17	0.0%	ADR	79466L302
LMT	LOCKHEED MARTIN CORP	1,000	$484	0.1%	$476.18	0.0%	ADR	539830109
ORLY	O'REILLY AUTOMOTIVE INC	5,300	$483	0.1%	$97.70	0.0%	ADR	67103H107
EXPD	EXPEDITORS INTL WASH INC	3,240	$483	0.1%	$135.64	0.0%	ADR	302130109
MORN	MORNINGSTAR INC	2,220	$482	0.1%	$216.57	0.0%	Common Stock	617700109
KBR	KBR INC	12,000	$482	0.1%	$42.74	0.0%	ADR	48242W106
ON	ON SEMICONDUCTOR	8,900	$482	0.1%	$51.30	0.0%	ADR	682189105
VLO	VALERO ENERGY CORP	2,960	$482	0.1%	$168.83	0.0%	ADR	91913Y100
TOL	TOLL BROTHERS INC	3,560	$481	0.1%	$135.75	0.0%	ADR	889478103
OPCH	OPTION CARE HEALTH INC	15,100	$481	0.1%	$29.35	0.0%	Common Stock	68404L201
VAL	VALARIS LTD	9,540	$481	0.1%	$53.67	0.0%	Common Stock	G9460G101
SYF	SYNCHRONY FINANCIAL	5,760	$481	0.1%	$76.31	0.0%	Common Stock	87165B103
DXCM	DEXCOM INC	7,240	$481	0.1%	$64.65	0.0%	Common Stock	252131107
CSL	CARLISLE COS INC	1,500	$480	0.1%	$322.65	0.0%	ADR	142339100
TPR	TAPESTRY INC	3,750	$479	0.1%	$114.03	0.0%	Common Stock	876030107
KMX	CARMAX INC	12,400	$479	0.1%	$39.99	0.0%	ADR	143130102
CROX	CROCS INC	5,600	$479	0.1%	$83.64	0.0%	ADR	227046109
FLS	FLOWSERVE CORP	6,900	$479	0.1%	$64.09	0.0%	ADR	34354P105
LZ	LEGALZOOMCOM INC	48,200	$479	0.1%	$9.91	0.0%	Common Stock	52466B103
STGW	STAGWELL INC	97,700	$478	0.1%	$5.20	0.0%	Common Stock	85256A109
AIN	ALBANY INTL CORP-CL A	9,400	$477	0.1%	$51.55	0.0%	ADR	012348108
FTNT	FORTINET INC	6,000	$476	0.1%	$82.94	0.0%	ADR	34959E109
ECPG	ENCORE CAPITAL GROUP INC	8,750	$476	0.1%	$48.19	0.0%	ADR	292554102
KFRC	KFORCE INC	15,360	$475	0.1%	$29.41	0.0%	Common Stock	493732101
ONON	ON HOLDING AG-CLASS A	10,200	$474	0.1%	$43.09	0.0%	Common Stock	H5919C104
GDDY	GODADDY INC - CLASS A	3,800	$472	0.1%	$129.40	0.0%	Common Stock	380237107
MPWR	MONOLITHIC POWER SYSTEMS	520	$471	0.1%	$960.73	0.0%	ADR	609839105
SPGI	S&P GLOBAL INC	900	$470	0.1%	$494.21	0.0%	Common Stock	78409V104
CSW	CSW INDUSTRIALS INC	1,600	$470	0.1%	$266.28	0.0%	Common Stock	126402106
CDNS	CADENCE DESIGN SYS INC	1,500	$469	0.1%	$326.31	0.0%	ADR	127387108
UHS	UNIVERSAL HEALTH SERVICES	2,150	$469	0.1%	$220.94	0.0%	Common Stock	913903100
ADSK	AUTODESK INC	1,550	$459	0.1%	$302.56	0.0%	ADR	052769106
ALTO	ALTO INGREDIENTS INC	147,000	$423	0.1%	$1.89	0.0%	Common Stock	021513106
MNST	MONSTER BEVERAGE CORP	5,000	$383	0.1%	$71.65	0.0%	Common Stock	61174X109
TPB	TURNING POINT BRANDS INC	3,200	$347	0.1%	$97.78	0.0%	Common Stock	90041L105
COCO	VITA COCO CO INC/THE	6,400	$339	0.1%	$46.90	0.0%	Common Stock	92846Q107
MGPI	MGP INGREDIENTS INC	13,500	$328	0.1%	$24.37	0.0%	Common Stock	55303J106
MLCO	MELCO RESORTS & ENTERT-AD	41,433	$314	0.1%	$7.57	—	ADR	585464100
GDEV	GDEV INC	13,238	$225	0.0%	$21.94	0.0%	Common Stock	G6529J209
HUBB	HUBBELL INC	358	$159	0.0%	$437.22	0.0%	Common Stock	443510607
CLS	CELESTICA INC	532	$157	0.0%	$301.37	0.0%	Common Stock	15101Q207
GLPI	GAMING AND LEISURE PROPER	3,298	$147	0.0%	$44.69	—	ADR	36467J108
XYL	XYLEM INC	1,070	$146	0.0%	$143.58	0.0%	ADR	98419M100
HTHT	H WORLD GROUP LTD-ADR	3,073	$145	0.0%	$47.05	—	ADR	44332N106
QSR	RESTAURANT BRANDS INTERN	1,900	$130	0.0%	$68.91	0.0%	Common Stock	76131D103
FWRG	FIRST WATCH RESTAURANT GR	7,516	$113	0.0%	$16.85	0.0%	Common Stock	33748L101
ATAT	ATOUR LIFESTYLE HOLDINGS-	2,865	$113	0.0%	$39.40	—	ADR	04965M106
SERV	SERVE ROBOTICS INC	10,082	$105	0.0%	$12.01	0.0%	Common Stock	81758H106
BE	BLOOM ENERGY CORP- A	1,184	$103	0.0%	$105.07	0.0%	Common Stock	093712107
ENVB	ENVERIC BIOSCIENCES INC	16,974	$62	0.0%	$6.51	0.0%	Common Stock	29405E505
CMND	CLEARMIND MEDICINE INC	6,632	$12	0.0%	$19.93	0.0%	Common Stock	185053501
PCLOF	PHARMACIELO LTD	333,622	$12	0.0%	$0.03	0.0%	Common Stock	71716K101
—	QUANTUM BIOPHARMA	46,617	$0	0.0%	—	—	Common Stock	747CNT053

Increased Positions (101)

FIX COMFORT SYSTEMS USA INC 1.3%

Value ($000) $7,544 (+2802.2%) Shares 8,083 (+2466.0%) Est. Cost $902.69 Unrealized +2.2%

CASY CASEY'S GENERAL STORES IN 1.2%

Value ($000) $7,279 (+4192.1%) Shares 13,170 (+4290.0%) Est. Cost $548.99 Unrealized +0.1%

FDS FACTSET RESEARCH SYSTEMS 1.2%

Value ($000) $7,203 (+71.4%) Shares 24,823 (+69.2%) Est. Cost $353.41 Unrealized -20.8%

SNDL SNDL INC 1.0%

Value ($000) $6,038 (-31.6%) Shares 3,637,388 (+10.5%) Est. Cost $1.92 Unrealized +4.4%

XLY SS CONSUMER DISC SELECT S 0.7%

Value ($000) $4,396 (-33.5%) Shares 36,818 (+33.5%) Est. Cost $184.93 Unrealized —

ADBE ADOBE INC 1.3%

Value ($000) $7,661 (+36.2%) Shares 21,890 (+37.3%) Est. Cost $451.08 Unrealized -24.6%

FICO FAIR ISAAC CORP 1.2%

Value ($000) $6,977 (+34.7%) Shares 4,127 (+19.2%) Est. Cost $1018.59 Unrealized +69.0%

ALSN ALLISON TRANSMISSION HOLD 1.3%

Value ($000) $7,557 (+26.5%) Shares 77,187 (+9.7%) Est. Cost $103.55 Unrealized -15.5%

MSOS ADVISORSHARES PURE US CAN 3.2%

Value ($000) $19,166 (+6.4%) Shares 4,060,551 (+8.0%) Est. Cost $12.10 Unrealized —

IYW ISHARES USTECHNOLOGY ETF 1.1%

Value ($000) $6,373 (+14.3%) Shares 31,917 (+12.1%) Est. Cost $135.71 Unrealized —

GLD SPDR GOLD SHARES 1.1%

Value ($000) $6,450 (+12.8%) Shares 16,274 (+1.2%) Est. Cost $298.42 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 1.2%

Value ($000) $7,104 (+11.3%) Shares 70,577 (+9.9%) Est. Cost $114.74 Unrealized -16.8%

MCO MOODY'S CORP 1.3%

Value ($000) $7,806 (+9.8%) Shares 15,280 (+2.4%) Est. Cost $326.72 Unrealized +49.2%

SUPN SUPERNUS PHARMACEUTICALS 0.2%

Value ($000) $1,411 (+90.2%) Shares 28,394 (+82.9%) Est. Cost $44.06 Unrealized +10.4%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $166 (-77.5%) Shares 250,188 (+20.9%) Est. Cost $3.15 Unrealized +14.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $681 (+436.2%) Shares 2,403 (+304.5%) Est. Cost $213.76 Unrealized +15.5%

ABNB AIRBNB INC-CLASS A 0.1%

Value ($000) $561 (+824.8%) Shares 4,137 (+727.4%) Est. Cost $125.12 Unrealized -0.5%

— CHARLOTTES WEB HOLDINGS I 0.1%

Value ($000) $825 (+139.5%) Shares 2,284,556 (+12.0%) Est. Cost $0.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value ($000) $553 (+562.2%) Shares 14,954 (+601.4%) Est. Cost $39.45 Unrealized -8.3%

DPZ DOMINO'S PIZZA INC 0.1%

Value ($000) $612 (+307.3%) Shares 1,468 (+321.8%) Est. Cost $420.27 Unrealized -1.1%

— ATAI BECKLEY NV 0.4%

Value ($000) $2,244 (-16.2%) Shares 548,603 (+8.4%) Est. Cost $3.31 Unrealized —

SE SEA LTD-ADR 0.2%

Value ($000) $1,102 (-27.5%) Shares 8,642 (+1.6%) Est. Cost $121.67 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP A 0.4%

Value ($000) $2,181 (+22.6%) Shares 93,555 (+1.2%) Est. Cost $11.50 Unrealized —

BCS BARCLAYS PLC-SPONS ADR 0.3%

Value ($000) $1,823 (+25.7%) Shares 71,629 (+2.1%) Est. Cost $14.32 Unrealized —

XLC SS COMM SELECT SECTOR SPD 0.5%

Value ($000) $2,881 (+13.8%) Shares 24,476 (+14.4%) Est. Cost $83.21 Unrealized —

KEP KOREA ELEC POWER CORP-SP 0.2%

Value ($000) $1,322 (+30.0%) Shares 80,143 (+2.8%) Est. Cost $13.14 Unrealized —

XLK SS TECHNOLOGY SELECT SECT 1.1%

Value ($000) $6,547 (+4.3%) Shares 45,472 (+104.2%) Est. Cost $174.39 Unrealized —

EMBJ EMBRAER SA-SPON ADR 0.4%

Value ($000) $2,578 (+11.3%) Shares 40,046 (+4.5%) Est. Cost $33.70 Unrealized —

QNTM QUANTUM BIOPHARMA-B SUB V 0.1%

Value ($000) $362 (-40.7%) Shares 49,633 (+33.3%) Est. Cost $6.69 Unrealized +63.0%

RYAAY RYANAIR HOLDINGS PLC-SP A 0.2%

Value ($000) $1,310 (+21.2%) Shares 18,145 (+1.1%) Est. Cost $60.35 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.3%

