13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001829126-25-008866
Summary
13F filing with 291 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001829126-25-008866
CIK
0001425930
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001829126-25-008866 | AES CORP | 9,615 | $126,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | API GROUP CORP | 2,672 | $91,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Abbott Laboratories | 62,154 | $8,324,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Accel Entertainment Inc | 34,984 | $387,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ADOBE INC | 15,947 | $5,625,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ADVISORSHARES PURE US CAN | 3,759,593 | $18,008,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | AEGON LTD | 108,071 | $863,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | AFFILIATED MANAGERS GROUP IN | 2,365 | $563,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Airbnb Inc | 500 | $60,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ALLISON TRANSMISSION HLDGS I | 70,379 | $5,973,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ALPHABET INC | 2,429 | $591,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ALTRIA GROUP INC | 5,724 | $378,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | American Water Works Company Inc | 57,026 | $7,937,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CENCORA INC | 31,369 | $9,803,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Ametek Inc | 639 | $120,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | AMPHENOL CORP NEW | 102,368 | $12,668,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ANALOG DEVICES INC | 2,000 | $491,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | APA CORPORATION | 24,195 | $587,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | APPLE INC | 2,247 | $572,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | APPLE HOSPITALITY REIT INC | 10,877 | $130,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | APPLIED MATLS INC | 2,538 | $519,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ARAMARK | 3,895 | $149,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ASCENDIS PHARMA A/S SPONSORED ADR | 5,558 | $1,104,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | AURORA CANNABIS INC COM | 190,380 | $1,134,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BANCO BILBAO VIZCAYA ARGENTA | 92,420 | $1,779,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BANK AMERICA CORP | 9,350 | $482,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BARCLAYS PLC | 70,154 | $1,450,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BATH & BODY WORKS INC | 15,958 | $411,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BENTLEY SYS INC | 7,999 | $411,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BILIBILI INC | 13,576 | $381,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BJS RESTAURANTS INC | 19,400 | $592,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BOOKING HOLDINGS INC | 110 | $593,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BOYD GAMING CORP | 11,896 | $1,028,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BRIGHT MINDS BIOSCIENCES | 13,709 | $831,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BRINKER INTL INC | 1,071 | $135,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BRITISH AMERN TOB PLC | 24,846 | $1,318,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | BROADRIDGE FINL SOLUTIONS IN | 33,678 | $8,021,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CSX CORP | 13,232 | $469,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CTS Corp | 11,850 | $473,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CANOPY GROWTH CORP | 322,162 | $470,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CARDIOL THERAPEUTICS INC- | 557,388 | $596,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CARNIVAL CORP | 5,120 | $148,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CARRIER GLOBAL CORPORATION | 875 | $52,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CASEYS GEN STORES INC | 300 | $169,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CATERPILLAR INC | 1,050 | $501,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CELSIUS HLDGS INC | 7,000 | $402,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CEMEX SAB DE CV SPON ADR NEW | 107,500 | $966,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CHEESECAKE FACTORY INC | 2,735 | $149,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CHICAGO ATLANTIC REAL EST | 26,233 | $335,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CHIPOTLE MEXICAN GRILL INC | 2,132 | $83,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CHURCHILL DOWNS INC | 4,345 | $421,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CISCO SYSTEMS INC | 7,200 | $492,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CLEARMIND MEDICINE INC | 224,378 | $229,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | COMFORT SYS USA INC | 315 | $259,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CIA DE MINAS BUENAVENTUR- | 54,600 | $1,328,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | COMPASS PATHWAYS PLC SPONSORED ADS | 232,345 | $1,331,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CONCENTRIX CORP | 8,986 | $414,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ConocoPhillips | 5,100 | $482,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CRACKER BARREL OLD CTRY STOR | 2,000 | $88,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CRONOS GROUP INC COM | 816,068 | $2,268,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CYBIN INC | 116,102 | $683,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | D R HORTON INC | 3,259 | $552,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DARDEN RESTAURANTS INC | 893 | $169,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DELL TECHNOLOGIES INC | 3,650 | $517,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DEUTSCHE TELEKOM AG-SPON | 26,835 | $916,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DEVON ENERGY CORP NEW | 13,700 | $480,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DIAMONDROCK HOSPITALITY CO | 14,578 | $116,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DIGITAL REALTY TRUST REIT | 459 | $79,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DINE BRANDS GLOBAL INC | 3,474 | $85,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DOMINOS PIZZA INC | 348 | $150,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DOORDASH INC - A | 456 | $124,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | DUTCH BROS INC | 2,952 | $154,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | EL POLLO LOCO HLDGS INC | 49,539 | $480,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | EOG RES INC | 3,871 | $434,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | E.ON SE -SPONSORED ADR | 59,015 | $1,117,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ELECTRONIC ARTS INC | 2,102 | $423,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | EMBRAER S.A. | 38,321 | $2,316,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | EMCOR Group Inc | 756 | $491,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ENVERIC BIOSCIENCES INC | 203,679 | $130,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | EXPEDIA GROUP INC | 594 | $126,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Exxon Mobil Corporation | 4,300 | $484,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | META PLATFORMS INC | 640 | $470,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Factset Resh Sys Inc | 14,670 | $4,202,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FAIR ISAAC CORP | 3,461 | $5,179,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FERGUSON ENTERPRISES INC | 375 | $84,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FIRST CTZNS BANCSHARES INC D | 232 | $415,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FIRSTCASH HOLDINGS INC | 3,515 | $556,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FISERV INC | 34,204 | $4,409,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FLUENT CORP | 11,358,335 | $559,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FUTU HLDGS LTD | 6,830 | $1,187,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GE Vernova LLC | 214 | $131,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GENERAC HLDGS INC | 675 | $112,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GENTEX CORP | 17,655 | $499,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GOLD FIELDS LTD | 45,024 | $1,889,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GRACO INC | 5,530 | $469,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Graham Corp. | 3,000 | $164,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GRIFOLS S A | 101,600 | $1,011,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GRUPO AEROPUERTO DEL PACIFIC | 3,950 | $936,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HCA HEALTHCARE INC | 1,187 | $505,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HNI CORP | 9,085 | $425,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HARMONY GOLD MINING CO LTD | 108,283 | $1,965,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HARTFORD INSURANCE GROUP INC | 3,532 | $471,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HEICO CORP NEW | 29,483 | $9,517,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HEMPFUSION WELLNESS INC | 2,388,103 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | High Tide Inc | 1,475,990 | $5,357,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Hilton Worldwide Holdings Inc | 2,309 | $599,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Honeywell International | 2,340 | $492,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HOST HOTELS & RESORTS INC | 5,200 | $88,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HUNT J B TRANS SVCS INC | 3,229 | $433,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HYATT HOTELS CORP | 405 | $57,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | IES HLDGS INC | 33,562 | $13,345,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | IM CANNABIS CORP | 104,875 | $201,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ILLINOIS TOOL WORKS | 2,287 | $596,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | IMPERIAL BRANDS PLC-SPON | 8,896 | $378,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | INCANNEX HEALTHCARE INC | 471,278 | $218,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | INTERCONTINENTAL EXCHANGE IN | 47,606 | $8,020,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | INVESCO QQQ TR | 102,400 | $61,477,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | INTUIT | 11,105 | $7,583,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | IRIDIUM COMMUNICATIONS INC | 19,019 | $332,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ISHARES MORNINGSTAR GROWT | 401,848 | $41,912,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | iShares U.S. Technology ETF | 28,461 | $5,574,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ISHARES TR | 404,210 | $103,659,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | JPMORGAN CHASE & CO. | 1,550 | $488,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | JACOBS SOLUTIONS INC | 3,293 | $493,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Johnson & Johnson | 3,600 | $667,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | KLA CORP | 517 | $557,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | KT CORP | 49,289 | $961,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | KINGSOFT CLOUD HLDGS LTD | 49,124 | $732,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | KOREA ELEC POWER CORP-SP | 77,938 | $1,017,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | LAM RESEARCH CORP | 4,846 | $648,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | LENNOX INTL INC | 115 | $60,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | LIMBACH HLDGS INC | 867 | $84,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MGIC INVT CORP WIS | 17,107 | $485,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MSCI INC | 810 | $459,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MARATHON PETE CORP | 2,793 | $538,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MARSH & MCLENNAN COS INC | 2,340 | $471,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MARRIOTT INTL INC NEW | 318 | $82,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MATSON INC | 3,980 | $392,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | McDonald's Corporation | 1,600 | $486,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MCGRATH RENTCORP | 63,912 | $7,496,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SOHO HOUSE & CO INC | 15,400 | $136,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MERCADOLIBRE INC | 468 | $1,093,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MICROSOFT CORP | 950 | $492,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Miller