| Bowman Consulting Group Ltd. BWMN | $897,582.00 | 0.15 | 25,800 | New | +$897,582.00 | 0.65 | |
BrightSpring Health Services, Inc. Common Stock BTSG | $2.17M | 0.12 | 200,000 | New | +$2.17M | 1.57 | |
| Praxis Precision Medicines, Inc. PRAX | $1.22M | 0.12 | 20,000 | New | +$1.22M | 0.88 | |
| REGENXBIO Inc. RGNX | $842,800.00 | 0.08 | 40,000 | New | +$842,800.00 | 0.61 | |
| Janux Therapeutics, Inc. JANX | $1.51M | 0.08 | 40,000 | New | +$1.51M | 1.09 | |
| Patterson-UTI Energy, Inc. PTEN | $3.58M | 0.08 | 300,000 | New | +$3.58M | 2.59 | |
| Matador Resources Company MTDR | $5.01M | 0.06 | 75,000 | New | +$5.01M | 3.62 | |
| Viper Energy Partners LP VNOM | $3.85M | 0.06 | 100,000 | New | +$3.85M | 2.78 | |
| Dutch Bros Inc. BROS | $3.3M | 0.06 | 100,000 | New | +$3.3M | 2.38 | |
| Liberty Global plc LBTYA | $3.11M | 0.05 | 183,779 | New | +$3.11M | 2.25 | |
| Terreno Realty Corporation TRNO | $2.92M | 0.05 | 44,000 | New | +$2.92M | 2.11 | |
Liberty Broadband Corporation LBRDK | $3.17M | 0.04 | 55,390 | New | +$3.17M | 2.29 | |
Trip.com Group Limited TCOM | $10.01M | 0.03 | 226,900 | New | +$10.01M | 7.23 | |
| Immunome, Inc. IMNM | $493,600.00 | 0.03 | 20,000 | New | +$493,600.00 | 0.36 | |
Bilibili Inc. BILI | $1.02M | 0.02 | 90,000 | New | +$1.02M | 0.73 | |
Wipro Limited WIT | $2.3M | 0.01 | 400,000 | New | +$2.3M | 1.66 | |
BHP Group Limited BHP | $10.32M | 0.01 | 179,509 | +28.3% | +$2.28M | 7.46 | |
Rio Tinto Group RIO | $5.7M | 0.01 | 90,169 | +8.64% | +$452,788.79 | 4.12 | |
HDFC Bank Limited HDB | $15.19M | <0.01 | 274,262 | +36.13% | +$4.03M | 10.98 | |
New Oriental Education & Technology Group Inc. EDU | $479,028.00 | <0.01 | 5,500 | New | +$479,028.00 | 0.35 | |
Petróleo Brasileiro S.A. - Petrobras PBR | $1.78M | <0.01 | 117,000 | New | +$1.78M | 1.29 | |
Baidu, Inc. BIDU | $504,004.00 | <0.01 | 4,800 | New | +$504,004.00 | 0.36 | |
Sony Group Corporation SONY | $587,966.00 | <0.01 | 6,855 | +37.1% | +$159,106.77 | 0.43 | |
iShares Bitcoin Trust IBIT | $10.89M | <0.01 | 269,068 | New | +$10.89M | 7.87 | |
Grayscale Bitcoin Trust (BTC) GBTC | $21.62M | <0.01 | 342,200 | New | +$21.62M | 15.62 | |
Fidelity Wise Origin Bitcoin Trust FBTC | $25.94M | <0.01 | 419,004 | New | +$25.94M | 18.74 |