Maxi Investments CY Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,000	$12	2.5%	$0.58	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	29,825	$6	1.3%	$0.19	—	S&P500 EQL WGT	46137V357
XTL	SPDR SERIES TRUST	22,000	$4	0.9%	$0.19	—	STATE STREET SPD	78464A540
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,100	$3	0.7%	$224.98	0.0%	COM	874054109
AMSC	AMERICAN SUPERCONDUCTOR CORP	75,754	$3	0.6%	$31.71	0.0%	SHS NEW	030111207
SMTC	SEMTECH CORP	29,000	$2	0.5%	$82.45	0.0%	COM	816850101
MOD	MODINE MFG CO	10,200	$2	0.5%	$176.49	0.0%	COM	607828100
CLS	CELESTICA INC	7,500	$2	0.5%	$300.95	0.0%	COM	15101Q207
SAP	SAP SE	11,800	$2	0.4%	$0.17	—	SPON ADR	803054204
SPXC	SPX TECHNOLOGIES INC	10,000	$2	0.4%	$0.20	—	COM	78473E103
VWO	VANGUARD INTL EQUITY INDEX F	36,755	$2	0.4%	$0.05	—	FTSE EMR MKT ETF	922042858
IEUR	ISHARES TR	27,928	$2	0.4%	$0.07	—	CORE MSCI EURO	46434V738
ILF	ISHARES TR	47,140	$2	0.4%	$0.04	—	LATN AMER 40 ETF	464287390
TCOM	TRIP COM GROUP LTD	32,600	$2	0.4%	$0.05	—	ADS	89677Q107
KLAC	KLA CORP	1,100	$2	0.4%	$1462.03	0.0%	COM NEW	482480100
ETN	EATON CORP PLC	4,400	$2	0.3%	$353.63	0.0%	SHS	G29183103
MSTR	STRATEGY INC	12,400	$2	0.3%	$146.79	0.0%	CL A NEW	594972408
KKR	KKR & CO INC	16,300	$2	0.3%	$114.76	0.0%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	13,400	$1	0.3%	$133.41	0.0%	COM	03769M106
MELI	MERCADOLIBRE INC	854	$1	0.3%	$2066.46	0.0%	COM	58733R102
ALK	ALASKA AIR GROUP INC	40,000	$1	0.3%	$52.50	0.0%	COM	011659109
RBRK	RUBRIK INC.	30,000	$1	0.3%	$60.64	0.0%	CL A	781154109
MEDP	MEDPACE HLDGS INC	2,500	$1	0.3%	$542.35	0.0%	COM	58506Q109
FICO	FAIR ISAAC CORP	1,100	$1	0.3%	$1466.95	0.0%	COM	303250104
LIN	LINDE PLC	2,300	$1	0.2%	$460.00	0.0%	SHS	G54950103
DOCN	DIGITALOCEAN HLDGS INC	12,000	$1	0.2%	$58.07	0.0%	COM	25402D102
HPE	HEWLETT PACKARD ENTERPRISE C	42,500	$1	0.2%	$22.07	0.0%	COM	42824C109
EWY	ISHARES INC	8,200	$1	0.2%	$0.12	—	MSCI STH KOR ETF	464286772
EXPE	EXPEDIA GROUP INC	4,370	$1	0.2%	$253.44	0.0%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	232	$1	0.2%	$4781.74	0.0%	COM	09857L108
LYFT	LYFT INC	66,887	$1	0.2%	$16.77	0.0%	CL A COM	55087P104
MU	MICRON TECHNOLOGY INC	2,500	$1	0.2%	$387.04	0.0%	COM	595112103
RDDT	REDDIT INC	4,000	$1	0.1%	$189.65	0.0%	CL A	75734B100
QURE	UNIQURE NV	32,900	$1	0.1%	$23.55	0.0%	SHS	N90064101
PSIX	POWER SOLUTIONS INTL INC	8,654	$1	0.1%	$78.59	0.0%	COM NEW	73933G202
INTU	INTUIT	1,100	$0	0.1%	$497.56	0.0%	COM	461202103
LEU	CENTRUS ENERGY CORP	2,500	$0	0.1%	$267.47	0.0%	CL A	15643U104
RKT	ROCKET COS INC	10,000	$0	0.0%	$20.15	0.0%	COM CL A	77311W101

