EHP Funds Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	88,400	$4,009	9.2%	$45.35	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	33,200	$3,964	9.1%	$119.41	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	25,300	$3,925	9.0%	$155.12	—	STATE STREET IND	81369Y704
HON	HONEYWELL INTL INC	5,589	$1,090	2.5%	$195.03	0.0%	COM	438516106
LYFT	LYFT INC	41,243	$799	1.8%	$20.79	0.0%	CL A COM	55087P104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,350	$570	1.3%	$153.31	0.0%	SHS USD	G50871105
AMGN	AMGEN INC	1,703	$557	1.3%	$315.95	0.0%	COM	031162100
EXPE	EXPEDIA GROUP INC	1,500	$425	1.0%	$246.88	0.0%	COM NEW	30212P303
PURR	HYPERLIQUID STRATEGIES INC	84,924	$302	0.7%	$3.47	0.0%	COM	44916Y106

Increased Positions (8)

XLF SELECT SECTOR SPDR TR 10.9%

Value ($000) $4,760 (+438.7%) Shares 86,900 (+429.9%) Est. Cost $53.83 Unrealized —

FSLR FIRST SOLAR INC 4.3%

Value ($000) $1,871 (+797.1%) Shares 7,164 (+657.3%) Est. Cost $244.25 Unrealized +3.3%

GOOGL ALPHABET INC 3.8%

Value ($000) $1,659 (+72.0%) Shares 5,300 (+33.6%) Est. Cost $195.92 Unrealized +45.8%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $2,289 (+34.3%) Shares 12,272 (+34.3%) Est. Cost $141.24 Unrealized +31.8%

AMZN AMAZON COM INC 5.1%

Value ($000) $2,212 (+29.0%) Shares 9,585 (+22.7%) Est. Cost $203.61 Unrealized +12.4%

NFLX NETFLIX INC 2.5%

Value ($000) $1,086 (-18.4%) Shares 11,578 (+943.1%) Est. Cost $109.18 Unrealized -1.3%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $353 (+19.3%) Shares 1,000 (+11.1%) Est. Cost $276.31 Unrealized +31.4%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $617 (-6.7%) Shares 13,800 (+86.5%) Est. Cost $68.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	86,900 (+429.9%)	$4,760 (+438.7%)	10.9%	$53.83	—	STATE STREET FIN	81369Y605
FSLR	FIRST SOLAR INC	7,164 (+657.3%)	$1,871 (+797.1%)	4.3%	$244.25	+3.3%	COM	336433107
GOOGL	ALPHABET INC	5,300 (+33.6%)	$1,659 (+72.0%)	3.8%	$195.92	+45.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,272 (+34.3%)	$2,289 (+34.3%)	5.2%	$141.24	+31.8%	COM	67066G104
AMZN	AMAZON COM INC	9,585 (+22.7%)	$2,212 (+29.0%)	5.1%	$203.61	+12.4%	COM	023135106
NFLX	NETFLIX INC	11,578 (+943.1%)	$1,086 (-18.4%)	2.5%	$109.18	-1.3%	COM	64110L106
CEG	CONSTELLATION ENERGY CORP	1,000 (+11.1%)	$353 (+19.3%)	0.8%	$276.31	+31.4%	COM	21037T109
XLE	SELECT SECTOR SPDR TR	13,800 (+86.5%)	$617 (-6.7%)	1.4%	$68.37	—	STATE STREET ENE	81369Y506

Exited Positions (83)

— VANECK ETF TRUST 44.9%

Value ($000) $19,582 Shares 60,000 Est. Cost — Unrealized —

— ISHARES TR 21.2%

Value ($000) $9,250 Shares 103,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 13.8%

Value ($000) $6,004 Shares 10,000 Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 7.6%

Value ($000) $3,330 Shares 111,000 Est. Cost $30.00 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $2,665 Shares 10,465 Est. Cost $225.58 Unrealized +19.0%

— VANECK ETF TRUST 5.7%

Value ($000) $2,476 Shares 25,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $1,365 Shares 2,716 Est. Cost $484.36 Unrealized +2.7%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $1,334 Shares 1,441 Est. Cost $968.51 Unrealized -6.5%

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $1,311 Shares 23,110 Est. Cost $56.22 Unrealized +11.1%

