Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 0.44% | 84,863,226 | $4,252,639,328 | -1,916,112 | -2.21% | $50.11 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.31% | 18,283,656 | $2,956,355,402 | -149,202 | -0.81% | $161.69 | 13F |
| DHR | DANAHER CORP | 0.3% | 12,506,813 | $2,884,092,967 | -832,269 | -6.24% | $230.6 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.29% | 773,139 | $2,736,880,734 | -6,843 | -0.88% | $3539.96 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21% | 39,677,105 | $2,030,516,124 | -25,942 | -0.07% | $51.18 | 13F |
| ZTS | ZOETIS INC | 0.2% | 9,844,613 | $1,937,999,186 | -180,997 | -1.81% | $196.86 | 13F |
| TMUS | T-MOBILE US INC | 0.19% | 11,167,855 | $1,785,693,820 | -95,613 | -0.85% | $159.9 | 13F |
| FI | FISERV INC | 0.16% | 11,382,560 | $1,507,414,495 | -664,759 | -5.52% | $132.43 | 13F |
| SNPS | SYNOPSYS INC | 0.16% | 3,043,277 | $1,562,646,671 | -263,500 | -7.97% | $513.48 | 13F |
| EOG | EOG RESOURCES INC | 0.14% | 11,370,047 | $1,373,758,168 | -1,104,816 | -8.86% | $120.82 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.14% | 1,377,163 | $1,306,321,989 | -4,721 | -0.34% | $948.56 | 13F |
| PSA | PUBLIC STORAGE | 0.12% | 3,686,986 | $1,124,092,682 | -280,644 | -7.07% | $304.88 | 13F |
| AZO | AUTOZONE INC | 0.11% | 398,575 | $1,028,891,451 | -4,103 | -1.02% | $2581.42 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.11% | 7,371,346 | $1,092,165,172 | -218,356 | -2.88% | $148.16 | 13F |
| ECL | ECOLAB INC | 0.1% | 4,827,366 | $954,532,940 | -14,509 | -0.3% | $197.73 | 13F |
| VLO | VALERO ENERGY CORP | 0.09% | 6,574,644 | $853,525,650 | -70,249 | -1.06% | $129.82 | 13F |
| ANSS | ANSYS INC | 0.08% | 2,000,733 | $724,215,737 | -140,247 | -6.55% | $361.98 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.08% | 9,548,637 | $732,564,935 | -285,232 | -2.9% | $76.72 | 13F |
| KVUE | KENVUE INC | 0.07% | 32,684,561 | $701,703,966 | -189,065 | -0.58% | $21.47 | 13F |
| CAH | CARDINAL HEALTH INC | 0.06% | 5,444,888 | $547,377,810 | -45,466 | -0.83% | $100.53 | 13F |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.06% | 6,931,360 | $555,718,152 | -8,365 | -0.12% | $80.17 | 13F |
| HSY | HERSHEY CO/THE | 0.06% | 3,048,610 | $567,137,706 | -238,687 | -7.26% | $186.03 | 13F |
| STT | STATE STREET CORP | 0.06% | 7,042,803 | $544,104,373 | -39,726 | -0.56% | $77.26 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.05% | 3,128,931 | $473,901,355 | -17,026 | -0.54% | $151.46 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.05% | 3,593,353 | $457,074,429 | -143,033 | -3.83% | $127.2 | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.05% | 910,991 | $433,530,325 | -62,290 | -6.4% | $475.89 | 13F |
| IRM | IRON MOUNTAIN INC | 0.05% | 7,064,776 | $493,198,085 | -473,252 | -6.28% | $69.81 | 13F |
| NTAP | NETAPP INC | 0.05% | 4,914,464 | $432,348,662 | -368,912 | -6.98% | $87.97 | 13F |
| STLD | STEEL DYNAMICS INC | 0.05% | 3,667,810 | $434,163,043 | -6,217 | -0.17% | $118.37 | 13F |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04% | 1,870,479 | $423,992,541 | -48,248 | -2.51% | $226.68 | 13F |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.04% | 5,530,110 | $377,364,761 | -153,334 | -2.7% | $68.24 | 13F |