Increased Positions (14)

SGOV ISHARES TR 17.3%

Value ($000) $79 (+197.0%) Shares 784,800 (+196.2%) Est. Cost $0.10 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $23 (+1056.8%) Shares 79,648 (+1159.3%) Est. Cost $310.67 Unrealized +4.1%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $24 (+241.5%) Shares 138,790 (+265.2%) Est. Cost $186.50 Unrealized +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value ($000) $20 (+542.4%) Shares 58,050 (+477.6%) Est. Cost $0.31 Unrealized —

APP APPLOVIN CORP 2.4%

Value ($000) $11 (+1060.7%) Shares 27,500 (+1864.3%) Est. Cost $513.37 Unrealized -1.2%

ORCL ORACLE CORP 3.8%

Value ($000) $17 (+88.5%) Shares 117,400 (+149.8%) Est. Cost $193.44 Unrealized -12.3%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $18 (+57.8%) Shares 144,525 (+84.3%) Est. Cost $0.19 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $8 (+438.6%) Shares 25,600 (+502.4%) Est. Cost $337.96 Unrealized -1.1%

AMZN AMAZON COM INC 8.8%

Value ($000) $40 (+16.2%) Shares 192,506 (+28.8%) Est. Cost $213.99 Unrealized +6.0%

BIDU BAIDU INC 1.8%

Value ($000) $8 (+50.3%) Shares 72,900 (+76.3%) Est. Cost $0.12 Unrealized —

META META PLATFORMS INC 9.2%

Value ($000) $42 (+6.2%) Shares 73,950 (+22.5%) Est. Cost $651.07 Unrealized +0.7%

HUBS HUBSPOT INC 0.4%

Value ($000) $2 (+293.0%) Shares 7,100 (+545.5%) Est. Cost $355.17 Unrealized -17.9%

TSLA TESLA INC 0.5%

Value ($000) $2 (+108.6%) Shares 6,200 (+152.2%) Est. Cost $376.54 Unrealized +13.1%

AAPL APPLE INC 1.3%

Value ($000) $6 (+2.3%) Shares 22,900 (+9.6%) Est. Cost $240.00 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	784,800 (+196.2%)	$79 (+197.0%)	17.3%	$0.10	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	79,648 (+1159.3%)	$23 (+1056.8%)	5.0%	$310.67	+4.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	138,790 (+265.2%)	$24 (+241.5%)	5.3%	$186.50	+0.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	58,050 (+477.6%)	$20 (+542.4%)	4.3%	$0.31	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	27,500 (+1864.3%)	$11 (+1060.7%)	2.4%	$513.37	-1.2%	COM CL A	03831W108
ORCL	ORACLE CORP	117,400 (+149.8%)	$17 (+88.5%)	3.8%	$193.44	-12.3%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	144,525 (+84.3%)	$18 (+57.8%)	4.0%	$0.19	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	25,600 (+502.4%)	$8 (+438.6%)	1.7%	$337.96	-1.1%	COM	11135F101
AMZN	AMAZON COM INC	192,506 (+28.8%)	$40 (+16.2%)	8.8%	$213.99	+6.0%	COM	023135106
BIDU	BAIDU INC	72,900 (+76.3%)	$8 (+50.3%)	1.8%	$0.12	—	SPON ADR REP A	056752108
META	META PLATFORMS INC	73,950 (+22.5%)	$42 (+6.2%)	9.2%	$651.07	+0.7%	CL A	30303M102
HUBS	HUBSPOT INC	7,100 (+545.5%)	$2 (+293.0%)	0.4%	$355.17	-17.9%	COM	443573100
TSLA	TESLA INC	6,200 (+152.2%)	$2 (+108.6%)	0.5%	$376.54	+13.1%	COM	88160R101
AAPL	APPLE INC	22,900 (+9.6%)	$6 (+2.3%)	1.3%	$240.00	+9.5%	COM	037833100

Exited Positions (70)