BAC BANK AMERICA CORP 2.9%

Value ($000) $1,283 Shares 24,869 Est. Cost $48.34 Unrealized +8.9%

AIRS AIRSCULPT TECHNOLOGIES INC 2.8%

Value ($000) $1,223 Shares 152,515 Est. Cost $6.19 Unrealized -1.9%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $1,151 Shares 1,445 Est. Cost $734.84 Unrealized +10.7%

XGN EXAGEN INC 2.3%

Value ($000) $998 Shares 90,807 Est. Cost $8.86 Unrealized +2.8%

ORCL ORACLE CORP 2.0%

Value ($000) $895 Shares 3,181 Est. Cost $254.17 Unrealized -6.3%

TIC ACUREN CORP 2.0%

Value ($000) $873 Shares 65,584 Est. Cost $11.40 Unrealized -2.4%

TOI THE ONCOLOGY INSTITUTE INC 2.0%

Value ($000) $852 Shares 244,041 Est. Cost $3.43 Unrealized +8.2%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $667 Shares 3,275 Est. Cost $191.42 Unrealized +5.4%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $667 Shares 6,806 Est. Cost $93.52 Unrealized -3.7%

LLY ELI LILLY & CO 1.5%

Value ($000) $666 Shares 873 Est. Cost $742.24 Unrealized +28.7%

MS MORGAN STANLEY 1.5%

Value ($000) $658 Shares 4,141 Est. Cost $146.45 Unrealized +13.7%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $658 Shares 5,929 Est. Cost $112.28 Unrealized +7.7%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $646 Shares 926 Est. Cost $699.24 Unrealized -10.6%

VIXY PROSHARES TR II 1.5%

Value ($000) $646 Shares 20,000 Est. Cost $32.30 Unrealized —

STIM NEURONETICS INC 1.3%

Value ($000) $572 Shares 209,385 Est. Cost $3.55 Unrealized -41.1%

V VISA INC 1.3%

Value ($000) $546 Shares 1,600 Est. Cost $345.14 Unrealized -1.4%

TKNO ALPHA TEKNOVA INC 1.2%

Value ($000) $545 Shares 88,045 Est. Cost $4.70 Unrealized +3.5%

TMUS T-MOBILE US INC 1.2%

Value ($000) $527 Shares 2,200 Est. Cost $240.31 Unrealized -12.1%

COR CENCORA INC 1.1%

Value ($000) $500 Shares 1,600 Est. Cost $293.50 Unrealized +16.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $499 Shares 1,444 Est. Cost $298.94 Unrealized +12.8%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $482 Shares 3,600 Est. Cost $105.52 Unrealized +47.2%

INTU INTUIT 1.1%

Value ($000) $478 Shares 700 Est. Cost $687.33 Unrealized -3.9%

WW WW INTL INC 1.1%

Value ($000) $470 Shares 17,191 Est. Cost $34.35 Unrealized -18.6%

EQT EQT CORP 1.0%

Value ($000) $424 Shares 7,794 Est. Cost $52.61 Unrealized +6.7%

DGX QUEST DIAGNOSTICS INC 1.0%

Value ($000) $419 Shares 2,200 Est. Cost $155.99 Unrealized +16.7%

AVGO BROADCOM INC 0.9%

Value ($000) $396 Shares 1,200 Est. Cost $305.74 Unrealized +16.8%

MCK MCKESSON CORP 0.9%

Value ($000) $386 Shares 500 Est. Cost $703.03 Unrealized +16.0%

APP APPLOVIN CORP 0.8%

Value ($000) $365 Shares 508 Est. Cost $461.14 Unrealized +36.6%

WAB WABTEC 0.8%

Value ($000) $361 Shares 1,800 Est. Cost $197.00 Unrealized +4.2%

VLTO VERALTO CORP 0.8%

Value ($000) $352 Shares 3,300 Est. Cost $105.26 Unrealized -4.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $349 Shares 1,954 Est. Cost $178.73 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $341 Shares 10,150 Est. Cost $24.23 Unrealized +55.9%

GOOG ALPHABET INC 0.8%

Value ($000) $328 Shares 1,345 Est. Cost $209.93 Unrealized +36.4%

QCOM QUALCOMM INC 0.7%

Value ($000) $299 Shares 1,800 Est. Cost $159.68 Unrealized +7.0%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $296 Shares 1,200 Est. Cost $231.70 Unrealized -8.4%

