Quantedge Capital Pte Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	46,919	$5,646	2.7%	$123.55	0.0%	COM	983134107
TXG	10X GENOMICS INC	203,953	$3,326	1.6%	$15.11	0.0%	CL A COM	88025U109
MEDP	MEDPACE HLDGS INC	5,280	$2,966	1.4%	$567.64	0.0%	COM	58506Q109
NOV	NOV INC	173,200	$2,707	1.3%	$14.83	0.0%	COM	62955J103
IDCC	INTERDIGITAL INC	4,680	$1,490	0.7%	$353.55	0.0%	COM	45867G101
IONS	IONIS PHARMACEUTICALS INC	18,500	$1,464	0.7%	$75.30	0.0%	COM	462222100
IDYA	IDEAYA BIOSCIENCES INC	36,700	$1,269	0.6%	$31.88	0.0%	COM	45166A102
DDS	DILLARDS INC	1,620	$982	0.5%	$609.18	0.0%	CL A	254067101
FVRR	FIVERR INTL LTD	48,500	$958	0.5%	$21.54	0.0%	ORD SHS	M4R82T106
APA	APA CORPORATION	38,200	$934	0.4%	$24.13	0.0%	COM	03743Q108
M	MACYS INC	40,200	$886	0.4%	$20.47	0.0%	COM	55616P104
EXPE	EXPEDIA GROUP INC	2,800	$793	0.4%	$246.88	0.0%	COM NEW	30212P303
NTRA	NATERA INC	3,000	$687	0.3%	$208.59	0.0%	COM	632307104
MKSI	MKS INC.	4,000	$639	0.3%	$148.21	0.0%	COM	55306N104
RNR	RENAISSANCERE HLDGS LTD	2,200	$619	0.3%	$263.15	0.0%	COM	G7496G103
LYFT	LYFT INC	30,600	$593	0.3%	$20.79	0.0%	CL A COM	55087P104
GTX	GARRETT MOTION INC	30,600	$533	0.3%	$15.92	0.0%	COM	366505105
APH	AMPHENOL CORP NEW	3,700	$500	0.2%	$133.54	0.0%	CL A	032095101
LIVN	LIVANOVA PLC	7,900	$486	0.2%	$57.14	0.0%	SHS	G5509L101
—	BLACKROCK SCIENCE & TECHNOLO	19,000	$430	0.2%	$22.61	—	SHS BEN INT	09260K101
KROS	KEROS THERAPEUTICS INC	19,292	$393	0.2%	$17.54	0.0%	COM	492327101
TPC	TUTOR PERINI CORP	5,700	$382	0.2%	$65.58	0.0%	COM	901109108
ALGN	ALIGN TECHNOLOGY INC	2,000	$312	0.1%	$143.30	0.0%	COM	016255101
TVTX	TRAVERE THERAPEUTICS INC	6,600	$252	0.1%	$32.52	0.0%	COM	89422G107
BC	BRUNSWICK CORP	2,900	$215	0.1%	$67.52	0.0%	COM	117043109
—	NUVEEN S&P 500 BUY-WRITE INC	13,900	$204	0.1%	$14.70	—	COM	6706ER101
—	NEUBERGER ENGY INFRSTR & INC	20,761	$176	0.1%	$8.50	—	COM	64129H104
TRIP	TRIPADVISOR INC	11,900	$173	0.1%	$15.22	0.0%	COM	896945201

Increased Positions (20)

BWA BORGWARNER INC 7.8%

Value ($000) $16,375 (+243.9%) Shares 363,400 (+235.5%) Est. Cost $42.50 Unrealized +2.8%

HLF HERBALIFE LTD 13.8%

Value ($000) $28,998 (+60.7%) Shares 2,249,683 (+5.2%) Est. Cost $9.31 Unrealized +13.8%

YELP YELP INC 3.5%

Value ($000) $7,306 (+196.4%) Shares 240,400 (+204.3%) Est. Cost $31.47 Unrealized -2.0%

