Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA LLC(GEV) | 0 | 4,303 | +4,303 | 0 | 1 | 0.05% | +1 |
| STAR BULK CARRIERS CORP PAR $0.01(SBLK) | 0 | 18,342 | +18,342 | 0 | 0 | 0.03% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 7,207 | +7,207 | 0 | 0 | 0.03% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 5,064 | +5,064 | 0 | 0 | 0.03% | 0 |
| UIPATH INC CL A(PATH) | 0 | 17,234 | +17,234 | 0 | 0 | 0.02% | 0 |
| PURE STORAGE INC CL A(P) | 0 | 5,419 | +5,419 | 0 | 0 | 0.02% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,973 | +1,973 | 0 | 0 | 0.02% | 0 |
| TANDEM DIABETES CARE INC NEW(TNDM) | 0 | 5,623 | +5,623 | 0 | 0 | 0.02% | 0 |
| NEWMONT CORP(NEM) | 0 | 5,588 | +5,588 | 0 | 0 | 0.02% | 0 |
| SUNOCO LTD PARTNERSHIP(SUN) | 0 | 4,384 | +4,384 | 0 | 0 | 0.02% | 0 |
| TENCENT HOLDINGS LTD UNSPON ADR | 0 | 4,613 | +4,613 | 0 | 0 | 0.02% | 0 |
| BHP GROUP LTD SPON ADR | 0 | 3,822 | +3,822 | 0 | 0 | 0.02% | 0 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,829 | +5,829 | 0 | 0 | 0.01% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 431 | +431 | 0 | 0 | 0.01% | 0 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | 0 | 1,834 | +1,834 | 0 | 0 | 0.01% | 0 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 4,021 | +4,021 | 0 | 0 | 0.01% | 0 |
| KELLANOVA | 0 | 3,215 | +3,215 | 0 | 0 | 0.01% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 638 | +638 | 0 | 0 | 0.01% | 0 |
| PINSTRIPES HOLDINGS INC CL A | 0 | 10,893 | +10,893 | 0 | 0 | 0.00% | 0 |
| SOBR SAFE INC NEW | 0 | 12,800 | +12,800 | 0 | 0 | 0.00% | 0 |
| AURORA SOLAR TECHS INC | 0 | 45,000 | +45,000 | 0 | 0 | 0.00% | 0 |
| ORACLE COMMODITY HLDG CORP | 0 | 12,000 | +12,000 | 0 | 0 | 0.00% | 0 |
| 88 ENERGY LTD | 94,600 | 94,600 | 0 | 0 | 0 | — | 0 |
| ENDOCAN CORP | 12,000 | 12,000 | 0 | 0 | 0 | — | 0 |
| ENZOLYTICS INC | 38,470 | 38,470 | 0 | 0 | 0 | — | 0 |
| CREATIVE EDGE NUTRITION INC NEW | 239,000 | 239,000 | 0 | 0 | 0 | — | 0 |
| GEX MANAGEMENT INC PAR $0.001 | 354,000 | 354,000 | 0 | 0 | 0 | — | 0 |
| HEALTHIER CHOICES MGMT CORP(HCMC) | 2,712,500 | 2,712,500 | 0 | 0 | 0 | — | 0 |
| HPIL HOLDINGS | 600,000 | 600,000 | 0 | 0 | 0 | — | 0 |
| SUNHYDROGEN INC(HYSR) | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| IANTHUS CAP HLDGS INC | 11,314 | 11,314 | 0 | 0 | 0 | — | 0 |
| QUAD M SOLUTIONS INC NEW | 46,000 | 46,000 | 0 | 0 | 0 | — | 0 |
| MEDMEN ENTERPRISES INC CL B | 33,264 | 33,264 | 0 | 0 | 0 | — | 0 |
| INVITAE CORP | 15,426 | 15,426 | 0 | 0 | 0 | — | 0 |
| SORRENTO THERAPEUTICS INC NEW | 22,250 | 22,250 | 0 | 0 | 0 | — | 0 |
