The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 108,767 10,769 SH SOLE 10,769 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 109,951 10,769 SH SOLE 10,769 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 875,296 62,343 SH SOLE 62,343 0 0
AIRBNB INC COM CL A 009066101 487,733 3,036 SH SOLE 3,036 0 0
ALLSTATE CORP COM 020002101 272,000 1,226 SH SOLE 1,226 0 0
ALPHABET INC CAP STK CL C 02079K107 1,265,168 3,713 SH SOLE 3,713 0 0
AMAZON COM INC COM 023135106 824,188 3,308 SH SOLE 3,308 0 0
AMBEV SA SPONSORED ADR 02319V103 327,698 109,598 SH SOLE 109,598 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 350,455 16,461 SH SOLE 16,461 0 0
AMERICAN EXPRESS CO COM 025816109 225,642 742 SH SOLE 742 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 260,665 1,906 SH SOLE 1,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 260,470 3,500 SH SOLE 3,500 0 0
AMETEK INC COM 031100100 754,090 3,044 SH SOLE 3,044 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,055,667 20,154 SH SOLE 20,154 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 267,674 2,820 SH SOLE 2,820 0 0
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 221,411 21,538 SH SOLE 21,538 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 354,795 3,057 SH SOLE 3,057 0 0
APPLE INC COM 037833100 282,401 848 SH SOLE 848 0 0
APPLIED MATLS INC COM 038222105 1,147,537 2,244 SH SOLE 2,244 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,903,697 39,328 SH SOLE 39,328 0 0
APPLOVIN CORP COM CL A 03831W108 661,600 2,278 SH SOLE 2,278 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 109,521 10,769 SH SOLE 10,769 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,599,199 7,855 SH SOLE 7,855 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 215,165 21,538 SH SOLE 21,538 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 269,768 26,923 SH SOLE 26,923 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,023,648 42,648 SH SOLE 42,648 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,355,171 1,300 SH SOLE 1,300 0 0
ASTERA LABS INC COM 04626A103 477,356 1,341 SH SOLE 1,341 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,387,943 14,734 SH SOLE 14,734 0 0
AXON ENTERPRISE INC COM 05464C101 505,334 1,196 SH SOLE 1,196 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 227,672 62,376 SH SOLE 62,376 0 0
BANCO DE CHILE SPONSORED ADS 059520106 260,500 6,768 SH SOLE 6,768 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 60,637 11,229 SH SOLE 11,229 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 241,812 7,559 SH SOLE 7,559 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 656,342 1,833 SH SOLE 1,833 0 0
BERKLEY W R CORP COM 084423102 1,392,742 20,621 SH SOLE 20,621 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 320,141 30,577 SH SOLE 30,577 0 0
BIGBEAR AI HLDGS INC COM 08975B109 46,436 17,523 SH SOLE 17,523 0 0
BILIBILI INC SPONS ADS REP Z 090040106 268,151 18,570 SH SOLE 18,570 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 4,720,144 292,269 SH SOLE 292,269 0 0
BLACKROCK INC COM 09290D101 1,193,751 1,128 SH SOLE 1,128 0 0
BLACKSTONE INC COM 09260D107 618,513 5,518 SH SOLE 5,518 0 0
BLOCK INC CL A 852234103 357,576 4,863 SH SOLE 4,863 0 0
BLOOM ENERGY CORP COM CL A 093712107 811,551 2,930 SH SOLE 2,930 0 0
BWX TECHNOLOGIES INC COM 05605H100 243,586 1,778 SH SOLE 1,778 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 162,671 16,154 SH SOLE 16,154 0 0
CAMTEK LTD ORD M20791105 1,431,716 9,222 SH SOLE 9,222 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 892,444 10,487 SH SOLE 10,487 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 232,718 21,608 SH SOLE 21,608 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 329,542 32,308 SH SOLE 32,308 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 202,000 20,000 SH SOLE 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 902,409 4,674 SH SOLE 4,674 0 0
