| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 0.5% | 1,013,112 | $382,186,371 | No Change | $377.24 | 13F | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01% | 1,343,899 | $8,076,833 | No Change | $6.01 | 13F | |
| FNLC | FIRST BANCORP INC ME | 0.00379% | 109,263 | $2,869,246 | No Change | $26.26 | 13F | |
| ZEPP | ZEPP HEALTH CORPORATION | 0.00144% | 23,824 | $1,090,663 | No Change | $45.78 | 13F | |
| MOGB | MOOG INC | 0.00139% | 5,100 | $1,050,600 | No Change | $206 | 13F | |
| DOYU | DOUYU INTL HLDGS LTD | 0.00121% | 121,438 | $913,214 | No Change | $7.52 | 13F | |
| KEN | KENON HLDGS LTD | 0.00108% | 18,100 | $817,577 | No Change | $45.17 | 13F | |
| BWMX | BETTERWARE DE MEXC S A P I D | 0.00072% | 40,300 | $542,035 | No Change | $13.45 | 13F | |
| AUBN | AUBURN NATL BANCORP | 0.00062% | 16,509 | $469,516 | No Change | $28.44 | 13F | |
| ZH | ZHIHU INC | 0.00058% | 86,288 | $437,480 | No Change | $5.07 | 13F | |
| PERF | PERFECT CORP | 0.00051% | 203,695 | $382,947 | No Change | $1.88 | 13F | |
| ACCS | ACCESS NEWSWIRE INC | 0.00045% | 31,938 | $342,695 | No Change | $10.73 | 13F | |
| BNR | BURNING ROCK BIOTECH LTD | 0.00036% | 31,717 | $274,352 | No Change | $8.65 | 13F | |
| CMCM | CHEETAH MOBILE INC | 0.00035% | 32,845 | $264,731 | No Change | $8.06 | 13F | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.00032% | 20,932 | $240,718 | No Change | $11.5 | 13F | |
| ARKR | ARK RESTAURANTS CORP | 0.00026% | 27,511 | $195,878 | No Change | $7.12 | 13F | |
| NSTS | NSTS BANCORP INC | 0.00022% | 14,400 | $166,176 | No Change | $11.54 | 13F | |
| MATH | METALPHA TECHN HOLDING LTD | 0.00019% | 39,600 | $145,332 | No Change | $3.67 | 13F | |
| GTNA | GRAY MEDIA INC | 0.00016% | 12,200 | $118,340 | No Change | $9.7 | 13F | |
| BRID | BRIDGFORD FOODS CORP | 0.00012% | 11,500 | $90,160 | No Change | $7.84 | 13F | |
| YI | 111 INC | 0.00008% | 13,014 | $59,214 | No Change | $4.55 | 13F | |
| MOGU | MOGU INC | 0.00007% | 15,057 | $51,646 | No Change | $3.43 | 13F | |
| GWH | ESS TECH INC | 0.00006% | 27,560 | $41,891 | No Change | $1.52 | 13F | |
| BYSI | BEYONDSPRING INC | 0.00003% | 11,600 | $20,996 | No Change | $1.81 | 13F | |
| PAVS | PARANOVUS ENTERTNMNT TECH LT | 0.00003% | 19,989 | $20,789 | No Change | $1.04 | 13F | |
| CLPS | CLPS INCORPORATION | 0.00002% | 13,032 | $13,293 | No Change | $1.02 | 13F | |
| SVA | SINOVAC BIOTECH LTD | 1,312,520 | No Change | 13F |