Talos Eurisko Asset Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	ONTO INNOVATION INC	165,373	$33,913	5.8%	$206.81	0.0%	COM	683344105
SNDK	SANDISK CORP	52,394	$33,288	5.7%	$516.50	0.0%	COM	80004C200
MKSI	MKS INC.	114,011	$26,201	4.5%	$225.13	0.0%	COM	55306N104
Q	QNITY ELECTRONICS INC	217,581	$25,104	4.3%	$101.21	0.0%	COMMON STOCK	74743L100
AKAM	AKAMAI TECHNOLOGIES INC	189,800	$21,799	3.7%	$95.71	0.0%	COM	00971T101
NOK	NOKIA CORP	2,665,800	$21,433	3.7%	$8.04	—	SPONSORED ADR	654902204
MSI	MOTOROLA SOLUTIONS INC	47,645	$20,677	3.5%	$415.89	0.0%	COM NEW	620076307
STM	STMICROELECTRONICS N V	592,300	$20,464	3.5%	$34.55	—	NY REGISTRY	861012102
CDNS	CADENCE DESIGN SYSTEM INC	71,990	$20,004	3.4%	$303.32	0.0%	COM	127387108
ARM	ARM HOLDINGS PLC	121,200	$18,335	3.1%	$151.28	—	SPONSORED ADS	042068205
HPQ	HP INC	521,500	$10,018	1.7%	$19.77	0.0%	COM	40434L105

Increased Positions (6)

APH AMPHENOL CORP 5.7%

Value ($000) $33,281 (+200.7%) Shares 263,400 (+221.6%) Est. Cost $125.41 Unrealized +16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 6.3%

Value ($000) $36,888 (+99.9%) Shares 130,637 (+43.9%) Est. Cost $198.58 Unrealized +14.9%

FFIV F5 INC 5.9%

Value ($000) $34,709 (+90.5%) Shares 119,963 (+68.1%) Est. Cost $270.42 Unrealized +0.8%

VRT VERTIV HOLDINGS CO 5.1%

Value ($000) $29,902 (+63.2%) Shares 119,331 (+5.5%) Est. Cost $147.21 Unrealized +35.8%

ADI ANALOG DEVICES INC 5.1%

Value ($000) $29,847 (+62.8%) Shares 93,817 (+38.8%) Est. Cost $268.94 Unrealized +17.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.4%

Value ($000) $7,951 (-28.8%) Shares 84,700 (+9.1%) Est. Cost $151.90 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	263,400 (+221.6%)	$33,281 (+200.7%)	5.7%	$125.41	+16.7%	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	130,637 (+43.9%)	$36,888 (+99.9%)	6.3%	$198.58	+14.9%	COM	49338L103
FFIV	F5 INC	119,963 (+68.1%)	$34,709 (+90.5%)	5.9%	$270.42	+0.8%	COM	315616102
VRT	VERTIV HOLDINGS CO	119,331 (+5.5%)	$29,902 (+63.2%)	5.1%	$147.21	+35.8%	COM CL A	92537N108
ADI	ANALOG DEVICES INC	93,817 (+38.8%)	$29,847 (+62.8%)	5.1%	$268.94	+17.6%	COM	032654105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	84,700 (+9.1%)	$7,951 (-28.8%)	1.4%	$151.90	-13.5%	ORDINARY SHARES	G25457105

Exited Positions (12)

ANET ARISTA NETWORKS INC 16.2%

Value ($000) $94,682 Shares 722,600 Est. Cost $106.18 Unrealized +27.2%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $40,825 Shares 218,900 Est. Cost $146.21 Unrealized +27.6%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $40,373 Shares 157,099 Est. Cost $186.95 Unrealized +74.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.0%

Value ($000) $29,136 Shares 105,800 Est. Cost $98.15 Unrealized +283.5%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $22,802 Shares 79,891 Est. Cost $229.35 Unrealized +68.8%

ON ON SEMICONDUCTOR CORP 3.2%

Value ($000) $18,622 Shares 343,900 Est. Cost $51.67 Unrealized +24.1%

TER TERADYNE INC 3.1%

Value ($000) $18,233 Shares 94,200 Est. Cost $109.09 Unrealized +143.7%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value ($000) $14,846 Shares 174,700 Est. Cost $87.46 Unrealized -7.3%

