| 3M CO | COM | $8.3M | 0.8% | 51,707 SH | New |
| ADVANCE AUTO PARTS INC | COM | $2.0M | 0.2% | 51,478 SH | New |
| AERCAP HOLDINGS NV | SHS | $503K | 0.0% | 3,500 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $6.7M | 0.6% | 49,015 SH | New |
| ALIGN TECHNOLOGY INC | COM | $3.4M | 0.3%Prev: 0.3% | 21,700 SH | Increased+1,900 SH |
| ALLY FINL INC | COM | $3.7M | 0.4%Prev: 0.3% | 81,940 SH | Increased+9,515 SH |
| ALPHABET INC | CAP STK CL A | $17.7M | 1.7%Prev: 0.2% | 56,391 SH | Increased+50,047 SH |
| ALPHABET INC | CAP STK CL C | $11.5M | 1.1%Prev: 0.6% | 36,503 SH | Increased+12,603 SH |
| AMAZON COM INC | COM | $12.7M | 1.2%Prev: 0.9% | 55,000 SH | Increased+17,083 SH |
| AMETEK INC | COM | $3.5M | 0.3% | 17,263 SH | New |
| AMPHENOL CORP NEW | CL A | $1.5M | 0.1%Prev: 0.2% | 10,848 SH | Decreased-5,300 SH |
| APPLE INC | COM | $5.9M | 0.6%Prev: 0.7% | 21,675 SH | Decreased-5,325 SH |
| APPLIED DIGITAL CORP | COM NEW | $14.2M | 1.4% | 580,000 SH | New |
| APPLIED MATLS INC | COM | $5.7M | 0.6%Prev: 0.4% | 22,145 SH | Increased+2,145 SH |
| APPLOVIN CORP | COM CL A | $9.6M | 0.9%Prev: 1.3% | 14,281 SH | Decreased-3,213 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $4.5M | 0.4% | 98,346 SH | New |
| ARCOSA INC | COM | $2.5M | 0.2% | 23,852 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $11.6M | 1.1% | 106,000 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.0M | 0.2% | 1,876 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2.0M | 0.2%Prev: 0.2% | 21,400 SH | Increased+1,400 SH |
| ATI INC | COM | $3.3M | 0.3%Prev: 0.4% | 28,400 SH | Decreased-14,000 SH |
| AVIS BUDGET GROUP | COM | $7.2M | 0.7%Prev: 0.2% | 55,948 SH | Increased+46,036 SH |
| AXT INC | COM | $2.0M | 0.2% | 119,623 SH | New |
| BAIDU INC | SPON ADR REP A | $4.9M | 0.5% | 37,771 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.9M | 0.2%Prev: 0.2% | 41,454 SH | Decreased-546 SH |
| BANK AMERICA CORP | COM | $7.1M | 0.7%Prev: 1.0% | 128,650 SH | Decreased-52,350 SH |
| BILIBILI INC | SPONS ADS REP Z | $469K | 0.0%Prev: 0.6% | 19,055 SH | Decreased-193,665 SH |
| BIO-TECHNE CORP | COM | $3.5M | 0.3%Prev: 0.4% | 60,000 SH | Increased |
| BIONTECH SE | SPONSORED ADS | $571K | 0.1%Prev: 0.1% | 6,000 SH | Decreased-4,000 SH |
| BLACKSTONE INC | COM | $4.4M | 0.4%Prev: 0.4% | 28,664 SH | Increased+8,664 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.8M | 0.2%Prev: 0.1% | 32,400 SH | Increased+9,482 SH |
| BROADCOM INC | COM | $25.3M | 2.5%Prev: 1.2% | 72,986 SH | Increased+38,471 SH |
| CAPITAL ONE FINL CORP | COM | $4.8M | 0.5%Prev: 0.5% | 20,000 SH | Increased-1,126 SH |
| CARPENTER TECHNOLOGY CORP | COM | $3.9M | 0.4%Prev: 0.3% | 12,396 SH | Increased |
| CATERPILLAR INC | COM | $5.7M | 0.6%Prev: 0.5% | 10,000 SH | Increased |
| CELESTICA INC | COM | $4.2M | 0.4%Prev: 0.1% | 14,085 SH | Increased+9,985 SH |
| CHEVRON CORP NEW | COM | $1.5M | 0.1%Prev: 0.2% | 10,000 SH | Decreased |
| CIENA CORP | COM NEW | $13.6M | 1.3%Prev: 0.8% | 57,958 SH | Increased+7,958 SH |
| CITIGROUP INC | COM NEW | $3.0M | 0.3%Prev: 0.4% | 25,930 SH | Decreased-7,065 SH |
| COGENT BIOSCIENCES INC | COM | $860K | 0.1% | 24,200 SH | New |
| COGNEX CORP | COM | $1.8M | 0.2%Prev: 0.1% | 50,527 SH | Increased+21,671 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9.5M | 0.9%Prev: 0.5% | 113,976 SH | Increased+45,081 SH |
| COMFORT SYS USA INC | COM | $1.6M | 0.2% | 1,717 SH | New |
| CONOCOPHILLIPS | COM | $5.1M | 0.5%Prev: 0.1% | 55,000 SH | Increased+40,000 SH |
| CORNING INC | COM | $1.6M | 0.2% | 18,228 SH | New |
| CUMMINS INC | COM | $1.4M | 0.1% | 2,676 SH | New |
