Polymer Capital Management (HK) LTD Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	168,000	$60,502	8.6%	$242.17	—	PUT	92189F676
AIQ	GLOBAL X FDS	338,000	$17,191	2.4%	$50.86	—	ARTIFICIAL ETF	37954Y632
KBWB	INVESCO EXCH TRADED FD TR II	153,000	$12,896	1.8%	$84.29	—	KBW BK ETF	46138E628
AS	AMER SPORTS INC	252,526	$9,432	1.3%	$34.31	0.0%	COM SHS	G0260P102
XBI	SPDR SERIES TRUST	48,200	$5,877	0.8%	$121.93	—	STATE STREET SPD	78464A870
TCOM	TRIP COM GROUP LTD	65,500	$4,710	0.7%	$71.91	—	ADS	89677Q107
FCX	FREEPORT-MCMORAN INC	70,466	$3,579	0.5%	$43.31	0.0%	CL B	35671D857
CAT	CATERPILLAR INC	5,223	$2,992	0.4%	$555.50	0.0%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	3,222	$2,920	0.4%	$960.73	0.0%	COM	609839105
MAR	MARRIOTT INTL INC NEW	9,000	$2,792	0.4%	$285.32	0.0%	CL A	571903202
URA	GLOBAL X FDS	65,300	$2,790	0.4%	$42.73	—	GLOBAL X URANIUM	37954Y871
RCL	ROYAL CARIBBEAN GROUP	10,000	$2,789	0.4%	$281.58	0.0%	COM	V7780T103
NFLX	NETFLIX INC	20,500	$1,922	0.3%	$107.81	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,200	$1,897	0.3%	$905.73	0.0%	COM	22160K105
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,555	$1,345	0.2%	$68.80	—	SPON ADR SER B	833635105
TERN	TERNS PHARMACEUTICALS INC	33,070	$1,336	0.2%	$23.11	0.0%	COM	880881107
DBVT	DBV TECHNOLOGIES S A	64,500	$1,236	0.2%	$19.17	—	SPONSORED ADS	23306J309
WMT	WALMART INC	9,879	$1,101	0.2%	$107.20	0.0%	COM	931142103
PEPG	PEPGEN INC	160,000	$1,042	0.1%	$5.19	0.0%	COM	713317105
GLW	CORNING INC	9,222	$807	0.1%	$85.98	0.0%	COM	219350105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,024	$774	0.1%	$249.31	0.0%	COM	874054109
SGML	SIGMA LITHIUM CORPORATION	50,000	$660	0.1%	$8.61	0.0%	COM	826599102
RYAAY	RYANAIR HOLDINGS PLC	8,707	$629	0.1%	$72.19	—	SPONSORED ADR	783513203
FIG	FIGMA INC	16,430	$614	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
ADBE	ADOBE INC	1,649	$577	0.1%	$340.09	0.0%	COM	00724F101
SEI	SOLARIS ENERGY INFRAS INC	12,540	$576	0.1%	$48.29	0.0%	COM CL A	83418M103
CRM	SALESFORCE INC	2,059	$545	0.1%	$248.17	0.0%	COM	79466L302
AMZN	AMAZON COM INC	2,237	$516	0.1%	$228.79	0.0%	COM	023135106
MP	MP MATERIALS CORP	10,000	$505	0.1%	$63.41	0.0%	COM CL A	553368101
GNRC	GENERAC HLDGS INC	3,000	$409	0.1%	$161.36	0.0%	COM	368736104
IOT	SAMSARA INC	11,500	$408	0.1%	$38.70	0.0%	COM CL A	79589L106
FRMI	FERMI INC	35,100	$281	0.0%	$19.51	0.0%	COM	314911108
MRVL	MARVELL TECHNOLOGY INC	2,699	$229	0.0%	$87.46	0.0%	COM	573874104
LULU	LULULEMON ATHLETICA INC	1,095	$228	0.0%	$181.15	0.0%	COM	550021109
ASML	ASML HOLDING N V	203	$217	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	1,095	$213	0.0%	$209.99	0.0%	COM NEW	16411R208
SOUN	SOUNDHOUND AI INC	12,233	$122	0.0%	$14.39	0.0%	CLASS A COM	836100107
HUYA	HUYA INC	33,270	$96	0.0%	$2.88	—	ADS REP SHS A	44852D108

Increased Positions (42)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $31,343 (+224.0%) Shares 103,140 (+197.8%) Est. Cost $259.36 Unrealized —

PDD PDD HOLDINGS INC 6.1%

Value ($000) $42,927 (+78.3%) Shares 378,574 (+107.8%) Est. Cost $122.19 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 3.5%

Value ($000) $24,856 (+47.2%) Shares 1,421,155 (+73.9%) Est. Cost $20.31 Unrealized -7.4%

GLD SPDR GOLD TR 4.7%

Value ($000) $33,310 (+30.8%) Shares 84,050 (+17.3%) Est. Cost $314.20 Unrealized —

COPX GLOBAL X FDS 1.3%

Value ($000) $9,222 (+412.3%) Shares 128,459 (+326.8%) Est. Cost $65.51 Unrealized —

BIDU BAIDU INC 1.3%

Value ($000) $8,989 (+303.9%) Shares 68,800 (+307.3%) Est. Cost $130.93 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $44,850 (+16.9%) Shares 240,480 (+16.9%) Est. Cost $129.26 Unrealized +44.0%

COHR COHERENT CORP 1.7%

Value ($000) $11,978 (+100.8%) Shares 64,898 (+17.2%) Est. Cost $107.00 Unrealized +39.8%

META META PLATFORMS INC 1.1%

Value ($000) $7,765 (+292.9%) Shares 11,763 (+337.1%) Est. Cost $644.70 Unrealized +3.5%

VIPS VIPSHOP HLDGS LTD 2.3%

Value ($000) $16,494 (+43.5%) Shares 932,407 (+59.4%) Est. Cost $16.07 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $16,905 (+41.0%) Shares 48,844 (+34.4%) Est. Cost $252.04 Unrealized +41.6%

HTHT H WORLD GROUP LTD 0.7%

Value ($000) $5,091 (+2266.7%) Shares 108,200 (+1867.3%) Est. Cost $46.51 Unrealized —

JD JD.COM INC 0.5%

Value ($000) $3,444 (+1540.9%) Shares 120,000 (+1900.0%) Est. Cost $29.27 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value ($000) $8,532 (+44.2%) Shares 99,479 (+28.4%) Est. Cost $78.48 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $4,137 (+167.7%) Shares 86,654 (+140.7%) Est. Cost $45.35 Unrealized +1.0%

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value ($000) $14,620 (+10.9%) Shares 36,765 (+27.2%) Est. Cost $304.32 Unrealized +45.4%

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $2,047 (+234.4%) Shares 10,400 (+183.5%) Est. Cost $160.20 Unrealized +6.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $5,096 (+21.8%) Shares 8,295 (+19.1%) Est. Cost $525.50 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $3,803 (+30.5%) Shares 28,023 (+16.8%) Est. Cost $128.67 Unrealized -3.2%

NTES NETEASE INC 0.6%

Value ($000) $4,130 (+26.4%) Shares 30,007 (+39.6%) Est. Cost $135.44 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $3,699 (+25.6%) Shares 5,400 (+22.7%) Est. Cost $603.03 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $3,631 (+24.5%) Shares 12,056 (+12.0%) Est. Cost $235.11 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value ($000) $883 (+295.2%) Shares 20,000 (+258.2%) Est. Cost $39.73 Unrealized +2.6%

JOYY JOYY INC 0.1%

Value ($000) $1,014 (+181.4%) Shares 15,654 (+154.7%) Est. Cost $56.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $2,628 (-19.2%) Shares 23,235 (+2.3%) Est. Cost $60.76 Unrealized +114.0%

SE SEA LTD 0.3%

Value ($000) $1,973 (-23.2%) Shares 15,463 (+7.5%) Est. Cost $125.78 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $2,561 (+26.6%) Shares 39,343 (+4.6%) Est. Cost $52.67 Unrealized +16.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.8%