Value ($000) $1,557 (-12.7%) Shares 43,852 (+1.7%) Est. Cost $30.33 Unrealized +20.2%

KTTA PASITHEA THERAPEUTICS COR 0.1%

Value ($000) $393 (+111.8%) Shares 304,721 (+18.2%) Est. Cost $1.10 Unrealized -20.4%

SMFG SUMITOMO MITSUI-SPONS ADR 0.2%

Value ($000) $1,193 (+18.7%) Shares 61,718 (+2.8%) Est. Cost $12.07 Unrealized —

VNET VNET GROUP INC-ADR 0.2%

Value ($000) $1,269 (-12.6%) Shares 149,961 (+6.7%) Est. Cost $7.74 Unrealized —

NTDOY NINTENDO CO LTD-UNSPONS A 0.1%

Value ($000) $872 (-17.1%) Shares 51,703 (+4.9%) Est. Cost $21.13 Unrealized —

NEUP NEUPHORIA THERAPEUTICS IN 0.1%

Value ($000) $521 (-24.6%) Shares 134,194 (+129.1%) Est. Cost $6.04 Unrealized +17.5%

IRDM IRIDIUM COMMUNICATIONS IN 0.1%

Value ($000) $492 (+48.1%) Shares 28,296 (+48.8%) Est. Cost $24.81 Unrealized -28.8%

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $722 (+27.8%) Shares 821 (+10.2%) Est. Cost $738.20 Unrealized +10.8%

STIM NEURONETICS INC 0.1%

Value ($000) $374 (-28.0%) Shares 270,916 (+42.5%) Est. Cost $3.07 Unrealized -31.8%

NBIX NEUROCRINE BIOSCIENCES IN 0.1%

Value ($000) $837 (+19.9%) Shares 5,901 (+18.7%) Est. Cost $130.26 Unrealized +11.2%

PROSY PROSUS NV -SPON ADR 0.2%

Value ($000) $986 (-11.1%) Shares 79,762 (+1.5%) Est. Cost $8.91 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value ($000) $485 (-19.2%) Shares 4,142 (+4.9%) Est. Cost $140.21 Unrealized +5.3%

ASND ASCENDIS PHARMA A/S - ADR 0.2%

Value ($000) $1,219 (+10.3%) Shares 5,716 (+2.8%) Est. Cost $173.72 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $180 (+171.2%) Shares 899 (+153.2%) Est. Cost $191.86 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $189 (+106.0%) Shares 4,944 (+85.0%) Est. Cost $35.86 Unrealized +3.1%

VRT VERTIV HOLDINGS CO-A 0.0%

Value ($000) $272 (+50.5%) Shares 1,677 (+40.1%) Est. Cost $135.63 Unrealized +28.0%

MAR MARRIOTT INTERNATIONAL -C 0.0%

Value ($000) $174 (+109.8%) Shares 560 (+76.1%) Est. Cost $262.47 Unrealized +8.7%

DOX AMDOCS LTD 0.1%

Value ($000) $492 (+22.4%) Shares 6,116 (+24.8%) Est. Cost $84.12 Unrealized -5.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $171 (+107.5%) Shares 440 (+86.4%) Est. Cost $337.29 Unrealized +11.2%

ALKS ALKERMES PLC 0.1%

Value ($000) $856 (+11.2%) Shares 30,580 (+19.2%) Est. Cost $29.15 Unrealized +2.7%

GHRS GH RESEARCH PLC 0.1%

Value ($000) $852 (+10.4%) Shares 67,112 (+24.3%) Est. Cost $12.93 Unrealized +5.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $165 (+86.6%) Shares 9,317 (+79.2%) Est. Cost $16.46 Unrealized +2.8%

DHI DR HORTON INC 0.1%

Value ($000) $480 (-13.0%) Shares 3,336 (+2.4%) Est. Cost $156.52 Unrealized -2.9%

EAT BRINKER INTERNATIONAL INC 0.0%

Value ($000) $207 (+52.2%) Shares 1,439 (+34.4%) Est. Cost $66.05 Unrealized +98.3%

TIGR UP FINTECH HOLDING LTD - 0.2%

Value ($000) $1,258 (-5.3%) Shares 131,542 (+5.7%) Est. Cost $7.73 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $184 (+53.0%) Shares 895 (+40.1%) Est. Cost $183.65 Unrealized +5.8%

RRGB RED ROBIN GOURMET BURGERS 0.0%

Value ($000) $118 (-34.8%) Shares 29,146 (+10.4%) Est. Cost $3.98 Unrealized +26.0%

VLTO VERALTO CORP 0.0%

Value ($000) $205 (+44.0%) Shares 2,056 (+53.9%) Est. Cost $103.77 Unrealized -2.7%

RACE FERRARI NV 0.1%

Value ($000) $317 (-15.7%) Shares 857 (+10.7%) Est. Cost $458.95 Unrealized -12.8%

JCI JOHNSON CONTROLS INTERNAT 0.0%

Value ($000) $170 (+52.9%) Shares 1,418 (+40.4%) Est. Cost $109.14 Unrealized +5.2%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $202 (+40.1%) Shares 1,953 (+30.6%) Est. Cost $84.12 Unrealized +17.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $473 (+12.1%) Shares 2,115 (+26.0%) Est. Cost $272.63 Unrealized -17.4%

SILO SILO PHARMA INC 0.0%

Value ($000) $204 (-19.0%) Shares 599,507 (+64.3%) Est. Cost $0.78 Unrealized -36.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $465 (-9.0%) Shares 574 (+7.3%) Est. Cost $718.62 Unrealized +20.7%

GHM GRAHAM CORP 0.0%

Value ($000) $208 (+26.3%) Shares 3,238 (+7.9%) Est. Cost $51.86 Unrealized +16.4%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $158 (+35.4%) Shares 2,213 (+17.8%) Est. Cost $45.67 Unrealized +39.7%

MUSA MURPHY USA INC 0.1%

Value ($000) $485 (+9.2%) Shares 1,201 (+5.1%) Est. Cost $465.80 Unrealized -17.7%

TTEK TETRA TECH INC 0.1%

Value ($000) $465 (+9.3%) Shares 13,856 (+8.8%) Est. Cost $36.15 Unrealized -6.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $172 (+29.7%) Shares 443 (+40.6%) Est. Cost $413.66 Unrealized -0.0%

BROS DUTCH BROS INC-CLASS A 0.0%

Value ($000) $194 (+25.4%) Shares 3,164 (+7.2%) Est. Cost $39.78 Unrealized +42.8%

BILI BILIBILI INC-SPONSORED AD 0.1%

Value ($000) $345 (-9.6%) Shares 14,018 (+3.3%) Est. Cost $21.55 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $121 (+40.6%) Shares 3,758 (+8.2%) Est. Cost $32.32 Unrealized -10.6%

FUTU FUTU HOLDINGS LTD-ADR 0.2%

Value ($000) $1,154 (-2.8%) Shares 7,030 (+2.9%) Est. Cost $95.49 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $117 (+39.3%) Shares 527 (+40.5%) Est. Cost $206.92 Unrealized +15.0%

EONGY E.ON SE -SPONSORED ADR 0.2%

Value ($000) $1,149 (+2.8%) Shares 60,683 (+2.8%) Est. Cost $18.54 Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $88 (-25.9%) Shares 12,350 (+2.3%) Est. Cost $14.75 Unrealized -45.1%

MUFG MITSUBISHI UFJ FINL-SPON 0.3%

Value ($000) $1,677 (+1.7%) Shares 105,737 (+2.2%) Est. Cost $10.81 Unrealized —

CRDL CARDIOL THERAPEUTICS INC- 0.1%

Value ($000) $570 (-4.4%) Shares 597,977 (+7.3%) Est. Cost $0.89 Unrealized +17.9%

AES AES CORP 0.0%

Value ($000) $150 (+18.9%) Shares 10,495 (+9.2%) Est. Cost $11.45 Unrealized +22.6%

MOD MODINE MANUFACTURING CO 0.0%

Value ($000) $89 (+31.9%) Shares 667 (+40.4%) Est. Cost $122.84 Unrealized +21.3%

VEON VEON LTD 0.2%

Value ($000) $940 (+2.2%) Shares 17,887 (+5.8%) Est. Cost $54.33 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $99 (+25.4%) Shares 643 (+40.1%) Est. Cost $164.67 Unrealized -0.9%

VNT VONTIER CORP 0.1%

Value ($000) $489 (+4.2%) Shares 13,155 (+17.7%) Est. Cost $37.11 Unrealized +3.1%

IXHL INCANNEX HEALTHCARE INC 0.0%

Value ($000) $238 (+8.6%) Shares 663,727 (+40.8%) Est. Cost $1.24 Unrealized -68.9%

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value ($000) $165 (+12.7%) Shares 2,294 (+17.8%) Est. Cost $59.52 Unrealized —

GNTX GENTEX CORP 0.1%

Value ($000) $481 (-3.7%) Shares 20,686 (+17.2%) Est. Cost $30.60 Unrealized -21.2%

SEIC SEI INVESTMENTS COMPANY 0.1%

Value ($000) $482 (+3.6%) Shares 5,871 (+7.2%) Est. Cost $77.39 Unrealized +5.6%

MSCI MSCI INC 0.1%

Value ($000) $476 (+3.6%) Shares 830 (+2.5%) Est. Cost $574.55 Unrealized -2.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $476 (-3.3%) Shares 984 (+3.6%) Est. Cost $508.43 Unrealized -1.5%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value ($000) $148 (+11.7%) Shares 6,626 (+23.2%) Est. Cost $18.30 Unrealized +15.4%

POOL POOL CORP 0.1%

Value ($000) $479 (-3.1%) Shares 2,093 (+31.4%) Est. Cost $327.14 Unrealized -20.7%

HON HONEYWELL INTERNATIONAL I 0.1%

Value ($000) $478 (-3.0%) Shares 2,450 (+4.7%) Est. Cost $206.57 Unrealized -5.6%

SYK STRYKER CORP 1.2%

Value ($000) $7,179 (+0.1%) Shares 20,426 (+5.3%) Est. Cost $285.54 Unrealized +27.3%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $95 (+11.4%) Shares 11,820 (+17.9%) Est. Cost $7.68 Unrealized -1.2%

AEG AEGON LTD-NY REG SHR 0.1%

Value ($000) $857 (-0.8%) Shares 111,128 (+2.8%) Est. Cost $6.54 Unrealized —

AOS SMITH (A.O.) CORP 0.1%

Value ($000) $477 (-1.3%) Shares 7,138 (+8.4%) Est. Cost $70.61 Unrealized -4.5%

VICI VICI PROPERTIES INC 0.1%

Value ($000) $467 (+1.2%) Shares 16,599 (+17.4%) Est. Cost $27.14 Unrealized +8.0%

RCL ROYAL CARIBBEAN CRUISES L 0.0%

Value ($000) $134 (+2.8%) Shares 482 (+19.3%) Est. Cost $112.49 Unrealized +150.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $485 (+0.6%) Shares 5,185 (+1.7%) Est. Cost $93.23 Unrealized -3.4%