| DANAHER CORPORATION | COM | $1.1M | 0.1%Prev: 0.2% | 5,000 SH | Decreased-3,000 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $400K | 0.0% | 13,564 SH | New |
| ELI LILLY & CO | COM | $1.6M | 0.2%Prev: 0.0% | 1,500 SH | Increased+1,000 SH |
| EOG RES INC | COM | $2.8M | 0.3%Prev: 0.3% | 26,394 SH | Increased+2,890 SH |
| EXXON MOBIL CORP | COM | $3.6M | 0.4%Prev: 0.6% | 30,000 SH | Decreased-20,000 SH |
| F5 INC | COM | $3.1M | 0.3% | 12,000 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $530K | 0.1% | 101,400 SH | New |
| FREEPORT-MCMORAN INC | CL B | $5.6M | 0.5%Prev: 0.4% | 110,000 SH | Increased+23,923 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $391K | 0.0%Prev: 0.1% | 36,400 SH | Decreased-16,800 SH |
| GDS HLDGS LTD | SPONSORED ADS | $3.2M | 0.3%Prev: 0.3% | 92,298 SH | Increased+28,575 SH |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| GENERAL MTRS CO | COM | $1.0M | 0.1%Prev: 0.3% | 12,800 SH | Decreased-28,200 SH |
| HOME DEPOT INC | COM | $20.3M | 2.0% | 59,000 SH | New |
| HUNTSMAN CORP | COM | $1.0M | 0.1% | 100,100 SH | New |
| IMMUNOVANT INC | COM | $742K | 0.1%Prev: 0.0% | 29,205 SH | Increased+11,300 SH |
| INSMED INC | COM PAR $.01 | $442K | 0.0% | 2,540 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $28.6M | 2.8%Prev: 3.5% | 64,559 SH | Decreased+9,559 SH |
| IONIS PHARMACEUTICALS INC | COM | $423K | 0.0% | 5,350 SH | New |
| IQVIA HLDGS INC | COM | $564K | 0.1%Prev: 0.3% | 2,500 SH | Decreased-14,100 SH |
| ISHARES SILVER TR | ISHARES | $58.3M | 5.7%Prev: 2.8% | 331,100 SH | Increased-306,500 SH |
| ISHARES TR | 20 YR TR BD ETF | $43.7M | 4.2%Prev: 2.7% | 254,852 SH | Increased-33,999 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 0.2%Prev: 1.3% | 30,400 SH | Decreased-124,600 SH |
| ISHARES TR | MBS ETF | $49.9M | 4.8%Prev: 5.2% | 523,700 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $9.9M | 1.0%Prev: 1.0% | 40,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.0M | 0.1%Prev: 0.2% | 4,950 SH | Decreased-7,050 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.3M | 0.1%Prev: 0.1% | 10,651 SH | Increased+5,800 SH |
| JOYY INC | ADS REPSTG COM A | $5.2M | 0.5%Prev: 0.5% | 80,212 SH | Increased+4,769 SH |
| KANZHUN LIMITED | SPONSORED ADS | $1.9M | 0.2%Prev: 0.2% | 93,000 SH | Increased+31,100 SH |
| LOWES COS INC | COM | $4.8M | 0.5%Prev: 0.5% | 20,099 SH | Increased+1,064 SH |
| LULULEMON ATHLETICA INC | COM | $537K | 0.1% | 2,584 SH | New |
| LUMENTUM HLDGS INC | COM | $13.4M | 1.3%Prev: 0.9% | 36,401 SH | Increased-18,758 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $3.8M | 0.4%Prev: 0.1% | 46,833 SH | Increased+38,333 SH |
| MARATHON PETE CORP | COM | $2.1M | 0.2%Prev: 0.1% | 13,057 SH | Increased+6,000 SH |
| MASTEC INC | COM | $3.2M | 0.3%Prev: 0.0% | 14,931 SH | Increased+13,340 SH |
| MERCK & CO INC | COM | $2.3M | 0.2% | 22,000 SH | New |
| META PLATFORMS INC | CL A | $43.6M | 4.2%Prev: 2.5% | 66,000 SH | Increased+33,500 SH |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.2% | 5,824 SH | New |
| MICROSOFT CORP | COM | $28.4M | 2.8%Prev: 2.5% | 58,714 SH | Increased+12,714 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $814K | 0.1%Prev: 0.0% | 34,774 SH | Increased+17,674 SH |
| MONSTER BEVERAGE CORP NEW | COM | $5.9M | 0.6% | 76,510 SH | New |
| MUELLER INDS INC | COM | $1.1M | 0.1% | 9,300 SH | New |
| NETAPP INC | COM | $1.6M | 0.2% | 15,400 SH | New |
| NETFLIX INC | COM | $9.5M | 0.9%Prev: 0.7% | 101,787 SH | Increased+96,034 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $550K | 0.1% | 10,000 SH | New |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | $320K | 0.0% | 80,400 SH | New |