Value ($000) $5,475 (+9.3%) Shares 99,500 (+5.4%) Est. Cost $57.10 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $7,385 (+6.3%) Shares 10,829 (+3.8%) Est. Cost $585.61 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $869 (+38.6%) Shares 2,070 (+2.5%) Est. Cost $198.74 Unrealized +83.1%

TTAN SERVICETITAN INC 0.1%

Value ($000) $546 (+70.1%) Shares 5,127 (+61.0%) Est. Cost $105.16 Unrealized -7.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,695 (+5.4%) Shares 67,471 (+3.7%) Est. Cost $49.08 Unrealized —

XPEV XPENG INC 0.1%

Value ($000) $562 (+50.6%) Shares 27,700 (+73.9%) Est. Cost $19.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,565 (+7.6%) Shares 2,695 (+29.3%) Est. Cost $638.05 Unrealized -2.0%

LYFT LYFT INC 0.1%

Value ($000) $623 (-8.6%) Shares 32,158 (+3.8%) Est. Cost $16.88 Unrealized +23.1%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $365 (+14.9%) Shares 20,800 (+53.0%) Est. Cost $18.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,929 (+2.2%) Shares 13,400 (+100.0%) Est. Cost $185.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,570 (-2.1%) Shares 36,768 (+100.0%) Est. Cost $60.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,627 (-0.3%) Shares 22,000 (+100.0%) Est. Cost $167.41 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $63 (-12.0%) Shares 32,559 (+17.4%) Est. Cost $2.47 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value ($000) $178 (-2.3%) Shares 15,300 (+39.1%) Est. Cost $15.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,495 (+0.1%) Shares 78,172 (+100.0%) Est. Cost $65.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,140 (+197.8%)	$31,343 (+224.0%)	4.5%	$259.36	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	378,574 (+107.8%)	$42,927 (+78.3%)	6.1%	$122.19	—	SPONSORED ADS	722304102
SMMT	SUMMIT THERAPEUTICS INC	1,421,155 (+73.9%)	$24,856 (+47.2%)	3.5%	$20.31	-7.4%	COM	86627T108
GLD	SPDR GOLD TR	84,050 (+17.3%)	$33,310 (+30.8%)	4.7%	$314.20	—	GOLD SHS	78463V107
COPX	GLOBAL X FDS	128,459 (+326.8%)	$9,222 (+412.3%)	1.3%	$65.51	—	GLOBAL X COPPER	37954Y830
BIDU	BAIDU INC	68,800 (+307.3%)	$8,989 (+303.9%)	1.3%	$130.93	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORPORATION	240,480 (+16.9%)	$44,850 (+16.9%)	6.4%	$129.26	+44.0%	COM	67066G104
COHR	COHERENT CORP	64,898 (+17.2%)	$11,978 (+100.8%)	1.7%	$107.00	+39.8%	COM	19247G107
META	META PLATFORMS INC	11,763 (+337.1%)	$7,765 (+292.9%)	1.1%	$644.70	+3.5%	CL A	30303M102
VIPS	VIPSHOP HLDGS LTD	932,407 (+59.4%)	$16,494 (+43.5%)	2.3%	$16.07	—	SPONSORED ADS A	92763W103
AVGO	BROADCOM INC	48,844 (+34.4%)	$16,905 (+41.0%)	2.4%	$252.04	+41.6%	COM	11135F101
HTHT	H WORLD GROUP LTD	108,200 (+1867.3%)	$5,091 (+2266.7%)	0.7%	$46.51	—	SPONSORED ADS	44332N106
JD	JD.COM INC	120,000 (+1900.0%)	$3,444 (+1540.9%)	0.5%	$29.27	—	SPON ADS CL A	47215P106
GDX	VANECK ETF TRUST	99,479 (+28.4%)	$8,532 (+44.2%)	1.2%	$78.48	—	GOLD MINERS ETF	92189F106
YUMC	YUM CHINA HLDGS INC	86,654 (+140.7%)	$4,137 (+167.7%)	0.6%	$45.35	+1.0%	COM	98850P109
ALNY	ALNYLAM PHARMACEUTICALS INC	36,765 (+27.2%)	$14,620 (+10.9%)	2.1%	$304.32	+45.4%	COM	02043Q107
FTAI	FTAI AVIATION LTD	10,400 (+183.5%)	$2,047 (+234.4%)	0.3%	$160.20	+6.3%	SHS	G3730V105
QQQ	INVESCO QQQ TR	8,295 (+19.1%)	$5,096 (+21.8%)	0.7%	$525.50	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	28,023 (+16.8%)	$3,803 (+30.5%)	0.5%	$128.67	-3.2%	COM CL A	009066101
NTES	NETEASE INC	30,007 (+39.6%)	$4,130 (+26.4%)	0.6%	$135.44	—	SPONSORED ADS	64110W102
IVV	ISHARES TR	5,400 (+22.7%)	$3,699 (+25.6%)	0.5%	$603.03	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	12,056 (+12.0%)	$3,631 (+24.5%)	0.5%	$235.11	—	ISHARES SEMICDTR	464287523
U	UNITY SOFTWARE INC	20,000 (+258.2%)	$883 (+295.2%)	0.1%	$39.73	+2.6%	COM	91332U101
JOYY	JOYY INC	15,654 (+154.7%)	$1,014 (+181.4%)	0.1%	$56.92	—	ADS REPSTG COM A	46591M109
HOOD	ROBINHOOD MKTS INC	23,235 (+2.3%)	$2,628 (-19.2%)	0.4%	$60.76	+114.0%	COM CL A	770700102
SE	SEA LTD	15,463 (+7.5%)	$1,973 (-23.2%)	0.3%	$125.78	—	SPONSORD ADS	81141R100
LVS	LAS VEGAS SANDS CORP	39,343 (+4.6%)	$2,561 (+26.6%)	0.4%	$52.67	+16.2%	COM	517834107
EDU	NEW ORIENTAL ED & TECHNOLOGY	99,500 (+5.4%)	$5,475 (+9.3%)	0.8%	$57.10	—	SPON ADR	647581206
SPY	SPDR S&P 500 ETF TR	10,829 (+3.8%)	$7,385 (+6.3%)	1.1%	$585.61	—	TR UNIT	78462F103
MDB	MONGODB INC	2,070 (+2.5%)	$869 (+38.6%)	0.1%	$198.74	+83.1%	CL A	60937P106
TTAN	SERVICETITAN INC	5,127 (+61.0%)	$546 (+70.1%)	0.1%	$105.16	-7.1%	SHS CL A	81764X103
XLF	SELECT SECTOR SPDR TR	67,471 (+3.7%)	$3,695 (+5.4%)	0.5%	$49.08	—	STATE STREET FIN	81369Y605
XPEV	XPENG INC	27,700 (+73.9%)	$562 (+50.6%)	0.1%	$19.52	—	ADS	98422D105
SPOT	SPOTIFY TECHNOLOGY S A	2,695 (+29.3%)	$1,565 (+7.6%)	0.2%	$638.05	-2.0%	SHS	L8681T102
LYFT	LYFT INC	32,158 (+3.8%)	$623 (-8.6%)	0.1%	$16.88	+23.1%	CL A COM	55087P104
TME	TENCENT MUSIC ENTMT GROUP	20,800 (+53.0%)	$365 (+14.9%)	0.1%	$18.81	—	SPON ADS	88034P109
XLK	SELECT SECTOR SPDR TR	13,400 (+100.0%)	$1,929 (+2.2%)	0.3%	$185.67	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	36,768 (+100.0%)	$1,570 (-2.1%)	0.2%	$60.35	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	22,000 (+100.0%)	$2,627 (-0.3%)	0.4%	$167.41	—	STATE STREET CON	81369Y407
IQ	IQIYI INC	32,559 (+17.4%)	$63 (-12.0%)	0.0%	$2.47	—	SPONSORED ADS	46267X108
CHA	CHAGEE HLDGS LTD	15,300 (+39.1%)	$178 (-2.3%)	0.0%	$15.17	—	SPONSORED ADS	15743P104
XLE	SELECT SECTOR SPDR TR	78,172 (+100.0%)	$3,495 (+0.1%)	0.5%	$65.19	—	STATE STREET ENE	81369Y506