RYCEY ROLLS-ROYCE HOLDINGS-SP A 0.2%

Value ($000) $1,075 (-0.2%) Shares 68,381 (+2.8%) Est. Cost $16.19 Unrealized —

NUMIF NUMINUS WELLNESS INC 0.0%

Value ($000) $145 (-1.5%) Shares 4,839,107 (+18.2%) Est. Cost $0.16 Unrealized -75.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYSTEMS USA INC	8,083 (+2466.0%)	$7,544 (+2802.2%)	1.3%	$902.69	+2.2%	ADR	199908104
CASY	CASEY'S GENERAL STORES IN	13,170 (+4290.0%)	$7,279 (+4192.1%)	1.2%	$548.99	+0.1%	ADR	147528103
FDS	FACTSET RESEARCH SYSTEMS	24,823 (+69.2%)	$7,203 (+71.4%)	1.2%	$353.41	-20.8%	ADR	303075105
SNDL	SNDL INC	3,637,388 (+10.5%)	$6,038 (-31.6%)	1.0%	$1.92	+4.4%	Common Stock	83307B101
XLY	SS CONSUMER DISC SELECT S	36,818 (+33.5%)	$4,396 (-33.5%)	0.7%	$184.93	—	ADR	81369Y407
ADBE	ADOBE INC	21,890 (+37.3%)	$7,661 (+36.2%)	1.3%	$451.08	-24.6%	ADR	00724F101
FICO	FAIR ISAAC CORP	4,127 (+19.2%)	$6,977 (+34.7%)	1.2%	$1018.59	+69.0%	ADR	303250104
ALSN	ALLISON TRANSMISSION HOLD	77,187 (+9.7%)	$7,557 (+26.5%)	1.3%	$103.55	-15.5%	ADR	01973R101
MSOS	ADVISORSHARES PURE US CAN	4,060,551 (+8.0%)	$19,166 (+6.4%)	3.2%	$12.10	—	ADR	00768Y453
IYW	ISHARES USTECHNOLOGY ETF	31,917 (+12.1%)	$6,373 (+14.3%)	1.1%	$135.71	—	ADR	464287721
GLD	SPDR GOLD SHARES	16,274 (+1.2%)	$6,450 (+12.8%)	1.1%	$298.42	—	ADR	78463V107
SAIC	SCIENCE APPLICATIONS INTE	70,577 (+9.9%)	$7,104 (+11.3%)	1.2%	$114.74	-16.8%	Common Stock	808625107
MCO	MOODY'S CORP	15,280 (+2.4%)	$7,806 (+9.8%)	1.3%	$326.72	+49.2%	Common Stock	615369105
SUPN	SUPERNUS PHARMACEUTICALS	28,394 (+82.9%)	$1,411 (+90.2%)	0.2%	$44.06	+10.4%	Common Stock	868459108
VTGN	VISTAGEN THERAPEUTICS INC	250,188 (+20.9%)	$166 (-77.5%)	0.0%	$3.15	+14.5%	Common Stock	92840H400
EXPE	EXPEDIA GROUP INC	2,403 (+304.5%)	$681 (+436.2%)	0.1%	$213.76	+15.5%	ADR	30212P303
ABNB	AIRBNB INC-CLASS A	4,137 (+727.4%)	$561 (+824.8%)	0.1%	$125.12	-0.5%	Common Stock	009066101
—	CHARLOTTES WEB HOLDINGS I	2,284,556 (+12.0%)	$825 (+139.5%)	0.1%	$0.31	—	Common Stock	00BGHY2B1
CMG	CHIPOTLE MEXICAN GRILL IN	14,954 (+601.4%)	$553 (+562.2%)	0.1%	$39.45	-8.3%	ADR	169656105
DPZ	DOMINO'S PIZZA INC	1,468 (+321.8%)	$612 (+307.3%)	0.1%	$420.27	-1.1%	ADR	25754A201
—	ATAI BECKLEY NV	548,603 (+8.4%)	$2,244 (-16.2%)	0.4%	$3.31	—	Common Stock	N0731H103
SE	SEA LTD-ADR	8,642 (+1.6%)	$1,102 (-27.5%)	0.2%	$121.67	—	ADR	81141R100
BBVA	BANCO BILBAO VIZCAYA-SP A	93,555 (+1.2%)	$2,181 (+22.6%)	0.4%	$11.50	—	ADR	05946K101
BCS	BARCLAYS PLC-SPONS ADR	71,629 (+2.1%)	$1,823 (+25.7%)	0.3%	$14.32	—	ADR	06738E204
XLC	SS COMM SELECT SECTOR SPD	24,476 (+14.4%)	$2,881 (+13.8%)	0.5%	$83.21	—	ADR	81369Y852
KEP	KOREA ELEC POWER CORP-SP	80,143 (+2.8%)	$1,322 (+30.0%)	0.2%	$13.14	—	ADR	500631106
XLK	SS TECHNOLOGY SELECT SECT	45,472 (+104.2%)	$6,547 (+4.3%)	1.1%	$174.39	—	ADR	81369Y803
EMBJ	EMBRAER SA-SPON ADR	40,046 (+4.5%)	$2,578 (+11.3%)	0.4%	$33.70	—	ADR	29082A107
QNTM	QUANTUM BIOPHARMA-B SUB V	49,633 (+33.3%)	$362 (-40.7%)	0.1%	$6.69	+63.0%	Common Stock	74764Y205
RYAAY	RYANAIR HOLDINGS PLC-SP A	18,145 (+1.1%)	$1,310 (+21.2%)	0.2%	$60.35	—	ADR	783513203
CYD	CHINA YUCHAI INTL LTD	43,852 (+1.7%)	$1,557 (-12.7%)	0.3%	$30.33	+20.2%	Common Stock	G21082105
KTTA	PASITHEA THERAPEUTICS COR	304,721 (+18.2%)	$393 (+111.8%)	0.1%	$1.10	-20.4%	Common Stock	70261F202
SMFG	SUMITOMO MITSUI-SPONS ADR	61,718 (+2.8%)	$1,193 (+18.7%)	0.2%	$12.07	—	ADR	86562M209
VNET	VNET GROUP INC-ADR	149,961 (+6.7%)	$1,269 (-12.6%)	0.2%	$7.74	—	ADR	90138A103
NTDOY	NINTENDO CO LTD-UNSPONS A	51,703 (+4.9%)	$872 (-17.1%)	0.1%	$21.13	—	ADR	654445303
NEUP	NEUPHORIA THERAPEUTICS IN	134,194 (+129.1%)	$521 (-24.6%)	0.1%	$6.04	+17.5%	Common Stock	64136E102
IRDM	IRIDIUM COMMUNICATIONS IN	28,296 (+48.8%)	$492 (+48.1%)	0.1%	$24.81	-28.8%	ADR	46269C102
PH	PARKER HANNIFIN CORP	821 (+10.2%)	$722 (+27.8%)	0.1%	$738.20	+10.8%	ADR	701094104
STIM	NEURONETICS INC	270,916 (+42.5%)	$374 (-28.0%)	0.1%	$3.07	-31.8%	Common Stock	64131A105
NBIX	NEUROCRINE BIOSCIENCES IN	5,901 (+18.7%)	$837 (+19.9%)	0.1%	$130.26	+11.2%	Common Stock	64125C109
PROSY	PROSUS NV -SPON ADR	79,762 (+1.5%)	$986 (-11.1%)	0.2%	$8.91	—	ADR	74365P108
YUM	YUM! BRANDS INC	4,142 (+4.9%)	$485 (-19.2%)	0.1%	$140.21	+5.3%	ADR	988498101
ASND	ASCENDIS PHARMA A/S - ADR	5,716 (+2.8%)	$1,219 (+10.3%)	0.2%	$173.72	—	ADR	04351P101
SPXC	SPX TECHNOLOGIES INC	899 (+153.2%)	$180 (+171.2%)	0.0%	$191.86	—	Common Stock	78473E103
APG	API GROUP CORP	4,944 (+85.0%)	$189 (+106.0%)	0.0%	$35.86	+3.1%	Common Stock	00187Y100
VRT	VERTIV HOLDINGS CO-A	1,677 (+40.1%)	$272 (+50.5%)	0.0%	$135.63	+28.0%	Common Stock	92537N108
MAR	MARRIOTT INTERNATIONAL -C	560 (+76.1%)	$174 (+109.8%)	0.0%	$262.47	+8.7%	ADR	571903202
DOX	AMDOCS LTD	6,116 (+24.8%)	$492 (+22.4%)	0.1%	$84.12	-5.0%	Common Stock	G02602103
ROK	ROCKWELL AUTOMATION INC	440 (+86.4%)	$171 (+107.5%)	0.0%	$337.29	+11.2%	ADR	773903109
ALKS	ALKERMES PLC	30,580 (+19.2%)	$856 (+11.2%)	0.1%	$29.15	+2.7%	Common Stock	G01767105
GHRS	GH RESEARCH PLC	67,112 (+24.3%)	$852 (+10.4%)	0.1%	$12.93	+5.4%	Common Stock	G3855L106
HST	HOST HOTELS & RESORTS INC	9,317 (+79.2%)	$165 (+86.6%)	0.0%	$16.46	+2.8%	ADR	44107P104
DHI	DR HORTON INC	3,336 (+2.4%)	$480 (-13.0%)	0.1%	$156.52	-2.9%	ADR	23331A109
EAT	BRINKER INTERNATIONAL INC	1,439 (+34.4%)	$207 (+52.2%)	0.0%	$66.05	+98.3%	ADR	109641100
TIGR	UP FINTECH HOLDING LTD -	131,542 (+5.7%)	$1,258 (-5.3%)	0.2%	$7.73	—	ADR	91531W106
AME	AMETEK INC	895 (+40.1%)	$184 (+53.0%)	0.0%	$183.65	+5.8%	ADR	031100100
RRGB	RED ROBIN GOURMET BURGERS	29,146 (+10.4%)	$118 (-34.8%)	0.0%	$3.98	+26.0%	ADR	75689M101
VLTO	VERALTO CORP	2,056 (+53.9%)	$205 (+44.0%)	0.0%	$103.77	-2.7%	Common Stock	92338C103
RACE	FERRARI NV	857 (+10.7%)	$317 (-15.7%)	0.1%	$458.95	-12.8%	Common Stock	N3167Y103
JCI	JOHNSON CONTROLS INTERNAT	1,418 (+40.4%)	$170 (+52.9%)	0.0%	$109.14	+5.2%	Common Stock	G51502105
WLDN	WILLDAN GROUP INC	1,953 (+30.6%)	$202 (+40.1%)	0.0%	$84.12	+17.0%	Common Stock	96924N100
VRSK	VERISK ANALYTICS INC	2,115 (+26.0%)	$473 (+12.1%)	0.1%	$272.63	-17.4%	Common Stock	92345Y106
SILO	SILO PHARMA INC	599,507 (+64.3%)	$204 (-19.0%)	0.0%	$0.78	-36.8%	Common Stock	82711P201
URI	UNITED RENTALS INC	574 (+7.3%)	$465 (-9.0%)	0.1%	$718.62	+20.7%	Common Stock	911363109
GHM	GRAHAM CORP	3,238 (+7.9%)	$208 (+26.3%)	0.0%	$51.86	+16.4%	ADR	384556106
VIK	VIKING HOLDINGS LTD	2,213 (+17.8%)	$158 (+35.4%)	0.0%	$45.67	+39.7%	Common Stock	G93A5A101
MUSA	MURPHY USA INC	1,201 (+5.1%)	$485 (+9.2%)	0.1%	$465.80	-17.7%	ADR	626755102
TTEK	TETRA TECH INC	13,856 (+8.8%)	$465 (+9.3%)	0.1%	$36.15	-6.4%	ADR	88162G103
TT	TRANE TECHNOLOGIES PLC	443 (+40.6%)	$172 (+29.7%)	0.0%	$413.66	-0.0%	Common Stock	G8994E103
BROS	DUTCH BROS INC-CLASS A	3,164 (+7.2%)	$194 (+25.4%)	0.0%	$39.78	+42.8%	Common Stock	26701L100
BILI	BILIBILI INC-SPONSORED AD	14,018 (+3.3%)	$345 (-9.6%)	0.1%	$21.55	—	ADR	090040106
DIN	DINE BRANDS GLOBAL INC	3,758 (+8.2%)	$121 (+40.6%)	0.0%	$32.32	-10.6%	ADR	254423106
FUTU	FUTU HOLDINGS LTD-ADR	7,030 (+2.9%)	$1,154 (-2.8%)	0.2%	$95.49	—	ADR	36118L106
FERG	FERGUSON ENTERPRISES INC	527 (+40.5%)	$117 (+39.3%)	0.0%	$206.92	+15.0%	Common Stock	31488V107
EONGY	E.ON SE -SPONSORED ADR	60,683 (+2.8%)	$1,149 (+2.8%)	0.2%	$18.54	—	ADR	268780103
TZOO	TRAVELZOO	12,350 (+2.3%)	$88 (-25.9%)	0.0%	$14.75	-45.1%	ADR	89421Q205
MUFG	MITSUBISHI UFJ FINL-SPON	105,737 (+2.2%)	$1,677 (+1.7%)	0.3%	$10.81	—	ADR	606822104
CRDL	CARDIOL THERAPEUTICS INC-	597,977 (+7.3%)	$570 (-4.4%)	0.1%	$0.89	+17.9%	Common Stock	14161Y200
AES	AES CORP	10,495 (+9.2%)	$150 (+18.9%)	0.0%	$11.45	+22.6%	ADR	00130H105
MOD	MODINE MANUFACTURING CO	667 (+40.4%)	$89 (+31.9%)	0.0%	$122.84	+21.3%	ADR	607828100
VEON	VEON LTD	17,887 (+5.8%)	$940 (+2.2%)	0.2%	$54.33	—	ADR	91822M502
DLR	DIGITAL REALTY TRUST INC	643 (+40.1%)	$99 (+25.4%)	0.0%	$164.67	-0.9%	ADR	253868103
VNT	VONTIER CORP	13,155 (+17.7%)	$489 (+4.2%)	0.1%	$37.11	+3.1%	Common Stock	928881101
IXHL	INCANNEX HEALTHCARE INC	663,727 (+40.8%)	$238 (+8.6%)	0.0%	$1.24	-68.9%	Common Stock	45333F109
TCOM	TRIP.COM GROUP LTD-ADR	2,294 (+17.8%)	$165 (+12.7%)	0.0%	$59.52	—	ADR	89677Q107
GNTX	GENTEX CORP	20,686 (+17.2%)	$481 (-3.7%)	0.1%	$30.60	-21.2%	ADR	371901109
SEIC	SEI INVESTMENTS COMPANY	5,871 (+7.2%)	$482 (+3.6%)	0.1%	$77.39	+5.6%	Common Stock	784117103
MSCI	MSCI INC	830 (+2.5%)	$476 (+3.6%)	0.1%	$574.55	-2.5%	ADR	55354G100
MSFT	MICROSOFT CORP	984 (+3.6%)	$476 (-3.3%)	0.1%	$508.43	-1.5%	ADR	594918104
NCLH	NORWEGIAN CRUISE LINE HOL	6,626 (+23.2%)	$148 (+11.7%)	0.0%	$18.30	+15.4%	ADR	G66721104
POOL	POOL CORP	2,093 (+31.4%)	$479 (-3.1%)	0.1%	$327.14	-20.7%	ADR	73278L105
HON	HONEYWELL INTERNATIONAL I	2,450 (+4.7%)	$478 (-3.0%)	0.1%	$206.57	-5.6%	ADR	438516106
SYK	STRYKER CORP	20,426 (+5.3%)	$7,179 (+0.1%)	1.2%	$285.54	+27.3%	Common Stock	863667101
TH	TARGET HOSPITALITY CORP	11,820 (+17.9%)	$95 (+11.4%)	0.0%	$7.68	-1.2%	Common Stock	87615L107
AEG	AEGON LTD-NY REG SHR	111,128 (+2.8%)	$857 (-0.8%)	0.1%	$6.54	—	ADR	0076CA104
AOS	SMITH (A.O.) CORP	7,138 (+8.4%)	$477 (-1.3%)	0.1%	$70.61	-4.5%	ADR	831865209
VICI	VICI PROPERTIES INC	16,599 (+17.4%)	$467 (+1.2%)	0.1%	$27.14	+8.0%	ADR	925652109
RCL	ROYAL CARIBBEAN CRUISES L	482 (+19.3%)	$134 (+2.8%)	0.0%	$112.49	+150.3%	Common Stock	V7780T103
COP	CONOCOPHILLIPS	5,185 (+1.7%)	$485 (+0.6%)	0.1%	$93.23	-3.4%	ADR	20825C104
RYCEY	ROLLS-ROYCE HOLDINGS-SP A	68,381 (+2.8%)	$1,075 (-0.2%)	0.2%	$16.19	—	ADR	775781206
NUMIF	NUMINUS WELLNESS INC	4,839,107 (+18.2%)	$145 (-1.5%)	0.0%	$0.16	-75.6%	Common Stock	67054W103