AMKR AMKOR TECHNOLOGY INC 1.9%

Value ($000) $11,070 Shares 280,400 Est. Cost $35.54 Unrealized +39.3%

SNPS SYNOPSYS INC 1.9%

Value ($000) $11,010 Shares 23,440 Est. Cost $444.23 Unrealized +6.2%

CIEN CIENA CORP 1.9%

Value ($000) $10,900 Shares 46,608 Est. Cost $101.84 Unrealized +166.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.9%

Value ($000) $10,890 Shares 148,000 Est. Cost $73.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	722,600	$94,682	16.2%	$106.18	+27.2%	—	040413205
NVDA	NVIDIA CORPORATION	218,900	$40,825	7.0%	$146.21	+27.6%	—	67066G104
AMAT	APPLIED MATLS INC	157,099	$40,373	6.9%	$186.95	+74.7%	—	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	105,800	$29,136	5.0%	$98.15	+283.5%	—	G7997R103
MU	MICRON TECHNOLOGY INC	79,891	$22,802	3.9%	$229.35	+68.8%	—	595112103
ON	ON SEMICONDUCTOR CORP	343,900	$18,622	3.2%	$51.67	+24.1%	—	682189105
TER	TERADYNE INC	94,200	$18,233	3.1%	$109.09	+143.7%	—	880770102
MRVL	MARVELL TECHNOLOGY INC	174,700	$14,846	2.5%	$87.46	-7.3%	—	573874104
AMKR	AMKOR TECHNOLOGY INC	280,400	$11,070	1.9%	$35.54	+39.3%	—	031652100
SNPS	SYNOPSYS INC	23,440	$11,010	1.9%	$444.23	+6.2%	—	871607107
CIEN	CIENA CORP	46,608	$10,900	1.9%	$101.84	+166.0%	—	171779309
LSCC	LATTICE SEMICONDUCTOR CORP	148,000	$10,890	1.9%	$73.58	—	—	518415104

Decreased Positions (6)

WDC WESTERN DIGITAL CORP 8.0%

Value ($000) $47,009 (+31.9%) Shares 173,792 (-16.0%) Est. Cost $47.46 Unrealized +429.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value ($000) $10,782 (-41.6%) Shares 166,877 (-42.4%) Est. Cost $54.09 Unrealized +40.1%

LITE LUMENTUM HLDGS INC 4.6%

Value ($000) $27,019 (+25.6%) Shares 38,447 (-34.1%) Est. Cost $256.82 Unrealized +81.9%

GLW CORNING INC 3.4%

Value ($000) $19,653 (+34.0%) Shares 144,539 (-13.7%) Est. Cost $46.34 Unrealized +141.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.7%

Value ($000) $15,550 (+5.2%) Shares 493,173 (-12.0%) Est. Cost $27.52 Unrealized +30.0%

ASML ASML HLDG NV 7.1%

Value ($000) $41,437 (+0.8%) Shares 31,372 (-18.3%) Est. Cost $968.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	173,792 (-16.0%)	$47,009 (+31.9%)	8.0%	$47.46	+429.4%	COM	958102105
MCHP	MICROCHIP TECHNOLOGY INC.	166,877 (-42.4%)	$10,782 (-41.6%)	1.8%	$54.09	+40.1%	COM	595017104
LITE	LUMENTUM HLDGS INC	38,447 (-34.1%)	$27,019 (+25.6%)	4.6%	$256.82	+81.9%	COM	55024U109
GLW	CORNING INC	144,539 (-13.7%)	$19,653 (+34.0%)	3.4%	$46.34	+141.0%	COM	219350105
ALGM	ALLEGRO MICROSYSTEMS INC	493,173 (-12.0%)	$15,550 (+5.2%)	2.7%	$27.52	+30.0%	COM	01749D105
ASML	ASML HLDG NV	31,372 (-18.3%)	$41,437 (+0.8%)	7.1%	$968.09	—	N Y REGISTRY SHS	N07059210