Exited Positions (157)

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $13,445 Shares 38,936 Est. Cost $298.94 Unrealized +12.8%

TER TERADYNE INC 1.2%

Value ($000) $8,191 Shares 59,510 Est. Cost $103.03 Unrealized +66.5%

BEKE KE HLDGS INC 1.1%

Value ($000) $7,600 Shares 400,000 Est. Cost $17.30 Unrealized —

INSM INSMED INC 0.9%

Value ($000) $6,396 Shares 44,416 Est. Cost $116.40 Unrealized +56.8%

FIX COMFORT SYS USA INC 0.9%

Value ($000) $6,166 Shares 7,472 Est. Cost $644.24 Unrealized +43.3%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $6,004 Shares 10,000 Est. Cost $525.50 Unrealized —

APP APPLOVIN CORP 0.8%

Value ($000) $5,866 Shares 8,164 Est. Cost $461.14 Unrealized +36.6%

LEGN LEGEND BIOTECH CORP 0.8%

Value ($000) $5,297 Shares 162,420 Est. Cost $37.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $4,089 Shares 13,388 Est. Cost $271.37 Unrealized +6.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,040 Shares 7,800 Est. Cost $432.38 Unrealized +15.8%

FLEX FLEX LTD 0.5%

Value ($000) $3,849 Shares 66,398 Est. Cost $51.02 Unrealized +21.1%

FN FABRINET 0.5%

Value ($000) $3,599 Shares 9,870 Est. Cost $329.28 Unrealized +32.1%

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $3,557 Shares 6,552 Est. Cost $469.06 Unrealized +18.9%

OKLO OKLO INC 0.5%

Value ($000) $3,395 Shares 30,409 Est. Cost $63.71 Unrealized +75.0%

CIEN CIENA CORP 0.5%

Value ($000) $3,172 Shares 21,776 Est. Cost $101.84 Unrealized +90.5%

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $3,104 Shares 5,490 Est. Cost $493.90 Unrealized +11.3%

SATS ECHOSTAR CORP 0.4%

Value ($000) $3,096 Shares 40,545 Est. Cost $45.28 Unrealized +79.8%

VNET VNET GROUP INC 0.4%

Value ($000) $2,943 Shares 284,851 Est. Cost $9.70 Unrealized —

IONQ IONQ INC 0.4%

Value ($000) $2,717 Shares 44,172 Est. Cost $47.02 Unrealized +19.2%

TIGR UP FINTECH HLDG LTD 0.4%

Value ($000) $2,638 Shares 247,228 Est. Cost $10.67 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $2,394 Shares 100,000 Est. Cost $23.94 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value ($000) $2,374 Shares 4,812 Est. Cost $565.30 Unrealized -21.4%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $2,333 Shares 5,484 Est. Cost $361.29 Unrealized +7.6%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $2,284 Shares 6,769 Est. Cost $339.07 Unrealized -12.1%

VNM VANECK ETF TRUST 0.3%

Value ($000) $2,078 Shares 116,467 Est. Cost $17.84 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $2,056 Shares 61,290 Est. Cost $21.88 Unrealized +72.6%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $1,907 Shares 22,545 Est. Cost $46.44 Unrealized +126.3%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $1,822 Shares 8,200 Est. Cost $196.69 Unrealized +10.4%

CLS CELESTICA INC 0.2%

Value ($000) $1,749 Shares 7,100 Est. Cost $106.23 Unrealized +183.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $1,703 Shares 7,410 Est. Cost $215.77 Unrealized +2.5%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $1,641 Shares 12,375 Est. Cost $162.91 Unrealized -36.6%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $1,565 Shares 15,800 Est. Cost $99.03 Unrealized —

SITM SITIME CORP 0.2%

Value ($000) $1,562 Shares 5,184 Est. Cost $231.82 Unrealized +35.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,494 Shares 5,312 Est. Cost $160.80 Unrealized +48.0%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $1,086 Shares 56,555 Est. Cost $19.18 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,074 Shares 18,200 Est. Cost $59.01 Unrealized —

VOR VOR BIOPHARMA INC 0.1%

Value ($000) $1,035 Shares 21,248 Est. Cost $40.21 Unrealized -53.7%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $924 Shares 7,147 Est. Cost $107.03 Unrealized +32.7%

UUUU ENERGY FUELS INC 0.1%

Value ($000) $914 Shares 59,563 Est. Cost $4.80 Unrealized +253.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $904 Shares 3,467 Est. Cost $257.33 Unrealized -3.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value ($000) $892 Shares 23,736 Est. Cost $26.89 Unrealized —

HSAI HESAI GROUP 0.1%

Value ($000) $784 Shares 27,900 Est. Cost $28.10 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $620 Shares 10,176 Est. Cost $52.07 Unrealized +35.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $612 Shares 1,228 Est. Cost $531.36 Unrealized -13.0%

CVNA CARVANA CO 0.1%

Value ($000) $612 Shares 1,623 Est. Cost $324.30 Unrealized +14.6%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $599 Shares 16,629 Est. Cost $29.39 Unrealized -2.7%

KO COCA COLA CO 0.1%

Value ($000) $591 Shares 8,918 Est. Cost $67.92 Unrealized +2.2%

QFIN QFIN HOLDINGS INC 0.1%

Value ($000) $582 Shares 20,233 Est. Cost $34.78 Unrealized —

WOLF WOLFSPEED INC 0.1%

Value ($000) $582 Shares 20,345 Est. Cost $25.35 Unrealized -9.5%

CFLT CONFLUENT INC 0.1%

Value ($000) $557 Shares 28,131 Est. Cost $20.91 Unrealized +17.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value ($000) $555 Shares 50,000 Est. Cost $11.09 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $548 Shares 2,159 Est. Cost $268.73 Unrealized -16.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $543 Shares 9,101 Est. Cost $67.63 Unrealized -17.9%

CRWV COREWEAVE INC 0.1%

Value ($000) $540 Shares 3,946 Est. Cost $92.20 Unrealized +10.0%

BLTE BELITE BIO INC 0.1%

Value ($000) $538 Shares 7,266 Est. Cost $74.00 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $536 Shares 10,947 Est. Cost $49.17 Unrealized +5.5%

STLA STELLANTIS N.V 0.1%

Value ($000) $533 Shares 57,039 Est. Cost $9.34 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $522 Shares 3,583 Est. Cost $86.52 Unrealized +59.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $504 Shares 16,028 Est. Cost $33.16 Unrealized -14.0%

UNP UNION PAC CORP 0.1%

Value ($000) $486 Shares 2,055 Est. Cost $223.15 Unrealized +1.9%

ZLAB ZAI LAB LTD 0.1%

Value ($000) $471 Shares 13,902 Est. Cost $33.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $460 Shares 1,829 Est. Cost $273.52 Unrealized -17.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $455 Shares 2,063 Est. Cost $191.94 Unrealized +31.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $448 Shares 1,387 Est. Cost $308.14 Unrealized +9.3%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $440 Shares 6,624 Est. Cost $69.22 Unrealized +1.7%

UWM PROSHARES TR 0.1%

Value ($000) $417 Shares 9,000 Est. Cost $46.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $394 Shares 2,609 Est. Cost $133.31 Unrealized +30.2%

ALAB ASTERA LABS INC 0.1%

Value ($000) $392 Shares 2,000 Est. Cost $159.08 Unrealized +5.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $387 Shares 3,768 Est. Cost $102.81 Unrealized -0.6%