Exited Positions (79)

ILCG ISHARES MORNINGSTAR GROWT 7.0%

Value ($000) $41,913 Shares 401,848 Est. Cost $104.30 Unrealized —

MGRC MCGRATH RENTCORP 1.3%

Value ($000) $7,497 Shares 63,912 Est. Cost $111.15 Unrealized -2.5%

OTIS OTIS WORLDWIDE CORP 1.2%

Value ($000) $7,479 Shares 81,800 Est. Cost $86.51 Unrealized +3.2%

SLGN SILGAN HOLDINGS INC 1.0%

Value ($000) $5,836 Shares 135,688 Est. Cost $43.79 Unrealized -7.3%

FISV FISERV INC 0.7%

Value ($000) $4,410 Shares 34,204 Est. Cost $127.23 Unrealized -34.1%

MLR MILLER INDUSTRIES INC/TEN 0.7%

Value ($000) $4,285 Shares 106,002 Est. Cost $36.75 Unrealized +5.5%

XLU UTILITIES SELECT SECTOR S 0.4%

Value ($000) $2,596 Shares 29,766 Est. Cost $87.21 Unrealized —

— TILRAY BRANDS INC 0.2%

Value ($000) $1,231 Shares 711,535 Est. Cost $9.95 Unrealized —

SAP SAP SE-SPONSORED ADR 0.2%

Value ($000) $1,188 Shares 4,446 Est. Cost $209.83 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,094 Shares 468 Est. Cost $1726.85 Unrealized +21.6%

GRFS GRIFOLS SA-ADR 0.2%

Value ($000) $1,012 Shares 101,600 Est. Cost $9.96 Unrealized —

YSG YATSEN HOLDING LTD-ADR 0.2%

Value ($000) $979 Shares 108,006 Est. Cost $9.06 Unrealized —

KT KT CORP-SP ADR 0.2%

Value ($000) $961 Shares 49,289 Est. Cost $17.00 Unrealized —

VCR VANGUARD CONSUMER DISCRE 0.2%

Value ($000) $957 Shares 2,416 Est. Cost $396.15 Unrealized —

PAC GRUPO AEROPORTUARIO PAC-A 0.2%

Value ($000) $937 Shares 3,950 Est. Cost $237.19 Unrealized —

DTEGY DEUTSCHE TELEKOM AG-SPON 0.2%

Value ($000) $916 Shares 26,835 Est. Cost $36.59 Unrealized —

KC KINGSOFT CLOUD HOLDINGS-A 0.1%

Value ($000) $733 Shares 49,124 Est. Cost $13.66 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGI 0.1%

Value ($000) $686 Shares 15,961 Est. Cost $27.92 Unrealized +50.3%

— PREMIER INC-CLASS A 0.1%

Value ($000) $601 Shares 21,632 Est. Cost $21.79 Unrealized —

PAGS PAGSEGURO DIGITAL LTD-CL 0.1%

Value ($000) $591 Shares 59,092 Est. Cost $9.01 Unrealized +6.4%

APA APA CORP 0.1%

Value ($000) $587 Shares 24,195 Est. Cost $20.21 Unrealized +19.4%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $564 Shares 2,365 Est. Cost $156.11 Unrealized +65.6%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $557 Shares 3,515 Est. Cost $126.75 Unrealized +23.9%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $538 Shares 2,793 Est. Cost $85.37 Unrealized +118.3%

PHIN PHINIA INC 0.1%

Value ($000) $532 Shares 9,256 Est. Cost $46.40 Unrealized +18.8%

DELL DELL TECHNOLOGIES -C 0.1%

Value ($000) $517 Shares 3,650 Est. Cost $129.18 Unrealized +9.0%

NTAP NETAPP INC 0.1%

Value ($000) $516 Shares 4,355 Est. Cost $93.51 Unrealized +21.5%

TJX TJX COMPANIES INC 0.1%

Value ($000) $512 Shares 3,545 Est. Cost $125.88 Unrealized +17.3%

CMBT CMB TECH NV 0.1%

Value ($000) $511 Shares 54,373 Est. Cost $9.16 Unrealized +6.2%

NYT NEW YORK TIMES CO-A 0.1%

Value ($000) $510 Shares 8,879 Est. Cost $50.33 Unrealized +22.8%

RL RALPH LAUREN CORP 0.1%

Value ($000) $508 Shares 1,620 Est. Cost $245.36 Unrealized +38.6%

R RYDER SYSTEM INC 0.1%

Value ($000) $496 Shares 2,627 Est. Cost $180.37 Unrealized -0.4%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $493 Shares 3,293 Est. Cost $122.56 Unrealized +19.5%

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $493 Shares 2,000 Est. Cost $260.61 Unrealized -2.5%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $493 Shares 7,200 Est. Cost $67.38 Unrealized +9.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $491 Shares 2,000 Est. Cost $238.95 Unrealized +4.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $491 Shares 756 Est. Cost $431.82 Unrealized +49.9%

WLY WILEY (JOHN) & SONS-CLASS 0.1%

Value ($000) $489 Shares 12,087 Est. Cost $40.70 Unrealized -14.5%

VRSN VERISIGN INC 0.1%

Value ($000) $489 Shares 1,748 Est. Cost $278.13 Unrealized -9.8%

NUE NUCOR CORP 0.1%

Value ($000) $488 Shares 3,600 Est. Cost $140.51 Unrealized +6.6%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value ($000) $485 Shares 1,400 Est. Cost $351.39 Unrealized -4.9%

EG EVEREST GROUP LTD 0.1%

Value ($000) $484 Shares 1,383 Est. Cost $337.63 Unrealized -2.2%

JOE ST JOE CO/THE 0.1%

Value ($000) $484 Shares 9,776 Est. Cost $44.71 Unrealized +25.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $483 Shares 1,400 Est. Cost $298.94 Unrealized +12.8%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $482 Shares 9,350 Est. Cost $48.34 Unrealized +8.9%

PRG PROG HOLDINGS INC 0.1%

Value ($000) $479 Shares 14,812 Est. Cost $32.57 Unrealized -8.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $479 Shares 2,000 Est. Cost $240.31 Unrealized -12.1%

GL GLOBE LIFE INC 0.1%

Value ($000) $475 Shares 3,320 Est. Cost $96.51 Unrealized +40.3%

MRSH MARSH & MCLENNAN COS 0.1%

Value ($000) $472 Shares 2,340 Est. Cost $204.01 Unrealized -8.6%

NRG NRG ENERGY INC 0.1%

Value ($000) $470 Shares 2,903 Est. Cost $130.97 Unrealized +26.2%

META META PLATFORMS INC-CLASS 0.1%

Value ($000) $470 Shares 640 Est. Cost $743.23 Unrealized -10.2%

CSX CSX CORP 0.1%

Value ($000) $470 Shares 13,232 Est. Cost $33.93 Unrealized +5.2%

GGG GRACO INC 0.1%

Value ($000) $470 Shares 5,530 Est. Cost $84.93 Unrealized -3.5%

ZTS ZOETIS INC 0.1%

Value ($000) $463 Shares 3,165 Est. Cost $162.93 Unrealized -20.0%

RPRX ROYALTY PHARMA PLC- CL A 0.1%

Value ($000) $461 Shares 13,081 Est. Cost $31.70 Unrealized +20.3%

EOG EOG RESOURCES INC 0.1%

Value ($000) $434 Shares 3,871 Est. Cost $121.25 Unrealized -11.6%

JBHT HUNT (JB) TRANSPRT SVCS I 0.1%

Value ($000) $433 Shares 3,229 Est. Cost $143.22 Unrealized +19.7%

RS RELIANCE INC 0.1%

Value ($000) $430 Shares 1,532 Est. Cost $296.62 Unrealized -5.3%

HNI HNI CORP 0.1%

Value ($000) $426 Shares 9,085 Est. Cost $47.36 Unrealized -10.8%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $424 Shares 2,102 Est. Cost $147.46 Unrealized +36.8%