| VLTO | VERALTO CORP | 0.04% | 4,177,166 | $342,514,858 | -269,176 | -6.05% | $82 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.03% | 6,020,032 | $268,251,981 | -50,755 | -0.84% | $44.56 | 13F |
| MRO | MARATHON OIL CORP | 0.03% | 13,114,489 | $315,993,683 | -76,512 | -0.58% | $24.1 | 13F |
| FMC | FMC CORP | 0.02% | 2,752,340 | $173,081,480 | -93,769 | -3.29% | $62.89 | 13F |
| FOXA | FOX CORP - CLASS A | 0.02% | 6,094,753 | $180,377,035 | -8,815 | -0.14% | $29.6 | 13F |
| GNRC | GENERAC HOLDINGS INC | 0.02% | 1,372,366 | $177,123,749 | -4,702 | -0.34% | $129.06 | 13F |
| GDDY | GODADDY INC - CLASS A | 0.02% | 2,147,323 | $227,577,785 | -3,818 | -0.18% | $105.98 | 13F |
| HSIC | HENRY SCHEIN INC | 0.02% | 3,067,290 | $231,653,336 | -176,024 | -5.43% | $75.52 | 13F |
| UTHR | UNITED THERAPEUTICS CORP | 0.02% | 779,762 | $171,208,530 | -50,484 | -6.08% | $219.57 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.02% | 766,773 | $146,673,056 | -37,018 | -4.61% | $191.29 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH | 0.02% | 1,061,774 | $161,823,168 | -11,718 | -1.09% | $152.41 | 13F |
| ATKR | ATKORE INC | 0.01% | 838,501 | $134,175,190 | -27,688 | -3.2% | $160.02 | 13F |
| HRB | H&R BLOCK INC | 0.01% | 2,335,998 | $113,146,698 | -38,730 | -1.63% | $48.44 | 13F |
| BRKR | BRUKER CORP | 0.01% | 1,643,100 | $120,752,089 | -142,843 | -8% | $73.49 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.01% | 1,543,069 | $102,970,089 | -126,765 | -7.59% | $66.73 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | 2,656,000 | $107,345,825 | -50,986 | -1.88% | $40.42 | 13F |
| LSTR | LANDSTAR SYSTEM INC | 0.01% | 687,626 | $133,176,147 | -61,320 | -8.19% | $193.68 | 13F |
| PBF | PBF ENERGY INC-CLASS A | 0.01% | 2,529,181 | $111,194,799 | -113,126 | -4.28% | $43.96 | 13F |
| RLI | RLI CORP | 0.01% | 768,037 | $102,555,663 | -66,987 | -8.02% | $133.53 | 13F |
| YUMC | YUM CHINA HOLDINGS INC | 0.01% | 3,386,301 | $143,048,328 | -2,540 | -0.07% | $42.24 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.0096% | 4,960,204 | $91,760,197 | -14,110 | -0.28% | $18.5 | 13F |
| CVE | CENOVUS ENERGY INC | 0.0095% | 5,397,421 | $90,810,226 | -79,211 | -1.45% | $16.82 | 13F |
| FFIN | FIRST FINL BANKSHARES INC | 0.0092% | 2,903,039 | $87,971,753 | -20,684 | -0.71% | $30.3 | 13F |
| AMR | ALPHA METALLURGICAL RESOURCE | 0.00888% | 250,503 | $84,910,722 | -2,164 | -0.86% | $338.96 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.0087% | 800,060 | $83,206,240 | -40,511 | -4.82% | $104 | 13F |
| VVV | VALVOLINE INC | 0.00844% | 2,147,251 | $80,706,640 | -288,054 | -11.83% | $37.59 | 13F |
| TNET | TRINET GROUP INC | 0.0083% | 666,777 | $79,308,989 | -44,014 | -6.19% | $118.94 | 13F |
| SEE | SEALED AIR CORP | 0.00827% | 2,163,761 | $79,033,953 | -1,028,228 | -32.21% | $36.53 | 13F |
| R | RYDER SYSTEM INC | 0.00821% | 681,866 | $78,468,105 | -1,798 | -0.26% | $115.08 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.0079% | 3,292,227 | $75,487,248 | -1,549,122 | -32% | $22.93 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.00789% | 742,558 | $75,373,526 | -5,815 | -0.78% | $101.51 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.00776% | 1,898,060 | $74,169,573 | -910,632 | -32.42% | $39.08 | 13F |