WU WESTERN UN CO 0.1%

Value ($000) $386 Shares 48,319 Est. Cost $7.99 Unrealized —

LGIH LGI HOMES INC 0.1%

Value ($000) $384 Shares 7,426 Est. Cost $58.31 Unrealized -19.6%

GIS GENERAL MLS INC 0.1%

Value ($000) $381 Shares 7,559 Est. Cost $52.72 Unrealized -10.0%

MSA MSA SAFETY INC 0.1%

Value ($000) $380 Shares 2,210 Est. Cost $172.87 Unrealized -5.8%

NNI NELNET INC 0.1%

Value ($000) $364 Shares 2,907 Est. Cost $125.09 Unrealized +4.6%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $361 Shares 18,626 Est. Cost $19.37 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $361 Shares 2,224 Est. Cost $170.70 Unrealized +0.9%

FCN FTI CONSULTING INC 0.1%

Value ($000) $360 Shares 2,228 Est. Cost $166.08 Unrealized -0.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $357 Shares 7,804 Est. Cost $44.34 Unrealized +3.3%

GGG GRACO INC 0.1%

Value ($000) $353 Shares 4,153 Est. Cost $84.93 Unrealized -3.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $336 Shares 1,737 Est. Cost $191.17 Unrealized -6.0%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $329 Shares 6,826 Est. Cost $45.70 Unrealized +0.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $324 Shares 3,933 Est. Cost $78.02 Unrealized +7.9%

AME AMETEK INC 0.0%

Value ($000) $323 Shares 1,716 Est. Cost $183.47 Unrealized +5.9%

MSTR STRATEGY INC 0.0%

Value ($000) $322 Shares 1,000 Est. Cost $364.26 Unrealized -36.8%

ZTS ZOETIS INC 0.0%

Value ($000) $319 Shares 2,180 Est. Cost $150.53 Unrealized -13.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $315 Shares 853 Est. Cost $384.53 Unrealized -5.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $315 Shares 2,807 Est. Cost $69.43 Unrealized +49.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $309 Shares 10,896 Est. Cost $23.96 Unrealized +48.3%

ADC AGREE RLTY CORP 0.0%

Value ($000) $306 Shares 4,307 Est. Cost $71.04 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $306 Shares 600 Est. Cost $467.26 Unrealized +7.1%

IEX IDEX CORP 0.0%

Value ($000) $303 Shares 1,861 Est. Cost $168.10 Unrealized +1.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $300 Shares 23,149 Est. Cost $10.27 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $299 Shares 2,801 Est. Cost $105.26 Unrealized -4.0%

POOL POOL CORP 0.0%

Value ($000) $297 Shares 959 Est. Cost $311.31 Unrealized -16.7%

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $297 Shares 7,174 Est. Cost $30.22 Unrealized +20.6%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $294 Shares 6,000 Est. Cost $48.19 Unrealized +48.1%

L LOEWS CORP 0.0%

Value ($000) $292 Shares 2,908 Est. Cost $94.44 Unrealized +9.3%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $288 Shares 21,895 Est. Cost $13.58 Unrealized -8.3%

CSX CSX CORP 0.0%

Value ($000) $287 Shares 8,083 Est. Cost $33.93 Unrealized +5.2%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $287 Shares 1,430 Est. Cost $172.96 Unrealized +14.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $287 Shares 2,829 Est. Cost $94.50 Unrealized +3.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $285 Shares 580 Est. Cost $510.14 Unrealized -7.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $282 Shares 1,398 Est. Cost $204.01 Unrealized -8.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $274 Shares 12,034 Est. Cost $25.23 Unrealized -20.7%

CB CHUBB LIMITED 0.0%

Value ($000) $271 Shares 961 Est. Cost $275.21 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $270 Shares 1,757 Est. Cost $154.90 Unrealized -5.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $268 Shares 1,354 Est. Cost $198.37 Unrealized +10.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $267 Shares 931 Est. Cost $266.78 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $256 Shares 509 Est. Cost $484.36 Unrealized +2.7%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $256 Shares 9,865 Est. Cost $25.57 Unrealized +16.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $256 Shares 4,081 Est. Cost $61.29 Unrealized -0.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $254 Shares 1,331 Est. Cost $176.64 Unrealized +3.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $253 Shares 2,434 Est. Cost $103.23 Unrealized +3.2%

CCJ CAMECO CORP 0.0%

Value ($000) $252 Shares 3,000 Est. Cost $53.26 Unrealized +68.9%

NOV NOV INC 0.0%

Value ($000) $251 Shares 18,955 Est. Cost $12.92 Unrealized +14.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $250 Shares 3,005 Est. Cost $77.73 Unrealized -25.4%

NVR NVR INC 0.0%

Value ($000) $249 Shares 31 Est. Cost $7950.13 Unrealized -6.0%

SEIC SEI INVTS CO 0.0%

Value ($000) $249 Shares 2,935 Est. Cost $88.30 Unrealized -7.5%

BOKF BOK FINL CORP 0.0%

Value ($000) $245 Shares 2,197 Est. Cost $105.50 Unrealized +5.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $245 Shares 6,574 Est. Cost $37.28 Unrealized -0.1%

DOV DOVER CORP 0.0%

Value ($000) $242 Shares 1,453 Est. Cost $178.62 Unrealized +1.8%

GWW GRAINGER W W INC 0.0%

Value ($000) $241 Shares 253 Est. Cost $1000.75 Unrealized -3.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $241 Shares 7,634 Est. Cost $31.91 Unrealized -5.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $240 Shares 3,004 Est. Cost $86.11 Unrealized -12.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $236 Shares 1,000 Est. Cost $169.71 Unrealized +52.6%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $234 Shares 2,538 Est. Cost $89.20 Unrealized -2.8%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $230 Shares 1,874 Est. Cost $122.56 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $229 Shares 2,711 Est. Cost $81.39 Unrealized +2.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $226 Shares 10,709 Est. Cost $25.76 Unrealized -21.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $224 Shares 1,210 Est. Cost $169.51 Unrealized +16.2%

MET METLIFE INC 0.0%

Value ($000) $224 Shares 2,718 Est. Cost $77.91 Unrealized +1.3%

RS RELIANCE INC 0.0%

Value ($000) $222 Shares 791 Est. Cost $300.03 Unrealized -6.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $222 Shares 8,943 Est. Cost $25.19 Unrealized -8.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $221 Shares 1,688 Est. Cost $135.48 Unrealized -2.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $220 Shares 1,787 Est. Cost $122.24 Unrealized -11.4%

LKQ LKQ CORP 0.0%

Value ($000) $219 Shares 7,160 Est. Cost $32.36 Unrealized -7.4%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 24,000 Est. Cost $8.83 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $210 Shares 906 Est. Cost $266.56 Unrealized -18.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $210 Shares 1,713 Est. Cost $118.30 Unrealized +14.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $208 Shares 9,503 Est. Cost $21.29 Unrealized -3.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $207 Shares 1,029 Est. Cost $195.75 Unrealized -1.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $207 Shares 3,893 Est. Cost $53.08 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $205 Shares 482 Est. Cost $386.45 Unrealized +20.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $205 Shares 3,377 Est. Cost $60.70 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $203 Shares 4,357 Est. Cost $46.61 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $202 Shares 728 Est. Cost $268.47 Unrealized -2.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $199 Shares 21,843 Est. Cost $9.67 Unrealized -15.9%

INMD INMODE LTD 0.0%

Value ($000) $199 Shares 13,339 Est. Cost $14.62 Unrealized +0.6%

WEN WENDYS CO 0.0%

Value ($000) $183 Shares 20,000 Est. Cost $10.27 Unrealized -16.0%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $179 Shares 11,811 Est. Cost $15.32 Unrealized +3.2%

HERE QUANTASING GROUP LTD 0.0%

Value ($000) $172 Shares 19,044 Est. Cost $9.45 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $129 Shares 26,714 Est. Cost $5.59 Unrealized -20.5%

CNH CNH INDL N V 0.0%

Value ($000) $118 Shares 10,864 Est. Cost $12.21 Unrealized -18.2%

BITF BITFARMS LTD 0.0%

Value ($000) $113 Shares 39,900 Est. Cost $1.55 Unrealized +120.7%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $102 Shares 10,767 Est. Cost $8.70 Unrealized +17.4%