CIEN CIENA CORP 0.7%

Value ($000) $296 Shares 2,034 Est. Cost $101.84 Unrealized +90.5%

CTAS CINTAS CORP 0.7%

Value ($000) $287 Shares 1,400 Est. Cost $214.11 Unrealized -12.1%

CVRX CVRX INC 0.6%

Value ($000) $273 Shares 33,841 Est. Cost $7.52 Unrealized +21.4%

ALHC ALIGNMENT HEALTHCARE INC 0.6%

Value ($000) $264 Shares 15,111 Est. Cost $14.83 Unrealized +21.2%

ONTO ONTO INNOVATION INC 0.6%

Value ($000) $250 Shares 1,934 Est. Cost $107.03 Unrealized +32.7%

ROL ROLLINS INC 0.6%

Value ($000) $241 Shares 4,100 Est. Cost $56.61 Unrealized +3.6%

ASYS AMTECH SYS INC 0.5%

Value ($000) $234 Shares 25,242 Est. Cost $6.11 Unrealized +47.4%

IMSR HCM II ACQUISITION CORP 0.5%

Value ($000) $228 Shares 13,895 Est. Cost $11.89 Unrealized +12.4%

NGVC NATURAL GROCERS BY VITAMIN C 0.5%

Value ($000) $227 Shares 5,684 Est. Cost $38.31 Unrealized -16.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value ($000) $225 Shares 3,000 Est. Cost $74.54 Unrealized +4.5%

OUST OUSTER INC 0.5%

Value ($000) $221 Shares 8,181 Est. Cost $27.89 Unrealized -5.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $216 Shares 1,335 Est. Cost $108.87 Unrealized +106.3%

NOTV INOTIV INC 0.5%

Value ($000) $215 Shares 148,521 Est. Cost $1.78 Unrealized -41.4%

AMRC AMERESCO INC 0.5%

Value ($000) $215 Shares 6,412 Est. Cost $22.88 Unrealized +53.4%

STRL STERLING INFRASTRUCTURE INC 0.5%

Value ($000) $214 Shares 630 Est. Cost $283.87 Unrealized +21.4%

NXT NEXTRACKER INC 0.5%

Value ($000) $213 Shares 2,883 Est. Cost $64.43 Unrealized +40.7%

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value ($000) $209 Shares 2,893 Est. Cost $54.61 Unrealized +76.4%

ESOA ENERGY SVCS ACQUISITION CORP 0.5%

Value ($000) $207 Shares 19,999 Est. Cost $9.48 Unrealized +1.0%

GLW CORNING INC 0.5%

Value ($000) $205 Shares 2,495 Est. Cost $64.97 Unrealized +32.3%

FORM FORMFACTOR INC 0.5%

Value ($000) $203 Shares 5,576 Est. Cost $32.19 Unrealized +56.5%

NVT NVENT ELECTRIC PLC 0.5%

Value ($000) $203 Shares 2,054 Est. Cost $86.47 Unrealized +19.8%

— MOBILICOM LTD 0.4%

Value ($000) $184 Shares 19,813 Est. Cost $9.30 Unrealized —

AIP ARTERIS INC 0.4%

Value ($000) $177 Shares 17,500 Est. Cost $9.52 Unrealized +52.2%

F FORD MTR CO 0.4%

Value ($000) $176 Shares 14,733 Est. Cost $11.33 Unrealized +13.3%

LPTH LIGHTPATH TECHNOLOGIES INC 0.3%

Value ($000) $143 Shares 18,014 Est. Cost $4.46 Unrealized +81.6%

XPOF XPONENTIAL FITNESS INC 0.3%

Value ($000) $136 Shares 17,461 Est. Cost $9.12 Unrealized -22.1%

RZLT REZOLUTE INC 0.3%

Value ($000) $132 Shares 14,022 Est. Cost $6.66 Unrealized +17.7%

INVZ INNOVIZ TECHNOLOGIES LTD 0.3%

Value ($000) $125 Shares 61,154 Est. Cost $1.70 Unrealized -7.1%

WRD WERIDE INC 0.3%

Value ($000) $117 Shares 11,818 Est. Cost $9.90 Unrealized —

ONDS ONDAS HLDGS INC 0.3%

Value ($000) $112 Shares 14,560 Est. Cost $4.15 Unrealized +93.6%

REAL THE REALREAL INC 0.2%

Value ($000) $107 Shares 10,060 Est. Cost $7.40 Unrealized +76.5%

NUVB NUVATION BIO INC 0.2%

Value ($000) $93 Shares 25,173 Est. Cost $2.73 Unrealized +127.3%

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $92 Shares 10,916 Est. Cost $7.62 Unrealized +29.0%

