| SSTATE STR SPDR S&P 500 ETF TSPY |
| 34.03% | 28.17% | $104.5M | 140,000 | $45.5M | 70,000 | +70,000+100.00% | Add |
| IISHARES SILVER TRSLV |
| 14.1% | — | $43.3M | 810,000 | $0 | 0 | +810,000 | New Buy |
| VVANECK ETF TRUSTGDX |
| 10.81% | 7.95% | $33.2M | 440,000 | $12.8M | 140,000 | +300,000+214.29% | Add |
| IISHARES INCEWZ |
| 2.64% | 0.26% | $8.1M | 235,000 | $422,290 | 11,000 | +224,000+2,036.36% | Add |
 Dexcom IncDXCM |
| 2.43% | — | $7.5M | 8.0M | $0 | 0 | +8.0M | New Buy |
| HHaemonetics CorporationHAE |
| 2.31% | — | $7.1M | 7.0M | $0 | 0 | +7.0M | New Buy |
 JD.COM INCJD |
| 2.24% | 4.32% | $6.9M | 7.0M | $7.0M | 7.0M | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 2.2% | 0.62% | $6.8M | 276,800 | $995,050 | 35,000 | +241,800+690.86% | Add |
 VANECK ETF TRUSTSMH |
| 2.14% | — | $6.6M | 10,000 | $0 | 0 | +10,000 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.1% | — | $6.5M | 84,000 | $0 | 0 | +84,000 | New Buy |
 IQVIA HLDGS INCIQV |
| 2.01% | — | $6.2M | 32,000 | $0 | 0 | +32,000 | New Buy |
 TRIP COM GROUP LTDTCOM |
| 1.95% | — | $6.0M | 150,000 | $0 | 0 | +150,000 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 1.86% | — | $5.7M | 35,000 | $0 | 0 | +35,000 | New Buy |
| TTRIP COM GROUP LTDTRPCF |
| 1.77% | 3.53% | $5.4M | 5.5M | $5.7M | 5.5M | 00.00% | Unchanged |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 1.76% | — | $5.4M | 115,000 | $0 | 0 | +115,000 | New Buy |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.56% | — | $4.8M | 215,000 | $0 | 0 | +215,000 | New Buy |
| MMAKEMYTRIP LIMITED MAURITIUSMMYT |
| 1.19% | — | $3.6M | 4.0M | $0 | 0 | +4.0M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 1.06% | — | $3.3M | 35,000 | $0 | 0 | +35,000 | New Buy |
| LLithium Argentina AGLAR |
| 0.92% | 1.7% | $2.8M | 2.9M | $2.7M | 2.9M | 00.00% | Unchanged |
| NNEOGENOMICS INCNEO |
| 0.92% | 1.7% | $2.8M | 3.0M | $2.7M | 3.0M | 00.00% | Unchanged |
 ETSY INCETSY |
| 0.76% | — | $2.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.72% | — | $2.2M | 14,000 | $0 | 0 | +14,000 | New Buy |
| BBAUSCH HEALTH COS INCBHC |
| 0.69% | 1.57% | $2.1M | 430,000 | $2.5M | 470,000 | -40,000-8.51% | Reduce |
| AAMPLIFY ETF TRSILJ |
| 0.6% | — | $1.8M | 71,000 | $0 | 0 | +71,000 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.58% | — | $1.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.58% | — | $1.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| CCHIME FINL INCCHYM |
| 0.5% | 0.17% | $1.5M | 75,000 | $280,950 | 15,000 | +60,000+400.00% | Add |
| IISHARES MSCI CHILE ETFECH |
| 0.45% | 0.49% | $1.4M | 35,000 | $795,200 | 20,000 | +15,000+75.00% | Add |
 JD COM INCJD |
| 0.45% | — | $1.4M | 55,000 | $0 | 0 | +55,000 | New Buy |
 EXPAND ENERGY CORPORATIONEXE |
| 0.45% | — | $1.4M | 15,000 | $0 | 0 | +15,000 | New Buy |
 EQT CORPEQT |
| 0.43% | — | $1.3M | 25,000 | $0 | 0 | +25,000 | New Buy |
 NUTRIEN LTDNTR |
| 0.43% | — | $1.3M | 21,000 | $0 | 0 | +21,000 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.38% | — | $1.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 RANGE RES CORPRRC |
| 0.36% | — | $1.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
 ANTERO RESOURCES CORPAR |
| 0.34% | — | $1.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 0.32% | — | $987,800 | 20,000 | $0 | 0 | +20,000 | New Buy |
 ICICI BANK LIMITEDIBN |
| 0.28% | — | $870,900 | 30,000 | $0 | 0 | +30,000 | New Buy |
| HHDFC BANK LTDHDB |
| 0.21% | — | $645,750 | 25,000 | $0 | 0 | +25,000 | New Buy |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.21% | 0.15% | $636,750 | 45,000 | $248,850 | 45,000 | 00.00% | Unchanged |
| NNCL Corporation Ltd |
| 0.16% | 0.3% | $495,750 | 500,000 | $488,250 | 500,000 | 00.00% | Unchanged |
| TTEMPUS AI INCTEM |
| 0.13% | — | $405,510 | 7,000 | $0 | 0 | +7,000 | New Buy |
| XX-ENERGY INCXE |
| 0.13% | — | $385,560 | 21,000 | $0 | 0 | +21,000 | New Buy |
| GGRAFTECH INTL LTD SR NTEAF |
| 0.11% | 0.05% | $346,935 | 58,703 | $82,228 | 12,128 | +46,575+384.03% | Add |
 REXFORD INDL RLTY INC REITREXR |
| 0.11% | — | $335,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| AATAIBECKLEY INCATAI |
| 0.1% | 0.13% | $316,200 | 60,000 | $212,400 | 60,000 | 00.00% | Unchanged |
| CCONDUENT INCCNDT |
| 0.08% | 0.12% | $247,178 | 169,300 | $192,000 | 150,000 | +19,300+12.87% | Add |
| CCYBIN INCHELP |
| 0.08% | 0.11% | $240,743 | 36,421 | $174,821 | 36,421 | 00.00% | Unchanged |
| PPRAIRIE OPER CO COMPROP |
| 0.07% | — | $227,273 | 315,000 | $0 | 0 | +315,000 | New Buy |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 0.07% | — | $221,340 | 14,000 | $0 | 0 | +14,000 | New Buy |
 FINVOLUTION GROUPFINV |
| 0.05% | — | $167,650 | 35,000 | $0 | 0 | +35,000 | New Buy |
