| VVASTA PLATFORM LTD |
| 7.23% | 6.33% | $5.1M | 980,471 | $4.7M | 980,471 | 00.00% | Unchanged |
| EEMBRAER S.A.FGM |
| 6.83% | 4.22% | $4.9M | 565,500 | $3.1M | 355,500 | +210,000+59.07% | Add |
 TENCENT MUSIC ENTMT GROUPTME |
| 5.83% | 7.29% | $4.2M | 1.0M | $5.4M | 1.1M | -50,500-4.71% | Reduce |
| NNUVECTIS PHARMA INC COMNVCT |
| 5.6% | 6.35% | $4.0M | 562,547 | $4.7M | 419,282 | +143,265+34.17% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 5.42% | 3.93% | $3.9M | 78,820 | $2.9M | 68,670 | +10,150+14.78% | Add |
| GGRAVITY CO LTDGRVY |
| 5.26% | 5.51% | $3.7M | 80,000 | $4.1M | 80,000 | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 5.05% | 4.16% | $3.6M | 226,400 | $3.1M | 156,400 | +70,000+44.76% | Add |
| TTIM S ATIMB |
| 4.36% | 4.14% | $3.1M | 277,675 | $3.1M | 251,675 | +26,000+10.33% | Add |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 4.32% | 3.28% | $3.1M | 329,700 | $2.4M | 242,700 | +87,000+35.85% | Add |
| HHARMONY GOLD MNG LTDHMY |
| 4.25% | 2.22% | $3.0M | 1.2M | $1.6M | 525,300 | +720,000+137.06% | Add |
| KKOSMOS ENERGY LTDKOS |
| 3.38% | 2.76% | $2.4M | 465,000 | $2.0M | 330,000 | +135,000+40.91% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 3.18% | 1.88% | $2.3M | 437,500 | $1.4M | 325,000 | +112,500+34.62% | Add |
 TMC THE METALS COMPANY INCTMC |
| 2.53% | 0.42% | $1.8M | 1.7M | $309,000 | 300,000 | +1.4M+471.30% | Add |
| GGRUPO TELEVISA S A B SPON ADR REP ORDTV |
| 2.27% | 1.77% | $1.6M | 300,000 | $1.3M | 160,000 | +140,000+87.50% | Add |
| GGOLD FIELDS LTDGFI |
| 1.93% | 1.23% | $1.4M | 170,000 | $912,000 | 100,000 | +70,000+70.00% | Add |
| NNATIONAL ENERGY SERVICES REUNESR |
| 1.9% | 2.09% | $1.4M | 227,562 | $1.5M | 227,562 | 00.00% | Unchanged |
| BBANZAI INTERNATIONAL INCPARA |
| 1.87% | 2.04% | $1.3M | 70,000 | $1.5M | 61,000 | +9,000+14.75% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.81% | 0.61% | $1.3M | 15,000 | $454,000 | 6,500 | +8,500+130.77% | Add |
 INTEL CORPINTC |
| 1.81% | 1.01% | $1.3M | 50,000 | $748,000 | 20,000 | +30,000+150.00% | Add |
 NEWMONT CORPNEM |
| 1.77% | — | $1.3M | 30,000 | $0 | 0 | +30,000 | New Buy |
| AAMERICA MOVIL SAB DE CVAMXN |
| 1.74% | — | $1.2M | 75,000 | $0 | 0 | +75,000 | New Buy |
| DDESPEGAR COM CORP ORD SHS |
| 1.6% | — | $1.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
 JD COM INCJD |
| 1.41% | 1.3% | $1.0M | 20,000 | $963,000 | 15,000 | +5,000+33.33% | Add |
| SSPIRIT AEROSYSTEMS HLDGS INCS9Q |
| 1.41% | 1.54% | $1.0M | 45,754 | $1.1M | 38,754 | +7,000+18.06% | Add |
| FFARFETCH LTD |
| 1.33% | 0.39% | $947,000 | 127,100 | $286,000 | 40,000 | +87,100+217.75% | Add |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 1.23% | 1.2% | $875,000 | 109,000 | $887,000 | 100,000 | +9,000+9.00% | Add |
| RRNWWW |
| 1.19% | 1.1% | $844,245 | 844,245 | $814,245 | 814,245 | +30,000+3.68% | Add |
 PINTEREST INCPINS |
| 1.16% | 1.64% | $825,000 | 37,000 | $1.2M | 77,757 | -40,757-52.42% | Reduce |
 CAMECO CORPCCJ |
| 1.15% | 0.88% | $822,000 | 31,000 | $652,000 | 31,000 | 00.00% | Unchanged |
| HHECLA MINING COMPANYHL |
| 1.11% | 0.8% | $788,000 | 200,000 | $588,000 | 150,000 | +50,000+33.33% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.01% | 5% | $720,000 | 9,000 | $3.7M | 32,500 | -23,500-72.31% | Reduce |
| OOPEN LENDING CORP COM |
| 0.91% | 0.75% | $645,000 | 80,200 | $552,000 | 54,000 | +26,200+48.52% | Add |
 EQT CORPEQT |
| 0.8% | 0.65% | $571,000 | 14,000 | $482,000 | 14,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | — | $535,500 | 1,500 | $0 | 0 | +1,500 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.67% | 1.07% | $476,000 | 1,300 | $788,000 | 1,850 | -550-29.73% | Reduce |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.66% | 0.31% | $470,000 | 10,750 | $228,000 | 5,750 | +5,000+86.96% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.63% | 0.55% | $448,000 | 7,000 | $409,000 | 5,000 | +2,000+40.00% | Add |
| MMESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS |
| 0.54% | — | $382,000 | 150,000 | $0 | 0 | +150,000 | New Buy |
 META PLATFORMS INCMETA |
| 0.53% | 2.54% | $380,000 | 2,800 | $1.9M | 11,660 | -8,860-75.99% | Reduce |
| AACTIVISION BLIZZARD INCATVI |
| 0.52% | 1.05% | $372,000 | 5,000 | $779,000 | 10,000 | -5,000-50.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.52% | $337,000 | 3,500 | $383,000 | 175 | +3,325+1,900.00% | Add |
| HHUYA INCHUYA |
| 0.39% | 0.53% | $280,000 | 126,000 | $392,000 | 101,000 | +25,000+24.75% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.41% | $264,000 | 5,270 | $305,000 | 5,520 | -250-4.53% | Reduce |
| AAUTOHOME INCATHM |
| 0.28% | 0.61% | $201,000 | 7,000 | $452,000 | 11,500 | -4,500-39.13% | Reduce |
| SSTONECO LTDSTNE |
| 0.27% | 1.25% | $191,000 | 20,000 | $924,000 | 120,000 | -100,000-83.33% | Reduce |
| CCAZOO GROUP LTD |
| 0.26% | 0.19% | $184,000 | 400,000 | $144,000 | 200,000 | +200,000+100.00% | Add |
| EEVE HLDG INCEVEX/WS |
| 0.24% | — | $172,000 | 351,002 | $0 | 0 | +351,002 | New Buy |
| SSUPER GROUP SGHC LIMITED |
| 0.21% | — | $147,000 | 210,700 | $0 | 0 | +210,700 | New Buy |
 APPLE INCAAPL |
| 0.19% | — | $138,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
| OORGENESIS INC |
| 0.11% | 0.18% | $77,000 | 54,167 | $131,000 | 54,167 | 00.00% | Unchanged |