| WIRE | ENCORE WIRE CORP | 0.00774% | 346,186 | $73,953,800 | -6,637 | -1.88% | $213.62 | 13F |
| BDC | BELDEN INC | 0.00739% | 914,284 | $70,636,574 | -32,792 | -3.46% | $77.26 | 13F |
| RH | RH | 0.00729% | 239,017 | $69,679,760 | -1,596 | -0.66% | $291.53 | 13F |
| CEIX | CONSOL ENERGY INC | 0.00716% | 680,476 | $68,415,473 | -15,297 | -2.2% | $100.54 | 13F |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.00706% | 1,232,950 | $67,474,850 | -38,716 | -3.04% | $54.73 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.00677% | 659,095 | $64,744,164 | -1,196 | -0.18% | $98.23 | 13F |
| AZTA | AZENTA INC | 0.00665% | 975,487 | $63,553,005 | -155 | -0.02% | $65.15 | 13F |
| ARCB | ARCBEST CORP | 0.0066% | 524,875 | $63,102,257 | -19,923 | -3.66% | $120.22 | 13F |
| AN | AUTONATION INC | 0.00651% | 414,012 | $62,185,938 | -7,581 | -1.8% | $150.2 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.0062% | 632,839 | $59,246,965 | -401,311 | -38.81% | $93.62 | 13F |
| BTU | PEABODY ENERGY CORP | 0.00612% | 2,406,970 | $58,544,380 | -12,990 | -0.54% | $24.32 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00607% | 1,399,923 | $58,062,989 | -6,147 | -0.44% | $41.48 | 13F |
| CAR | AVIS BUDGET GROUP INC | 0.00601% | 323,985 | $57,437,705 | -8,081 | -2.43% | $177.29 | 13F |
| OGN | ORGANON & CO | 0.0059% | 3,904,165 | $56,359,125 | -1,820,069 | -31.8% | $14.44 | 13F |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.00572% | 1,256,108 | $54,711,190 | -6,080 | -0.48% | $43.56 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.00568% | 888,745 | $54,249,173 | -7,414 | -0.83% | $61.04 | 13F |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.00528% | 855,543 | $50,440,219 | -20,596 | -2.35% | $58.96 | 13F |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 0.00516% | 1,398,301 | $49,331,662 | -203,767 | -12.72% | $35.28 | 13F |
| XP | XP INC - CLASS A | 0.00508% | 1,861,467 | $48,528,444 | -23,781 | -1.26% | $26.07 | 13F |
| SKYW | SKYWEST INC | 0.00488% | 894,353 | $46,690,859 | -13,174 | -1.45% | $52.21 | 13F |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.0046% | 2,486,937 | $43,950,612 | -24,347 | -0.97% | $17.67 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.00442% | 529,239 | $42,224,603 | -10,811 | -2% | $79.78 | 13F |
| VSTS | VESTIS CORP | 0.00417% | 1,887,198 | $39,902,244 | -34,994 | -1.82% | $21.14 | 13F |
| STNG | SCORPIO TANKERS INC | 0.00414% | 650,532 | $39,552,345 | -6,570 | -1% | $60.8 | 13F |
| MXL | MAXLINEAR INC | 0.00408% | 1,640,332 | $38,995,111 | -22,527 | -1.35% | $23.77 | 13F |
| JBGS | JBG SMITH PROPERTIES | 0.00403% | 2,262,792 | $38,494,271 | -63,840 | -2.74% | $17.01 | 13F |
| EWT | ISHARES MSCI TAIWAN ETF (PRN) | 0.00376% | 780,897 | $35,944,688 | -22,744 | -2.83% | $46.03 | 13F |
| CSGS | CSG SYSTEMS INTL INC | 0.00368% | 661,047 | $35,178,323 | -32,868 | -4.74% | $53.22 | 13F |
| B | BARNES GROUP INC | 0.00364% | 1,066,279 | $34,796,894 | -25,092 | -2.3% | $32.63 | 13F |