— BLACKROCK TECH AND PRIVATE E 2.8%

Value ($000) $5,846 (+461.7%) Shares 887,079 (+471.1%) Est. Cost $6.62 Unrealized —

TNK TEEKAY TANKERS LTD 2.7%

Value ($000) $5,760 (+502.9%) Shares 107,818 (+470.5%) Est. Cost $54.60 Unrealized +2.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.5%

Value ($000) $5,242 (+212.6%) Shares 449,200 (+154.5%) Est. Cost $10.05 Unrealized +4.9%

PVH PVH CORPORATION 15.0%

Value ($000) $31,499 (+7.3%) Shares 470,000 (+34.2%) Est. Cost $77.88 Unrealized +0.4%

STOK STOKE THERAPEUTICS INC 1.3%

Value ($000) $2,768 (+194.4%) Shares 87,200 (+118.0%) Est. Cost $24.13 Unrealized +24.6%

COUR COURSERA INC 2.0%

Value ($000) $4,172 (+63.9%) Shares 566,800 (+160.8%) Est. Cost $8.65 Unrealized +0.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 1.2%

Value ($000) $2,456 (+104.3%) Shares 91,700 (+103.3%) Est. Cost $25.79 Unrealized -0.1%

BLBD BLUE BIRD CORP 3.2%

Value ($000) $6,688 (-12.8%) Shares 142,300 (+6.8%) Est. Cost $52.18 Unrealized +0.2%

— BLACKROCK HEALTH SCIENCES TE 0.5%

Value ($000) $1,105 (+365.9%) Shares 73,454 (+346.4%) Est. Cost $15.08 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.8%

Value ($000) $1,608 (+66.0%) Shares 129,894 (+65.9%) Est. Cost $11.73 Unrealized —

— NEUBERGER NEXT GENERATION 0.7%

Value ($000) $1,545 (+58.2%) Shares 106,962 (+68.5%) Est. Cost $11.84 Unrealized —

ASND ASCENDIS PHARMA A/S 0.9%

Value ($000) $1,962 (+39.0%) Shares 9,200 (+29.6%) Est. Cost $202.10 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value ($000) $665 (+174.1%) Shares 12,000 (+140.0%) Est. Cost $47.66 Unrealized +5.7%

— SRH TOTAL RETURN FUND INC 2.0%

Value ($000) $4,285 (+7.0%) Shares 231,103 (+4.8%) Est. Cost $13.82 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value ($000) $258 (+142.2%) Shares 40,200 (+127.1%) Est. Cost $5.84 Unrealized +6.5%

MEG MONTROSE ENVIRONMENTAL GROUP 0.2%

Value ($000) $407 (+57.8%) Shares 16,400 (+74.5%) Est. Cost $26.25 Unrealized +0.6%