CARVANA CO CL A 146869102 322,769 5,161 SH SOLE 5,161 0 0
CATERPILLAR INC COM 149123101 257,831 318 SH SOLE 318 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 186,912 19,613 SH SOLE 19,613 0 0
CENOVUS ENERGY INC COM 15135U109 1,084,599 34,897 SH SOLE 34,897 0 0
CHENIERE ENERGY INC COM NEW 16411R208 207,691 772 SH SOLE 772 0 0
CHEVRON CORPORATION COM 166764100 579,140 2,836 SH SOLE 2,836 0 0
CHUBB LIMITED COM H1467J104 1,205,377 3,706 SH SOLE 3,706 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 660,226 14,303 SH SOLE 14,303 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43,845 20,393 SH SOLE 20,393 0 0
CIENA CORP COM NEW 171779309 5,337,461 15,171 SH SOLE 15,171 0 0
CLOUDFLARE INC CL A COM 18915M107 1,285,283 3,701 SH SOLE 3,701 0 0
CNA FINL CORP COM 126117100 250,341 5,578 SH SOLE 5,578 0 0
COCA COLA CO COM 191216100 821,203 9,540 SH SOLE 9,540 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 388,416 37,692 SH SOLE 37,692 0 0
COHERENT CORP COM 19247G107 4,569,559 15,877 SH SOLE 15,877 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 381,395 2,046 SH SOLE 2,046 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 270,576 26,923 SH SOLE 26,923 0 0
CONOCOPHILLIPS COM 20825C104 438,526 3,504 SH SOLE 3,504 0 0
CONSTELLATION ENERGY CORP COM 21037T109 211,599 833 SH SOLE 833 0 0
COREWEAVE INC COM CL A 21873S108 297,863 3,419 SH SOLE 3,419 0 0
COUPANG INC CL A 22266T109 348,095 25,185 SH SOLE 25,185 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 275,823 1,416 SH SOLE 1,416 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,783,807 14,292 SH SOLE 14,292 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 205,600 20,000 SH SOLE 20,000 0 0
DATADOG INC CL A COM 23804L103 682,982 2,494 SH SOLE 2,494 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,312,060 2,439 SH SOLE 2,439 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 113,075 10,769 SH SOLE 10,769 0 0
DOORDASH INC CL A 25809K105 537,434 2,928 SH SOLE 2,928 0 0
DR REDDYS LABS LTD ADR 256135203 296,168 24,177 SH SOLE 24,177 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 109,736 10,769 SH SOLE 10,769 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220,837 1,937 SH SOLE 1,937 0 0
EATON CORP PLC SHS G29183103 488,151 1,136 SH SOLE 1,136 0 0
ELI LILLY & CO COM 532457108 1,347,998 1,165 SH SOLE 1,165 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 104,083 24,960 SH SOLE 24,960 0 0
EQT CORP COM 26884L109 322,973 6,651 SH SOLE 6,651 0 0
EQUINIX INC COM 29444U700 948,862 938 SH SOLE 938 0 0
EVERPURE INC CL A 74624M102 318,188 2,433 SH SOLE 2,433 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 185,691 10,070 SH SOLE 10,070 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 51,285 11,029 SH SOLE 11,029 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 601,036 3,693 SH SOLE 3,693 0 0
FABRINET SHS G3323L100 3,633,873 8,565 SH SOLE 8,565 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 350,350 35,000 SH SOLE 35,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 249,869 2,160 SH SOLE 2,160 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 216,672 21,538 SH SOLE 21,538 0 0
FORMFACTOR INC COM 346375108 694,590 4,652 SH SOLE 4,652 0 0
FORTINET INC COM 34959E109 1,279,028 7,155 SH SOLE 7,155 0 0