SOXX ISHARES TR 3.4%

Value ($000) $16 Shares 52,400 Est. Cost $0.30 Unrealized —

TLT ISHARES TR 3.3%

Value ($000) $15 Shares 172,000 Est. Cost $0.09 Unrealized —

LI LI AUTO INC 2.3%

Value ($000) $11 Shares 633,000 Est. Cost $0.03 Unrealized —

TTD THE TRADE DESK INC 1.8%

Value ($000) $8 Shares 220,000 Est. Cost $61.14 Unrealized -49.0%

IRDM IRIDIUM COMMUNICATIONS INC 1.6%

Value ($000) $7 Shares 424,000 Est. Cost $17.67 Unrealized +16.7%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $7 Shares 31,340 Est. Cost $216.48 Unrealized -10.2%

FOUR SHIFT4 PMTS INC 1.3%

Value ($000) $6 Shares 92,404 Est. Cost $88.34 Unrealized -31.1%

SEI SOLARIS ENERGY INFRAS INC 1.0%

Value ($000) $5 Shares 103,650 Est. Cost $48.29 Unrealized +9.8%

QCOM QUALCOMM INC 1.0%

Value ($000) $5 Shares 27,290 Est. Cost $164.33 Unrealized -6.3%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $5 Shares 17,300 Est. Cost $254.06 Unrealized -0.3%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $5 Shares 8,145 Est. Cost $529.90 Unrealized -1.7%

TER TERADYNE INC 1.0%

Value ($000) $5 Shares 23,300 Est. Cost $171.50 Unrealized +55.0%

PINS PINTEREST INC 1.0%

Value ($000) $4 Shares 171,000 Est. Cost $36.26 Unrealized -38.7%

SNPS SYNOPSYS INC 0.8%

Value ($000) $4 Shares 8,100 Est. Cost $527.82 Unrealized -10.6%

S SENTINELONE INC 0.8%

Value ($000) $4 Shares 245,000 Est. Cost $17.33 Unrealized -19.5%

DHR DANAHER CORPORATION 0.8%

Value ($000) $4 Shares 15,400 Est. Cost $198.37 Unrealized +13.3%

EPAM EPAM SYS INC 0.8%

Value ($000) $3 Shares 16,816 Est. Cost $203.57 Unrealized -6.4%

HIMS HIMS & HERS HEALTH INC 0.7%

Value ($000) $3 Shares 100,200 Est. Cost $42.83 Unrealized -40.9%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $3 Shares 54,455 Est. Cost $77.14 Unrealized -35.1%

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value ($000) $3 Shares 39,000 Est. Cost $71.65 Unrealized +12.5%

ANF ABERCROMBIE & FITCH CO 0.7%

Value ($000) $3 Shares 23,700 Est. Cost $87.43 Unrealized +17.0%

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $3 Shares 47,200 Est. Cost $48.36 Unrealized +32.6%

TAP MOLSON COORS BEVERAGE CO 0.6%

Value ($000) $3 Shares 54,700 Est. Cost $45.79 Unrealized +8.1%

DT DYNATRACE INC 0.5%

Value ($000) $2 Shares 55,600 Est. Cost $50.61 Unrealized -24.1%

TSN TYSON FOODS INC 0.5%

Value ($000) $2 Shares 41,000 Est. Cost $54.61 Unrealized +14.0%

RUN SUNRUN INC 0.5%

Value ($000) $2 Shares 130,000 Est. Cost $15.83 Unrealized +21.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $2 Shares 4,100 Est. Cost $540.67 Unrealized +6.3%

PEP PEPSICO INC 0.5%

Value ($000) $2 Shares 16,400 Est. Cost $145.91 Unrealized +6.1%

STM STMICROELECTRONICS N V 0.5%

Value ($000) $2 Shares 90,000 Est. Cost $0.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $2 Shares 6,002 Est. Cost $375.21 Unrealized +9.3%

NXT NEXTRACKER INC 0.5%

Value ($000) $2 Shares 26,500 Est. Cost $90.67 Unrealized +20.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value ($000) $2 Shares 30,800 Est. Cost $0.07 Unrealized —