— HIGHLAND GLOBAL ALLOCATION F 0.8%

Value ($000) $1,585 (+9.0%) Shares 173,587 (+8.5%) Est. Cost $7.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	363,400 (+235.5%)	$16,375 (+243.9%)	7.8%	$42.50	+2.8%	COM	099724106
HLF	HERBALIFE LTD	2,249,683 (+5.2%)	$28,998 (+60.7%)	13.8%	$9.31	+13.8%	COM SHS	G4412G101
YELP	YELP INC	240,400 (+204.3%)	$7,306 (+196.4%)	3.5%	$31.47	-2.0%	CL A	985817105
—	BLACKROCK TECH AND PRIVATE E	887,079 (+471.1%)	$5,846 (+461.7%)	2.8%	$6.62	—	SHS BEN INT	09260Q108
TNK	TEEKAY TANKERS LTD	107,818 (+470.5%)	$5,760 (+502.9%)	2.7%	$54.60	+2.8%	CL A	G8726X106
CALY	TOPGOLF CALLAWAY BRANDS CORP	449,200 (+154.5%)	$5,242 (+212.6%)	2.5%	$10.05	+4.9%	COM	131193104
PVH	PVH CORPORATION	470,000 (+34.2%)	$31,499 (+7.3%)	15.0%	$77.88	+0.4%	COM	693656100
STOK	STOKE THERAPEUTICS INC	87,200 (+118.0%)	$2,768 (+194.4%)	1.3%	$24.13	+24.6%	COM	86150R107
COUR	COURSERA INC	566,800 (+160.8%)	$4,172 (+63.9%)	2.0%	$8.65	+0.7%	COM	22266M104
AMPH	AMPHASTAR PHARMACEUTICALS IN	91,700 (+103.3%)	$2,456 (+104.3%)	1.2%	$25.79	-0.1%	COM	03209R103
BLBD	BLUE BIRD CORP	142,300 (+6.8%)	$6,688 (-12.8%)	3.2%	$52.18	+0.2%	COM	095306106
—	BLACKROCK HEALTH SCIENCES TE	73,454 (+346.4%)	$1,105 (+365.9%)	0.5%	$15.08	—	COM SHS	09260E105
—	KAYNE ANDERSON ENERGY INFRST	129,894 (+65.9%)	$1,608 (+66.0%)	0.8%	$11.73	—	COM	486606106
—	NEUBERGER NEXT GENERATION	106,962 (+68.5%)	$1,545 (+58.2%)	0.7%	$11.84	—	COMMON STOCK	64133Q108
ASND	ASCENDIS PHARMA A/S	9,200 (+29.6%)	$1,962 (+39.0%)	0.9%	$202.10	—	SPONSORED ADR	04351P101
TIGO	MILLICOM INTL CELLULAR S A	12,000 (+140.0%)	$665 (+174.1%)	0.3%	$47.66	+5.7%	COM STK	L6388F110
—	SRH TOTAL RETURN FUND INC	231,103 (+4.8%)	$4,285 (+7.0%)	2.0%	$13.82	—	COM	101507101
DCH	AMERICAN AXLE & MFG HLDGS IN	40,200 (+127.1%)	$258 (+142.2%)	0.1%	$5.84	+6.5%	COM	024061103
MEG	MONTROSE ENVIRONMENTAL GROUP	16,400 (+74.5%)	$407 (+57.8%)	0.2%	$26.25	+0.6%	COM	615111101
—	HIGHLAND GLOBAL ALLOCATION F	173,587 (+8.5%)	$1,585 (+9.0%)	0.8%	$7.45	—	COM	43010T104

Exited Positions (25)

DNOW DNOW INC 2.6%

Value ($000) $5,357 Shares 351,310 Est. Cost $15.05 Unrealized -6.7%

EAT BRINKER INTL INC 2.3%

Value ($000) $4,751 Shares 37,500 Est. Cost $154.98 Unrealized -15.5%

LNN LINDSAY CORP 0.8%

Value ($000) $1,645 Shares 11,700 Est. Cost $130.86 Unrealized -8.4%

VRSN VERISIGN INC 0.5%

Value ($000) $1,118 Shares 4,000 Est. Cost $268.94 Unrealized -6.7%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value ($000) $824 Shares 9,000 Est. Cost $65.11 Unrealized +33.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value ($000) $600 Shares 9,200 Est. Cost $58.54 Unrealized -7.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value ($000) $593 Shares 1,300 Est. Cost $407.20 Unrealized +8.7%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value ($000) $525 Shares 52,900 Est. Cost $9.93 Unrealized —

— GENERAL AMERN INVS CO INC 0.2%

Value ($000) $524 Shares 8,417 Est. Cost $40.40 Unrealized —

EVER EVERQUOTE INC 0.2%

Value ($000) $510 Shares 22,300 Est. Cost $24.16 Unrealized +0.3%

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value ($000) $461 Shares 8,300 Est. Cost $55.41 Unrealized -0.4%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $451 Shares 4,900 Est. Cost $89.20 Unrealized -2.8%