V VISA INC-CLASS A SHARES 0.1%

Value ($000) $421 Shares 1,234 Est. Cost $346.99 Unrealized -1.9%

CNXC CONCENTRIX CORP 0.1%

Value ($000) $415 Shares 8,986 Est. Cost $52.36 Unrealized -23.4%

BSY BENTLEY SYSTEMS INC-CLASS 0.1%

Value ($000) $412 Shares 7,999 Est. Cost $54.63 Unrealized -16.7%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $411 Shares 15,958 Est. Cost $28.30 Unrealized -23.2%

CELH CELSIUS HOLDINGS INC 0.1%

Value ($000) $402 Shares 7,000 Est. Cost $52.29 Unrealized -3.7%

MATX MATSON INC 0.1%

Value ($000) $392 Shares 3,980 Est. Cost $136.75 Unrealized -21.7%

RRR RED ROCK RESORTS INC-CLAS 0.1%

Value ($000) $385 Shares 6,300 Est. Cost $58.84 Unrealized -0.6%

— CLEARMIND MEDICINE INC 0.0%

Value ($000) $230 Shares 224,378 Est. Cost $1.79 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $213 Shares 12,500 Est. Cost $12.12 Unrealized —

GENI GENIUS SPORTS LTD 0.0%

Value ($000) $210 Shares 17,000 Est. Cost $11.96 Unrealized -8.8%

— SOHO HOUSE & CO INC 0.0%

Value ($000) $136 Shares 15,400 Est. Cost $8.85 Unrealized —

— ENVERIC BIOSCIENCES INC 0.0%

Value ($000) $130 Shares 203,679 Est. Cost $0.97 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $113 Shares 675 Est. Cost $151.00 Unrealized +6.9%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $101 Shares 1,200 Est. Cost $91.82 Unrealized -4.0%

CBRL CRACKER BARREL OLD COUNTR 0.0%

Value ($000) $88 Shares 2,000 Est. Cost $49.53 Unrealized -36.0%

LMB LIMBACH HOLDINGS INC 0.0%

Value ($000) $84 Shares 867 Est. Cost $113.95 Unrealized -27.8%

H HYATT HOTELS CORP - CL A 0.0%

Value ($000) $57 Shares 405 Est. Cost $148.14 Unrealized +3.4%

— PSYENCE BIOMEDICAL LTD 0.0%

Value ($000) $17 Shares 5,378 Est. Cost $4.96 Unrealized —

— PHARMACIELO LTD 0.0%

Value ($000) $11 Shares 343,171 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES MORNINGSTAR GROWT	401,848	$41,913	7.0%	$104.30	—	—	464287119
MGRC	MCGRATH RENTCORP	63,912	$7,497	1.3%	$111.15	-2.5%	—	580589109
OTIS	OTIS WORLDWIDE CORP	81,800	$7,479	1.2%	$86.51	+3.2%	—	68902V107
SLGN	SILGAN HOLDINGS INC	135,688	$5,836	1.0%	$43.79	-7.3%	—	827048109
FISV	FISERV INC	34,204	$4,410	0.7%	$127.23	-34.1%	—	337738108
MLR	MILLER INDUSTRIES INC/TEN	106,002	$4,285	0.7%	$36.75	+5.5%	—	600551204
XLU	UTILITIES SELECT SECTOR S	29,766	$2,596	0.4%	$87.21	—	—	81369Y886
—	TILRAY BRANDS INC	711,535	$1,231	0.2%	$9.95	—	—	88688T100
SAP	SAP SE-SPONSORED ADR	4,446	$1,188	0.2%	$209.83	—	—	803054204
MELI	MERCADOLIBRE INC	468	$1,094	0.2%	$1726.85	+21.6%	—	58733R102
GRFS	GRIFOLS SA-ADR	101,600	$1,012	0.2%	$9.96	—	—	398438408
YSG	YATSEN HOLDING LTD-ADR	108,006	$979	0.2%	$9.06	—	—	985194208
KT	KT CORP-SP ADR	49,289	$961	0.2%	$17.00	—	—	48268K101
VCR	VANGUARD CONSUMER DISCRE	2,416	$957	0.2%	$396.15	—	—	92204A108
PAC	GRUPO AEROPORTUARIO PAC-A	3,950	$937	0.2%	$237.19	—	—	400506101
DTEGY	DEUTSCHE TELEKOM AG-SPON	26,835	$916	0.2%	$36.59	—	—	251566105
KC	KINGSOFT CLOUD HOLDINGS-A	49,124	$733	0.1%	$13.66	—	—	49639K101
NSSC	NAPCO SECURITY TECHNOLOGI	15,961	$686	0.1%	$27.92	+50.3%	—	630402105
—	PREMIER INC-CLASS A	21,632	$601	0.1%	$21.79	—	—	74051N102
PAGS	PAGSEGURO DIGITAL LTD-CL	59,092	$591	0.1%	$9.01	+6.4%	—	G68707101
APA	APA CORP	24,195	$587	0.1%	$20.21	+19.4%	—	03743Q108
AMG	AFFILIATED MANAGERS GROUP	2,365	$564	0.1%	$156.11	+65.6%	—	008252108
FCFS	FIRSTCASH HOLDINGS INC	3,515	$557	0.1%	$126.75	+23.9%	—	33768G107
MPC	MARATHON PETROLEUM CORP	2,793	$538	0.1%	$85.37	+118.3%	—	56585A102
PHIN	PHINIA INC	9,256	$532	0.1%	$46.40	+18.8%	—	71880K101
DELL	DELL TECHNOLOGIES -C	3,650	$517	0.1%	$129.18	+9.0%	—	24703L202
NTAP	NETAPP INC	4,355	$516	0.1%	$93.51	+21.5%	—	64110D104
TJX	TJX COMPANIES INC	3,545	$512	0.1%	$125.88	+17.3%	—	872540109
CMBT	CMB TECH NV	54,373	$511	0.1%	$9.16	+6.2%	—	B38564108
NYT	NEW YORK TIMES CO-A	8,879	$510	0.1%	$50.33	+22.8%	—	650111107
RL	RALPH LAUREN CORP	1,620	$508	0.1%	$245.36	+38.6%	—	751212101
R	RYDER SYSTEM INC	2,627	$496	0.1%	$180.37	-0.4%	—	783549108
J	JACOBS SOLUTIONS INC	3,293	$493	0.1%	$122.56	+19.5%	—	46982L108
ACN	ACCENTURE PLC-CL A	2,000	$493	0.1%	$260.61	-2.5%	—	G1151C101
CSCO	CISCO SYSTEMS INC	7,200	$493	0.1%	$67.38	+9.5%	—	17275R102
ADI	ANALOG DEVICES INC	2,000	$491	0.1%	$238.95	+4.9%	—	032654105
EME	EMCOR GROUP INC	756	$491	0.1%	$431.82	+49.9%	—	29084Q100
WLY	WILEY (JOHN) & SONS-CLASS	12,087	$489	0.1%	$40.70	-14.5%	—	968223206
VRSN	VERISIGN INC	1,748	$489	0.1%	$278.13	-9.8%	—	92343E102
NUE	NUCOR CORP	3,600	$488	0.1%	$140.51	+6.6%	—	670346105
SHW	SHERWIN-WILLIAMS CO/THE	1,400	$485	0.1%	$351.39	-4.9%	—	824348106
EG	EVEREST GROUP LTD	1,383	$484	0.1%	$337.63	-2.2%	—	G3223R108
JOE	ST JOE CO/THE	9,776	$484	0.1%	$44.71	+25.3%	—	790148100
UNH	UNITEDHEALTH GROUP INC	1,400	$483	0.1%	$298.94	+12.8%	—	91324P102
BAC	BANK OF AMERICA CORP	9,350	$482	0.1%	$48.34	+8.9%	—	060505104
PRG	PROG HOLDINGS INC	14,812	$479	0.1%	$32.57	-8.7%	—	74319R101
TMUS	T-MOBILE US INC	2,000	$479	0.1%	$240.31	-12.1%	—	872590104
GL	GLOBE LIFE INC	3,320	$475	0.1%	$96.51	+40.3%	—	37959E102
MRSH	MARSH & MCLENNAN COS	2,340	$472	0.1%	$204.01	-8.6%	—	571748102
NRG	NRG ENERGY INC	2,903	$470	0.1%	$130.97	+26.2%	—	629377508
META	META PLATFORMS INC-CLASS	640	$470	0.1%	$743.23	-10.2%	—	30303M102
CSX	CSX CORP	13,232	$470	0.1%	$33.93	+5.2%	—	126408103
GGG	GRACO INC	5,530	$470	0.1%	$84.93	-3.5%	—	384109104
ZTS	ZOETIS INC	3,165	$463	0.1%	$162.93	-20.0%	—	98978V103
RPRX	ROYALTY PHARMA PLC- CL A	13,081	$461	0.1%	$31.70	+20.3%	—	G7709Q104
EOG	EOG RESOURCES INC	3,871	$434	0.1%	$121.25	-11.6%	—	26875P101
JBHT	HUNT (JB) TRANSPRT SVCS I	3,229	$433	0.1%	$143.22	+19.7%	—	445658107
RS	RELIANCE INC	1,532	$430	0.1%	$296.62	-5.3%	—	759509102
HNI	HNI CORP	9,085	$426	0.1%	$47.36	-10.8%	—	404251100
EA	ELECTRONIC ARTS INC	2,102	$424	0.1%	$147.46	+36.8%	—	285512109
V	VISA INC-CLASS A SHARES	1,234	$421	0.1%	$346.99	-1.9%	—	92826C839
CNXC	CONCENTRIX CORP	8,986	$415	0.1%	$52.36	-23.4%	—	20602D101
BSY	BENTLEY SYSTEMS INC-CLASS	7,999	$412	0.1%	$54.63	-16.7%	—	08265T208
BBWI	BATH & BODY WORKS INC	15,958	$411	0.1%	$28.30	-23.2%	—	070830104
CELH	CELSIUS HOLDINGS INC	7,000	$402	0.1%	$52.29	-3.7%	—	15118V207
MATX	MATSON INC	3,980	$392	0.1%	$136.75	-21.7%	—	57686G105
RRR	RED ROCK RESORTS INC-CLAS	6,300	$385	0.1%	$58.84	-0.6%	—	75700L108
—	CLEARMIND MEDICINE INC	224,378	$230	0.0%	$1.79	—	—	185053402
—	POTBELLY CORP	12,500	$213	0.0%	$12.12	—	—	73754Y100
GENI	GENIUS SPORTS LTD	17,000	$210	0.0%	$11.96	-8.8%	—	G3934V109
—	SOHO HOUSE & CO INC	15,400	$136	0.0%	$8.85	—	—	586001109
—	ENVERIC BIOSCIENCES INC	203,679	$130	0.0%	$0.97	—	—	29405E406
GNRC	GENERAC HOLDINGS INC	675	$113	0.0%	$151.00	+6.9%	—	368736104
LNWO	LIGHT & WONDER INC	1,200	$101	0.0%	$91.82	-4.0%	—	80874P109
CBRL	CRACKER BARREL OLD COUNTR	2,000	$88	0.0%	$49.53	-36.0%	—	22410J106
LMB	LIMBACH HOLDINGS INC	867	$84	0.0%	$113.95	-27.8%	—	53263P105
H	HYATT HOTELS CORP - CL A	405	$57	0.0%	$148.14	+3.4%	—	448579102
—	PSYENCE BIOMEDICAL LTD	5,378	$17	0.0%	$4.96	—	—	74449F308
—	PHARMACIELO LTD	343,171	$11	0.0%	$0.17	—	—	00BH4KPJ8