FRANCO NEV CORP COM 351858105 1,741,537 7,314 SH SOLE 7,314 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,989,181 81,545 SH SOLE 81,545 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 479,473 58,687 SH SOLE 58,687 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 253,750 25,000 SH SOLE 25,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 203,329 7,375 SH SOLE 7,375 0 0
GE VERNOVA INC COM 36828A101 327,919 345 SH SOLE 345 0 0
GENERAL DYNAMICS CORP COM 369550108 295,661 891 SH SOLE 891 0 0
GERDAU SA SPON ADR REP PFD 373737105 176,392 35,208 SH SOLE 35,208 0 0
GOGO INC COM 38046C109 36,142 16,810 SH SOLE 16,810 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 206,204 5,789 SH SOLE 5,789 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,329,195 90,100 SH SOLE 90,100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 207,687 886 SH SOLE 886 0 0
GRUPO CIBEST SA SPON ADS 40090E106 288,689 3,141 SH SOLE 3,141 0 0
HANOVER INS GROUP INC COM 410867105 293,987 1,373 SH SOLE 1,373 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 259,648 2,122 SH SOLE 2,122 0 0
HCI GROUP INC COM 40416E103 446,891 2,571 SH SOLE 2,571 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 793,427 35,516 SH SOLE 35,516 0 0
HERSHEY CO COM 427866108 563,771 3,577 SH SOLE 3,577 0 0
ICICI BK LTD ADR 45104G104 555,303 20,237 SH SOLE 20,237 0 0
ILLINOIS TOOL WKS INC COM 452308109 218,173 848 SH SOLE 848 0 0
INFOSYS LTD SPONSORED ADR 456788108 265,236 24,025 SH SOLE 24,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 650,688 4,280 SH SOLE 4,280 0 0
IPG PHOTONICS CORP COM 44980X109 6,940,305 88,660 SH SOLE 88,660 0 0
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 3,897,008 113,450 SH SOLE 113,450 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,721,440 21,200 SH SOLE 21,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,500,300 1,959 SH SOLE 1,959 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,090,696 40,810 SH SOLE 40,810 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 315,717 36,754 SH SOLE 36,754 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 111,459 10,769 SH SOLE 10,769 0 0
JOHNSON & JOHNSON COM 478160104 224,500 848 SH SOLE 848 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 202,237 13,637 SH SOLE 13,637 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 473,965 3,826 SH SOLE 3,826 0 0
KE HLDGS INC SPONSORED ADS 482497104 219,883 13,383 SH SOLE 13,383 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 38,428 10,886 SH SOLE 10,886 0 0
KINSALE CAP GROUP INC COM 49714P108 1,657,644 5,136 SH SOLE 5,136 0 0
KLA CORP COM NEW 482480100 1,113,050 5,710 SH SOLE 5,710 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 150,167 13,553 SH SOLE 13,553 0 0
KT CORP SPONSORED ADR 48268K101 339,518 17,926 SH SOLE 17,926 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 290,529 1,227 SH SOLE 1,227 0 0
LAM RESEARCH CORP COM NEW 512807306 1,277,904 3,890 SH SOLE 3,890 0 0
LEADERS ADVANTAGE ACQUISITIO UNIT 08/05/2031 G54093128 199,400 20,000 SH SOLE 20,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 139,537 13,053 SH SOLE 13,053 0 0
LIGHTWAVE LOGIC INC COM 532275104 525,655 105,131 SH SOLE 105,131 0 0
LOCKHEED MARTIN CORP COM 539830109 397,724 781 SH SOLE 781 0 0
LUMENTUM HLDGS INC COM 55024U109 10,711,055 11,028 SH SOLE 11,028 0 0
MARATHON PETE CORP COM 56585A102 268,886 680 SH SOLE 680 0 0
MARKEL GROUP INC COM 570535104 544,559 318 SH SOLE 318 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 178,340 16,154 SH SOLE 16,154 0 0
MERCADOLIBRE INC COM 58733R102 617,548 364 SH SOLE 364 0 0
MERCURY GENL CORP NEW COM 589400100 267,488 2,706 SH SOLE 2,706 0 0
META PLATFORMS INC CL A 30303M102 4,720,197 6,509 SH SOLE 6,509 0 0
MICRON TECHNOLOGY INC COM 595112103 2,665,970 2,503 SH SOLE 2,503 0 0
MICROSOFT CORP COM 594918104 1,376,624 2,684 SH SOLE 2,684 0 0