— REV GROUP INC 0.2%

Value ($000) $402 Shares 7,100 Est. Cost $56.67 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $380 Shares 9,100 Est. Cost $46.03 Unrealized -7.7%

— AVADEL PHARMACEUTICALS PLC 0.2%

Value ($000) $341 Shares 22,300 Est. Cost $15.27 Unrealized —

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $326 Shares 1,800 Est. Cost $178.93 Unrealized +11.4%

— TRI CONTL CORP 0.1%

Value ($000) $264 Shares 7,751 Est. Cost $31.83 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $253 Shares 10,600 Est. Cost $23.85 Unrealized -4.7%

LZB LA Z BOY INC 0.1%

Value ($000) $247 Shares 7,200 Est. Cost $39.06 Unrealized -10.3%

— MORGAN STANLEY INDIA INVT FD 0.1%

Value ($000) $244 Shares 9,254 Est. Cost $22.87 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value ($000) $239 Shares 7,800 Est. Cost $29.79 Unrealized +9.0%

BMBL BUMBLE INC 0.1%

Value ($000) $215 Shares 35,300 Est. Cost $6.83 Unrealized -35.2%

— CLOUGH GLOBAL EQUITY FD 0.1%

Value ($000) $184 Shares 24,133 Est. Cost $6.10 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value ($000) $164 Shares 15,522 Est. Cost $7.92 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.1%

Value ($000) $110 Shares 17,000 Est. Cost $5.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNOW	DNOW INC	351,310	$5,357	2.6%	$15.05	-6.7%	—	67011P100
EAT	BRINKER INTL INC	37,500	$4,751	2.3%	$154.98	-15.5%	—	109641100
LNN	LINDSAY CORP	11,700	$1,645	0.8%	$130.86	-8.4%	—	535555106
VRSN	VERISIGN INC	4,000	$1,118	0.5%	$268.94	-6.7%	—	92343E102
ANIP	ANI PHARMACEUTICALS INC	9,000	$824	0.4%	$65.11	+33.0%	—	00182C103
BBW	BUILD-A-BEAR WORKSHOP INC	9,200	$600	0.3%	$58.54	-7.3%	—	120076104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,300	$593	0.3%	$407.20	+8.7%	—	02043Q107
—	DYNAVAX TECHNOLOGIES CORP	52,900	$525	0.3%	$9.93	—	—	268158201
—	GENERAL AMERN INVS CO INC	8,417	$524	0.2%	$40.40	—	—	368802104
EVER	EVERQUOTE INC	22,300	$510	0.2%	$24.16	+0.3%	—	30041R108
WOR	WORTHINGTON ENTERPRISES INC	8,300	$461	0.2%	$55.41	-0.4%	—	981811102
MSM	MSC INDL DIRECT INC	4,900	$451	0.2%	$89.20	-2.8%	—	553530106
—	REV GROUP INC	7,100	$402	0.2%	$56.67	—	—	749527107
HGV	HILTON GRAND VACATIONS INC	9,100	$380	0.2%	$46.03	-7.7%	—	43283X105
—	AVADEL PHARMACEUTICALS PLC	22,300	$341	0.2%	$15.27	—	—	G29687103
GPOR	GULFPORT ENERGY CORP	1,800	$326	0.2%	$178.93	+11.4%	—	402635502
—	TRI CONTL CORP	7,751	$264	0.1%	$31.83	—	—	895436103
MGY	MAGNOLIA OIL & GAS CORP	10,600	$253	0.1%	$23.85	-4.7%	—	559663109
LZB	LA Z BOY INC	7,200	$247	0.1%	$39.06	-10.3%	—	505336107
—	MORGAN STANLEY INDIA INVT FD	9,254	$244	0.1%	$22.87	—	—	61745C105
GSL	GLOBAL SHIP LEASE INC NEW	7,800	$239	0.1%	$29.79	+9.0%	—	Y27183600
BMBL	BUMBLE INC	35,300	$215	0.1%	$6.83	-35.2%	—	12047B105
—	CLOUGH GLOBAL EQUITY FD	24,133	$184	0.1%	$6.10	—	—	18914C100
—	JAPAN SMALLER CAPITALIZATION	15,522	$164	0.1%	$7.92	—	—	47109U104
—	ABRDN EMERGING MARKETS EX CH	17,000	$110	0.1%	$5.49	—	—	00301W105