Decreased Positions (95)

MTUM ISHARES MSCI USA MOMENTUM 12.5%

Value ($000) $74,879 (-27.8%) Shares 299,146 (-26.0%) Est. Cost $219.48 Unrealized —

IESC IES HOLDINGS INC 1.2%

Value ($000) $7,029 (-47.3%) Shares 18,068 (-46.2%) Est. Cost $240.30 Unrealized +67.3%

APH AMPHENOL CORP-CL A 1.3%

Value ($000) $7,548 (-40.4%) Shares 55,851 (-45.4%) Est. Cost $55.84 Unrealized +139.2%

QQQ INVESCO QQQ TRUST SERIES 9.6%

Value ($000) $57,361 (-6.7%) Shares 93,375 (-8.8%) Est. Cost $600.37 Unrealized —

COR CENCORA INC 1.2%

Value ($000) $7,167 (-26.9%) Shares 21,219 (-32.4%) Est. Cost $194.03 Unrealized +75.6%

HEI HEICO CORP 1.2%

Value ($000) $7,053 (-25.9%) Shares 21,797 (-26.1%) Est. Cost $173.80 Unrealized +81.8%

MLI MUELLER INDUSTRIES INC 1.2%

Value ($000) $7,054 (-21.4%) Shares 61,444 (-30.8%) Est. Cost $80.11 Unrealized +34.0%

ROL ROLLINS INC 1.2%

Value ($000) $7,161 (-20.0%) Shares 119,318 (-21.7%) Est. Cost $41.50 Unrealized +41.4%

HITI HIGH TIDE INC 0.6%

Value ($000) $3,806 (-29.0%) Shares 1,436,300 (-2.7%) Est. Cost $2.65 Unrealized +11.9%

ABT ABBOTT LABORATORIES 1.2%

Value ($000) $7,249 (-12.9%) Shares 57,855 (-6.9%) Est. Cost $103.96 Unrealized +22.5%

ICE INTERCONTINENTAL EXCHANGE 1.2%

Value ($000) $7,170 (-10.6%) Shares 44,270 (-7.0%) Est. Cost $114.56 Unrealized +36.3%

AWK AMERICAN WATER WORKS CO I 1.2%

Value ($000) $7,153 (-9.9%) Shares 54,811 (-3.9%) Est. Cost $122.49 Unrealized +8.7%

CRON CRONOS GROUP INC 0.3%

Value ($000) $1,514 (-33.3%) Shares 575,660 (-29.5%) Est. Cost $2.14 Unrealized +20.6%

RLMD RELMADA THERAPEUTICS INC 0.3%

Value ($000) $1,543 (+90.3%) Shares 319,510 (-20.8%) Est. Cost $2.40 Unrealized +39.4%

TMO THERMO FISHER SCIENTIFIC 1.2%

Value ($000) $7,217 (+10.4%) Shares 12,455 (-7.6%) Est. Cost $523.33 Unrealized +8.0%

BYD BOYD GAMING CORP 0.1%

Value ($000) $434 (-57.8%) Shares 5,097 (-57.2%) Est. Cost $62.88 Unrealized +30.8%

BJRI BJ'S RESTAURANTS INC 0.0%

Value ($000) $72 (-87.8%) Shares 1,832 (-90.6%) Est. Cost $36.21 Unrealized -1.9%

INTU INTUIT INC 1.2%

Value ($000) $7,078 (-6.7%) Shares 10,685 (-3.8%) Est. Cost $533.98 Unrealized +23.7%

HSIC HENRY SCHEIN INC 1.2%

Value ($000) $7,157 (+6.6%) Shares 94,697 (-6.4%) Est. Cost $71.75 Unrealized -1.9%

OGI ORGANIGRAM GLOBAL INC 0.3%

Value ($000) $1,721 (-19.5%) Shares 1,024,159 (-2.7%) Est. Cost $1.30 Unrealized +32.0%

ACB AURORA CANNABIS INC 0.1%

Value ($000) $782 (-31.1%) Shares 185,270 (-2.7%) Est. Cost $4.87 Unrealized +0.3%

NRXP NRX PHARMACEUTICALS INC 0.1%

Value ($000) $889 (-21.3%) Shares 328,004 (-4.1%) Est. Cost $2.32 Unrealized +15.6%

SBSW SIBANYE-STILLWATER LTD-AD 0.3%

Value ($000) $1,597 (+15.1%) Shares 112,066 (-9.2%) Est. Cost $11.24 Unrealized —

IMBBY IMPERIAL BRANDS PLC-SPON 0.0%

Value ($000) $197 (-47.9%) Shares 4,698 (-47.2%) Est. Cost $39.60 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $202 (-46.7%) Shares 3,496 (-38.9%) Est. Cost $41.92 Unrealized +41.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $473 (-27.1%) Shares 2,763 (-43.0%) Est. Cost $78.11 Unrealized +98.9%

ROMJF RUBICON ORGANICS INC 0.1%

Value ($000) $532 (-21.7%) Shares 1,515,221 (-2.7%) Est. Cost $0.31 Unrealized +17.0%

MCRI MONARCH CASINO & RESORT I 0.1%

Value ($000) $895 (-13.8%) Shares 9,349 (-4.7%) Est. Cost $89.88 Unrealized +7.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $478 (-19.8%) Shares 1,941 (-15.1%) Est. Cost $255.80 Unrealized -3.2%

HELP CYBIN INC 0.1%

Value ($000) $802 (+17.3%) Shares 98,058 (-15.5%) Est. Cost $8.49 Unrealized -24.2%

CGC CANOPY GROWTH CORP 0.1%

Value ($000) $357 (-24.0%) Shares 313,482 (-2.7%) Est. Cost $2.90 Unrealized -55.7%

GOOG ALPHABET INC-CL C 0.1%

Value ($000) $482 (-18.5%) Shares 1,536 (-36.8%) Est. Cost $209.93 Unrealized +36.4%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $105 (-48.6%) Shares 11,733 (-2.2%) Est. Cost $19.64 Unrealized -37.8%

HMY HARMONY GOLD MNG-SPON ADR 0.3%

Value ($000) $1,868 (-5.0%) Shares 93,854 (-13.3%) Est. Cost $10.86 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $479 (-16.2%) Shares 1,763 (-21.5%) Est. Cost $227.22 Unrealized +18.1%

KLAC KLA CORP 0.1%

Value ($000) $469 (-15.9%) Shares 386 (-25.3%) Est. Cost $714.90 Unrealized +63.9%

INCR INTERCURE LTD 0.0%

Value ($000) $96 (-46.0%) Shares 105,944 (-2.7%) Est. Cost $2.72 Unrealized -48.8%

GAMB GAMBLING.COM GROUP LTD 0.0%

Value ($000) $151 (-34.7%) Shares 27,581 (-2.2%) Est. Cost $11.60 Unrealized -45.2%

PHM PULTEGROUP INC 0.1%

Value ($000) $466 (-14.6%) Shares 3,972 (-3.8%) Est. Cost $123.78 Unrealized -1.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $748 (+10.4%) Shares 4,400 (-14.4%) Est. Cost $131.93 Unrealized +16.2%

ARMK ARAMARK 0.0%

Value ($000) $81 (-45.9%) Shares 2,195 (-43.6%) Est. Cost $35.40 Unrealized +7.1%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $470 (-12.1%) Shares 2,250 (-15.1%) Est. Cost $150.96 Unrealized +28.4%

FCNCA FIRST CITIZENS BCSHS -CL 0.1%

Value ($000) $479 (+15.3%) Shares 223 (-3.9%) Est. Cost $1968.02 Unrealized -4.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $69 (-47.4%) Shares 106 (-50.5%) Est. Cost $515.18 Unrealized +18.2%

IMCC IM CANNABIS CORP 0.0%

Value ($000) $142 (-29.5%) Shares 102,120 (-2.6%) Est. Cost $2.55 Unrealized -36.5%

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value ($000) $329 (-15.1%) Shares 28,806 (-17.7%) Est. Cost $10.62 Unrealized -0.8%

— MIND MEDICINE MINDMED INC 0.2%

Value ($000) $1,377 (-4.0%) Shares 102,838 (-15.5%) Est. Cost $4.51 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES 0.1%

Value ($000) $776 (-6.7%) Shares 9,944 (-27.5%) Est. Cost $27.90 Unrealized +139.6%

UVV UNIVERSAL CORP/VA 0.1%

Value ($000) $322 (-14.7%) Shares 6,106 (-9.6%) Est. Cost $57.16 Unrealized -7.1%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $476 (+12.8%) Shares 4,180 (-3.8%) Est. Cost $102.45 Unrealized +1.0%

NATH NATHAN'S FAMOUS INC 0.0%

Value ($000) $180 (-22.6%) Shares 1,924 (-8.4%) Est. Cost $85.05 Unrealized +18.2%

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $19 (-68.9%) Shares 39 (-66.1%) Est. Cost $571.21 Unrealized -12.5%

NTES NETEASE INC-ADR 0.1%

Value ($000) $323 (-11.5%) Shares 2,347 (-2.2%) Est. Cost $92.50 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $479 (-7.9%) Shares 1,862 (-26.6%) Est. Cost $206.10 Unrealized +16.2%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value ($000) $639 (+6.6%) Shares 2,224 (-3.7%) Est. Cost $142.52 Unrealized +91.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $133 (-21.8%) Shares 722 (-19.1%) Est. Cost $141.46 Unrealized +28.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $557 (-6.2%) Shares 104 (-5.5%) Est. Cost $3239.65 Unrealized +58.6%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $470 (-7.2%) Shares 10,551 (-17.8%) Est. Cost $36.52 Unrealized +15.6%

ETN EATON CORP PLC 0.0%

Value ($000) $102 (-26.0%) Shares 319 (-13.1%) Est. Cost $344.93 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $632 (-5.3%) Shares 3,056 (-15.1%) Est. Cost $169.51 Unrealized +16.2%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $18 (-66.1%) Shares 335 (-61.7%) Est. Cost $67.51 Unrealized -17.8%

BTI BRITISH AMERICAN TOB-SP A 0.2%

Value ($000) $1,353 (+2.6%) Shares 23,897 (-3.8%) Est. Cost $47.97 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.1%

Value ($000) $484 (-6.6%) Shares 6,406 (-1.2%) Est. Cost $87.67 Unrealized -14.0%

DASH DOORDASH INC - A 0.0%

Value ($000) $94 (-24.4%) Shares 414 (-9.2%) Est. Cost $189.13 Unrealized +24.0%

RNR RENAISSANCERE HOLDINGS LT 0.1%

Value ($000) $481 (+6.6%) Shares 1,709 (-3.7%) Est. Cost $241.27 Unrealized +9.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $477 (-5.7%) Shares 1,022 (-13.9%) Est. Cost $319.37 Unrealized +45.2%

NVDA NVIDIA CORP 0.1%

Value ($000) $876 (-3.1%) Shares 4,698 (-3.1%) Est. Cost $140.26 Unrealized +32.7%

PM PHILIP MORRIS INTERNATION 0.1%

Value ($000) $325 (-7.8%) Shares 2,026 (-6.8%) Est. Cost $130.44 Unrealized +17.7%