Industries, Inc. | 106,002 | $4,284,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MIND MEDICINE MINDMED INC COM NEW | 121,664 | $1,434,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MITSUBISHI UFJ FINL GROUP IN | 103,475 | $1,649,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MODINE MFG CO | 475 | $67,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MONARCH CASINO & RESORT INC | 9,812 | $1,038,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MOODYS CORP | 14,924 | $7,110,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MUELLER INDS INC | 88,804 | $8,978,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | MURPHY USA INC | 1,143 | $443,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NRG ENERGY INC | 2,903 | $470,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NRX PHARMACEUTICALS INC | 342,136 | $1,129,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NAPCO SEC TECHNOLOGIES INC | 15,961 | $685,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NATHAN'S FAMOUS INC | 2,100 | $232,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NETAPP INC | 4,355 | $515,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NETEASE INC SPONSORED ADS | 2,400 | $364,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NEUROCRINE BIOSCIENCES INC | 4,972 | $697,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NEURONETICS INC | 190,115 | $519,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NEW YORK TIMES CO | 8,879 | $509,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NINTENDO CO LTD-UNSPONS A | 49,290 | $1,051,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NUCOR CORP | 3,600 | $487,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NUMINUS WELLNESS INC | 4,092,642 | $147,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NVIDIA CORPORATION | 4,848 | $904,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | OLD DOMINION FREIGHT LINE IN | 3,500 | $492,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ORGANIGRAM GLOBAL INC | 1,052,394 | $2,136,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | OTIS WORLDWIDE CORP | 81,800 | $7,478,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PARKER HANNIFIN CORP | 745 | $564,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PASITHEA THERAPEUTICS COR | 257,696 | $185,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Pebblebrook Hotel Trust REIT | 7,621 | $86,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PHILIP MORRIS INTERNATIONAL | 2,174 | $352,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PHINIA INC | 9,256 | $532,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | POOL CORP | 1,593 | $493,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | POTBELLY CORP | 12,500 | $213,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Premier Inc | 21,632 | $601,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PROG HOLDINGS INC | 14,812 | $479,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PROSUS NV -SPON ADR | 78,559 | $1,109,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PSYENCE BIOMEDICAL LTD | 5,378 | $17,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PULTE GROUP INC | 4,128 | $545,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | QUALCOMM INC | 2,900 | $482,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | QUANTUM BIOPHARMA LTD | 37,237 | $610,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RALPH LAUREN CORP | 1,620 | $507,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RED ROBIN GOURMET BURGERS IN | 26,400 | $181,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RED ROCK RESORTS INC | 6,300 | $384,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RELIANCE INC | 1,532 | $430,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RELMADA THERAPEUTICS INC | 403,488 | $811,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ROCKWELL AUTOMATION INC | 236 | $82,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ROLLINS INC | 152,407 | $8,952,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ROLLS-ROYCE HOLDINGS-SP A | 66,500 | $1,077,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RUBICON ORGANICS INC | 1,557,035 | $679,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RYANAIR HOLDINGS PLC SPONSORED ADR | 17,944 | $1,080,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RYDER SYS INC | 2,627 | $495,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SEI INVTS CO | 5,478 | $464,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SPDR GOLD TR | 16,084 | $5,717,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SAGE THERAPEUTICS CVR | 89,780 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | The St. Joe Company | 9,776 | $483,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SAP SE | 4,446 | $1,188,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | HENRY SCHEIN INC | 101,192 | $6,716,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SCIENCE APPLICATIONS INTL CO | 64,232 | $6,382,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | LIGHT & WONDER INC | 1,200 | $100,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SEA LTD | 8,504 | $1,519,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SELECT SECTOR SPDR TR | 27,581 | $6,609,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SELECT SECTOR SPDR TR | 22,263 | $6,275,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SELECT SECTOR SPDR TR | 21,394 | $2,532,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SELECT SECTOR SPDR TR | 29,766 | $2,595,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SHARPLINK GAMING INC | 12,000 | $204,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SHERWIN-WILLIAMS CO/THE | 1,400 | $484,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SIBANYE STILLWATER LTD SPONSORED ADR | 123,400 | $1,387,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Siemens AG-Spons ADR | 7,669 | $1,035,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SILGAN HOLDINGS INC | 135,688 | $5,835,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SILO PHARMA INC | 364,878 | $251,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SINGAPORE TELECOMMUNICAT- | 33,184 | $1,061,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SMITH A O CORP | 6,587 | $483,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SNDL INC COM | 3,292,492 | $8,823,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Stryker Corp | 19,394 | $7,169,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SUMITOMO