JACK JACK IN THE BOX INC 0.5%

Value ($000) $2 Shares 119,400 Est. Cost $18.08 Unrealized +14.7%

GLOB GLOBANT S A 0.5%

Value ($000) $2 Shares 34,500 Est. Cost $62.86 Unrealized -4.0%

LITE LUMENTUM HLDGS INC 0.5%

Value ($000) $2 Shares 6,000 Est. Cost $256.82 Unrealized +81.9%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $2 Shares 39,000 Est. Cost $43.22 Unrealized +41.4%

ROKU ROKU INC 0.4%

Value ($000) $2 Shares 18,000 Est. Cost $101.49 Unrealized -3.0%

ACHR ARCHER AVIATION INC 0.4%

Value ($000) $2 Shares 242,000 Est. Cost $9.41 Unrealized -17.3%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $2 Shares 9,800 Est. Cost $173.58 Unrealized +15.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2 Shares 7,400 Est. Cost $123.43 Unrealized +79.6%

ALAB ASTERA LABS INC 0.3%

Value ($000) $2 Shares 9,500 Est. Cost $167.29 Unrealized -5.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $2 Shares 10,500 Est. Cost $153.78 Unrealized -14.6%

AGX ARGAN INC 0.3%

Value ($000) $2 Shares 4,800 Est. Cost $316.84 Unrealized +17.0%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $1 Shares 17,600 Est. Cost $103.64 Unrealized -7.0%

DDOG DATADOG INC 0.3%

Value ($000) $1 Shares 10,450 Est. Cost $137.70 Unrealized -10.0%

KD KYNDRYL HLDGS INC 0.3%

Value ($000) $1 Shares 50,000 Est. Cost $34.35 Unrealized -40.1%

SEZL SEZZLE INC 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $68.16 Unrealized -1.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1 Shares 2,500 Est. Cost $509.22 Unrealized -15.3%

CCJ CAMECO CORP 0.3%

Value ($000) $1 Shares 12,800 Est. Cost $89.94 Unrealized +29.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.3%

Value ($000) $1 Shares 46,000 Est. Cost $31.72 Unrealized -1.0%

XPO XPO INC 0.3%

Value ($000) $1 Shares 8,525 Est. Cost $127.10 Unrealized +34.0%

JBSS SANFILIPPO JOHN B & SON INC 0.2%

Value ($000) $1 Shares 16,062 Est. Cost $67.96 Unrealized +12.8%

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1 Shares 22,950 Est. Cost $0.05 Unrealized —

VAL VALARIS LTD 0.2%

Value ($000) $1 Shares 22,100 Est. Cost $37.62 Unrealized +79.9%

SMPL SIMPLY GOOD FOODS CO 0.2%

Value ($000) $1 Shares 51,700 Est. Cost $20.81 Unrealized -10.7%

CVSA ADTALEM GLOBAL ED INC 0.2%

Value ($000) $1 Shares 10,000 Est. Cost $114.51 Unrealized -6.1%

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $1 Shares 28,000 Est. Cost $33.85 Unrealized +33.6%

LRN STRIDE INC 0.2%

Value ($000) $1 Shares 15,400 Est. Cost $90.80 Unrealized -13.9%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $1 Shares 50,000 Est. Cost $16.91 Unrealized +44.6%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $1 Shares 93,000 Est. Cost $12.49 Unrealized -20.7%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $1 Shares 190,000 Est. Cost $5.53 Unrealized -18.7%

TXRH TEXAS ROADHOUSE INC 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $168.76 Unrealized +9.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $1 Shares 38,000 Est. Cost $18.68 Unrealized +2.9%

INFY INFOSYS LTD 0.1%

Value ($000) $1 Shares 31,000 Est. Cost $0.02 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $1 Shares 6,900 Est. Cost $89.72 Unrealized -19.3%

JD JD.COM INC 0.1%

Value ($000) $1 Shares 19,000 Est. Cost $4.62 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value ($000) $0 Shares 18,700 Est. Cost $25.77 Unrealized -24.5%

NOW SERVICENOW INC 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $175.78 Unrealized -31.1%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $16.97 Unrealized +27.3%