| VYX | NCR VOYIX CORP | 0.00353% | 1,991,642 | $33,773,911 | -14,008 | -0.7% | $16.96 | 13F |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00346% | 490,366 | $33,026,150 | -710 | -0.14% | $67.35 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.0032% | 229,345 | $30,585,449 | -14,400 | -5.91% | $133.36 | 13F |
| NNI | NELNET INC-CL A | 0.003% | 325,422 | $28,712,800 | -3,285 | -1% | $88.23 | 13F |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.00278% | 835,620 | $26,525,942 | -39,280 | -4.49% | $31.74 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.00262% | 727,866 | $25,070,940 | -17,177 | -2.31% | $34.44 | 13F |
| HE | HAWAIIAN ELECTRIC INDS | 0.00249% | 1,675,712 | $23,782,416 | -51,280 | -2.97% | $14.19 | 13F |
| LILAK | LIBERTY LATIN AMERIC-CL C | 0.00244% | 3,181,584 | $23,355,252 | -64,158 | -1.98% | $7.34 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.00217% | 1,787,031 | $20,732,183 | -52,113 | -2.83% | $11.6 | 13F |
| NUS | NU SKIN ENTERPRISES INC - A | 0.00216% | 1,064,233 | $20,669,822 | -27,607 | -2.53% | $19.42 | 13F |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 0.00187% | 318,265 | $17,891,922 | -5,108 | -1.58% | $56.22 | 13F |
| RGR | STURM RUGER & CO INC | 0.00176% | 369,955 | $16,816,463 | -11,515 | -3.02% | $45.46 | 13F |
| QFIN | QIFU TECHNOLOGY INC | 0.00166% | 1,009,836 | $15,911,717 | -18,164 | -1.77% | $15.76 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00165% | 495,292 | $15,811,442 | -9,030 | -1.79% | $31.92 | 13F |
| INFY | INFOSYS LTD-SP ADR | 0.00153% | 793,392 | $14,582,544 | -62,662 | -7.32% | $18.38 | 13F |
| DISH | DISH NETWORK CORPORATION | 0.00152% | 2,570,878 | $14,554,702 | -1,188,522 | -31.61% | $5.66 | 13F |
| BIDU | BAIDU INC - SPON ADR | 0.00139% | 111,685 | $13,300,566 | -1,703 | -1.5% | $119.09 | 13F |
| WW | WW INTERNATIONAL INC | 0.00134% | 1,464,452 | $12,815,584 | -14,644 | -0.99% | $8.75 | 13F |
| LENB | LENNAR CORP - B SHS | 0.00133% | 94,476 | $12,669,213 | -8,294 | -8.07% | $134.1 | 13F |
| KLG | WK KELLOGG CO | 0.00133% | 969,068 | $12,735,799 | -554,602 | -36.4% | $13.14 | 13F |
| LOGI | LOGITECH INTERNATIONAL-REG | 0.0013% | 131,189 | $12,470,826 | -718 | -0.54% | $95.06 | 13F |
| DENN | DENNY'S CORP | 0.00128% | 1,128,459 | $12,279,059 | -4,732 | -0.42% | $10.88 | 13F |
| SNY | SANOFI-ADR | 0.00122% | 234,391 | $11,656,264 | -2,736 | -1.15% | $49.73 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 0.00117% | 994,000 | $11,173,535 | -67,177 | -6.33% | $11.24 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00117% | 1,292,478 | $11,182,420 | -21,271 | -1.62% | $8.65 | 13F |
| HVT | HAVERTY FURNITURE | 0.00114% | 305,894 | $10,860,321 | -11,066 | -3.49% | $35.5 | 13F |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.0011% | 291,683 | $10,503,504 | -1,750 | -0.6% | $36.01 | 13F |
| UHAL | U-HAUL HOLDING CO | 0.00109% | 145,261 | $10,433,754 | -8,819 | -5.72% | $71.83 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.00108% | 1,534,469 | $10,343,280 | -102,934 | -6.29% | $6.74 | 13F |
| YY | JOYY INC-ADR | 0.00105% | 253,938 | $10,028,643 | -21,400 | -7.77% | $39.49 | 13F |
| NTES | NETEASE INC-ADR | 0.00098% | 100,627 | $9,374,411 | -6,846 | -6.37% | $93.16 | 13F |