MBOT MICROBOT MED INC 0.2%

Value ($000) $78 Shares 25,445 Est. Cost $3.12 Unrealized -24.0%

EOLS EVOLUS INC 0.2%

Value ($000) $74 Shares 12,094 Est. Cost $7.80 Unrealized -13.1%

VYGR VOYAGER THERAPEUTICS INC 0.1%

Value ($000) $58 Shares 12,375 Est. Cost $4.67 Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.1%

Value ($000) $55 Shares 10,673 Est. Cost $5.19 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $50 Shares 13,743 Est. Cost $3.59 Unrealized -11.2%

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $28 Shares 11,021 Est. Cost $2.36 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANECK ETF TRUST	60,000	$19,582	44.9%	—	—	PUT	92189F956
—	ISHARES TR	103,500	$9,250	21.2%	—	—	CALL	464287902
—	INVESCO QQQ TR	10,000	$6,004	13.8%	—	—	PUT	46090E953
CPER	UNITED STS COMMODITY INDEX F	111,000	$3,330	7.6%	$30.00	—	—	911718104
AAPL	APPLE INC	10,465	$2,665	6.1%	$225.58	+19.0%	—	037833100
—	VANECK ETF TRUST	25,000	$2,476	5.7%	—	—	PUT	92189F951
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,716	$1,365	3.1%	$484.36	+2.7%	—	084670702
COST	COSTCO WHSL CORP NEW	1,441	$1,334	3.1%	$968.51	-6.5%	—	22160K105
DAL	DELTA AIR LINES INC DEL	23,110	$1,311	3.0%	$56.22	+11.1%	—	247361702
BAC	BANK AMERICA CORP	24,869	$1,283	2.9%	$48.34	+8.9%	—	060505104
AIRS	AIRSCULPT TECHNOLOGIES INC	152,515	$1,223	2.8%	$6.19	-1.9%	—	009496100
GS	GOLDMAN SACHS GROUP INC	1,445	$1,151	2.6%	$734.84	+10.7%	—	38141G104
XGN	EXAGEN INC	90,807	$998	2.3%	$8.86	+2.8%	—	30068X103
ORCL	ORACLE CORP	3,181	$895	2.0%	$254.17	-6.3%	—	68389X105
TIC	ACUREN CORP	65,584	$873	2.0%	$11.40	-2.4%	—	00510N102
TOI	THE ONCOLOGY INSTITUTE INC	244,041	$852	2.0%	$3.43	+8.2%	—	68236X100
PANW	PALO ALTO NETWORKS INC	3,275	$667	1.5%	$191.42	+5.4%	—	697435105
UBER	UBER TECHNOLOGIES INC	6,806	$667	1.5%	$93.52	-3.7%	—	90353T100
LLY	ELI LILLY & CO	873	$666	1.5%	$742.24	+28.7%	—	532457108
MS	MORGAN STANLEY	4,141	$658	1.5%	$146.45	+13.7%	—	617446448
GILD	GILEAD SCIENCES INC	5,929	$658	1.5%	$112.28	+7.7%	—	375558103
SPOT	SPOTIFY TECHNOLOGY S A	926	$646	1.5%	$699.24	-10.6%	—	L8681T102
VIXY	PROSHARES TR II	20,000	$646	1.5%	$32.30	—	—	74347Y730
STIM	NEURONETICS INC	209,385	$572	1.3%	$3.55	-41.1%	—	64131A105
V	VISA INC	1,600	$546	1.3%	$345.14	-1.4%	—	92826C839
TKNO	ALPHA TEKNOVA INC	88,045	$545	1.2%	$4.70	+3.5%	—	02080L102
TMUS	T-MOBILE US INC	2,200	$527	1.2%	$240.31	-12.1%	—	872590104
COR	CENCORA INC	1,600	$500	1.1%	$293.50	+16.1%	—	03073E105
UNH	UNITEDHEALTH GROUP INC	1,444	$499	1.1%	$298.94	+12.8%	—	91324P102
LRCX	LAM RESEARCH CORP	3,600	$482	1.1%	$105.52	+47.2%	—	512807306
INTU	INTUIT	700	$478	1.1%	$687.33	-3.9%	—	461202103
WW	WW INTL INC	17,191	$470	1.1%	$34.35	-18.6%	—	98262P200
EQT	EQT CORP	7,794	$424	1.0%	$52.61	+6.7%	—	26884L109
DGX	QUEST DIAGNOSTICS INC	2,200	$419	1.0%	$155.99	+16.7%	—	74834L100
AVGO	BROADCOM INC	1,200	$396	0.9%	$305.74	+16.8%	—	11135F101
MCK	MCKESSON CORP	500	$386	0.9%	$703.03	+16.0%	—	58155Q103
APP	APPLOVIN CORP	508	$365	0.8%	$461.14	+36.6%	—	03831W108
