| SSTATE STR SPDR S&P 500 ETF TSPY |
| 50.4% | 41.86% | $597.4M | 800,000 | $520.3M | 800,000 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 5.97% | 5.09% | $70.8M | 2.0M | $63.3M | 2.3M | -285,117-12.48% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.79% | — | $68.6M | 165,000 | $0 | 0 | +165,000 | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 4.46% | — | $52.9M | 4.8M | $0 | 0 | +4.8M | New Buy |
 OSCAR HEALTH INCOSCR |
| 4.21% | — | $49.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| PPRIVIA HEALTH GROUP INCPRVA |
| 3.44% | 2.62% | $40.8M | 1.6M | $32.6M | 1.6M | 00.00% | Unchanged |
 RESMED INCRMD |
| 3.29% | 7.22% | $39.0M | 200,000 | $89.8M | 400,000 | -200,000-50.00% | Reduce |
| DDIVERSIFIED HEALTHCARE TRDHC |
| 3.2% | 2.57% | $37.9M | 4.1M | $32.0M | 4.8M | -737,413-15.32% | Reduce |
| VVIKING THERAPEUTICS INCVKTX |
| 2.8% | 1.63% | $33.2M | 850,000 | $20.2M | 621,450 | +228,550+36.78% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.48% | 2.5% | $29.4M | 335,000 | $31.1M | 335,000 | 00.00% | Unchanged |
| NNIQ GLOBAL INTELLIGENCE PLCNIQ |
| 2.29% | 1.9% | $27.2M | 2.9M | $23.6M | 2.1M | +829,101+39.96% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 2.13% | 0.95% | $25.3M | 90,000 | $11.8M | 60,000 | +30,000+50.00% | Add |
| MMCGRAW HILL INC COMMH |
| 1.96% | 2.3% | $23.2M | 2.5M | $28.6M | 2.1M | +361,508+17.31% | Add |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 1.9% | 1.65% | $22.5M | 1.3M | $20.5M | 1.7M | -350,000-21.21% | Reduce |
| AAZUL S AAZUL |
| 1.28% | — | $15.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 1.02% | — | $12.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
| WWARBY PARKER INCWRBY |
| 1.02% | 1.7% | $12.1M | 400,000 | $21.1M | 1.0M | -600,000-60.00% | Reduce |
 ARBUTUS BIOPHARMA CORPABUS |
| 1.01% | 0.91% | $12.0M | 2.5M | $11.3M | 2.5M | 00.00% | Unchanged |
| CCALIFORNIA RES CORPCRC |
| 0.78% | — | $9.3M | 175,000 | $0 | 0 | +175,000 | New Buy |
| CCOGENT COMM HOLDINGS INCCCOI |
| 0.29% | 1.52% | $3.5M | 250,000 | $18.8M | 1.0M | -750,000-75.00% | Reduce |
| VVIVID SEATS INC COM CL ASEAT |
| 0.28% | 0.24% | $3.3M | 500,000 | $3.0M | 500,000 | 00.00% | Unchanged |