MKS INC. COM 55306N104 2,402,835 9,055 SH SOLE 9,055 0 0
MONOLITHIC PWR SYS INC COM 609839105 579,305 430 SH SOLE 430 0 0
MORGAN STANLEY COM NEW 617446448 907,862 4,827 SH SOLE 4,827 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 108,767 10,769 SH SOLE 10,769 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 383,541 1,626 SH SOLE 1,626 0 0
NETEASE COM INC SPONSORED ADS 64110W102 863,017 7,363 SH SOLE 7,363 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 209,800 20,000 SH SOLE 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 224,342 2,962 SH SOLE 2,962 0 0
NLIGHT INC COM 65487K100 3,466,378 89,007 SH SOLE 89,007 0 0
NORTHROP GRUMMAN CORP COM 666807102 321,514 665 SH SOLE 665 0 0
NOVA LTD COM M7516K103 898,286 2,332 SH SOLE 2,332 0 0
NOVANTA INC COM 67000B104 2,076,685 14,605 SH SOLE 14,605 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 613,835 47,316 SH SOLE 47,316 0 0
NVIDIA CORPORATION COM 67066G104 5,145,630 22,531 SH SOLE 22,531 0 0
NVR INC COM 62944T105 652,365 106 SH SOLE 106 0 0
OKTA INC CL A 679295105 209,110 1,000 SH SOLE 1,000 0 0
ONTO INNOVATION INC COM 683344105 1,717,020 5,578 SH SOLE 5,578 0 0
ORACLE CORP COM 68389X105 1,910,118 13,912 SH SOLE 13,912 0 0
OSPREY ACQUISITION CORP III UNIT 06/15/2031 G6841G123 149,250 15,000 SH SOLE 15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,013,906 21,459 SH SOLE 21,459 0 0
PALO ALTO NETWORKS INC COM 697435105 686,154 1,727 SH SOLE 1,727 0 0
PALOMAR HLDGS INC COM 69753M105 299,471 2,429 SH SOLE 2,429 0 0
PARKER-HANNIFIN CORP COM 701094104 1,032,809 1,081 SH SOLE 1,081 0 0
PASQAL HLDG SA ORDINARY SHARE F70289107 239,721 37,692 SH SOLE 37,692 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 932,451 12,370 SH SOLE 12,370 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,518,851 27,772 SH SOLE 27,772 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 301,108 13,908 SH SOLE 13,908 0 0
PHILIP MORRIS INTL INC COM 718172109 424,765 2,226 SH SOLE 2,226 0 0
PHILLIPS 66 COM 718546104 238,970 936 SH SOLE 936 0 0
PHOTRONICS INC COM 719405102 1,474,239 47,896 SH SOLE 47,896 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 2,039,527 272,664 SH SOLE 272,664 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 562,309 9,764 SH SOLE 9,764 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 270,845 26,923 SH SOLE 26,923 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 165,740 16,154 SH SOLE 16,154 0 0
PROGRESSIVE CORP COM 743315103 270,332 1,304 SH SOLE 1,304 0 0
PROLOGIS INC. COM 74340W103 890,183 6,856 SH SOLE 6,856 0 0
QUANTA SVCS INC COM 74762E102 308,994 481 SH SOLE 481 0 0
RAMBUS INC DEL COM 750917106 1,198,595 11,227 SH SOLE 11,227 0 0
REGENERON PHARMACEUTICALS COM 75886F107 644,530 850 SH SOLE 850 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 325,549 1,023 SH SOLE 1,023 0 0
REX ETF TR LADDERED T BILL 761562842 3,489,323 139,545 SH SOLE 139,545 0 0
RLI CORP COM 749607107 300,333 5,430 SH SOLE 5,430 0 0
ROBINHOOD MKTS INC COM CL A 770700102 653,625 5,810 SH SOLE 5,810 0 0
ROBLOX CORP CL A 771049103 204,351 4,823 SH SOLE 4,823 0 0
ROCKET LAB CORP COM 773121108 402,890 5,782 SH SOLE 5,782 0 0
ROYAL BK CDA COM 780087102 967,813 4,923 SH SOLE 4,923 0 0
RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 270,038 26,923 SH SOLE 26,923 0 0
RTX CORPORATION COM 75513E101 521,120 2,807 SH SOLE 2,807 0 0
SALESFORCE INC COM 79466L302 1,394,179 6,073 SH SOLE 6,073 0 0
SANDISK CORP COM 80004C200 1,290,998 742 SH SOLE 742 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 55,560 11,432 SH SOLE 11,432 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 293,304 318 SH SOLE 318 0 0