| TRANSPORTATION & LOGISTICS SYSTEM INC | 14,500 | 14,500 | 0 | 0 | 0 | — | 0 |
| TAUTACHROME INC | 150,000 | 150,000 | 0 | 0 | 0 | — | 0 |
| VNUE INC NEW | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| VIPER NETWORKS INC | 366,666 | 366,666 | 0 | 0 | 0 | — | 0 |
| DECENTRAL LIFE INC | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| MOP ENVIRONMENTAL SOLUTIONS INC | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| MEDICAL SERVICES INTERNATIONAL INC CL A | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| XALLES HOLDINGS INC | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| CYBERLUX CORP NEW | 440,000 | 440,000 | 0 | 1 | 0 | 0.00% | -1 |
| BRADDA HEAD LITHIUM LTD | 40,000 | 40,000 | 0 | 1 | 0 | 0.00% | -1 |
| REFLECT SCIENTIFIC INC | 14,500 | 14,500 | 0 | 1 | 0 | 0.00% | -1 |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | 13,000 | 0 | 2 | 0 | 0.00% | -2 |
| SAYONA MINING LTD | 65,000 | 65,000 | 0 | 2 | 0 | 0.00% | -2 |
| WORKHORSE GROUP INC(WKHS) | 13,024 | 13,024 | 0 | 3 | 0 | 0.00% | -3 |
| ARIZONA LITHIUM LTD | 230,000 | 230,000 | 0 | 4 | 0 | 0.00% | -4 |
| FARADAY COPPER CORP(CPPKF) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| CANALASKA URANIUM LTD NEW | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| PHI GROUP INC NEW | 20,070,000 | 20,070,000 | 0 | 6 | 0 | 0.00% | -6 |
| BRONDBYERNES IFFODBOLD AS B | 75,000 | 75,000 | 0 | 7 | 0 | 0.00% | -7 |
| LAKE RESOURCES NL | 206,950 | 206,950 | 0 | 9 | 0 | 0.00% | -9 |
| UPHEALTH INC NEW | 11,871 | 11,521 | -350 | 14 | 0 | 0.00% | -14 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 15,700 | 15,700 | 0 | 20 | 0 | 0.00% | -20 |
| FANNIE MAE VOTING SHS(FNMA) | 10,852 | 10,852 | 0 | 20 | 0 | 0.00% | -20 |
| ASCEND WELLNESS HOLDINGS INC CL A | 16,414 | 16,414 | 0 | 22 | 0 | 0.00% | -22 |
| NRX PHARMACEUTICALS INC | 43,501 | 0 | -43,501 | 23 | 0 | — | -23 |
| LUMEN TECHNOLOGIES INC LA(LUMN) | 14,714 | 14,087 | -627 | 24 | 0 | 0.00% | -24 |
| AMBEV S A SPONS ADR(ABEV) | 11,234 | 11,234 | 0 | 28 | 0 | 0.00% | -28 |
| LUCID GROUP INC(LCID) | 10,918 | 10,419 | -499 | 32 | 0 | 0.00% | -32 |
| PLUG POWER INC NEW(PLUG) | 10,671 | 11,897 | +1,226 | 36 | 0 | 0.00% | -36 |
| TILRAY BRANDS INC(TLRY) | 19,821 | 19,821 | 0 | 43 | 0 | 0.00% | -43 |
| 3D SYSTEMS CORP DEL NEW(DDD) | 10,233 | 0 | -10,233 | 44 | 0 | — | -44 |
| ARCADIUM LITHIUM PLC | 10,731 | 10,988 | +257 | 45 | 0 | 0.00% | -45 |
| TELEFONICA S A SPON ADR(TEFOF) | 10,461 | 10,945 | +484 | 45 | 0 | 0.00% | -45 |
| MEDICAL PROPERTIES TRUST(MPT) | 12,654 | 14,084 | +1,430 | 50 | 0 | 0.01% | -50 |
