| IISHARES RUSSELLIWM |
| 22.4% | 20.21% | $33.4M | 150,000 | $33.4M | 150,000 | 00.00% | Unchanged |
 PG&E CORPPCG |
| 14% | 12.63% | $20.8M | 1.7M | $20.8M | 1.7M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 11.96% | 15.65% | $17.8M | 150,000 | $25.8M | 217,500 | -67,500-31.03% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 4.22% | 3.81% | $6.3M | 150,000 | $6.3M | 150,000 | 00.00% | Unchanged |
| DDISCOVERY INC |
| 3.62% | 3.26% | $5.4M | 228,900 | $5.4M | 228,900 | 00.00% | Unchanged |
 VISA INCV |
| 2.98% | 2.69% | $4.4M | 20,500 | $4.4M | 20,500 | 00.00% | Unchanged |
| BBANZAI INTERNATIONAL INCPARA |
| 2.22% | 2% | $3.3M | 109,500 | $3.3M | 109,500 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 2.08% | 4.89% | $3.1M | 85,000 | $8.1M | 221,000 | -136,000-61.54% | Reduce |
| BBAIDU INCBIDU |
| 2% | 1.8% | $3.0M | 20,000 | $3.0M | 20,000 | 00.00% | Unchanged |
| AALTERYX INCAYXEUR |
| 1.95% | 1.76% | $2.9M | 48,000 | $2.9M | 48,000 | 00.00% | Unchanged |
| PPENN ENTERTAINMENT INCPENN |
| 1.91% | 1.73% | $2.9M | 55,000 | $2.9M | 55,000 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 1.81% | 1.63% | $2.7M | 35,000 | $2.7M | 35,000 | 00.00% | Unchanged |
| XXILINX INCXLNX |
| 1.78% | 1.61% | $2.7M | 12,500 | $2.7M | 12,500 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 1.61% | 1.45% | $2.4M | 105,000 | $2.4M | 105,000 | 00.00% | Unchanged |
| SSTONECO LTDSTNE |
| 1.42% | 1.28% | $2.1M | 125,000 | $2.1M | 125,000 | 00.00% | Unchanged |
 JD COM INCJD |
| 1.39% | 1.25% | $2.1M | 29,500 | $2.1M | 29,500 | 00.00% | Unchanged |
 PAGSEGURO DIGITAL LTDPAGS |
| 1.2% | 1.08% | $1.8M | 67,983 | $1.8M | 67,983 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 1.18% | 1.07% | $1.8M | 26,441 | $1.8M | 26,441 | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.1% | 0.99% | $1.6M | 37,500 | $1.6M | 37,500 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 1.09% | 0.98% | $1.6M | 9,000 | $1.6M | 9,000 | 00.00% | Unchanged |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 1.03% | 0.93% | $1.5M | 95,000 | $1.5M | 95,000 | 00.00% | Unchanged |
 BOEING COBA |
| 1.01% | 0.91% | $1.5M | 7,500 | $1.5M | 7,500 | 00.00% | Unchanged |
 PELOTON INTERACTIVE INCPTON |
| 1% | 0.9% | $1.5M | 40,000 | $1.5M | 40,000 | 00.00% | Unchanged |
| EELASTIC N VESTC |
| 0.95% | 0.86% | $1.4M | 11,500 | $1.4M | 11,500 | 00.00% | Unchanged |
| LLUFAX HOLDING LTD |
| 0.89% | 0.8% | $1.3M | 235,000 | $1.3M | 235,000 | 00.00% | Unchanged |
 UPWORK INCUPWK |
| 0.75% | 0.67% | $1.1M | 32,500 | $1.1M | 32,500 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.74% | 0.67% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
 DLOCAL LTDDLO |
| 0.73% | 0.65% | $1.1M | 30,300 | $1.1M | 30,300 | 00.00% | Unchanged |
| SSABRE CORP COMSABR |
| 0.72% | 0.65% | $1.1M | 125,000 | $1.1M | 125,000 | 00.00% | Unchanged |
 US FOODS HLDG CORPUSFD |
| 0.7% | 0.63% | $1.0M | 30,000 | $1.0M | 30,000 | 00.00% | Unchanged |
| SSPLUNK INCORPORATEDSPLK |
| 0.68% | 0.61% | $1.0M | 8,750 | $1.0M | 8,750 | 00.00% | Unchanged |
| GGOODRX HLDGS INCGDRX |
| 0.63% | 0.98% | $940,595 | 49,505 | $1.6M | 49,505 | 00.00% | Unchanged |
| TTWITTER INCTWTR |
| 0.58% | 0.52% | $864,000 | 20,000 | $864,000 | 20,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.54% | 0.48% | $797,000 | 275 | $797,000 | 275 | 00.00% | Unchanged |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.46% | 0.42% | $688,000 | 15,000 | $688,000 | 15,000 | 00.00% | Unchanged |
| DDISCOVERY INCDISCKUSD |
| 0.46% | 0.42% | $687,000 | 30,000 | $687,000 | 30,000 | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 0.44% | 0.75% | $660,000 | 5,500 | $1.2M | 5,500 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.44% | 0.39% | $651,000 | 3,750 | $651,000 | 3,750 | 00.00% | Unchanged |
| CCOLFAX CORP |
| 0.41% | 0.37% | $616,000 | 13,400 | $616,000 | 13,400 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.34% | $559,000 | 6,000 | $559,000 | 6,000 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.36% | 0.33% | $541,000 | 7,500 | $541,000 | 7,500 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 0.36% | 0.53% | $540,000 | 30,000 | $881,000 | 30,000 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.34% | 0.31% | $507,000 | 17,500 | $507,000 | 17,500 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.32% | 0.29% | $480,000 | 10,000 | $480,000 | 10,000 | 00.00% | Unchanged |
 ACV AUCTIONS INCACVA |
| 0.32% | 0.29% | $480,000 | 25,500 | $480,000 | 25,500 | 00.00% | Unchanged |
| EEAGLE BULK SHIPPING INC COM |
| 0.31% | 0.28% | $455,000 | 10,000 | $455,000 | 10,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.27% | 0.4% | $406,000 | 3,500 | $660,000 | 3,500 | 00.00% | Unchanged |
| KKE HLDGS INCBEKE |
| 0.26% | 0.4% | $390,000 | 32,500 | $654,000 | 32,500 | 00.00% | Unchanged |
| PPAYSAFE LIMITED |
| 0.25% | 0.22% | $365,000 | 93,300 | $365,000 | 93,300 | 00.00% | Unchanged |
| CCARVANA CO CL ACVNA |
| 0.24% | 0.42% | $357,000 | 3,000 | $695,000 | 3,000 | 00.00% | Unchanged |
