| ORCL Oracle Corp. | 27.99% | 117,600 | $16.6M | Add +20.9% |
| ISRG Intuitive Surgical Inc. | 13.50% | 18,000 | $8.0M | No change |
| AAPL Apple Inc. | 9.58% | 27,000 | $5.7M | Reduce -40.0% |
| NVDA Nvidia Corp. | 5.62% | 27,000 | $3.3M | No change |
| ENVX Enovix Corp. | 4.78% | 183,375 | $2.8M | Add +15.8% |
| MSFT Microsoft Corp. | 4.75% | 6,300 | $2.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.84% | 90,000 | $2.3M | Reduce -11.8% |
| AVGO Broadcom Inc. | 3.04% | 1,125 | $1.8M | New |
| CPRI Capri Holdings Ltd. | 2.95% | 53,000 | $1.8M | Add +51.4% |
| IMPP Imperial Petroleum Inc. | 2.61% | 398,396 | $1.5M | No change |
| URA Global X Uranium ETF | 2.06% | 42,169 | $1.2M | Add +55.2% |
| HOOD Robinhood Markets Inc. Class A | 1.72% | 45,000 | $1.0M | Add +260.0% |
| CORZ Core Scientific Inc. | 1.58% | 101,000 | $939K | New |
| SONY Sony Group Corp. - SP ADR | 1.29% | 9,000 | $765K | No change |
| URNM Sprott Uranium Miners ETF | 1.24% | 15,000 | $739K | No change |
| LSXMA Liberty Media Corp. Class A New | 1.03% | 27,500 | $609K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.99% | 146,478 | $587K | Reduce -31.3% |
| CERE Cerevel Therapeutics Holding | 0.87% | 12,572 | $514K | No change |
| CCJ Cameco Corp. | 0.83% | 10,000 | $492K | New |
| PSCE Invesco S&P Smallcap Energy | 0.80% | 9,000 | $473K | No change |
| VTLE Vital Energy Inc. | 0.68% | 9,000 | $403K | No change |
| BOOM DMC Global Inc. | 0.56% | 23,000 | $332K | New |
| RIG Transocean Ltd. | 0.54% | 60,000 | $321K | Add +100.0% |
| VAL Valaris Ltd. | 0.53% | 4,200 | $313K | No change |
| ACI Albertsons Cos Inc. Class A | 0.50% | 15,000 | $296K | No change |
| CPNG Coupang Inc. | 0.44% | 12,500 | $262K | No change |
| SDRL Seadrill Limited | 0.43% | 5,000 | $258K | No change |
| AMR Alpha Metallurgical Resource | 0.43% | 900 | $252K | New |
| UEC Uranium Energy Corp. | 0.42% | 41,835 | $251K | No change |
| DNN Denison Mines Corp. | 0.40% | 120,243 | $239K | Reduce -29.3% |
| PGY Pagaya Technologies Ltd. Class A | 0.40% | 18,367 | $234K | No change |
| KWEB Kranesh Csi China Internet | 0.39% | 8,650 | $234K | No change |
| PINS Pinterest Inc. Class A | 0.37% | 5,000 | $220K | New |
| SD Sandridge Energy Inc. | 0.33% | 15,000 | $194K | No change |
| CLMT Calumet Specialty Products | 0.29% | 10,703 | $172K | No change |
| CONTEXTLOGIC INC - A | 0.25% | 25,765 | $147K | Add +106.1% |
| IKENA ONCOLOGY INC | 0.22% | 80,578 | $133K | New |
| LQDA Liquidia Corp. | 0.20% | 10,000 | $120K | New |
| VALE Vale SA-SP ADR | 0.19% | 10,000 | $112K | No change |
| 111 INC | 0.18% | 100,000 | $107K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.15% | 10,207 | $91K | No change |
| JMIA Jumia Technologies AG-ADR | 0.15% | 12,380 | $87K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.14% | 10,302 | $85K | No change |
| COUR Coursera Inc. | 0.14% | 11,435 | $82K | No change |
| ACRS Aclaris Therapeutics Inc. | 0.13% | 72,091 | $79K | Reduce -9.9% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.11% | 10,026 | $68K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.08% | 24,143 | $45K | No change |
| OPEN Opendoor Technologies Inc. | 0.06% | 18,100 | $33K | No change |
| SCLX Scilex Holding Co. | 0.05% | 15,000 | $29K | No change |
| APPS Digital Turbine Inc. | 0.04% | 15,100 | $25K | No change |
| ALTISOURCE ASSET MGMT CORP | 0.04% | 12,902 | $25K | No change |
| MKTW Marketwise Inc. | 0.04% | 18,019 | $21K | No change |
| STEM Stem Inc. | 0.02% | 12,000 | $13K | No change |
| CMRX Chimerix Inc. | 0.02% | 11,908 | $10K | No change |
| SENSEI BIOTHERAPEUTICS INC | 0.01% | 11,000 | $7K | No change |