| TTHE REALREAL INCREAL |
| 31.35% | 31.25% | $17.3M | 37.3M | $17.3M | 37.3M | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 15.96% | 15.91% | $8.8M | 213,797 | $8.8M | 213,797 | 00.00% | Unchanged |
| GG WILLI FOOD INTL LTD |
| 11.92% | 11.89% | $6.6M | 635,654 | $6.6M | 635,654 | 00.00% | Unchanged |
| TTHE REALREAL INCREAL |
| 9.46% | 9.44% | $5.2M | 7.4M | $5.2M | 7.4M | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 6.36% | 6.34% | $3.5M | 34,000 | $3.5M | 34,000 | 00.00% | Unchanged |
 GLOBAL INDEMNITY GROUP LLCGBLI |
| 6.34% | 6.32% | $3.5M | 101,622 | $3.5M | 101,622 | 00.00% | Unchanged |
| BBURFORD CAPITAL LIMITEDBUR |
| 3.61% | 3.6% | $2.0M | 142,147 | $2.0M | 142,147 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 2.74% | 2.73% | $1.5M | 107,700 | $1.5M | 107,700 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 2.68% | 2.67% | $1.5M | 17,000 | $1.5M | 17,000 | 00.00% | Unchanged |
| GGENESIS ENERGY L P LPGEL |
| 1.95% | 1.94% | $1.1M | 103,948 | $1.1M | 103,948 | 00.00% | Unchanged |
 VIPSHOP HOLDINGS LTDVIPS |
| 1.65% | 1.65% | $909,528 | 56,810 | $909,528 | 56,810 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 1.25% | 1.25% | $690,200 | 70,000 | $690,200 | 70,000 | 00.00% | Unchanged |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 1.02% | 1.01% | $559,300 | 70,000 | $559,300 | 70,000 | 00.00% | Unchanged |
 TENCENT MUSIC ENTMT GROUPTME |
| 0.95% | 0.95% | $524,436 | 82,200 | $524,436 | 82,200 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.92% | 0.91% | $505,325 | 20,500 | $505,325 | 20,500 | 00.00% | Unchanged |
 THE REALREAL INCREAL |
| 0.66% | 0.65% | $361,118 | 171,146 | $361,118 | 171,146 | 00.00% | Unchanged |
| AALTISOURCE PORTFOLIO SOLNS S |
| 0.31% | 0.31% | $172,412 | 43,211 | $172,412 | 43,211 | 00.00% | Unchanged |
| SSKINHEALTH SYSTEMS INC COM CL ASKIN |
| 0.26% | 0.52% | $144,354 | 48,118 | $289,670 | 48,118 | 00.00% | Unchanged |
| BBRIGHT HEALTH GROUP INC |
| 0.26% | 0.26% | $141,799 | 43,100 | $141,799 | 43,100 | 00.00% | Unchanged |
| FFARMER BROS CO |
| 0.16% | 0.16% | $88,120 | 34,155 | $88,120 | 34,155 | 00.00% | Unchanged |
| IICAD INC |
| 0.15% | 0.15% | $83,356 | 39,505 | $83,356 | 39,505 | 00.00% | Unchanged |
| PPURPLE INNOVATION INC COMPRPL |
| 0.05% | 0.08% | $25,623 | 25,623 | $43,815 | 25,623 | 00.00% | Unchanged |