| DBI | DESIGNER BRANDS INC-CLASS A | 0.00088% | 945,515 | $8,368,837 | -66,624 | -6.58% | $8.85 | 13F |
| GCO | GENESCO INC | 0.00087% | 237,018 | $8,346,376 | -6,741 | -2.77% | $35.21 | 13F |
| BOWL | BOWLERO CORP - CLASS A | 0.00086% | 583,314 | $8,261,383 | -173,976 | -22.97% | $14.16 | 13F |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 0.00086% | 363,322 | $8,226,426 | -16,072 | -4.24% | $22.64 | 13F |
| DQ | DAQO NEW ENERGY CORP-ADR | 0.00083% | 298,584 | $7,887,094 | -138,140 | -31.63% | $26.41 | 13F |
| SPLG | SPDR PORTFOLIO S&P 500 ETF (PRN) | 0.00083% | 141,571 | $7,913,818 | -945 | -0.66% | $55.9 | 13F |
| SMBK | SMARTFINANCIAL INC | 0.00079% | 309,293 | $7,575,429 | -405 | -0.13% | $24.49 | 13F |
| BP | BP PLC-SPONS ADR | 0.00071% | 190,403 | $6,740,266 | -75,903 | -28.5% | $35.4 | 13F |
| BGNE | BEIGENE LTD-ADR | 0.00067% | 35,725 | $6,443,361 | -90 | -0.25% | $180.36 | 13F |
| RPT | RPT REALTY | 0.00066% | 477,650 | $6,288,835 | -1,442,064 | -75.12% | $13.17 | 13F |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.00064% | 878,907 | $6,108,403 | -12,008 | -1.35% | $6.95 | 13F |
| WSBF | WATERSTONE FINANCIAL INC | 0.00059% | 397,573 | $5,646,210 | -660 | -0.17% | $14.2 | 13F |
| TK | TEEKAY CORP | 0.00056% | 748,633 | $5,352,725 | -15,778 | -2.06% | $7.15 | 13F |
| RMAX | RE/MAX HOLDINGS INC-CL A | 0.00054% | 384,329 | $5,123,677 | -18,535 | -4.6% | $13.33 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.00051% | 1,665,955 | $4,915,067 | -83,314 | -4.76% | $2.95 | 13F |
| ZYXI | ZYNEX INC | 0.00048% | 421,695 | $4,592,775 | -2,935 | -0.69% | $10.89 | 13F |
| FRHC | FREEDOM HOLDING CORP/NV | 0.00046% | 54,926 | $4,427,035 | -417 | -0.75% | $80.6 | 13F |
| BBD | BANCO BRADESCO-ADR | 0.00042% | 1,150,313 | $4,026,095 | -9,134 | -0.79% | $3.5 | 13F |
| WNS | WNS HOLDINGS LTD-ADR | 0.00041% | 61,308 | $3,874,665 | -237,119 | -79.46% | $63.2 | 13F |
| HRT | HIRERIGHT HOLDINGS CORP | 0.0004% | 282,661 | $3,802,166 | -12,354 | -4.19% | $13.45 | 13F |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.00038% | 415,895 | $3,618,286 | -2,968 | -0.71% | $8.7 | 13F |
| NVEI | NUVEI CORP-SUBORDINATE VTG | 0.00035% | 124,222 | $3,307,769 | -175,116 | -58.5% | $26.63 | 13F |
| VEL | VELOCITY FINANCIAL INC | 0.00035% | 192,738 | $3,319,295 | -48,240 | -20.02% | $17.22 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.00033% | 233,326 | $3,184,355 | -16,514 | -6.61% | $13.65 | 13F |
| TASK | TASKUS INC-A | 0.00031% | 227,723 | $2,977,049 | -28,484 | -11.12% | $13.07 | 13F |
| CAMT | CAMTEK LTD | 0.00029% | 40,414 | $2,803,923 | -3,105 | -7.13% | $69.38 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.00028% | 147,112 | $2,648,016 | -288 | -0.2% | $18 | 13F |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 0.00028% | 377,519 | $2,706,811 | -22,482 | -5.62% | $7.17 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC-A | 0.00025% | 315,999 | $2,420,552 | -18,024 | -5.4% | $7.66 | 13F |
| IBEX | IBEX LTD | 0.00022% | 110,452 | $2,099,692 | -13,678 | -11.02% | $19.01 | 13F |
| CPSS | CONSUMER PORTFOLIO SERVICES | 0.00018% | 185,928 | $1,742,349 | -483 | -0.26% | $9.37 | 13F |
| ATS | ATS CORP | 0.00016% | 34,409 | $1,483,443 | -1,463 | -4.08% | $43.11 | 13F |