GSM FERROGLOBE PLC 0.0%

Value ($000) $68 Shares 15,039 Est. Cost $4.25 Unrealized +8.2%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $44 Shares 10,474 Est. Cost $3.67 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	38,936	$13,445	1.9%	$298.94	+12.8%	—	91324P102
TER	TERADYNE INC	59,510	$8,191	1.2%	$103.03	+66.5%	—	880770102
BEKE	KE HLDGS INC	400,000	$7,600	1.1%	$17.30	—	—	482497104
INSM	INSMED INC	44,416	$6,396	0.9%	$116.40	+56.8%	—	457669307
FIX	COMFORT SYS USA INC	7,472	$6,166	0.9%	$644.24	+43.3%	—	199908104
QQQ	INVESCO QQQ TR	10,000	$6,004	0.9%	$525.50	—	PUT	46090E103
APP	APPLOVIN CORP	8,164	$5,866	0.8%	$461.14	+36.6%	—	03831W108
LEGN	LEGEND BIOTECH CORP	162,420	$5,297	0.8%	$37.19	—	—	52490G102
LHX	L3HARRIS TECHNOLOGIES INC	13,388	$4,089	0.6%	$271.37	+6.3%	—	502431109
MSFT	MICROSOFT CORP	7,800	$4,040	0.6%	$432.38	+15.8%	—	594918104
FLEX	FLEX LTD	66,398	$3,849	0.5%	$51.02	+21.1%	—	Y2573F102
FN	FABRINET	9,870	$3,599	0.5%	$329.28	+32.1%	—	G3323L100
CW	CURTISS WRIGHT CORP	6,552	$3,557	0.5%	$469.06	+18.9%	—	231561101
OKLO	OKLO INC	30,409	$3,395	0.5%	$63.71	+75.0%	—	02156V109
CIEN	CIENA CORP	21,776	$3,172	0.5%	$101.84	+90.5%	—	171779309
CASY	CASEYS GEN STORES INC	5,490	$3,104	0.4%	$493.90	+11.3%	—	147528103
SATS	ECHOSTAR CORP	40,545	$3,096	0.4%	$45.28	+79.8%	—	278768106
VNET	VNET GROUP INC	284,851	$2,943	0.4%	$9.70	—	—	90138A103
IONQ	IONQ INC	44,172	$2,717	0.4%	$47.02	+19.2%	—	46222L108
TIGR	UP FINTECH HLDG LTD	247,228	$2,638	0.4%	$10.67	—	—	91531W106
SPHY	SPDR SERIES TRUST	100,000	$2,394	0.3%	$23.94	—	—	78468R606
SNPS	SYNOPSYS INC	4,812	$2,374	0.3%	$565.30	-21.4%	—	871607107
TLN	TALEN ENERGY CORP	5,484	$2,333	0.3%	$361.29	+7.6%	—	87422Q109
COIN	COINBASE GLOBAL INC	6,769	$2,284	0.3%	$339.07	-12.1%	—	19260Q107
VNM	VANECK ETF TRUST	116,467	$2,078	0.3%	$17.84	—	—	92189F817
INTC	INTEL CORP	61,290	$2,056	0.3%	$21.88	+72.6%	—	458140100
BE	BLOOM ENERGY CORP	22,545	$1,907	0.3%	$46.44	+126.3%	—	093712107
DKS	DICKS SPORTING GOODS INC	8,200	$1,822	0.3%	$196.69	+10.4%	—	253393102
CLS	CELESTICA INC	7,100	$1,749	0.2%	$106.23	+183.7%	—	15101Q207
GWRE	GUIDEWIRE SOFTWARE INC	7,410	$1,703	0.2%	$215.77	+2.5%	—	40171V100
CRCL	CIRCLE INTERNET GROUP INC	12,375	$1,641	0.2%	$162.91	-36.6%	—	172573107
GDXJ	VANECK ETF TRUST	15,800	$1,565	0.2%	$99.03	—	—	92189F791
SITM	SITIME CORP	5,184	$1,562	0.2%	$231.82	+35.0%	—	82982T106
ORCL	ORACLE CORP	5,312	$1,494	0.2%	$160.80	+48.0%	—	68389X105
ZTO	ZTO EXPRESS CAYMAN INC	56,555	$1,086	0.2%	$19.18	—	—	98980A105
CQQQ	INVESCO EXCH TRADED FD TR II	18,200	$1,074	0.2%	$59.01	—	—	46138E800
VOR	VOR BIOPHARMA INC	21,248	$1,035	0.1%	$40.21	-53.7%	—	929033207
ONTO	ONTO INNOVATION INC	7,147	$924	0.1%	$107.03	+32.7%	—	683344105
UUUU	ENERGY FUELS INC	59,563	$914	0.1%	$4.80	+253.6%	—	292671708
ITW	ILLINOIS TOOL WKS INC	3,467	$904	0.1%	$257.33	-3.8%	—	452308109
ATAT	ATOUR LIFESTYLE HLDGS LTD	23,736	$892	0.1%	$26.89	—	—	04965M106
HSAI	HESAI GROUP	27,900	$784	0.1%	$28.10	—	—	428050108
GM	GENERAL MTRS CO	10,176	$620	0.1%	$52.07	+35.2%	—	37045V100
ROP	ROPER TECHNOLOGIES INC	1,228	$612	0.1%	$531.36	-13.0%	—	776696106
CVNA	CARVANA CO	1,623	$612	0.1%	$324.30	+14.6%	—	146869102
SMR	NUSCALE PWR CORP	16,629	$599	0.1%	$29.39	-2.7%	—	67079K100
KO	COCA COLA CO	8,918	$591	0.1%	$67.92	+2.2%	—	191216100
QFIN	QFIN HOLDINGS INC	20,233	$582	0.1%	$34.78	—	—	88557W101
WOLF	WOLFSPEED INC	20,345	$582	0.1%	$25.35	-9.5%	—	97785W106
CFLT	CONFLUENT INC	28,131	$557	0.1%	$20.91	+17.4%	—	20717M103
ASX	ASE TECHNOLOGY HLDG CO LTD	50,000	$555	0.1%	$11.09	—	—	00215W100
FLUT	FLUTTER ENTMT PLC	2,159	$548	0.1%	$268.73	-16.3%	—	G3643J108
CARR	CARRIER GLOBAL CORPORATION	9,101	$543	0.1%	$67.63	-17.9%	—	14448C104
CRWV	COREWEAVE INC	3,946	$540	0.1%	$92.20	+10.0%	—	21873S108
BLTE	BELITE BIO INC	7,266	$538	0.1%	$74.00	—	—	07782B104
FTV	FORTIVE CORP	10,947	$536	0.1%	$49.17	+5.5%	—	34959J108
STLA	STELLANTIS N.V	57,039	$533	0.1%	$9.34	—	—	N82405106
ANET	ARISTA NETWORKS INC	3,583	$522	0.1%	$86.52	+59.1%	—	040413205
CMCSA	COMCAST CORP NEW	16,028	$504	0.1%	$33.16	-14.0%	—	20030N101
UNP	UNION PAC CORP	2,055	$486	0.1%	$223.15	+1.9%	—	907818108
ZLAB	ZAI LAB LTD	13,902	$471	0.1%	$33.89	—	—	98887Q104
VRSK	VERISK ANALYTICS INC	1,829	$460	0.1%	$273.52	-17.6%	—	92345Y106
FSLR	FIRST SOLAR INC	2,063	$455	0.1%	$191.94	+31.4%	—	336433107
ELV	ELEVANCE HEALTH INC FORMERLY	1,387	$448	0.1%	$308.14	+9.3%	—	036752103
HSIC	HENRY SCHEIN INC	6,624	$440	0.1%	$69.22	+1.7%	—	806407102
UWM	PROSHARES TR	9,000	$417	0.1%	$46.36	—	—	74347R842
VRT	VERTIV HOLDINGS CO	2,609	$394	0.1%	$133.31	+30.2%	—	92537N108
ALAB	ASTERA LABS INC	2,000	$392	0.1%	$159.08	+5.2%	CALL	04626A103
TROW	PRICE T ROWE GROUP INC	3,768	$387	0.1%	$102.81	-0.6%	—	74144T108
WU	WESTERN UN CO	48,319	$386	0.1%	$7.99	—	—	959802109
LGIH	LGI HOMES INC	7,426	$384	0.1%	$58.31	-19.6%	—	50187T106
GIS	GENERAL MLS INC	7,559	$381	0.1%	$52.72	-10.0%	—	370334104
MSA	MSA SAFETY INC	2,210	$380	0.1%	$172.87	-5.8%	—	553498106
NNI	NELNET INC	2,907	$364	0.1%	$125.09	+4.6%	—	64031N108
STWD	STARWOOD PPTY TR INC	18,626	$361	0.1%	$19.37	—	—	85571B105
AVY	AVERY DENNISON CORP	2,224	$361	0.1%	$170.70	+0.9%	—	053611109
FCN	FTI CONSULTING INC	2,228	$360	0.1%	$166.08	-0.7%	—	302941109