MDB MONGODB INC 0.0%

Value ($000) $0 Shares 280 Est. Cost $363.83 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	52,400	$16	3.4%	$0.30	—	—	464287523
TLT	ISHARES TR	172,000	$15	3.3%	$0.09	—	—	464287432
LI	LI AUTO INC	633,000	$11	2.3%	$0.03	—	—	50202M102
TTD	THE TRADE DESK INC	220,000	$8	1.8%	$61.14	-49.0%	—	88339J105
IRDM	IRIDIUM COMMUNICATIONS INC	424,000	$7	1.6%	$17.67	+16.7%	—	46269C102
SNOW	SNOWFLAKE INC	31,340	$7	1.5%	$216.48	-10.2%	—	833445109
FOUR	SHIFT4 PMTS INC	92,404	$6	1.3%	$88.34	-31.1%	—	82452J109
SEI	SOLARIS ENERGY INFRAS INC	103,650	$5	1.0%	$48.29	+9.8%	—	83418M103
QCOM	QUALCOMM INC	27,290	$5	1.0%	$164.33	-6.3%	—	747525103
ACN	ACCENTURE PLC IRELAND	17,300	$5	1.0%	$254.06	-0.3%	—	G1151C101
ISRG	INTUITIVE SURGICAL INC	8,145	$5	1.0%	$529.90	-1.7%	—	46120E602
TER	TERADYNE INC	23,300	$5	1.0%	$171.50	+55.0%	—	880770102
PINS	PINTEREST INC	171,000	$4	1.0%	$36.26	-38.7%	—	72352L106
SNPS	SYNOPSYS INC	8,100	$4	0.8%	$527.82	-10.6%	—	871607107
S	SENTINELONE INC	245,000	$4	0.8%	$17.33	-19.5%	—	81730H109
DHR	DANAHER CORPORATION	15,400	$4	0.8%	$198.37	+13.3%	—	235851102
EPAM	EPAM SYS INC	16,816	$3	0.8%	$203.57	-6.4%	—	29414B104
HIMS	HIMS & HERS HEALTH INC	100,200	$3	0.7%	$42.83	-40.9%	—	433000106
PYPL	PAYPAL HLDGS INC	54,455	$3	0.7%	$77.14	-35.1%	—	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	39,000	$3	0.7%	$71.65	+12.5%	—	61174X109
ANF	ABERCROMBIE & FITCH CO	23,700	$3	0.7%	$87.43	+17.0%	—	002896207
ON	ON SEMICONDUCTOR CORP	47,200	$3	0.6%	$48.36	+32.6%	—	682189105
TAP	MOLSON COORS BEVERAGE CO	54,700	$3	0.6%	$45.79	+8.1%	—	60871R209
DT	DYNATRACE INC	55,600	$2	0.5%	$50.61	-24.1%	—	268150109
TSN	TYSON FOODS INC	41,000	$2	0.5%	$54.61	+14.0%	—	902494103
RUN	SUNRUN INC	130,000	$2	0.5%	$15.83	+21.1%	—	86771W105
TMO	THERMO FISHER SCIENTIFIC INC	4,100	$2	0.5%	$540.67	+6.3%	—	883556102
PEP	PEPSICO INC	16,400	$2	0.5%	$145.91	+6.1%	—	713448108
STM	STMICROELECTRONICS N V	90,000	$2	0.5%	$0.03	—	—	861012102
ROK	ROCKWELL AUTOMATION INC	6,002	$2	0.5%	$375.21	+9.3%	—	773903109
NXT	NEXTRACKER INC	26,500	$2	0.5%	$90.67	+20.0%	—	65290E101
LSCC	LATTICE SEMICONDUCTOR CORP	30,800	$2	0.5%	$0.07	—	—	518415104
JACK	JACK IN THE BOX INC	119,400	$2	0.5%	$18.08	+14.7%	—	466367109
GLOB	GLOBANT S A	34,500	$2	0.5%	$62.86	-4.0%	—	L44385109