SELECTIVE INS GROUP INC COM 816300107 269,025 3,218 SH SOLE 3,218 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 394,052 5,050 SH SOLE 5,050 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,360,059 9,171 SH SOLE 9,171 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,068,480 3,816 SH SOLE 3,816 0 0
SIRIUSPOINT LTD COM G8192H106 267,502 11,031 SH SOLE 11,031 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,881,753 15,207 SH SOLE 15,207 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 450,383 12,242 SH SOLE 12,242 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,641,024 31,080 SH SOLE 31,080 0 0
SLIDE INS HLDGS INC COM 831349105 461,728 20,696 SH SOLE 20,696 0 0
SNOWFLAKE INC COM SHS 833445109 930,394 2,740 SH SOLE 2,740 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 109,951 10,769 SH SOLE 10,769 0 0
SOUTHERN CO COM 842587107 222,311 2,682 SH SOLE 2,682 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 879,665 5,831 SH SOLE 5,831 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 203,000 20,000 SH SOLE 20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,538,312 4,019 SH SOLE 4,019 0 0
STEEL DYNAMICS INC COM 858119100 229,366 1,035 SH SOLE 1,035 0 0
STRATEGY INC CL A NEW 594972408 383,797 2,507 SH SOLE 2,507 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,210,020 17,479 SH SOLE 17,479 0 0
TARGA RES CORP COM 87612G101 1,293,704 4,786 SH SOLE 4,786 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 246,972 407 SH SOLE 407 0 0
TESLA INC COM 88160R101 3,443,786 9,706 SH SOLE 9,706 0 0
THUNDER BRDG CAP PARTNERS V UNIT 08/06/2031 G8858A122 148,800 15,000 SH SOLE 15,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 265,956 746 SH SOLE 746 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 269,230 26,923 SH SOLE 26,923 0 0
TRIP COM GROUP LTD ADS 89677Q107 264,459 6,943 SH SOLE 6,943 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 105,240 20,881 SH SOLE 20,881 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 286,328 28,462 SH SOLE 28,462 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 87,374 11,728 SH SOLE 11,728 0 0
UNION PAC CORP COM 907818108 465,070 1,709 SH SOLE 1,709 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,491,138 56,762 SH SOLE 56,762 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 249,811 461 SH SOLE 461 0 0
VALE S A SPONSORED ADS 91912E105 491,714 35,735 SH SOLE 35,735 0 0
VALERO ENERGY CORP COM 91913Y100 268,614 693 SH SOLE 693 0 0
VEECO INSTRS INC DEL COM 922417100 709,681 13,674 SH SOLE 13,674 0 0
VEEVA SYS INC CL A COM 922475108 331,693 1,162 SH SOLE 1,162 0 0
VELOS ACQUISITION I CORP CL A G63212107 230,026 21,538 SH SOLE 21,538 0 0
VIAVI SOLUTIONS INC COM 925550105 4,501,244 107,377 SH SOLE 107,377 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 129,342 10,490 SH SOLE 10,490 0 0
WASTE CONNECTIONS INC COM 94106B101 302,472 1,965 SH SOLE 1,965 0 0
WASTE MGMT INC DEL COM 94106L109 410,695 2,014 SH SOLE 2,014 0 0
WELLTOWER INC COM 95040Q104 1,216,818 5,285 SH SOLE 5,285 0 0
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 245,218 24,231 SH SOLE 24,231 0 0
WESTERN DIGITAL CORP COM 958102105 433,555 954 SH SOLE 954 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 99,400 10,000 SH SOLE 10,000 0 0
WILLIAMS COS INC COM 969457100 1,256,697 18,489 SH SOLE 18,489 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 57,983 33,711 SH SOLE 33,711 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 337,166 4,483 SH SOLE 4,483 0 0
WORKDAY INC CL A 98138H101 287,214 1,508 SH SOLE 1,508 0 0
XPENG INC ADS 98422D105 192,585 20,820 SH SOLE 20,820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 710,034 36,412 SH SOLE 36,412 0 0