TFC	TRUIST FINL CORP	7,804	$357	0.1%	$44.34	+3.3%	—	89832Q109
GGG	GRACO INC	4,153	$353	0.1%	$84.93	-3.5%	—	384109104
AVB	AVALONBAY CMNTYS INC	1,737	$336	0.0%	$191.17	-6.0%	—	053484101
NJR	NEW JERSEY RES CORP	6,826	$329	0.0%	$45.70	+0.3%	—	646025106
ZM	ZOOM COMMUNICATIONS INC	3,933	$324	0.0%	$78.02	+7.9%	—	98980L101
AME	AMETEK INC	1,716	$323	0.0%	$183.47	+5.9%	—	031100100
MSTR	STRATEGY INC	1,000	$322	0.0%	$364.26	-36.8%	—	594972408
ZTS	ZOETIS INC	2,180	$319	0.0%	$150.53	-13.5%	—	98978V103
SYK	STRYKER CORPORATION	853	$315	0.0%	$384.53	-5.5%	—	863667101
NBIS	NEBIUS GROUP N.V.	2,807	$315	0.0%	$69.43	+49.3%	—	N97284108
AMKR	AMKOR TECHNOLOGY INC	10,896	$309	0.0%	$23.96	+48.3%	—	031652100
ADC	AGREE RLTY CORP	4,307	$306	0.0%	$71.04	—	—	008492100
ESLT	ELBIT SYS LTD	600	$306	0.0%	$467.26	+7.1%	—	M3760D101
IEX	IDEX CORP	1,861	$303	0.0%	$168.10	+1.6%	—	45167R104
YMM	FULL TRUCK ALLIANCE CO LTD	23,149	$300	0.0%	$10.27	—	—	35969L108
VLTO	VERALTO CORP	2,801	$299	0.0%	$105.26	-4.0%	—	92338C103
POOL	POOL CORP	959	$297	0.0%	$311.31	-16.7%	—	73278L105
CYD	CHINA YUCHAI INTL LTD	7,174	$297	0.0%	$30.22	+20.6%	—	G21082105
ASTS	AST SPACEMOBILE INC	6,000	$294	0.0%	$48.19	+48.1%	—	00217D100
L	LOEWS CORP	2,908	$292	0.0%	$94.44	+9.3%	—	540424108
NAVI	NAVIENT CORPORATION	21,895	$288	0.0%	$13.58	-8.3%	—	63938C108
CSX	CSX CORP	8,083	$287	0.0%	$33.93	+5.2%	—	126408103
RGLD	ROYAL GOLD INC	1,430	$287	0.0%	$172.96	+14.7%	—	780287108
FRT	FEDERAL RLTY INVT TR NEW	2,829	$287	0.0%	$94.50	+3.0%	—	313745101
AMP	AMERIPRISE FINL INC	580	$285	0.0%	$510.14	-7.1%	—	03076C106
MRSH	MARSH & MCLENNAN COS INC	1,398	$282	0.0%	$204.01	-8.6%	—	571748102
BAX	BAXTER INTL INC	12,034	$274	0.0%	$25.23	-20.7%	—	071813109
CB	CHUBB LIMITED	961	$271	0.0%	$275.21	+6.2%	—	H1467J104
PG	PROCTER AND GAMBLE CO	1,757	$270	0.0%	$154.90	-5.0%	—	742718109
DHR	DANAHER CORPORATION	1,354	$268	0.0%	$198.37	+10.7%	—	235851102
LH	LABCORP HOLDINGS INC	931	$267	0.0%	$266.78	-0.6%	—	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	509	$256	0.0%	$484.36	+2.7%	—	084670702
AAOI	APPLIED OPTOELECTRONICS INC	9,865	$256	0.0%	$25.57	+16.8%	—	03823U102
HWC	HANCOCK WHITNEY CORPORATION	4,081	$256	0.0%	$61.29	-0.9%	—	410120109
DGX	QUEST DIAGNOSTICS INC	1,331	$254	0.0%	$176.64	+3.1%	—	74834L100
PRU	PRUDENTIAL FINL INC	2,434	$253	0.0%	$103.23	+3.2%	—	744320102
CCJ	CAMECO CORP	3,000	$252	0.0%	$53.26	+68.9%	—	13321L108
NOV	NOV INC	18,955	$251	0.0%	$12.92	+14.8%	—	62955J103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,005	$250	0.0%	$77.73	-25.4%	—	015271109
NVR	NVR INC	31	$249	0.0%	$7950.13	-6.0%	—	62944T105
SEIC	SEI INVTS CO	2,935	$249	0.0%	$88.30	-7.5%	—	784117103
BOKF	BOK FINL CORP	2,197	$245	0.0%	$105.50	+5.5%	—	05561Q201
UBSI	UNITED BANKSHARES INC WEST V	6,574	$245	0.0%	$37.28	-0.1%	—	909907107
DOV	DOVER CORP	1,453	$242	0.0%	$178.62	+1.8%	—	260003108
GWW	GRAINGER W W INC	253	$241	0.0%	$1000.75	-3.2%	—	384802104
CPB	THE CAMPBELLS COMPANY	7,634	$241	0.0%	$31.91	-5.8%	—	134429109
WH	WYNDHAM HOTELS & RESORTS INC	3,004	$240	0.0%	$86.11	-12.4%	—	98311A105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$236	0.0%	$169.71	+52.6%	—	G7997R103
MSM	MSC INDL DIRECT INC	2,538	$234	0.0%	$89.20	-2.8%	—	553530106
LSTR	LANDSTAR SYS INC	1,874	$230	0.0%	$122.56	—	—	515098101
TXT	TEXTRON INC	2,711	$229	0.0%	$81.39	+2.8%	—	883203101
WSC	WILLSCOT HLDGS CORP	10,709	$226	0.0%	$25.76	-21.7%	—	971378104
JNJ	JOHNSON & JOHNSON	1,210	$224	0.0%	$169.51	+16.2%	—	478160104
MET	METLIFE INC	2,718	$224	0.0%	$77.91	+1.3%	—	59156R108
RS	RELIANCE INC	791	$222	0.0%	$300.03	-6.4%	—	759509102
WY	WEYERHAEUSER CO MTN BE	8,943	$222	0.0%	$25.19	-8.7%	—	962166104
EMR	EMERSON ELEC CO	1,688	$221	0.0%	$135.48	-2.3%	—	291011104
CLX	CLOROX CO DEL	1,787	$220	0.0%	$122.24	-11.4%	—	189054109
LKQ	LKQ CORP	7,160	$219	0.0%	$32.36	-7.4%	—	501889208
HIMX	HIMAX TECHNOLOGIES INC	24,000	$212	0.0%	$8.83	—	—	43289P106
MORN	MORNINGSTAR INC	906	$210	0.0%	$266.56	-18.8%	—	617700109
EXPD	EXPEDITORS INTL WASH INC	1,713	$210	0.0%	$118.30	+14.7%	—	302130109
KIM	KIMCO RLTY CORP	9,503	$208	0.0%	$21.29	-3.4%	—	49446R109
PNC	PNC FINL SVCS GROUP INC	1,029	$207	0.0%	$195.75	-1.5%	—	693475105
BTI	BRITISH AMERN TOB PLC	3,893	$207	0.0%	$53.08	—	—	110448107
HCA	HCA HEALTHCARE INC	482	$205	0.0%	$386.45	+20.0%	—	40412C101
ELS	EQUITY LIFESTYLE PPTYS INC	3,377	$205	0.0%	$60.70	—	—	29472R108
GLPI	GAMING & LEISURE PPTYS INC	4,357	$203	0.0%	$46.61	—	—	36467J108
PRI	PRIMERICA INC	728	$202	0.0%	$268.47	-2.8%	—	74164M108
CCC	CCC INTELLIGENT SOLUTIONS HL	21,843	$199	0.0%	$9.67	-15.9%	—	12510Q100
INMD	INMODE LTD	13,339	$199	0.0%	$14.62	+0.6%	—	M5425M103
WEN	WENDYS CO	20,000	$183	0.0%	$10.27	-16.0%	—	95058W100
HAYW	HAYWARD HLDGS INC	11,811	$179	0.0%	$15.32	+3.2%	—	421298100
HERE	QUANTASING GROUP LTD	19,044	$172	0.0%	$9.45	—	—	74767N107
UA	UNDER ARMOUR INC	26,714	$129	0.0%	$5.59	-20.5%	—	904311206
CNH	CNH INDL N V	10,864	$118	0.0%	$12.21	-18.2%	—	N20944109
BITF	BITFARMS LTD	39,900	$113	0.0%	$1.55	+120.7%	—	09173B107
ZGN	ERMENEGILDO ZEGNA N V	10,767	$102	0.0%	$8.70	+17.4%	—	N30577105
GSM	FERROGLOBE PLC	15,039	$68	0.0%	$4.25	+8.2%	—	G33856108
BRBS	BLUE RIDGE BANKSHARES INC VA	10,474	$44	0.0%	$3.67	+15.6%	—	095825105