LITE	LUMENTUM HLDGS INC	6,000	$2	0.5%	$256.82	+81.9%	—	55024U109
FCX	FREEPORT-MCMORAN INC	39,000	$2	0.4%	$43.22	+41.4%	—	35671D857
ROKU	ROKU INC	18,000	$2	0.4%	$101.49	-3.0%	—	77543R102
ACHR	ARCHER AVIATION INC	242,000	$2	0.4%	$9.41	-17.3%	—	03945R102
VRT	VERTIV HOLDINGS CO	9,800	$2	0.3%	$173.58	+15.1%	—	92537N108
AMD	ADVANCED MICRO DEVICES INC	7,400	$2	0.3%	$123.43	+79.6%	—	007903107
ALAB	ASTERA LABS INC	9,500	$2	0.3%	$167.29	-5.8%	—	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,500	$2	0.3%	$153.78	-14.6%	—	G25457105
AGX	ARGAN INC	4,800	$2	0.3%	$316.84	+17.0%	—	04010E109
NBIS	NEBIUS GROUP N.V.	17,600	$1	0.3%	$103.64	-7.0%	—	N97284108
DDOG	DATADOG INC	10,450	$1	0.3%	$137.70	-10.0%	—	23804L103
KD	KYNDRYL HLDGS INC	50,000	$1	0.3%	$34.35	-40.1%	—	50155Q100
SEZL	SEZZLE INC	20,000	$1	0.3%	$68.16	-1.0%	—	78435P105
CRWD	CROWDSTRIKE HLDGS INC	2,500	$1	0.3%	$509.22	-15.3%	—	22788C105
CCJ	CAMECO CORP	12,800	$1	0.3%	$89.94	+29.3%	—	13321L108
CBRL	CRACKER BARREL OLD CTRY STOR	46,000	$1	0.3%	$31.72	-1.0%	—	22410J106
XPO	XPO INC	8,525	$1	0.3%	$127.10	+34.0%	—	983793100
JBSS	SANFILIPPO JOHN B & SON INC	16,062	$1	0.2%	$67.96	+12.8%	—	800422107
TAN	INVESCO EXCH TRADED FD TR II	22,950	$1	0.2%	$0.05	—	—	46138G706
VAL	VALARIS LTD	22,100	$1	0.2%	$37.62	+79.9%	—	G9460G101
SMPL	SIMPLY GOOD FOODS CO	51,700	$1	0.2%	$20.81	-10.7%	—	82900L102
CVSA	ADTALEM GLOBAL ED INC	10,000	$1	0.2%	$114.51	-6.1%	—	00737L103
DAR	DARLING INGREDIENTS INC	28,000	$1	0.2%	$33.85	+33.6%	—	237266101
LRN	STRIDE INC	15,400	$1	0.2%	$90.80	-13.9%	—	86333M108
HBM	HUDBAY MINERALS INC	50,000	$1	0.2%	$16.91	+44.6%	—	443628102
MBLY	MOBILEYE GLOBAL INC	93,000	$1	0.2%	$12.49	-20.7%	—	60741F104
GRAB	GRAB HOLDINGS LIMITED	190,000	$1	0.2%	$5.53	-18.7%	—	G4124C109
TXRH	TEXAS ROADHOUSE INC	5,000	$1	0.2%	$168.76	+9.4%	—	882681109
ZETA	ZETA GLOBAL HOLDINGS CORP	38,000	$1	0.2%	$18.68	+2.9%	—	98956A105
INFY	INFOSYS LTD	31,000	$1	0.1%	$0.02	—	—	456788108
SFM	SPROUTS FMRS MKT INC	6,900	$1	0.1%	$89.72	-19.3%	—	85208M102
JD	JD.COM INC	19,000	$1	0.1%	$4.62	—	—	47215P106
STAA	STAAR SURGICAL CO	18,700	$0	0.1%	$25.77	-24.5%	—	852312305
NOW	SERVICENOW INC	2,500	$0	0.1%	$175.78	-31.1%	—	81762P102
UUUU	ENERGY FUELS INC	15,000	$0	0.0%	$16.97	+27.3%	—	292671708
MDB	MONGODB INC	280	$0	0.0%	$363.83	+3.4%	—	60937P106

