 ROIVANT SCIENCES LTDROIV |
| 49.36% | 51.04% | $839.6M | 23.7M | $697.0M | 25.2M | -1.4M-5.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.21% | 0.22% | $71.6M | 95,837 | $3.1M | 4,696 | +91,141+1,940.82% | Add |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 3.78% | 4.75% | $64.2M | 1.4M | $64.8M | 1.4M | 00.00% | Unchanged |
| JJACKSON FINANCIAL INCJXN |
| 3.71% | — | $63.1M | 616,600 | $0 | 0 | +616,600 | New Buy |
| CCARVANA CO CL ACVNA |
| 3.17% | 4% | $54.0M | 820,000 | $54.6M | 173,666 | +646,334+372.17% | Add |
 ALLOT LTD COM ILS0.10ALLT |
| 2.91% | 2.73% | $49.5M | 5.6M | $37.3M | 5.6M | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 2.87% | 3.49% | $48.8M | 48,286 | $47.6M | 56,302 | -8,016-14.24% | Reduce |
 ANTERIX INCATEX |
| 2.32% | 1.41% | $39.5M | 383,941 | $19.2M | 503,941 | -120,000-23.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.3% | 2.68% | $39.1M | 53,044 | $36.6M | 63,495 | -10,451-16.46% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 2.09% | 2.06% | $35.5M | 198,891 | $28.1M | 155,281 | +43,610+28.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.97% | 1.68% | $33.6M | 67,124 | $23.0M | 47,946 | +19,178+40.00% | Add |
 NELNET INCNNI |
| 1.81% | 2.19% | $30.9M | 231,414 | $29.8M | 231,414 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.54% | 1.69% | $26.3M | 90,765 | $23.0M | 90,765 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.47% | 1.75% | $25.0M | 125,158 | $23.9M | 137,187 | -12,029-8.77% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 1.3% | 1.94% | $22.2M | 316,947 | $26.5M | 316,947 | 00.00% | Unchanged |
| WWHITEHAWK THERAPEUTICS INCWHWK |
| 1.24% | 1.17% | $21.1M | 4.6M | $15.9M | 4.6M | 00.00% | Unchanged |
| IINFLEQTION INCINFQ |
| 0.92% | 0.9% | $15.6M | 1.2M | $12.3M | 1.3M | -83,339-6.64% | Reduce |
 LIBERTY LATIN AMERICA LTDLILAK |
| 0.89% | 1.13% | $15.2M | 1.9M | $15.4M | 1.7M | +200,267+11.45% | Add |
| RREAL ASSET ACQUISITION CORP |
| 0.89% | 0.59% | $15.1M | 1.4M | $8.0M | 762,685 | +635,342+83.30% | Add |
| MMAGNITE INCMGNI |
| 0.83% | 0.39% | $14.2M | 747,437 | $5.4M | 453,910 | +293,527+64.67% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 1.23% | $14.1M | 37,710 | $16.9M | 45,539 | -7,829-17.19% | Reduce |
| VVishay Intertechnology IncVSH |
| 0.76% | — | $12.9M | 6.5M | $0 | 0 | +6.5M | New Buy |
 ZURA BIO LTD CLASS A ORD SHSZURA |
| 0.66% | 0.57% | $11.2M | 1.9M | $7.8M | 1.3M | +584,560+44.60% | Add |
| CCARMAX INCKMX |
| 0.62% | 0.79% | $10.6M | 200,000 | $10.8M | 260,903 | -60,903-23.34% | Reduce |
 METLIFE INC COMMET |
| 0.5% | — | $8.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
| NNOBLE CORP PLCNE |
| 0.46% | 0.75% | $7.8M | 208,634 | $10.2M | 208,634 | 00.00% | Unchanged |
| NNuvation Bio Inc.NUVB |
| 0.43% | — | $7.3M | 7.0M | $0 | 0 | +7.0M | New Buy |
 BROADCOM INCAVGO |
| 0.37% | 0.4% | $6.3M | 16,675 | $5.5M | 17,729 | -1,054-5.95% | Reduce |
| RRADCOM LTDRDCM |
| 0.37% | — | $6.3M | 445,265 | $0 | 0 | +445,265 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.35% | 0.44% | $6.0M | 118,582 | $6.0M | 118,582 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.33% | 0.59% | $5.6M | 125,000 | $8.0M | 175,000 | -50,000-28.57% | Reduce |
 BIOHAVEN LTDBHVN |
| 0.31% | 0.11% | $5.3M | 354,206 | $1.4M | 170,006 | +184,200+108.35% | Add |
| SSUMMIT THERAPEUTICS INC COMSMMT |
| 0.31% | 0.5% | $5.3M | 360,524 | $6.8M | 360,524 | 00.00% | Unchanged |
 ARGENX SE SPONSORED ADRARGX |
| 0.28% | 0.28% | $4.8M | 5,218 | $3.8M | 5,218 | 00.00% | Unchanged |
 RIGETTI COMPUTING INCRGTI |
| 0.28% | 0.19% | $4.8M | 250,000 | $2.5M | 180,000 | +70,000+38.89% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.26% | 1.3% | $4.4M | 187,226 | $17.8M | 749,634 | -562,408-75.02% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | 0.11% | $4.1M | 6,988 | $1.5M | 7,533 | -545-7.23% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.21% | — | $3.5M | 18,497 | $0 | 0 | +18,497 | New Buy |
| CCOMTECH TELECOMMUNICATIONS CP COM NEWCMTL |
| 0.2% | 0.39% | $3.3M | 1.7M | $5.3M | 1.7M | -18,436-1.09% | Reduce |
 SYNOPSYS INCSNPS |
| 0.17% | 0.22% | $2.9M | 6,522 | $3.0M | 7,551 | -1,029-13.63% | Reduce |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.17% | 0.17% | $2.8M | 678,564 | $2.4M | 678,564 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.16% | 0.18% | $2.7M | 14,469 | $2.4M | 16,109 | -1,640-10.18% | Reduce |
| IIONQ INCIONQ |
| 0.16% | 0.78% | $2.7M | 50,000 | $10.7M | 370,000 | -320,000-86.49% | Reduce |
| DD-WAVE QUANTUM INCQBTS |
| 0.14% | 0.38% | $2.4M | 100,000 | $5.2M | 360,000 | -260,000-72.22% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.14% | 0.06% | $2.4M | 1,048 | $864,062 | 1,360 | -312-22.94% | Reduce |
| MMAYFAIR GOLD CORPMINE |
| 0.12% | 0.2% | $2.1M | 909,999 | $2.7M | 909,999 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.11% | 0.09% | $1.9M | 4,018 | $1.2M | 3,640 | +378+10.38% | Add |
 APPLIED MATLS INCAMAT |
| 0.11% | 0.08% | $1.8M | 2,550 | $1.1M | 3,286 | -736-22.40% | Reduce |
 CORNING INCGLW |
| 0.1% | 0.09% | $1.6M | 6,410 | $1.2M | 9,164 | -2,754-30.05% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.09% | — | $1.5M | 1,310 | $0 | 0 | +1,310 | New Buy |