| BLDP | BALLARD POWER SYSTEMS INC | 0.00016% | 417,429 | $1,545,194 | -164,554 | -28.27% | $3.7 | 13F |
| MOMO | HELLO GROUP INC -SPN ADR | 0.00016% | 225,228 | $1,565,334 | -4,035 | -1.76% | $6.95 | 13F |
| LAZY | LAZYDAYS HOLDINGS INC | 0.00016% | 216,137 | $1,523,974 | -38,242 | -15.03% | $7.05 | 13F |
| ZLAB | ZAI LAB LTD-ADR | 0.00016% | 54,451 | $1,488,145 | -1,061 | -1.91% | $27.33 | 13F |
| ABEV | AMBEV SA-ADR | 0.00014% | 489,215 | $1,369,802 | -3,938 | -0.8% | $2.8 | 13F |
| AVDL | AVADEL PHARMACEUTICALS-ADR | 0.00014% | 92,583 | $1,307,271 | -1,822 | -1.93% | $14.12 | 13F |
| GMAB | GENMAB A/S -SP ADR | 0.00014% | 41,376 | $1,317,411 | -363 | -0.87% | $31.84 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00014% | 185,773 | $1,300,022 | -1,473 | -0.79% | $7 | 13F |
| SWKH | SWK HOLDINGS CORP | 0.00014% | 78,295 | $1,372,653 | -178 | -0.23% | $17.53 | 13F |
| BILI | BILIBILI INC-SPONSORED ADR | 0.00013% | 100,746 | $1,226,078 | -283 | -0.28% | $12.17 | 13F |
| DCBO | DOCEBO INC | 0.00013% | 25,941 | $1,254,427 | -108 | -0.41% | $48.36 | 13F |
| TRAK | REPOSITRAK INC | 0.00013% | 125,641 | $1,257,949 | -8,203 | -6.13% | $10.01 | 13F |
| TBLA | TABOOLA.COM LTD | 0.00013% | 283,773 | $1,228,737 | -133,042 | -31.92% | $4.33 | 13F |
| EGO | ELDORADO GOLD CORP | 0.00012% | 85,966 | $1,116,206 | -1,532 | -1.75% | $12.98 | 13F |
| UHG | UNITED HOMES GROUP INC | 0.00012% | 132,919 | $1,120,619 | -3,418 | -2.51% | $8.43 | 13F |
| WMPN | WILLIAM PENN BANCORP | 0.00012% | 96,538 | $1,179,034 | -8,679 | -8.25% | $12.21 | 13F |
| IBN | ICICI BANK LTD-SPON ADR | 0.00011% | 43,390 | $1,034,417 | -11,959 | -21.61% | $23.84 | 13F |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 0.00011% | 120,189 | $1,025,420 | -802 | -0.66% | $8.53 | 13F |
| TCI | TRANSCONTINENTAL REALTY INV | 0.00011% | 29,500 | $1,019,621 | -636 | -2.11% | $34.56 | 13F |
| ACRV | ACRIVON THERAPEUTICS INC | 0.0001% | 189,200 | $930,982 | -359 | -0.19% | $4.92 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 0.0001% | 67,247 | $960,008 | -696 | -1.02% | $14.28 | 13F |
| VALE | VALE SA-SP ADR | 0.0001% | 61,127 | $969,474 | -4,477 | -6.82% | $15.86 | 13F |
| CGNT | COGNYTE SOFTWARE LTD | 0.0001% | 151,813 | $976,157 | -10,592 | -6.52% | $6.43 | 13F |
| CMRX | CHIMERIX INC | 0.00009% | 912,760 | $878,717 | -2,657 | -0.29% | $0.96 | 13F |
| VEON | VEON LTD | 0.00009% | 43,284 | $852,694 | -3,159 | -6.8% | $19.7 | 13F |
| IMTX | IMMATICS NV | 0.00009% | 84,307 | $887,752 | -1,281 | -1.5% | $10.53 | 13F |
| CONX | CONX CORP-CLASS A SHARES | 0.00008% | 76,472 | $806,779 | -501 | -0.65% | $10.55 | 13F |
| ERO | ERO COPPER CORP | 0.00008% | 42,915 | $720,083 | -6,638 | -13.4% | $16.78 | 13F |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 0.00008% | 192,899 | $729,158 | -20,708 | -9.69% | $3.78 | 13F |
| TZOO | TRAVELZOO | 0.00008% | 79,189 | $754,838 | -3,599 | -4.35% | $9.53 | 13F |
| ACAH | ATLANTIC COASTAL ACQUISITI-A | 0.00007% | 68,004 | $716,762 | -647 | -0.94% | $10.54 | 13F |
| LUXH | LUXURBAN HOTELS INC | 0.00007% | 116,613 | $696,303 | -4,914 | -4.04% | $5.97 | 13F |
| EVA | ENVIVA INC | 0.00007% | 656,615 | $653,931 | -10,766 | -1.61% | $1 | 13F |