WAB	WABTEC	1,800	$361	0.8%	$197.00	+4.2%	—	929740108
VLTO	VERALTO CORP	3,300	$352	0.8%	$105.26	-4.0%	—	92338C103
BABA	ALIBABA GROUP HLDG LTD	1,954	$349	0.8%	$178.73	—	—	01609W102
INTC	INTEL CORP	10,150	$341	0.8%	$24.23	+55.9%	—	458140100
GOOG	ALPHABET INC	1,345	$328	0.8%	$209.93	+36.4%	—	02079K107
QCOM	QUALCOMM INC	1,800	$299	0.7%	$159.68	+7.0%	—	747525103
PGR	PROGRESSIVE CORP	1,200	$296	0.7%	$231.70	-8.4%	—	743315103
CIEN	CIENA CORP	2,034	$296	0.7%	$101.84	+90.5%	—	171779309
CTAS	CINTAS CORP	1,400	$287	0.7%	$214.11	-12.1%	—	172908105
CVRX	CVRX INC	33,841	$273	0.6%	$7.52	+21.4%	—	126638105
ALHC	ALIGNMENT HEALTHCARE INC	15,111	$264	0.6%	$14.83	+21.2%	—	01625V104
ONTO	ONTO INNOVATION INC	1,934	$250	0.6%	$107.03	+32.7%	—	683344105
ROL	ROLLINS INC	4,100	$241	0.6%	$56.61	+3.6%	—	775711104
ASYS	AMTECH SYS INC	25,242	$234	0.5%	$6.11	+47.4%	—	032332504
IMSR	HCM II ACQUISITION CORP	13,895	$228	0.5%	$11.89	+12.4%	—	G43658106
NGVC	NATURAL GROCERS BY VITAMIN C	5,684	$227	0.5%	$38.31	-16.8%	—	63888U108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,000	$225	0.5%	$74.54	+4.5%	—	36266G107
OUST	OUSTER INC	8,181	$221	0.5%	$27.89	-5.3%	—	68989M202
AMD	ADVANCED MICRO DEVICES INC	1,335	$216	0.5%	$108.87	+106.3%	—	007903107
NOTV	INOTIV INC	148,521	$215	0.5%	$1.78	-41.4%	—	45783Q100
AMRC	AMERESCO INC	6,412	$215	0.5%	$22.88	+53.4%	—	02361E108
STRL	STERLING INFRASTRUCTURE INC	630	$214	0.5%	$283.87	+21.4%	—	859241101
NXT	NEXTRACKER INC	2,883	$213	0.5%	$64.43	+40.7%	—	65290E101
TSEM	TOWER SEMICONDUCTOR LTD	2,893	$209	0.5%	$54.61	+76.4%	—	M87915274
ESOA	ENERGY SVCS ACQUISITION CORP	19,999	$207	0.5%	$9.48	+1.0%	—	29271Q103
GLW	CORNING INC	2,495	$205	0.5%	$64.97	+32.3%	—	219350105
FORM	FORMFACTOR INC	5,576	$203	0.5%	$32.19	+56.5%	—	346375108
NVT	NVENT ELECTRIC PLC	2,054	$203	0.5%	$86.47	+19.8%	—	G6700G107
—	MOBILICOM LTD	19,813	$184	0.4%	$9.30	—	—	60742B102
AIP	ARTERIS INC	17,500	$177	0.4%	$9.52	+52.2%	—	04302A104
F	FORD MTR CO	14,733	$176	0.4%	$11.33	+13.3%	—	345370860
LPTH	LIGHTPATH TECHNOLOGIES INC	18,014	$143	0.3%	$4.46	+81.6%	—	532257805
XPOF	XPONENTIAL FITNESS INC	17,461	$136	0.3%	$9.12	-22.1%	—	98422X101
RZLT	REZOLUTE INC	14,022	$132	0.3%	$6.66	+17.7%	—	76200L309
INVZ	INNOVIZ TECHNOLOGIES LTD	61,154	$125	0.3%	$1.70	-7.1%	—	M5R635108
WRD	WERIDE INC	11,818	$117	0.3%	$9.90	—	—	950915108
ONDS	ONDAS HLDGS INC	14,560	$112	0.3%	$4.15	+93.6%	—	68236H204
REAL	THE REALREAL INC	10,060	$107	0.2%	$7.40	+76.5%	—	88339P101
NUVB	NUVATION BIO INC	25,173	$93	0.2%	$2.73	+127.3%	—	67080N101
BKD	BROOKDALE SR LIVING INC	10,916	$92	0.2%	$7.62	+29.0%	—	112463104
MBOT	MICROBOT MED INC	25,445	$78	0.2%	$3.12	-24.0%	—	59503A204
EOLS	EVOLUS INC	12,094	$74	0.2%	$7.80	-13.1%	—	30052C107
VYGR	VOYAGER THERAPEUTICS INC	12,375	$58	0.1%	$4.67	—	—	92915B106
SLN	SILENCE THERAPEUTICS PLC	10,673	$55	0.1%	$5.19	—	—	82686Q101
BLND	BLEND LABS INC	13,743	$50	0.1%	$3.59	-11.2%	—	09352U108
FOSL	FOSSIL GROUP INC	11,021	$28	0.1%	$2.36	+19.5%	—	34988V106

