| KKE HLDGS INCBEKE |
| 8.97% | — | $2.1M | 105,472 | $0 | 0 | +105,472 | New Buy |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 6.95% | — | $1.6M | 54,560 | $0 | 0 | +54,560 | New Buy |
| HHARMONY GOLD MNG LTDHMY |
| 6.32% | 7.07% | $1.5M | 145,316 | $2.5M | 267,215 | -121,899-45.62% | Reduce |
 JD COM INCJD |
| 5.3% | — | $1.2M | 31,023 | $0 | 0 | +31,023 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 4.01% | — | $937,464 | 8,834 | $0 | 0 | +8,834 | New Buy |
| IISHARES TRKSA |
| 2.08% | 18.34% | $486,481 | 11,393 | $6.4M | 156,620 | -145,227-92.73% | Reduce |
 VALE S AVALE |
| 1.51% | — | $353,892 | 30,299 | $0 | 0 | +30,299 | New Buy |
 NORTHEAST CMNTY BANCORP INC COMNECB |
| 1.4% | — | $326,552 | 12,346 | $0 | 0 | +12,346 | New Buy |
 PENNANT GROUP INCPNTG |
| 1.29% | — | $301,844 | 8,455 | $0 | 0 | +8,455 | New Buy |
 ONESPAN INC COMOSPN |
| 1.27% | — | $296,293 | 17,774 | $0 | 0 | +17,774 | New Buy |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 1.23% | — | $288,102 | 56,270 | $0 | 0 | +56,270 | New Buy |
 PHIBRO ANIMAL HEALTH CORPPAHC |
| 1.23% | — | $286,927 | 12,741 | $0 | 0 | +12,741 | New Buy |
| GGPGI INCGPGI |
| 1.21% | — | $284,059 | 20,261 | $0 | 0 | +20,261 | New Buy |
 WILLDAN GROUP INCWLDN |
| 1.2% | — | $279,729 | 6,831 | $0 | 0 | +6,831 | New Buy |
| TTHIRD COAST BANCSHARES INC COMTCBX |
| 1.17% | — | $274,607 | 10,258 | $0 | 0 | +10,258 | New Buy |
| SSUNCOKE ENERGY INCSXC |
| 1.12% | — | $263,212 | 30,324 | $0 | 0 | +30,324 | New Buy |
| VVERITONE INCORPORATEDVERI |
| 1.08% | — | $253,221 | 70,535 | $0 | 0 | +70,535 | New Buy |
| WWEYCO GROUP INC COMWEYS |
| 1.07% | — | $251,522 | 7,389 | $0 | 0 | +7,389 | New Buy |
| SSHOE STA GROUP INC COMSHOE |
| 1.05% | — | $246,525 | 5,622 | $0 | 0 | +5,622 | New Buy |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 1.04% | — | $244,472 | 119,839 | $0 | 0 | +119,839 | New Buy |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 1.04% | — | $244,130 | 7,103 | $0 | 0 | +7,103 | New Buy |
| SSOUTHERN STS BANCSHARES INC COM |
| 1.04% | — | $244,027 | 7,941 | $0 | 0 | +7,941 | New Buy |
| FFUBOTV INCFUBOGBP |
| 1.04% | — | $242,330 | 170,655 | $0 | 0 | +170,655 | New Buy |
 CARRIAGE SVCS INC COMCSV |
| 1.02% | — | $239,528 | 7,296 | $0 | 0 | +7,296 | New Buy |
| HHOVNANIAN ENTERPRISES INC CL A NEWHOV |
| 1% | — | $234,208 | 1,146 | $0 | 0 | +1,146 | New Buy |
| LLINCOLN EDL SVCS CORPLINC |
| 0.99% | — | $232,603 | 19,481 | $0 | 0 | +19,481 | New Buy |
 LATHAM GROUP INCSWIM |
| 0.97% | — | $227,752 | 33,493 | $0 | 0 | +33,493 | New Buy |
| CCRA INTL INCCRAI |
| 0.93% | — | $217,397 | 1,240 | $0 | 0 | +1,240 | New Buy |
| CCAREDX INCCDNA |
| 0.92% | — | $214,828 | 6,880 | $0 | 0 | +6,880 | New Buy |
| CCPI CARD GROUP INC COM NEWPMTS |
| 0.92% | — | $214,541 | 7,709 | $0 | 0 | +7,709 | New Buy |
| EEAGLE PHARMACEUTICALS INC COMEGRX |
| 0.9% | 0.18% | $210,514 | 56,438 | $62,899 | 11,232 | +45,206+402.48% | Add |
| AARIS WATER SOLUTIONS INC CLASS A COMARISUSD |
| 0.9% | — | $209,576 | 12,423 | $0 | 0 | +12,423 | New Buy |
| TTARSUS PHARMACEUTICALS INCTARS |
| 0.89% | — | $207,371 | 6,305 | $0 | 0 | +6,305 | New Buy |
 BARRETT BUSINESS SVCS INCBBSI |
| 0.86% | — | $201,654 | 5,376 | $0 | 0 | +5,376 | New Buy |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 0.86% | — | $200,587 | 8,817 | $0 | 0 | +8,817 | New Buy |
 INTERFACE INCTILE |
| 0.85% | — | $199,735 | 10,529 | $0 | 0 | +10,529 | New Buy |
| SSYNCHRONOSS TECHNOLOGIES INC COM NEW |
| 0.82% | — | $192,270 | 12,917 | $0 | 0 | +12,917 | New Buy |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.81% | — | $188,437 | 11,589 | $0 | 0 | +11,589 | New Buy |
 ALPINE INCOME PPTY TR INC COMPINE |
| 0.78% | — | $183,547 | 10,085 | $0 | 0 | +10,085 | New Buy |
| WWARBY PARKER INCWRBY |
| 0.77% | — | $181,312 | 11,103 | $0 | 0 | +11,103 | New Buy |
 OOMA INC COMOOMA |
| 0.76% | — | $178,424 | 15,665 | $0 | 0 | +15,665 | New Buy |
| AACELYRIN Inc |
| 0.74% | — | $172,964 | 35,084 | $0 | 0 | +35,084 | New Buy |
| MMIRION TECHNOLOGIES INCMIR |
| 0.74% | — | $172,947 | 15,623 | $0 | 0 | +15,623 | New Buy |
| XX4 Pharmaceuticals IncXFOR |
| 0.74% | — | $172,441 | 257,644 | $0 | 0 | +257,644 | New Buy |
| IINNODATA INCINOD |
| 0.74% | — | $172,362 | 10,278 | $0 | 0 | +10,278 | New Buy |
| AALTO INGREDIENTS INCALTO |
| 0.73% | — | $170,739 | 106,049 | $0 | 0 | +106,049 | New Buy |
| TTRAEGER INCCOOK |
| 0.73% | — | $170,248 | 46,263 | $0 | 0 | +46,263 | New Buy |
| CCERENCE INC COMCRNC |
| 0.73% | — | $169,999 | 53,968 | $0 | 0 | +53,968 | New Buy |
| LLSI INDS INC OHIOLYTS |
| 0.72% | — | $168,057 | 10,406 | $0 | 0 | +10,406 | New Buy |
 RESOURCES CONNECTION INC COMRGP |
| 0.71% | — | $165,560 | 17,068 | $0 | 0 | +17,068 | New Buy |