| WIT | WIPRO LTD-ADR | 0.00007% | 120,122 | $669,079 | -27,107 | -18.41% | $5.57 | 13F |
| PEPL | PEPPERLIME HEALTH ACQ - A | 0.00007% | 59,982 | $649,605 | -462 | -0.76% | $10.83 | 13F |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00007% | 263,690 | $667,135 | -14,275 | -5.14% | $2.53 | 13F |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 0.00006% | 14,616 | $571,047 | -4,763 | -24.58% | $39.07 | 13F |
| SLDB | SOLID BIOSCIENCES INC | 0.00006% | 93,501 | $574,243 | -9,012 | -8.79% | $6.14 | 13F |
| BLEU | BLUEACACIA LTD - CLASS A | 0.00006% | 49,905 | $531,488 | -228 | -0.45% | $10.65 | 13F |
| COOL | CORNER GROWTH ACQUISITION-A | 0.00006% | 56,099 | $599,137 | -99 | -0.18% | $10.68 | 13F |
| NGMS | NEOGAMES SA | 0.00006% | 20,746 | $593,957 | -1,027 | -4.72% | $28.63 | 13F |
| LCA | LANDCADIA HOLDINGS IV INC-A | 0.00005% | 41,748 | $434,179 | -635 | -1.5% | $10.4 | 13F |
| MAG | MAG SILVER CORP | 0.00005% | 45,528 | $473,928 | -881 | -1.9% | $10.41 | 13F |
| PMCB | PHARMACYTE BIOTECH INC | 0.00005% | 215,637 | $465,801 | -3,473 | -1.59% | $2.16 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.00005% | 188,075 | $517,326 | -4,712 | -2.44% | $2.75 | 13F |
| UP | WHEELS UP EXPERIENCE INC | 0.00005% | 152,873 | $524,501 | -17,552 | -10.3% | $3.43 | 13F |
| ALTU | ALTITUDE ACQUISITION CORP-A | 0.00004% | 41,097 | $421,244 | -520 | -1.25% | $10.25 | 13F |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.00004% | 350,164 | $392,256 | -10,575 | -2.93% | $1.12 | 13F |
| DAVA | ENDAVA PLC- SPON ADR | 0.00004% | 4,846 | $391,128 | -604 | -11.08% | $80.71 | 13F |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 0.00004% | 4,949 | $418,833 | -8 | -0.16% | $84.63 | 13F |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 0.00004% | 2,294 | $401,954 | -9 | -0.39% | $175.22 | 13F |
| HYFM | HYDROFARM HOLDINGS GROUP INC | 0.00004% | 420,342 | $385,749 | -8,440 | -1.97% | $0.92 | 13F |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | 0.00004% | 1,576,513 | $340,950 | -383,979 | -19.59% | $0.22 | 13F |
| NICK | NICHOLAS FINANCIAL INC | 0.00004% | 53,374 | $364,653 | -18,922 | -26.17% | $6.83 | 13F |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.00004% | 10,899 | $335,471 | -1,335 | -10.91% | $30.78 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.00004% | 15,139 | $412,386 | -8,889 | -36.99% | $27.24 | 13F |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 0.00004% | 26,794 | $373,508 | -606 | -2.21% | $13.94 | 13F |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.00003% | 25,442 | $239,409 | -5,318 | -17.29% | $9.41 | 13F |
| ATER | ATERIAN INC | 0.00003% | 689,169 | $240,237 | -21,235 | -2.99% | $0.35 | 13F |
| ASTR | ASTRA SPACE INC | 0.00003% | 145,757 | $332,394 | -90,285 | -38.25% | $2.28 | 13F |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.00003% | 20,007 | $304,706 | -73 | -0.36% | $15.23 | 13F |
| PUCK | GOAL ACQUISITIONS CORP | 0.00003% | 26,402 | $284,349 | -94 | -0.35% | $10.77 | 13F |
| GROV | GROVE COLLABORATIVE HOLDINGS | 0.00003% | 157,384 | $278,633 | -2,880 | -1.8% | $1.77 | 13F |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 0.00003% | 1,070 | $314,868 | -4 | -0.37% | $294.27 | 13F |