Decreased Positions (20)

MSFT MICROSOFT CORP 3.7%

Value ($000) $17 (-62.0%) Shares 45,980 (-50.3%) Est. Cost $474.14 Unrealized -8.3%

TEAM ATLASSIAN CORPORATION 0.4%

Value ($000) $2 (-90.1%) Shares 24,800 (-76.4%) Est. Cost $188.36 Unrealized -39.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $2 (-82.9%) Shares 28,000 (-80.6%) Est. Cost $86.57 Unrealized -9.1%

ADBE ADOBE INC 0.4%

Value ($000) $2 (-82.5%) Shares 7,400 (-74.8%) Est. Cost $358.20 Unrealized -19.1%

NU NU HLDGS LTD 1.2%

Value ($000) $5 (-58.1%) Shares 382,500 (-51.1%) Est. Cost $14.93 Unrealized +16.1%

HSAI HESAI GROUP 1.0%

Value ($000) $5 (-59.1%) Shares 245,500 (-52.1%) Est. Cost $0.02 Unrealized —

CRM SALESFORCE INC 1.3%

Value ($000) $6 (-51.0%) Shares 32,710 (-30.4%) Est. Cost $281.88 Unrealized -23.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1 (-86.5%) Shares 5,000 (-84.5%) Est. Cost $198.71 Unrealized -13.4%

ESTC ELASTIC N V 0.2%

Value ($000) $1 (-87.5%) Shares 14,275 (-81.2%) Est. Cost $87.75 Unrealized -23.7%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $3 (-63.2%) Shares 18,500 (-50.0%) Est. Cost $295.95 Unrealized -36.2%

KC KINGSOFT CLOUD HLDGS LTD 0.3%

Value ($000) $1 (-78.5%) Shares 96,244 (-83.4%) Est. Cost $0.01 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value ($000) $0 (-88.5%) Shares 9,000 (-83.6%) Est. Cost $69.19 Unrealized -32.1%

PBI PITNEY BOWES INC 0.3%

Value ($000) $1 (-61.6%) Shares 116,000 (-63.3%) Est. Cost $10.37 Unrealized +0.7%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $0 (-84.3%) Shares 7,000 (-86.7%) Est. Cost $74.78 Unrealized -44.8%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1 (-67.0%) Shares 11,100 (-66.6%) Est. Cost $52.55 Unrealized +12.5%

NFLX NETFLIX INC. 1.1%

Value ($000) $5 (-12.0%) Shares 53,140 (-14.2%) Est. Cost $108.31 Unrealized -22.6%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $5 (-11.9%) Shares 50,814 (-24.4%) Est. Cost $62.93 Unrealized +28.8%

GDS GDS HLDGS LTD 1.2%

Value ($000) $5 (-11.1%) Shares 133,000 (-23.0%) Est. Cost $0.03 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value ($000) $1 (-46.5%) Shares 12,500 (-64.3%) Est. Cost $31.20 Unrealized +41.6%

BF/A BROWN FORMAN CORP 0.3%

Value ($000) $1 (-15.4%) Shares 50,496 (-16.9%) Est. Cost $27.75 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,980 (-50.3%)	$17 (-62.0%)	3.7%	$474.14	-8.3%	COM	594918104
TEAM	ATLASSIAN CORPORATION	24,800 (-76.4%)	$2 (-90.1%)	0.4%	$188.36	-39.9%	CL A	049468101
UBER	UBER TECHNOLOGIES INC	28,000 (-80.6%)	$2 (-82.9%)	0.4%	$86.57	-9.1%	COM	90353T100
ADBE	ADOBE INC	7,400 (-74.8%)	$2 (-82.5%)	0.4%	$358.20	-19.1%	COM	00724F101
NU	NU HLDGS LTD	382,500 (-51.1%)	$5 (-58.1%)	1.2%	$14.93	+16.1%	ORD SHS CL A	G6683N103
HSAI	HESAI GROUP	245,500 (-52.1%)	$5 (-59.1%)	1.0%	$0.02	—	SPONSORED ADS	428050108
CRM	SALESFORCE INC	32,710 (-30.4%)	$6 (-51.0%)	1.3%	$281.88	-23.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	5,000 (-84.5%)	$1 (-86.5%)	0.2%	$198.71	-13.4%	COM	697435105
ESTC	ELASTIC N V	14,275 (-81.2%)	$1 (-87.5%)	0.2%	$87.75	-23.7%	ORD SHS	N14506104
LULU	LULULEMON ATHLETICA INC	18,500 (-50.0%)	$3 (-63.2%)	0.6%	$295.95	-36.2%	COM	550021109
KC	KINGSOFT CLOUD HLDGS LTD	96,244 (-83.4%)	$1 (-78.5%)	0.3%	$0.01	—	ADS	49639K101
BILL	BILL HOLDINGS INC	9,000 (-83.6%)	$0 (-88.5%)	0.1%	$69.19	-32.1%	COM	090043100
PBI	PITNEY BOWES INC	116,000 (-63.3%)	$1 (-61.6%)	0.3%	$10.37	+0.7%	COM	724479100
ENPH	ENPHASE ENERGY INC	7,000 (-86.7%)	$0 (-84.3%)	0.1%	$74.78	-44.8%	COM	29355A107
GXO	GXO LOGISTICS INCORPORATED	11,100 (-66.6%)	$1 (-67.0%)	0.1%	$52.55	+12.5%	COMMON STOCK	36262G101
NFLX	NETFLIX INC.	53,140 (-14.2%)	$5 (-12.0%)	1.1%	$108.31	-22.6%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	50,814 (-24.4%)	$5 (-11.9%)	1.1%	$62.93	+28.8%	COM	573874104
GDS	GDS HLDGS LTD	133,000 (-23.0%)	$5 (-11.1%)	1.2%	$0.03	—	SPONSORED ADS	36165L108
TWST	TWIST BIOSCIENCE CORP	12,500 (-64.3%)	$1 (-46.5%)	0.1%	$31.20	+41.6%	COM	90184D100
BF/A	BROWN FORMAN CORP	50,496 (-16.9%)	$1 (-15.4%)	0.3%	$27.75	+1.9%	CL A	115637100