Decreased Positions (39)

TSLA TESLA INC 0.3%

Value ($000) $2,108 (-89.4%) Shares 4,688 (-89.5%) Est. Cost $340.39 Unrealized +30.2%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $2,360 (-87.7%) Shares 16,103 (-84.9%) Est. Cost $172.04 Unrealized —

MAGS LISTED FDS TR 0.7%

Value ($000) $5,206 (-73.3%) Shares 78,931 (-73.8%) Est. Cost $64.86 Unrealized —

LLY ELI LILLY & CO 7.0%

Value ($000) $49,231 (+34.7%) Shares 45,810 (-4.4%) Est. Cost $760.70 Unrealized +25.6%

AAPL APPLE INC 0.1%

Value ($000) $966 (-92.3%) Shares 3,555 (-92.8%) Est. Cost $224.98 Unrealized +19.3%

ALAB ASTERA LABS INC 0.2%

Value ($000) $1,464 (-87.9%) Shares 8,803 (-85.8%) Est. Cost $159.08 Unrealized +5.2%

WDC WESTERN DIGITAL CORP 1.5%

Value ($000) $10,488 (-46.3%) Shares 60,883 (-62.5%) Est. Cost $47.95 Unrealized +216.1%

TPR TAPESTRY INC 1.0%

Value ($000) $7,349 (-53.0%) Shares 57,519 (-58.3%) Est. Cost $64.72 Unrealized +76.2%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $743 (-90.6%) Shares 148,974 (-88.6%) Est. Cost $4.87 Unrealized +13.5%

RBLX ROBLOX CORP 0.1%

Value ($000) $652 (-91.4%) Shares 8,047 (-85.3%) Est. Cost $78.55 Unrealized +35.2%

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $223 (-96.0%) Shares 11,900 (-95.2%) Est. Cost $18.22 Unrealized —

SNDK SANDISK CORP 2.2%

Value ($000) $15,680 (+50.2%) Shares 66,055 (-29.0%) Est. Cost $49.67 Unrealized +303.2%

IREN IREN LIMITED 0.1%

Value ($000) $530 (-90.5%) Shares 14,020 (-88.2%) Est. Cost $8.12 Unrealized +535.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $4,889 (-48.6%) Shares 33,980 (-48.0%) Est. Cost $60.60 Unrealized +153.7%

GIL GILDAN ACTIVEWEAR INC 0.7%

Value ($000) $5,238 (-46.6%) Shares 83,856 (-50.6%) Est. Cost $46.74 Unrealized +27.2%

LITE LUMENTUM HLDGS INC 0.6%

Value ($000) $4,140 (-38.9%) Shares 11,231 (-73.0%) Est. Cost $72.33 Unrealized +255.1%

GOOG ALPHABET INC 4.1%

Value ($000) $28,519 (+10.1%) Shares 90,884 (-14.6%) Est. Cost $202.07 Unrealized +41.7%

LI LI AUTO INC 0.0%

Value ($000) $279 (-89.0%) Shares 16,500 (-83.6%) Est. Cost $25.20 Unrealized —

BILI BILIBILI INC 1.2%

Value ($000) $8,702 (-19.6%) Shares 353,870 (-8.2%) Est. Cost $16.92 Unrealized —

FUTU FUTU HLDGS LTD 1.3%

Value ($000) $9,397 (-18.1%) Shares 57,226 (-13.3%) Est. Cost $88.48 Unrealized —

ONON ON HLDG AG 0.8%

Value ($000) $5,484 (-23.2%) Shares 117,995 (-30.0%) Est. Cost $47.86 Unrealized -10.0%

RL RALPH LAUREN CORP 0.6%

Value ($000) $4,326 (-22.7%) Shares 12,233 (-31.5%) Est. Cost $296.30 Unrealized +14.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $1,861 (-34.4%) Shares 28,938 (-29.9%) Est. Cost $47.28 Unrealized +41.5%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $5,171 (-15.2%) Shares 24,147 (-35.9%) Est. Cost $116.79 Unrealized +92.3%

V VISA INC 0.1%

Value ($000) $359 (-70.2%) Shares 1,023 (-71.0%) Est. Cost $330.03 Unrealized +3.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value ($000) $2,678 (-22.3%) Shares 120,000 (-14.3%) Est. Cost $24.29 Unrealized -13.1%

NIO NIO INC 0.1%

Value ($000) $459 (-62.6%) Shares 90,000 (-44.1%) Est. Cost $7.62 Unrealized —

CCL CARNIVAL CORP 0.4%

Value ($000) $2,770 (-20.2%) Shares 90,694 (-24.4%) Est. Cost $20.08 Unrealized +38.9%

VSTM VERASTEM INC 0.3%

Value ($000) $2,060 (-24.7%) Shares 266,812 (-13.9%) Est. Cost $7.44 Unrealized +19.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $215 (-70.3%) Shares 411 (-72.3%) Est. Cost $533.84 Unrealized -7.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $244 (-67.2%) Shares 6,000 (-64.6%) Est. Cost $42.49 Unrealized -4.7%

TJX TJX COS INC NEW 0.4%

Value ($000) $2,999 (-12.4%) Shares 19,522 (-17.6%) Est. Cost $120.10 Unrealized +23.0%

IWM ISHARES TR 0.2%

Value ($000) $1,397 (-16.8%) Shares 5,677 (-18.2%) Est. Cost $226.01 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $2,039 (-12.0%) Shares 32,000 (-3.7%) Est. Cost $74.12 Unrealized -12.4%

BZ KANZHUN LIMITED 0.1%

Value ($000) $573 (-25.6%) Shares 28,134 (-14.7%) Est. Cost $14.52 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $268 (-42.3%) Shares 7,684 (-36.0%) Est. Cost $28.50 Unrealized —