| IZEA | IZEA WORLDWIDE INC | 0.00003% | 145,234 | $291,995 | -67,777 | -31.82% | $2.01 | 13F |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 0.00003% | 23,541 | $268,367 | -97 | -0.41% | $11.4 | 13F |
| MMAT | META MATERIALS INC | 0.00003% | 3,954,739 | $261,069 | -66,618 | -1.66% | $0.07 | 13F |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 0.00003% | 21,581 | $298,033 | -750 | -3.36% | $13.81 | 13F |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00003% | 22,542 | $247,736 | -119 | -0.53% | $10.99 | 13F |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.00003% | 30,932 | $327,879 | -11,769 | -27.56% | $10.6 | 13F |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00003% | 23,761 | $257,094 | -767 | -3.13% | $10.82 | 13F |
| USCT | ROTH CH ACQUISITION CO | 0.00003% | 23,623 | $258,671 | -1,882 | -7.38% | $10.95 | 13F |
| ACAB | ATLANTIC COAST ACQUISITION-A | 0.00002% | 20,710 | $218,490 | -1,036 | -4.76% | $10.55 | 13F |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00002% | 19,705 | $205,326 | -288 | -1.44% | $10.42 | 13F |
| EAC | EDIFY ACQUISITION CORP-CL A | 0.00002% | 20,978 | $232,855 | -464 | -2.16% | $11.1 | 13F |
| FGH | FG GROUP HOLDINGS INC | 0.00002% | 150,438 | $221,193 | -5,847 | -3.74% | $1.47 | 13F |
| FATBB | FAT BRANDS INC-CL B | 0.00002% | 39,826 | $215,458 | -34,747 | -46.59% | $5.41 | 13F |
| GAMC | GOLDEN ARROW MERGER CORP-A | 0.00002% | 14,438 | $152,465 | -392 | -2.64% | $10.56 | 13F |
| KB | KB FINANCIAL GROUP INC-ADR | 0.00002% | 5,447 | $225,342 | -1,463 | -21.17% | $41.37 | 13F |
| NTWK | NETSOL TECHNOLOGIES INC | 0.00002% | 78,741 | $169,355 | -8,277 | -9.51% | $2.15 | 13F |
| VGAS | VERDE CLEAN FUELS INC | 0.00002% | 73,685 | $173,915 | -4,091 | -5.26% | $2.36 | 13F |
| VERY | VERICITY INC | 0.00002% | 19,544 | $218,545 | -5,473 | -21.88% | $11.18 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00002% | 7,787 | $227,847 | -12 | -0.15% | $29.26 | 13F |
| ESAC | ESGEN ACQUISITION CORP-A | 0.00002% | 18,269 | $205,891 | -807 | -4.23% | $11.27 | 13F |
| KRNL | KERNEL GROUP HOLDINGS INC-A | 0.00002% | 14,179 | $152,282 | -1,926 | -11.96% | $10.74 | 13F |
| SLAM | SLAM CORP-A | 0.00002% | 13,396 | $145,212 | -6,513 | -32.71% | $10.84 | 13F |
| ACRX | ACELRX PHARMACEUTICALS INC | 0.00001% | 109,080 | $80,211 | -14,873 | -12% | $0.74 | 13F |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | 0.00001% | 706,305 | $74,117 | -89,856 | -11.29% | $0.1 | 13F |
| ARRW | ARROWROOT ACQUISITION CORP-A | 0.00001% | 12,427 | $130,234 | -393 | -3.07% | $10.48 | 13F |
| CAMP | CALAMP CORP | 0.00001% | 286,697 | $71,977 | -32,614 | -10.21% | $0.25 | 13F |
| CISO | CISO GLOBAL INC | 0.00001% | 617,946 | $62,805 | -104,669 | -14.48% | $0.1 | 13F |
| DRRX | DURECT CORPORATION | 0.00001% | 234,364 | $138,313 | -19,191 | -7.57% | $0.59 | 13F |
| GHIX | GORES HOLDING IX INC-CL A | 0.00001% | 10,267 | $107,803 | -6,216 | -37.71% | $10.5 | 13F |
| HOFV | HALL OF FAME RESORT & ENTERT | 0.00001% | 29,972 | $97,441 | -3,695 | -10.98% | $3.25 | 13F |
| IGTA | INCEPTION GROWTH ACQUISITION | 0.00001% | 10,120 | $107,676 | -1,181 | -10.45% | $10.64 | 13F |