Decreased Positions (21)

ADNT ADIENT PLC 7.0%

Value ($000) $14,730 (-42.3%) Shares 768,411 (-27.5%) Est. Cost $23.17 Unrealized -9.2%

UNFI UNITED NAT FOODS INC 1.4%

Value ($000) $2,963 (-70.8%) Shares 88,000 (-67.3%) Est. Cost $28.44 Unrealized +30.7%

BIO BIO RAD LABS INC 2.0%

Value ($000) $4,284 (-40.8%) Shares 14,140 (-45.2%) Est. Cost $272.13 Unrealized +14.7%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $386 (-85.3%) Shares 1,900 (-85.7%) Est. Cost $191.37 Unrealized +0.8%

REZI RESIDEO TECHNOLOGIES INC 0.8%

Value ($000) $1,665 (-54.4%) Shares 47,400 (-43.9%) Est. Cost $31.24 Unrealized +18.5%

SUPN SUPERNUS PHARMACEUTICALS INC 2.1%

Value ($000) $4,453 (-23.1%) Shares 89,600 (-26.0%) Est. Cost $40.27 Unrealized +20.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.3%

Value ($000) $599 (-66.7%) Shares 5,600 (-68.5%) Est. Cost $92.84 Unrealized +14.3%

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $495 (-70.5%) Shares 12,800 (-73.1%) Est. Cost $36.20 Unrealized +5.3%

MATX MATSON INC 0.3%

Value ($000) $593 (-60.9%) Shares 4,800 (-68.8%) Est. Cost $118.58 Unrealized -9.7%

— MEXICO FD INC 0.4%

Value ($000) $749 (-53.1%) Shares 37,186 (-54.1%) Est. Cost $15.33 Unrealized —

— GABELLI DIVID & INCOME TR 0.4%

Value ($000) $737 (-47.7%) Shares 26,541 (-48.9%) Est. Cost $21.53 Unrealized —

GIII G III APPAREL GROUP LTD 3.1%

Value ($000) $6,499 (-8.7%) Shares 224,416 (-16.1%) Est. Cost $27.17 Unrealized +4.9%

— TAIWAN FD INC 0.3%

Value ($000) $717 (-43.6%) Shares 13,436 (-42.8%) Est. Cost $39.66 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 1.1%

Value ($000) $2,294 (+28.6%) Shares 61,300 (-5.3%) Est. Cost $34.45 Unrealized -4.6%

INMD INMODE LTD 1.8%

Value ($000) $3,715 (-9.9%) Shares 252,900 (-8.6%) Est. Cost $17.78 Unrealized -17.3%

— MORGAN STANLEY CHINA A SH FD 0.1%

Value ($000) $210 (-61.5%) Shares 12,070 (-63.0%) Est. Cost $13.94 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value ($000) $270 (-53.8%) Shares 6,545 (-56.5%) Est. Cost $32.49 Unrealized +23.5%