MITSUI FINL GROUP I | 60,020 | $1,004,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | SUPERNUS PHARMACEUTICALS INC | 15,525 | $741,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TJX Companies Inc | 3,545 | $512,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TKO GROUP HOLDINGS INC | 2,650 | $535,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | T-MOBILE US INC | 2,000 | $478,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TARGET HOSPITALITY CORP | 10,022 | $84,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TELEFONICA BRASIL SA | 83,640 | $1,066,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TENCENT HOLDINGS LTD-UNS | 15,535 | $1,322,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TETRA TECH INC NEW | 12,739 | $425,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TEXAS ROADHOUSE INC | 335 | $55,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Thermo Fisher Scientific Inc | 13,476 | $6,536,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TILRAY BRANDS INC COM | 711,535 | $1,230,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Toro Company | 6,567 | $500,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TRAVEL PLUS LEISURE CO | 2,134 | $126,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TRAVELZOO | 12,068 | $118,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TRIP COM GROUP LTD | 1,947 | $146,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TRIPADVISOR INC | 6,232 | $101,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VNET GROUP INC-ADR | 140,486 | $1,451,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | UNITED RENTALS INC | 535 | $510,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | US FOODS HLDG CORP | 1,909 | $146,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | UNITEDHEALTH GROUP INC | 1,400 | $483,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | UNIVERSAL CORP VA | 6,756 | $377,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | UP FINTECH HLDG LTD SPONSORED ADS | 124,482 | $1,328,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VEON LTD | 16,900 | $919,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Vanguard Cons Discretionary | 2,416 | $957,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VERALTO CORP | 1,336 | $142,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VERISK ANALYTICS INC | 1,678 | $422,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VERTIV HOLDINGS CO | 1,197 | $180,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VICI PPTYS INC | 14,143 | $461,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VILLAGE FARMS INTERNATION | 5,963,842 | $18,666,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VISA INC | 1,234 | $421,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VISTAGEN THERAPEUTICS INC | 206,998 | $734,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VONTIER CORPORATION | 11,181 | $469,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Wells Fargo & Co | 5,800 | $486,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | WILEY JOHN & SONS INC | 12,087 | $489,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | WILLDAN GROUP INC | 1,495 | $144,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | WINGSTOP INC | 255 | $64,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | WYNDHAM HOTELS & RESORTS INC | 6,485 | $518,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | XENIA HOTELS & RESORTS INC | 8,500 | $116,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | YATSEN HOLDING LTD-ADR | 108,006 | $978,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | YUM! BRANDS INC | 3,948 | $600,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | YUM CHINA HLDGS INC | 3,261 | $139,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ZOETIS INC | 3,165 | $463,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CMB Tech - ISIN BE0003816338 | 54,373 | $510,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CHARLOTTES WEB HOLDINGS I | 2,039,555 | $344,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PHARMACIELO LTD | 343,171 | $11,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CANNARA BIOTECH INC | 221,700 | $283,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | UNBUZZD WELLNESS INC | 263,236 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ALKERMES PLC | 25,649 | $769,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | AMDOCS LTD | 4,902 | $402,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ACCENTURE PLC IRELAND | 2,000 | $493,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | CHINA YUCHAI INTL LTD | 43,100 | $1,783,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | Eaton Corp PLC | 367 | $137,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ESSENT GROUP LTD | 7,604 | $483,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | EVEREST GROUP LTD | 1,383 | $484,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GH RESEARCH PLC | 53,991 | $772,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GATES INDL CORP PLC | 4,700 | $116,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GENIUS SPORTS LIMITED SHARES CL A | 17,000 | $210,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | GAMBLING.COM GROUP LTD | 28,208 | $230,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | JAZZ PHARMACEUTICALS PLC | 5,140 | $677,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | JOHNSON CTLS INTL PLC | 1,010 | $111,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | NORWEGIAN CRUISE LINE HLDG L | 5,377 | $132,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | PAGSEGURO DIGITAL LTD-CL | 59,092 | $590,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | RENAISSANCERE HLDGS LTD | 1,775 | $450,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ROYALTY PHARMA PLC | 13,081 | $461,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TECHNIPFMC PLC | 12,837 | $506,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | TRANE TECHNOLOGIES PLC | 315 | $132,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | VIKING HOLDINGS LTD | 1,878 | $116,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | INTERCURE LTD | 108,884 | $178,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ATAI LIFE SCIENCES NV SHS | 506,311 | $2,678,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | FERRARI N V | 774 | $375,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001829126-25-008866 | ROYAL CARIBBEAN GROUP | 404 | $130,726 | 2025-Q1 | — |