| NIO INC ADS REPSTG CL A ORD SHS(NIO) | 10,248 | 0 | -10,248 | 50 | 0 | — | -50 |
| BAKKT HOLDINGS INC CL A | 89,961 | 0 | -89,961 | 51 | 0 | — | -51 |
| REVANCE THERAPEUTICS INC | 11,157 | 11,157 | 0 | 52 | 0 | 0.00% | -52 |
| WIDEOPENWEST INC | 18,130 | 18,130 | 0 | 58 | 0 | 0.01% | -58 |
| ARCHER AVIATION INC CL A(ACHR) | 12,166 | 12,166 | 0 | 60 | 0 | 0.00% | -60 |
| SIRIUS XM HLDGS INC(SIRI) | 16,988 | 15,391 | -1,597 | 66 | 0 | 0.00% | -66 |
| MIZUHO FINANCIAL GRP INC SPONSORED ADR(MFG) | 18,022 | 18,614 | +592 | 73 | 0 | 0.01% | -73 |
| GLOBALSTAR INC(GSAT) | 57,700 | 57,700 | 0 | 80 | 0 | 0.00% | -80 |
| QUANTUMSCAPE CORP CL A(QS) | 13,992 | 16,928 | +2,936 | 81 | 0 | 0.01% | -81 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 17,135 | 24,710 | +7,575 | 91 | 0 | 0.01% | -91 |
| HANESBRANDS INC | 17,292 | 16,760 | -532 | 93 | 0 | 0.01% | -93 |
| SOUNDHOUND AI INC CL A(SOUN) | 17,307 | 117,687 | +100,380 | 101 | 1 | 0.05% | -100 |
| NEW YORK COMMUNITY BANCORP INC | 30,819 | 33,938 | +3,119 | 103 | 0 | 0.01% | -103 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 43,748 | 44,539 | +791 | 113 | 0 | 0.01% | -113 |
| EASTERLY GOVERNMENT PROPERTIES INC(DEA) | 10,191 | 10,316 | +125 | 116 | 0 | 0.01% | -116 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC(ARI) | 11,661 | 11,786 | +125 | 132 | 0 | 0.01% | -132 |
| SUMITOMO MITSUI FINL GRP INC(SMFG) | 11,924 | 13,085 | +1,161 | 141 | 0 | 0.01% | -141 |
| BANCO SANTANDER S A ADR(SAN) | 33,424 | 34,855 | +1,431 | 159 | 0 | 0.01% | -159 |
| VODAFONE GROUP PLC NEW SPON ADR NO PAR(VOD) | 19,081 | 19,000 | -81 | 163 | 0 | 0.01% | -163 |
| CRESCO LABS INC SUB VTG(CRLBF) | 82,559 | 82,559 | 0 | 166 | 0 | 0.01% | -166 |
| OLD SECOND BANCORP INC(OSBC) | 12,787 | 12,789 | +2 | 173 | 0 | 0.01% | -173 |
| ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT(IEP) | 10,187 | 10,075 | -112 | 175 | 0 | 0.01% | -175 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR(MUFG) | 16,687 | 16,787 | +100 | 175 | 0 | 0.01% | -175 |
| AMERICAN AIRLINES GROUP INC(AAL) | 11,997 | 11,710 | -287 | 179 | 0 | 0.01% | -179 |
| HEALTHPEAK PPTYS INC(DOC) | 10,408 | 11,887 | +1,479 | 183 | 0 | 0.02% | -183 |
| AES CORP(AES) | 11,175 | 11,869 | +694 | 184 | 0 | 0.02% | -184 |
| AMCOR PLC ORD USD 0.01(AMCR) | 19,867 | 21,774 | +1,907 | 185 | 0 | 0.02% | -185 |
| GLOBUS MEDICAL INC CL A NEW(GMED) | 3,930 | 3,893 | -37 | 201 | 0 | 0.02% | -201 |
| WATSCO INC CL A(WSO) | 467 | 512 | +45 | 201 | 0 | 0.02% | -201 |
| INTL PAPER COMPANY(IP) | 4,926 | 0 | -4,926 | 201 | 0 | — | -201 |
| TREX CO INC(TREX) | 2,008 | 0 | -2,008 | 201 | 0 | — | -201 |