GFI GOLD FIELDS LTD-SPONS ADR 0.3%

Value ($000) $1,863 (-1.4%) Shares 42,678 (-5.2%) Est. Cost $41.96 Unrealized —

REFI CHICAGO ATLANTIC REAL EST 0.1%

Value ($000) $313 (-6.7%) Shares 25,533 (-2.7%) Est. Cost $13.97 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $80 (-21.5%) Shares 5,464 (-12.3%) Est. Cost $15.67 Unrealized -2.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $482 (-3.8%) Shares 841 (-19.9%) Est. Cost $425.39 Unrealized +30.6%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value ($000) $476 (-3.3%) Shares 3,038 (-13.2%) Est. Cost $177.44 Unrealized -19.3%

MCD MCDONALD'S CORP 0.1%

Value ($000) $471 (-3.2%) Shares 1,540 (-3.8%) Est. Cost $299.46 Unrealized +1.9%

CTS CTS CORP 0.1%

Value ($000) $489 (+3.3%) Shares 11,400 (-3.8%) Est. Cost $41.38 Unrealized +1.3%

LOCO EL POLLO LOCO HOLDINGS IN 0.1%

Value ($000) $495 (+3.1%) Shares 47,365 (-4.4%) Est. Cost $10.21 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $498 (+2.7%) Shares 4,138 (-3.8%) Est. Cost $109.70 Unrealized +5.3%

— CANNARA BIOTECH INC 0.0%

Value ($000) $274 (-3.4%) Shares 215,750 (-2.7%) Est. Cost $0.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $480 (-1.8%) Shares 1,490 (-3.9%) Est. Cost $295.93 Unrealized +4.6%

WING WINGSTOP INC 0.0%

Value ($000) $56 (-13.4%) Shares 233 (-8.6%) Est. Cost $280.83 Unrealized -11.8%

TNL TRAVEL LEISURE CO 0.0%

Value ($000) $119 (-6.3%) Shares 1,687 (-20.9%) Est. Cost $54.56 Unrealized +19.4%

USFD US FOODS HOLDING CORP 0.0%

Value ($000) $138 (-5.4%) Shares 1,837 (-3.8%) Est. Cost $52.16 Unrealized +44.0%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $476 (-1.6%) Shares 7,316 (-3.8%) Est. Cost $57.43 Unrealized +8.1%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $133 (-4.9%) Shares 2,789 (-14.5%) Est. Cost $40.27 Unrealized +13.8%

APLE APPLE HOSPITALITY REIT IN 0.0%

Value ($000) $124 (-5.0%) Shares 10,473 (-3.7%) Est. Cost $14.69 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $477 (-1.1%) Shares 2,789 (-3.8%) Est. Cost $157.20 Unrealized +8.6%

DRH DIAMONDROCK HOSPITALITY C 0.0%

Value ($000) $111 (-4.5%) Shares 12,371 (-15.1%) Est. Cost $7.83 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $51 (-8.4%) Shares 307 (-8.4%) Est. Cost $148.18 Unrealized +13.9%

MTG MGIC INVESTMENT CORP 0.1%

Value ($000) $481 (-0.9%) Shares 16,456 (-3.8%) Est. Cost $14.00 Unrealized +100.6%

WFC WELLS FARGO & CO 0.1%

Value ($000) $483 (-0.7%) Shares 5,181 (-10.7%) Est. Cost $80.47 Unrealized +7.7%

TTC TORO CO 0.1%

Value ($000) $497 (-0.6%) Shares 6,318 (-3.8%) Est. Cost $82.00 Unrealized -9.9%

HIG HARTFORD INSURANCE GROUP 0.1%

Value ($000) $468 (-0.6%) Shares 3,397 (-3.8%) Est. Cost $90.02 Unrealized +46.2%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $483 (+0.5%) Shares 13,181 (-3.8%) Est. Cost $33.63 Unrealized +3.3%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value ($000) $84 (-2.8%) Shares 7,455 (-2.2%) Est. Cost $12.33 Unrealized —

XHR XENIA HOTELS & RESORTS IN 0.0%

Value ($000) $118 (+1.0%) Shares 8,333 (-2.0%) Est. Cost $13.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES MSCI USA MOMENTUM	299,146 (-26.0%)	$74,879 (-27.8%)	12.5%	$219.48	—	ADR	46432F396
IESC	IES HOLDINGS INC	18,068 (-46.2%)	$7,029 (-47.3%)	1.2%	$240.30	+67.3%	Common Stock	44951W106
APH	AMPHENOL CORP-CL A	55,851 (-45.4%)	$7,548 (-40.4%)	1.3%	$55.84	+139.2%	ADR	032095101
QQQ	INVESCO QQQ TRUST SERIES	93,375 (-8.8%)	$57,361 (-6.7%)	9.6%	$600.37	—	ADR	46090E103
COR	CENCORA INC	21,219 (-32.4%)	$7,167 (-26.9%)	1.2%	$194.03	+75.6%	Common Stock	03073E105
HEI	HEICO CORP	21,797 (-26.1%)	$7,053 (-25.9%)	1.2%	$173.80	+81.8%	ADR	422806109
MLI	MUELLER INDUSTRIES INC	61,444 (-30.8%)	$7,054 (-21.4%)	1.2%	$80.11	+34.0%	ADR	624756102
ROL	ROLLINS INC	119,318 (-21.7%)	$7,161 (-20.0%)	1.2%	$41.50	+41.4%	Common Stock	775711104
HITI	HIGH TIDE INC	1,436,300 (-2.7%)	$3,806 (-29.0%)	0.6%	$2.65	+11.9%	Common Stock	42981E401
ABT	ABBOTT LABORATORIES	57,855 (-6.9%)	$7,249 (-12.9%)	1.2%	$103.96	+22.5%	Common Stock	002824100
ICE	INTERCONTINENTAL EXCHANGE	44,270 (-7.0%)	$7,170 (-10.6%)	1.2%	$114.56	+36.3%	ADR	45866F104
AWK	AMERICAN WATER WORKS CO I	54,811 (-3.9%)	$7,153 (-9.9%)	1.2%	$122.49	+8.7%	ADR	030420103
CRON	CRONOS GROUP INC	575,660 (-29.5%)	$1,514 (-33.3%)	0.3%	$2.14	+20.6%	Common Stock	22717L101
RLMD	RELMADA THERAPEUTICS INC	319,510 (-20.8%)	$1,543 (+90.3%)	0.3%	$2.40	+39.4%	Common Stock	75955J402
TMO	THERMO FISHER SCIENTIFIC	12,455 (-7.6%)	$7,217 (+10.4%)	1.2%	$523.33	+8.0%	ADR	883556102
BYD	BOYD GAMING CORP	5,097 (-57.2%)	$434 (-57.8%)	0.1%	$62.88	+30.8%	ADR	103304101
BJRI	BJ'S RESTAURANTS INC	1,832 (-90.6%)	$72 (-87.8%)	0.0%	$36.21	-1.9%	ADR	09180C106
INTU	INTUIT INC	10,685 (-3.8%)	$7,078 (-6.7%)	1.2%	$533.98	+23.7%	ADR	461202103
HSIC	HENRY SCHEIN INC	94,697 (-6.4%)	$7,157 (+6.6%)	1.2%	$71.75	-1.9%	Common Stock	806407102
OGI	ORGANIGRAM GLOBAL INC	1,024,159 (-2.7%)	$1,721 (-19.5%)	0.3%	$1.30	+32.0%	Common Stock	68617J100
ACB	AURORA CANNABIS INC	185,270 (-2.7%)	$782 (-31.1%)	0.1%	$4.87	+0.3%	Common Stock	05156X850
NRXP	NRX PHARMACEUTICALS INC	328,004 (-4.1%)	$889 (-21.3%)	0.1%	$2.32	+15.6%	Common Stock	629444209
SBSW	SIBANYE-STILLWATER LTD-AD	112,066 (-9.2%)	$1,597 (+15.1%)	0.3%	$11.24	—	ADR	82575P107
IMBBY	IMPERIAL BRANDS PLC-SPON	4,698 (-47.2%)	$197 (-47.9%)	0.0%	$39.60	—	ADR	45262P102
MO	ALTRIA GROUP INC	3,496 (-38.9%)	$202 (-46.7%)	0.0%	$41.92	+41.6%	Common Stock	02209S103
LRCX	LAM RESEARCH CORP	2,763 (-43.0%)	$473 (-27.1%)	0.1%	$78.11	+98.9%	Common Stock	512807306
ROMJF	RUBICON ORGANICS INC	1,515,221 (-2.7%)	$532 (-21.7%)	0.1%	$0.31	+17.0%	Common Stock	78112W100
MCRI	MONARCH CASINO & RESORT I	9,349 (-4.7%)	$895 (-13.8%)	0.1%	$89.88	+7.0%	ADR	609027107
ITW	ILLINOIS TOOL WORKS	1,941 (-15.1%)	$478 (-19.8%)	0.1%	$255.80	-3.2%	ADR	452308109
HELP	CYBIN INC	98,058 (-15.5%)	$802 (+17.3%)	0.1%	$8.49	-24.2%	Common Stock	23256X407
CGC	CANOPY GROWTH CORP	313,482 (-2.7%)	$357 (-24.0%)	0.1%	$2.90	-55.7%	Common Stock	138035704
GOOG	ALPHABET INC-CL C	1,536 (-36.8%)	$482 (-18.5%)	0.1%	$209.93	+36.4%	Common Stock	02079K107
SBET	SHARPLINK GAMING INC	11,733 (-2.2%)	$105 (-48.6%)	0.0%	$19.64	-37.8%	Common Stock	820014405
HMY	HARMONY GOLD MNG-SPON ADR	93,854 (-13.3%)	$1,868 (-5.0%)	0.3%	$10.86	—	ADR	413216300
AAPL	APPLE INC	1,763 (-21.5%)	$479 (-16.2%)	0.1%	$227.22	+18.1%	ADR	037833100
KLAC	KLA CORP	386 (-25.3%)	$469 (-15.9%)	0.1%	$714.90	+63.9%	ADR	482480100
INCR	INTERCURE LTD	105,944 (-2.7%)	$96 (-46.0%)	0.0%	$2.72	-48.8%	Common Stock	M549GJ111
GAMB	GAMBLING.COM GROUP LTD	27,581 (-2.2%)	$151 (-34.7%)	0.0%	$11.60	-45.2%	Common Stock	G3R239101
PHM	PULTEGROUP INC	3,972 (-3.8%)	$466 (-14.6%)	0.1%	$123.78	-1.1%	ADR	745867101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,400 (-14.4%)	$748 (+10.4%)	0.1%	$131.93	+16.2%	Common Stock	G50871105
ARMK	ARAMARK	2,195 (-43.6%)	$81 (-45.9%)	0.0%	$35.40	+7.1%	Common Stock	03852U106
TKO	TKO GROUP HOLDINGS INC	2,250 (-15.1%)	$470 (-12.1%)	0.1%	$150.96	+28.4%	Common Stock	87256C101
FCNCA	FIRST CITIZENS BCSHS -CL	223 (-3.9%)	$479 (+15.3%)	0.1%	$1968.02	-4.3%	ADR	31946M103
GEV	GE VERNOVA INC	106 (-50.5%)	$69 (-47.4%)	0.0%	$515.18	+18.2%	Common Stock	36828A101
IMCC	IM CANNABIS CORP	102,120 (-2.6%)	$142 (-29.5%)	0.0%	$2.55	-36.5%	Common Stock	44969Q406
ACEL	ACCEL ENTERTAINMENT INC	28,806 (-17.7%)	$329 (-15.1%)	0.1%	$10.62	-0.8%	Common Stock	00436Q106
—	MIND MEDICINE MINDMED INC	102,838 (-15.5%)	$1,377 (-4.0%)	0.2%	$4.51	—	Common Stock	60255C885
DRUG	BRIGHT MINDS BIOSCIENCES	9,944 (-27.5%)	$776 (-6.7%)	0.1%	$27.90	+139.6%	Common Stock	10919W405
UVV	UNIVERSAL CORP/VA	6,106 (-9.6%)	$322 (-14.7%)	0.1%	$57.16	-7.1%	Common Stock	913456109
CHDN	CHURCHILL DOWNS INC	4,180 (-3.8%)	$476 (+12.8%)	0.1%	$102.45	+1.0%	ADR	171484108
NATH	NATHAN'S FAMOUS INC	1,924 (-8.4%)	$180 (-22.6%)	0.0%	$85.05	+18.2%	ADR	632347100
LII	LENNOX INTERNATIONAL INC	39 (-66.1%)	$19 (-68.9%)	0.0%	$571.21	-12.5%	ADR	526107107
NTES	NETEASE INC-ADR	2,347 (-2.2%)	$323 (-11.5%)	0.1%	$92.50	—	ADR	64110W102
AMAT	APPLIED MATERIALS INC	1,862 (-26.6%)	$479 (-7.9%)	0.1%	$206.10	+16.2%	ADR	038222105
HLT	HILTON WORLDWIDE HOLDINGS	2,224 (-3.7%)	$639 (+6.6%)	0.1%	$142.52	+91.0%	Common Stock	43300A203
DRI	DARDEN RESTAURANTS INC	722 (-19.1%)	$133 (-21.8%)	0.0%	$141.46	+28.7%	ADR	237194105
BKNG	BOOKING HOLDINGS INC	104 (-5.5%)	$557 (-6.2%)	0.1%	$3239.65	+58.6%	Common Stock	09857L108
FTI	TECHNIPFMC PLC	10,551 (-17.8%)	$470 (-7.2%)	0.1%	$36.52	+15.6%	Common Stock	G87110105
ETN	EATON CORP PLC	319 (-13.1%)	$102 (-26.0%)	0.0%	$344.93	+2.7%	ADR	G29183103
JNJ	JOHNSON & JOHNSON	3,056 (-15.1%)	$632 (-5.3%)	0.1%	$169.51	+16.2%	Common Stock	478160104
CARR	CARRIER GLOBAL CORP	335 (-61.7%)	$18 (-66.1%)	0.0%	$67.51	-17.8%	Common Stock	14448C104
BTI	BRITISH AMERICAN TOB-SP A	23,897 (-3.8%)	$1,353 (+2.6%)	0.2%	$47.97	—	ADR	110448107
WH	WYNDHAM HOTELS & RESORTS	6,406 (-1.2%)	$484 (-6.6%)	0.1%	$87.67	-14.0%	Common Stock	98311A105
DASH	DOORDASH INC - A	414 (-9.2%)	$94 (-24.4%)	0.0%	$189.13	+24.0%	Common Stock	25809K105
RNR	RENAISSANCERE HOLDINGS LT	1,709 (-3.7%)	$481 (+6.6%)	0.1%	$241.27	+9.1%	ADR	G7496G103
HCA	HCA HEALTHCARE INC	1,022 (-13.9%)	$477 (-5.7%)	0.1%	$319.37	+45.2%	Common Stock	40412C101
NVDA	NVIDIA CORP	4,698 (-3.1%)	$876 (-3.1%)	0.1%	$140.26	+32.7%	ADR	67066G104
PM	PHILIP MORRIS INTERNATION	2,026 (-6.8%)	$325 (-7.8%)	0.1%	$130.44	+17.7%	Common Stock	718172109
GFI	GOLD FIELDS LTD-SPONS ADR	42,678 (-5.2%)	$1,863 (-1.4%)	0.3%	$41.96	—	ADR	38059T106
REFI	CHICAGO ATLANTIC REAL EST	25,533 (-2.7%)	$313 (-6.7%)	0.1%	$13.97	—	Common Stock	167239102
TRIP	TRIPADVISOR INC	5,464 (-12.3%)	$80 (-21.5%)	0.0%	$15.67	-2.9%	ADR	896945201
CAT	CATERPILLAR INC	841 (-19.9%)	$482 (-3.8%)	0.1%	$425.39	+30.6%	ADR	149123101
ODFL	OLD DOMINION FREIGHT LINE	3,038 (-13.2%)	$476 (-3.3%)	0.1%	$177.44	-19.3%	ADR	679580100
MCD	MCDONALD'S CORP	1,540 (-3.8%)	$471 (-3.2%)	0.1%	$299.46	+1.9%	ADR	580135101
CTS	CTS CORP	11,400 (-3.8%)	$489 (+3.3%)	0.1%	$41.38	+1.3%	ADR	126501105
LOCO	EL POLLO LOCO HOLDINGS IN	47,365 (-4.4%)	$495 (+3.1%)	0.1%	$10.21	+1.2%	Common Stock	268603107
XOM	EXXON MOBIL CORP	4,138 (-3.8%)	$498 (+2.7%)	0.1%	$109.70	+5.3%	ADR	30231G102
—	CANNARA BIOTECH INC	215,750 (-2.7%)	$274 (-3.4%)	0.0%	$0.97	—	Common Stock	00BMZMHL4
JPM	JPMORGAN CHASE & CO	1,490 (-3.9%)	$480 (-1.8%)	0.1%	$295.93	+4.6%	ADR	46625H100
WING	WINGSTOP INC	233 (-8.6%)	$56 (-13.4%)	0.0%	$280.83	-11.8%	Common Stock	974155103
TNL	TRAVEL LEISURE CO	1,687 (-20.9%)	$119 (-6.3%)	0.0%	$54.56	+19.4%	Common Stock	894164102
USFD	US FOODS HOLDING CORP	1,837 (-3.8%)	$138 (-5.4%)	0.0%	$52.16	+44.0%	Common Stock	912008109
ESNT	ESSENT GROUP LTD	7,316 (-3.8%)	$476 (-1.6%)	0.1%	$57.43	+8.1%	ADR	G3198U102
YUMC	YUM CHINA HOLDINGS INC	2,789 (-14.5%)	$133 (-4.9%)	0.0%	$40.27	+13.8%	Common Stock	98850P109
APLE	APPLE HOSPITALITY REIT IN	10,473 (-3.7%)	$124 (-5.0%)	0.0%	$14.69	—	Common Stock	03784Y200
QCOM	QUALCOMM INC	2,789 (-3.8%)	$477 (-1.1%)	0.1%	$157.20	+8.6%	ADR	747525103
DRH	DIAMONDROCK HOSPITALITY C	12,371 (-15.1%)	$111 (-4.5%)	0.0%	$7.83	—	ADR	252784301
TXRH	TEXAS ROADHOUSE INC	307 (-8.4%)	$51 (-8.4%)	0.0%	$148.18	+13.9%	ADR	882681109
MTG	MGIC INVESTMENT CORP	16,456 (-3.8%)	$481 (-0.9%)	0.1%	$14.00	+100.6%	ADR	552848103
WFC	WELLS FARGO & CO	5,181 (-10.7%)	$483 (-0.7%)	0.1%	$80.47	+7.7%	ADR	949746101
TTC	TORO CO	6,318 (-3.8%)	$497 (-0.6%)	0.1%	$82.00	-9.9%	ADR	891092108
HIG	HARTFORD INSURANCE GROUP	3,397 (-3.8%)	$468 (-0.6%)	0.1%	$90.02	+46.2%	ADR	416515104
DVN	DEVON ENERGY CORP	13,181 (-3.8%)	$483 (+0.5%)	0.1%	$33.63	+3.3%	ADR	25179M103
PEB	PEBBLEBROOK HOTEL TRUST	7,455 (-2.2%)	$84 (-2.8%)	0.0%	$12.33	—	ADR	70509V100
XHR	XENIA HOTELS & RESORTS IN	8,333 (-2.0%)	$118 (+1.0%)	0.0%	$13.56	—	Common Stock	984017103