Decreased Positions (8)

SMH VANECK ETF TRUST 5.6%

Value ($000) $2,449 (-75.6%) Shares 6,800 (-77.9%) Est. Cost $263.54 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $1,413 (-83.7%) Shares 2,300 (-84.0%) Est. Cost $481.67 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $1,051 (-52.8%) Shares 2,173 (-49.5%) Est. Cost $508.71 Unrealized -1.6%

EWY ISHARES INC 1.9%

Value ($000) $822 (-35.5%) Shares 8,450 (-46.8%) Est. Cost $80.10 Unrealized —

HYG ISHARES TR 8.3%

Value ($000) $3,628 (-10.6%) Shares 45,000 (-10.0%) Est. Cost $80.65 Unrealized —

XME SPDR SERIES TRUST 3.7%

Value ($000) $1,596 (-14.8%) Shares 15,400 (-23.4%) Est. Cost $56.75 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $1,813 (-11.7%) Shares 15,500 (-17.1%) Est. Cost $88.65 Unrealized —

TER TERADYNE INC 0.9%

Value ($000) $387 (-6.8%) Shares 2,000 (-33.8%) Est. Cost $109.09 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	6,800 (-77.9%)	$2,449 (-75.6%)	5.6%	$263.54	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	2,300 (-84.0%)	$1,413 (-83.7%)	3.2%	$481.67	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,173 (-49.5%)	$1,051 (-52.8%)	2.4%	$508.71	-1.6%	COM	594918104
EWY	ISHARES INC	8,450 (-46.8%)	$822 (-35.5%)	1.9%	$80.10	—	MSCI STH KOR ETF	464286772
HYG	ISHARES TR	45,000 (-10.0%)	$3,628 (-10.6%)	8.3%	$80.65	—	IBOXX HI YD ETF	464288513
XME	SPDR SERIES TRUST	15,400 (-23.4%)	$1,596 (-14.8%)	3.7%	$56.75	—	STATE STREET SPD	78464A755
SPHB	INVESCO EXCH TRADED FD TR II	15,500 (-17.1%)	$1,813 (-11.7%)	4.2%	$88.65	—	S&P 500 HB ETF	46138E370
TER	TERADYNE INC	2,000 (-33.8%)	$387 (-6.8%)	0.9%	$109.09	+57.2%	COM	880770102