BA BOEING CO 0.1%

Value ($000) $955 (-15.4%) Shares 4,400 (-16.0%) Est. Cost $179.84 Unrealized +14.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $351 (-11.1%) Shares 1,600 (-8.6%) Est. Cost $180.80 Unrealized +35.0%

MLI MUELLER INDS INC 0.1%

Value ($000) $615 (+3.6%) Shares 5,357 (-8.7%) Est. Cost $91.43 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,688 (-89.5%)	$2,108 (-89.4%)	0.3%	$340.39	+30.2%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	16,103 (-84.9%)	$2,360 (-87.7%)	0.3%	$172.04	—	SPONSORED ADS	01609W102
MAGS	LISTED FDS TR	78,931 (-73.8%)	$5,206 (-73.3%)	0.7%	$64.86	—	ROUNDHILL MAGNIF	53656G498
LLY	ELI LILLY & CO	45,810 (-4.4%)	$49,231 (+34.7%)	7.0%	$760.70	+25.6%	COM	532457108
AAPL	APPLE INC	3,555 (-92.8%)	$966 (-92.3%)	0.1%	$224.98	+19.3%	COM	037833100
ALAB	ASTERA LABS INC	8,803 (-85.8%)	$1,464 (-87.9%)	0.2%	$159.08	+5.2%	COM	04626A103
WDC	WESTERN DIGITAL CORP	60,883 (-62.5%)	$10,488 (-46.3%)	1.5%	$47.95	+216.1%	COM	958102105
TPR	TAPESTRY INC	57,519 (-58.3%)	$7,349 (-53.0%)	1.0%	$64.72	+76.2%	COM	876030107
GRAB	GRAB HOLDINGS LIMITED	148,974 (-88.6%)	$743 (-90.6%)	0.1%	$4.87	+13.5%	CLASS A ORD	G4124C109
RBLX	ROBLOX CORP	8,047 (-85.3%)	$652 (-91.4%)	0.1%	$78.55	+35.2%	CL A	771049103
MNSO	MINISO GROUP HLDG LTD	11,900 (-95.2%)	$223 (-96.0%)	0.0%	$18.22	—	SPONSORED ADS	66981J102
SNDK	SANDISK CORP	66,055 (-29.0%)	$15,680 (+50.2%)	2.2%	$49.67	+303.2%	COM	80004C200
IREN	IREN LIMITED	14,020 (-88.2%)	$530 (-90.5%)	0.1%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	33,980 (-48.0%)	$4,889 (-48.6%)	0.7%	$60.60	+153.7%	ORDINARY SHARES	G25457105
GIL	GILDAN ACTIVEWEAR INC	83,856 (-50.6%)	$5,238 (-46.6%)	0.7%	$46.74	+27.2%	COM	375916103
LITE	LUMENTUM HLDGS INC	11,231 (-73.0%)	$4,140 (-38.9%)	0.6%	$72.33	+255.1%	COM	55024U109
GOOG	ALPHABET INC	90,884 (-14.6%)	$28,519 (+10.1%)	4.1%	$202.07	+41.7%	CAP STK CL C	02079K107
LI	LI AUTO INC	16,500 (-83.6%)	$279 (-89.0%)	0.0%	$25.20	—	SPONSORED ADS	50202M102
BILI	BILIBILI INC	353,870 (-8.2%)	$8,702 (-19.6%)	1.2%	$16.92	—	SPONS ADS REP Z	090040106
FUTU	FUTU HLDGS LTD	57,226 (-13.3%)	$9,397 (-18.1%)	1.3%	$88.48	—	SPON ADS CL A	36118L106
ONON	ON HLDG AG	117,995 (-30.0%)	$5,484 (-23.2%)	0.8%	$47.86	-10.0%	NAMEN AKT A	H5919C104
RL	RALPH LAUREN CORP	12,233 (-31.5%)	$4,326 (-22.7%)	0.6%	$296.30	+14.8%	CL A	751212101
IBKR	INTERACTIVE BROKERS GROUP IN	28,938 (-29.9%)	$1,861 (-34.4%)	0.3%	$47.28	+41.5%	COM CL A	45841N107
AMD	ADVANCED MICRO DEVICES INC	24,147 (-35.9%)	$5,171 (-15.2%)	0.7%	$116.79	+92.3%	COM	007903107
V	VISA INC	1,023 (-71.0%)	$359 (-70.2%)	0.1%	$330.03	+3.1%	COM CL A	92826C839
NCLH	NORWEGIAN CRUISE LINE HLDG L	120,000 (-14.3%)	$2,678 (-22.3%)	0.4%	$24.29	-13.1%	SHS	G66721104
NIO	NIO INC	90,000 (-44.1%)	$459 (-62.6%)	0.1%	$7.62	—	SPON ADS	62914V106
CCL	CARNIVAL CORP	90,694 (-24.4%)	$2,770 (-20.2%)	0.4%	$20.08	+38.9%	UNIT 99/99/9999	143658300
VSTM	VERASTEM INC	266,812 (-13.9%)	$2,060 (-24.7%)	0.3%	$7.44	+19.8%	COM NEW	92337C203
SPGI	S&P GLOBAL INC	411 (-72.3%)	$215 (-70.3%)	0.0%	$533.84	-7.4%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	6,000 (-64.6%)	$244 (-67.2%)	0.0%	$42.49	-4.7%	COM	92343V104
TJX	TJX COS INC NEW	19,522 (-17.6%)	$2,999 (-12.4%)	0.4%	$120.10	+23.0%	COM	872540109
IWM	ISHARES TR	5,677 (-18.2%)	$1,397 (-16.8%)	0.2%	$226.01	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	32,000 (-3.7%)	$2,039 (-12.0%)	0.3%	$74.12	-12.4%	CL B	654106103
BZ	KANZHUN LIMITED	28,134 (-14.7%)	$573 (-25.6%)	0.1%	$14.52	—	SPONSORED ADS	48553T106
GDS	GDS HLDGS LTD	7,684 (-36.0%)	$268 (-42.3%)	0.0%	$28.50	—	SPONSORED ADS	36165L108
BA	BOEING CO	4,400 (-16.0%)	$955 (-15.4%)	0.1%	$179.84	+14.4%	COM	097023105
SNOW	SNOWFLAKE INC	1,600 (-8.6%)	$351 (-11.1%)	0.0%	$180.80	+35.0%	COM SHS	833445109
MLI	MUELLER INDS INC	5,357 (-8.7%)	$615 (+3.6%)	0.1%	$91.43	+17.4%	COM	624756102

Unchanged Positions (8)

GOOGL ALPHABET INC 0.5%

Value ($000) $3,309 Shares 10,573 Est. Cost $191.36 Unrealized +49.2%

NRIX NURIX THERAPEUTICS INC 0.2%

Value ($000) $1,117 Shares 58,898 Est. Cost $22.00 Unrealized -34.7%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $5,695 Shares 11,850 Est. Cost $420.54 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $612 Shares 1,700 Est. Cost $242.17 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $230 Shares 98,800 Est. Cost $2.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,913 Shares 37,500 Est. Cost $78.81 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $897 Shares 10,294 Est. Cost $89.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,629 Shares 10,500 Est. Cost $131.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,573	$3,309	0.5%	$191.36	+49.2%	CAP STK CL A	02079K305
NRIX	NURIX THERAPEUTICS INC	58,898	$1,117	0.2%	$22.00	-34.7%	COM	67080M103
DIA	SPDR DOW JONES INDL AVERAGE	11,850	$5,695	0.8%	$420.54	—	UT SER 1	78467X109
SMH	VANECK ETF TRUST	1,700	$612	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
RLX	RLX TECHNOLOGY INC	98,800	$230	0.0%	$2.21	—	SPONSORED ADS	74969N103
XLP	SELECT SECTOR SPDR TR	37,500	$2,913	0.4%	$78.81	—	STATE STREET CON	81369Y308
TLT	ISHARES TR	10,294	$897	0.1%	$89.79	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	10,500	$1,629	0.2%	$131.84	—	STATE STREET IND	81369Y704