| IISHARES RUSSELLIWM |
| 45.11% | — | $97.6M | 325,000 | $0 | 0 | +325,000 | New Buy |
 META PLATFORMS INCMETA |
| 6.51% | 20.17% | $14.1M | 25,000 | $24.3M | 42,500 | -17,500-41.18% | Reduce |
 HERBALIFE LTDHLF |
| 6.08% | 12.82% | $13.2M | 1.0M | $15.5M | 1.1M | -50,000-4.76% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 5.83% | 11.49% | $12.6M | 175,000 | $13.8M | 192,500 | -17,500-9.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.78% | — | $12.5M | 62,500 | $0 | 0 | +62,500 | New Buy |
 NETFLIX INCNFLX |
| 5.36% | 9.97% | $11.6M | 162,500 | $12.0M | 125,000 | +37,500+30.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.86% | 11.21% | $8.4M | 17,500 | $13.5M | 40,000 | -22,500-56.25% | Reduce |
| EENTRAVISION COMMUNICATIONS CEVC |
| 3.46% | — | $7.5M | 575,000 | $0 | 0 | +575,000 | New Buy |
 MAPLEBEAR INC COMCART |
| 3.28% | — | $7.1M | 150,000 | $0 | 0 | +150,000 | New Buy |
 NETGEAR INCNTGR |
| 3.24% | 1.81% | $7.0M | 300,000 | $2.2M | 100,000 | +200,000+200.00% | Add |
 REDDIT INC CL ARDDT |
| 1.8% | — | $3.9M | 22,500 | $0 | 0 | +22,500 | New Buy |
 DAVE INCDAVE |
| 1.72% | 5.78% | $3.7M | 10,000 | $7.0M | 40,000 | -30,000-75.00% | Reduce |
| WWOLFSPEED INCWOLF |
| 1.67% | — | $3.6M | 75,000 | $0 | 0 | +75,000 | New Buy |
| BBAIDU INCBIDU |
| 1.32% | — | $2.9M | 25,000 | $0 | 0 | +25,000 | New Buy |
| PPRENETICS GLOBAL LTD |
| 1.1% | 3.21% | $2.4M | 125,000 | $3.9M | 200,000 | -75,000-37.50% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 1.05% | — | $2.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
 GENERAC HLDGS INCGNRC |
| 1.01% | — | $2.2M | 7,500 | $0 | 0 | +7,500 | New Buy |
| FFOX FACTORY HLDG CORPFOXF |
| 0.98% | 3.07% | $2.1M | 125,000 | $3.7M | 225,000 | -100,000-44.44% | Reduce |
 ALPHABET INCGOOGL |
| 0.83% | 5.37% | $1.8M | 5,000 | $6.5M | 22,500 | -17,500-77.78% | Reduce |