Unchanged Positions (11)

UPST UPSTART HLDGS INC 1.1%

Value ($000) $5 Shares 193,400 Est. Cost $46.04 Unrealized -12.8%

JOBY JOBY AVIATION INC 0.4%

Value ($000) $2 Shares 208,000 Est. Cost $15.35 Unrealized -19.3%

GOOG ALPHABET INC 1.3%

Value ($000) $6 Shares 19,945 Est. Cost $209.93 Unrealized +54.2%

FISV FISERV INC 0.4%

Value ($000) $2 Shares 31,288 Est. Cost $134.19 Unrealized -52.3%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $1 Shares 40,000 Est. Cost $1.33 Unrealized —

DLO DLOCAL LTD 0.5%

Value ($000) $2 Shares 167,000 Est. Cost $13.38 Unrealized +1.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1 Shares 2,000 Est. Cost $475.25 Unrealized +4.6%

CPNG COUPANG INC 0.1%

Value ($000) $1 Shares 34,776 Est. Cost $28.45 Unrealized -30.2%

CART MAPLEBEAR INC 0.2%

Value ($000) $1 Shares 21,586 Est. Cost $40.93 Unrealized -6.6%

PDD PDD HOLDINGS INC 0.3%

Value ($000) $1 Shares 14,308 Est. Cost $0.11 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $1 Shares 10,200 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPST	UPSTART HLDGS INC	193,400	$5	1.1%	$46.04	-12.8%	COM	91680M107
JOBY	JOBY AVIATION INC	208,000	$2	0.4%	$15.35	-19.3%	COMMON STOCK	G65163100
GOOG	ALPHABET INC	19,945	$6	1.3%	$209.93	+54.2%	CAP STK CL C	02079K107
FISV	FISERV INC	31,288	$2	0.4%	$134.19	-52.3%	COM	337738108
KWEB	KRANESHARES TRUST	40,000	$1	0.2%	$1.33	—	CSI CHI INTERNET	500767306
DLO	DLOCAL LTD	167,000	$2	0.5%	$13.38	+1.5%	CLASS A COM	G29018101
SPOT	SPOTIFY TECHNOLOGY S A	2,000	$1	0.2%	$475.25	+4.6%	SHS	L8681T102
CPNG	COUPANG INC	34,776	$1	0.1%	$28.45	-30.2%	CL A	22266T109
CART	MAPLEBEAR INC	21,586	$1	0.2%	$40.93	-6.6%	COM	565394103
PDD	PDD HOLDINGS INC	14,308	$1	0.3%	$0.11	—	SPONSORED ADS	722304102
XBI	SPDR SERIES TRUST	10,200	$1	0.3%	$0.09	—	STATE STREET SPD	78464A870