 MICRON TECHNOLOGY INCMU |
| 48.15% | 18.69% | $606.0M | 525,000 | $101.4M | 300,000 | +225,000+75.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.3% | — | $180.0M | 241,000 | $0 | 0 | +241,000 | New Buy |
 ROYAL BK CDA COMRY |
| 4.11% | 0.75% | $51.8M | 250,100 | $4.0M | 25,000 | +225,100+900.40% | Add |
| IISHARES SILVER TRSLV |
| 3.14% | 9.3% | $39.6M | 740,000 | $50.4M | 740,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 2.92% | 0.58% | $36.7M | 382,500 | $3.1M | 25,000 | +357,500+1,430.00% | Add |
| TTELADOC HEALTH INC COMTDOC |
| 2.13% | 4.05% | $26.9M | 3.2M | $22.0M | 4.0M | -862,177-21.39% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.08% | 5.14% | $26.2M | 28,000 | $27.9M | 28,000 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 2.03% | — | $25.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 NIKE INCNKE |
| 2.01% | 0.58% | $25.2M | 615,000 | $3.2M | 60,000 | +555,000+925.00% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.84% | 3.41% | $23.2M | 288,674 | $18.5M | 248,674 | +40,000+16.09% | Add |
| FFISERV INCFISV |
| 1.62% | 0.72% | $20.4M | 415,100 | $3.9M | 70,000 | +345,100+493.00% | Add |
 VIATRIS INCVTRS |
| 1.53% | 3.13% | $19.3M | 1.2M | $17.0M | 1.3M | -41,047-3.27% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.37% | 2.62% | $17.3M | 150,000 | $14.2M | 150,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.34% | — | $16.8M | 40,000 | $0 | 0 | +40,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.17% | — | $14.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| 1.11% | 1.79% | $13.9M | 2.2M | $9.7M | 3.4M | -1.2M-34.78% | Reduce |
 APPLE INCAAPL |
| 0.92% | 1.87% | $11.6M | 40,000 | $10.2M | 40,000 | 00.00% | Unchanged |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.84% | 0.31% | $10.6M | 184,937 | $1.7M | 30,000 | +154,937+516.46% | Add |
| CCOSAN S ACSAN |
| 0.84% | 2.53% | $10.6M | 3.7M | $13.7M | 3.3M | +330,631+9.91% | Add |
| SSEADRILL LTDSDRL |
| 0.72% | 1.84% | $9.1M | 239,671 | $10.0M | 219,671 | +20,000+9.10% | Add |
 ROCKET PHARMACEUTICALS INC COMRCKT |
| 0.67% | 1.36% | $8.5M | 2.5M | $7.4M | 2.1M | +422,165+20.51% | Add |
| II-80 GOLD CORPIAUX/WS |
| 0.62% | 1.84% | $7.8M | 10.0M | $10.0M | 10.0M | 00.00% | Unchanged |
| NNKARTA INC COMNKTX |
| 0.53% | 0.98% | $6.7M | 2.4M | $5.3M | 2.5M | -148,532-5.89% | Reduce |
| BBAIDU INCBIDU |
| 0.5% | 1.15% | $6.3M | 55,000 | $6.2M | 56,000 | -1,000-1.79% | Reduce |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.5% | 1.67% | $6.3M | 337,238 | $9.0M | 513,344 | -176,106-34.31% | Reduce |
| NNOVAVAX INCNVAX |
| 0.43% | 1.05% | $5.4M | 577,464 | $5.7M | 697,600 | -120,136-17.22% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 0.36% | 1.37% | $4.5M | 170,000 | $7.4M | 281,050 | -111,050-39.51% | Reduce |
 HONEYWELL INTL INCHON |
| 0.36% | — | $4.5M | 20,000 | $0 | 0 | +20,000 | New Buy |
 JD COM INCJD |
| 0.35% | 1.09% | $4.5M | 175,000 | $5.9M | 200,000 | -25,000-12.50% | Reduce |
| PPLIANT THERAPEUTICS INCPLRX |
| 0.18% | 0.45% | $2.2M | 1.9M | $2.4M | 1.9M | 00.00% | Unchanged |
 MOSAIC COMOS |
| 0.17% | — | $2.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 0.15% | — | $1.9M | 22,052 | $0 | 0 | +22,052 | New Buy |
| GGROWGENERATION CORP COMGRWG |
| 0.14% | 0.24% | $1.8M | 1.2M | $1.3M | 1.2M | +25,000+2.13% | Add |
 VANDA PHARMACEUTICALS INCVNDA |
| 0.11% | 0.31% | $1.4M | 221,286 | $1.7M | 241,286 | -20,000-8.29% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXSGBP |
| 0.1% | — | $1.3M | 400,000 | $0 | 0 | +400,000 | New Buy |
| QQUIDELORTHO CORPQDEL |
| 0.09% | 0.73% | $1.1M | 65,000 | $4.0M | 242,595 | -177,595-73.21% | Reduce |
 BUNGE GLOBAL SABG |
| 0.08% | 0.16% | $1.1M | 10,000 | $863,306 | 6,787 | +3,213+47.34% | Add |
| IINOGEN INC COMINGN |
| 0.08% | 0.2% | $1.0M | 160,742 | $1.1M | 175,742 | -15,000-8.54% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.08% | — | $965,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
| KKRONOS WORLDWIDE INC COMKRO |
| 0.08% | 0.22% | $964,078 | 152,303 | $1.2M | 182,303 | -30,000-16.46% | Reduce |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.07% | 9.2% | $918,000 | 100,000 | $49.9M | 4.6M | -4.5M-97.83% | Reduce |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT |
| 0.06% | 0.15% | $767,488 | 25,600 | $825,600 | 27,520 | -1,920-6.98% | Reduce |
 ADECOAGRO SAAGRO |
| 0.05% | — | $573,000 | 60,000 | $0 | 0 | +60,000 | New Buy |
| PPROQR THRAPEUTICS N V |
| 0.04% | 0.13% | $454,746 | 244,487 | $678,461 | 418,803 | -174,316-41.62% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.02% | — | $211,535 | 4,296 | $0 | 0 | +4,296 | New Buy |
| GGUARDIAN METAL RES PLCGMTL |
| 0.01% | 0.14% | $148,744 | 10,617 | $733,164 | 41,943 | -31,326-74.69% | Reduce |