Unchanged Positions (16)

VFF VILLAGE FARMS INTERNATION 3.6%

Value ($000) $21,597 Shares 5,917,035 Est. Cost $6.62 Unrealized -47.4%

BR BROADRIDGE FINANCIAL SOLU 1.3%

Value ($000) $7,554 Shares 33,850 Est. Cost $172.33 Unrealized +31.9%

CMPS COMPASS PATHWAYS PLC 0.3%

Value ($000) $1,593 Shares 230,910 Est. Cost $5.99 Unrealized —

CX CEMEX SAB-SPONS ADR PART 0.2%

Value ($000) $1,227 Shares 106,776 Est. Cost $8.99 Unrealized —

BVN CIA DE MINAS BUENAVENTUR- 0.3%

Value ($000) $1,515 Shares 54,445 Est. Cost $24.33 Unrealized —

SGAPY SINGAPORE TELECOMMUNICAT- 0.2%

Value ($000) $1,187 Shares 33,511 Est. Cost $31.98 Unrealized —

TCEHY TENCENT HOLDINGS LTD-UNS 0.2%

Value ($000) $1,198 Shares 15,647 Est. Cost $58.03 Unrealized —

VIV TELEFONICA BRASIL-ADR 0.2%

Value ($000) $995 Shares 83,927 Est. Cost $12.75 Unrealized —

SIEGY SIEMENS AG-SPONS ADR 0.2%

Value ($000) $1,078 Shares 7,701 Est. Cost $106.24 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value ($000) $100 Shares 4,664 Est. Cost $24.84 Unrealized -7.1%

CAKE CHEESECAKE FACTORY INC/TH 0.0%

Value ($000) $139 Shares 2,761 Est. Cost $36.94 Unrealized +35.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $157 Shares 5,149 Est. Cost $19.99 Unrealized +39.5%

CNTMF FLUENT CORP 0.1%

Value ($000) $569 Shares 11,358,335 Est. Cost $0.07 Unrealized -21.4%

— UNBUZZD WELLNESS INC 0.0%

Value ($000) $0 Shares 263,236 Est. Cost — Unrealized —

— SAGE THERAPEUTICS CVR 0.0%

Value ($000) $0 Shares 89,780 Est. Cost — Unrealized —

CBDHF HEMPFUSION WELLNESS INC 0.0%

Value ($000) $0 Shares 2,388,103 Est. Cost $1.58 Unrealized -100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFF	VILLAGE FARMS INTERNATION	5,917,035	$21,597	3.6%	$6.62	-47.4%	Common Stock	92707Y108
BR	BROADRIDGE FINANCIAL SOLU	33,850	$7,554	1.3%	$172.33	+31.9%	ADR	11133T103
CMPS	COMPASS PATHWAYS PLC	230,910	$1,593	0.3%	$5.99	—	ADR	20451W101
CX	CEMEX SAB-SPONS ADR PART	106,776	$1,227	0.2%	$8.99	—	ADR	151290889
BVN	CIA DE MINAS BUENAVENTUR-	54,445	$1,515	0.3%	$24.33	—	ADR	204448104
SGAPY	SINGAPORE TELECOMMUNICAT-	33,511	$1,187	0.2%	$31.98	—	ADR	82929R304
TCEHY	TENCENT HOLDINGS LTD-UNS	15,647	$1,198	0.2%	$58.03	—	ADR	88032Q109
VIV	TELEFONICA BRASIL-ADR	83,927	$995	0.2%	$12.75	—	ADR	87936R205
SIEGY	SIEMENS AG-SPONS ADR	7,701	$1,078	0.2%	$106.24	—	ADR	826197501
GTES	GATES INDUSTRIAL CORP PLC	4,664	$100	0.0%	$24.84	-7.1%	Common Stock	G39108108
CAKE	CHEESECAKE FACTORY INC/TH	2,761	$139	0.0%	$36.94	+35.4%	ADR	163072101
CCL	CARNIVAL CORP	5,149	$157	0.0%	$19.99	+39.5%	ADR	143658300
CNTMF	FLUENT CORP	11,358,335	$569	0.1%	$0.07	-21.4%	Common Stock	34380L102
—	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