— ROYCE MICRO-CAP TR INC 0.3%

Value ($000) $563 (-14.4%) Shares 53,997 (-14.7%) Est. Cost $9.28 Unrealized —

— TEMPLETON DRAGON FD INC 0.2%

Value ($000) $426 (-7.5%) Shares 37,816 (-4.3%) Est. Cost $9.65 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value ($000) $481 (-3.7%) Shares 29,900 (-3.5%) Est. Cost $15.62 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value ($000) $241 (-4.9%) Shares 4,047 (-27.0%) Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	768,411 (-27.5%)	$14,730 (-42.3%)	7.0%	$23.17	-9.2%	ORD SHS	G0084W101
UNFI	UNITED NAT FOODS INC	88,000 (-67.3%)	$2,963 (-70.8%)	1.4%	$28.44	+30.7%	COM	911163103
BIO	BIO RAD LABS INC	14,140 (-45.2%)	$4,284 (-40.8%)	2.0%	$272.13	+14.7%	CL A	090572207
NXST	NEXSTAR MEDIA GROUP INC	1,900 (-85.7%)	$386 (-85.3%)	0.2%	$191.37	+0.8%	COMMON STOCK	65336K103
REZI	RESIDEO TECHNOLOGIES INC	47,400 (-43.9%)	$1,665 (-54.4%)	0.8%	$31.24	+18.5%	COM	76118Y104
SUPN	SUPERNUS PHARMACEUTICALS INC	89,600 (-26.0%)	$4,453 (-23.1%)	2.1%	$40.27	+20.7%	COM	868459108
RYTM	RHYTHM PHARMACEUTICALS INC	5,600 (-68.5%)	$599 (-66.7%)	0.3%	$92.84	+14.3%	COM	76243J105
RPRX	ROYALTY PHARMA PLC	12,800 (-73.1%)	$495 (-70.5%)	0.2%	$36.20	+5.3%	SHS CLASS A	G7709Q104
MATX	MATSON INC	4,800 (-68.8%)	$593 (-60.9%)	0.3%	$118.58	-9.7%	COM	57686G105
—	MEXICO FD INC	37,186 (-54.1%)	$749 (-53.1%)	0.4%	$15.33	—	COM	592835102
—	GABELLI DIVID & INCOME TR	26,541 (-48.9%)	$737 (-47.7%)	0.4%	$21.53	—	COM	36242H104
GIII	G III APPAREL GROUP LTD	224,416 (-16.1%)	$6,499 (-8.7%)	3.1%	$27.17	+4.9%	COM	36237H101
—	TAIWAN FD INC	13,436 (-42.8%)	$717 (-43.6%)	0.3%	$39.66	—	COM	874036106
HRMY	HARMONY BIOSCIENCES HLDGS IN	61,300 (-5.3%)	$2,294 (+28.6%)	1.1%	$34.45	-4.6%	COM	413197104
INMD	INMODE LTD	252,900 (-8.6%)	$3,715 (-9.9%)	1.8%	$17.78	-17.3%	SHS	M5425M103
—	MORGAN STANLEY CHINA A SH FD	12,070 (-63.0%)	$210 (-61.5%)	0.1%	$13.94	—	COM	617468103
KNSA	KINIKSA PHARMACEUTICALS INTL	6,545 (-56.5%)	$270 (-53.8%)	0.1%	$32.49	+23.5%	ORD SHS CL A	G52694109
—	ROYCE MICRO-CAP TR INC	53,997 (-14.7%)	$563 (-14.4%)	0.3%	$9.28	—	COM	780915104
—	TEMPLETON DRAGON FD INC	37,816 (-4.3%)	$426 (-7.5%)	0.2%	$9.65	—	COM	88018T101
—	ROYCE SMALL CAP TRUST INC	29,900 (-3.5%)	$481 (-3.7%)	0.2%	$15.62	—	COM	780910105
—	ASA GOLD AND PRECIOUS MTLS L	4,047 (-27.0%)	$241 (-4.9%)	0.1%	$16.73	—	SHS	G3156P103

Unchanged Positions (2)

FIGS FIGS INC 0.9%

Value ($000) $1,933 Shares 170,200 Est. Cost $5.31 Unrealized +76.4%

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $287 Shares 18,800 Est. Cost $14.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGS	FIGS INC	170,200	$1,933	0.9%	$5.31	+76.4%	CL A	30260D103
—	NUVEEN DOW 30 DYNMC OVERWRT	18,800	$287	0.1%	$14.33	—	SHS	67075F105