| NRG ENERGY INC | COM NEW | $1.2M | 0.1% | 7,839 SH | New |
| NUCOR CORP | COM | $1.9M | 0.2%Prev: 0.3% | 11,600 SH | Decreased-9,004 SH |
| NVIDIA CORPORATION | COM | $61.5M | 6.0%Prev: 4.9% | 329,657 SH | Increased+78,077 SH |
| NXP SEMICONDUCTORS N V | COM | $1.2M | 0.1%Prev: 0.1% | 5,655 SH | Increased+381 SH |
| ON HLDG AG | NAMEN AKT A | $1.9M | 0.2%Prev: 0.4% | 40,000 SH | Decreased-49,996 SH |
| ORACLE CORP | COM | $8.8M | 0.9%Prev: 1.0% | 45,000 SH | Decreased+12,073 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.5M | 0.4% | 25,500 SH | New |
| PARKER-HANNIFIN CORP | COM | $830K | 0.1% | 944 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $7.4M | 0.7%Prev: 0.4% | 64,917 SH | Increased+36,122 SH |
| PHILIP MORRIS INTL INC | COM | $321K | 0.0% | 2,000 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $873K | 0.1% | 10,000 SH | New |
| PRUDENTIAL FINL INC | COM | $2.7M | 0.3%Prev: 0.3% | 24,000 SH | Increased |
| PURE STORAGE INC | CL A | $2.2M | 0.2%Prev: 0.2% | 32,366 SH | Increased+9,766 SH |
| QUALCOMM INC | COM | $20.0M | 1.9% | 116,834 SH | New |
| QUANTA SVCS INC | COM | $2.0M | 0.2%Prev: 0.0% | 4,820 SH | Increased+4,025 SH |
| RALPH LAUREN CORP | CL A | $1.9M | 0.2% | 5,408 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $4.6M | 0.4%Prev: 0.6% | 40,321 SH | Decreased+1,428 SH |
| ROCKET COS INC | COM CL A | $1.2M | 0.1%Prev: 0.1% | 62,500 SH | Increased+7,982 SH |
| ROYAL CARIBBEAN GROUP | COM | $335K | 0.0%Prev: 0.7% | 1,200 SH | Decreased-18,771 SH |
| SANDISK CORP | COM | $8.3M | 0.8%Prev: 0.1% | 34,855 SH | Increased+24,768 SH |
| SAVARA INC | COM | $277K | 0.0% | 46,000 SH | New |
| SCHWAB CHARLES CORP | COM | $2.0M | 0.2%Prev: 0.2% | 20,000 SH | Increased |
| SEA LTD | SPONSORD ADS | $9.2M | 0.9%Prev: 0.2% | 71,800 SH | Increased+62,100 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.6M | 0.3% | 80,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $936K | 0.1% | 6,504 SH | New |
| SEMTECH CORP | COM | $3.6M | 0.3%Prev: 0.2% | 48,839 SH | Increased+18,639 SH |
| SIGMA LITHIUM CORPORATION | COM | $4.6M | 0.4%Prev: 0.4% | 348,814 SH | Increased-233,126 SH |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | $205K | 0.0%Prev: 0.1% | 79,915 SH | Decreased-150,000 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $1.8M | 0.2% | 38,494 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.7M | 0.2% | 35,546 SH | New |
| SPDR GOLD TR | GOLD SHS | $17.4M | 1.7%Prev: 1.9% | 52,500 SH | Decreased+2,500 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $99.6M | 9.7%Prev: 19.5% | 155,671 SH | Decreased-122,329 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $751K | 0.1% | 8,800 SH | New |
| STRATEGY INC | CL A NEW | $7.1M | 0.7%Prev: 2.9% | 46,700 SH | Decreased-39,443 SH |
| SYNOPSYS INC | COM | $18.8M | 1.8% | 40,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16.9M | 1.6%Prev: 0.9% | 55,646 SH | Increased+24,971 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.4M | 0.1% | 5,993 SH | New |
| TERADYNE INC | COM | $4.9M | 0.5%Prev: 0.1% | 25,489 SH | Increased+16,589 SH |
| TESLA INC | COM | $5.4M | 0.5%Prev: 1.0% | 12,000 SH | Decreased-8,798 SH |
| THE TRADE DESK INC | COM CL A | $297K | 0.0% | 7,834 SH | New |
| TREVI THERAPEUTICS INC | COM | $250K | 0.0% | 20,000 SH | New |
| TRIP COM GROUP LTD | ADS | $834K | 0.1%Prev: 0.1% | 11,600 SH | Decreased-400 SH |
| TRUIST FINL CORP | COM | $994K | 0.1% | 20,200 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.4M | 0.4% | 53,792 SH | New |
| UNITED AIRLS HLDGS INC | COM | $11.2M | 1.1%Prev: 1.1% | 100,600 SH | Increased-3,656 SH |
| UNITED RENTALS INC | COM | $2.1M | 0.2% | 2,589 SH | New |
| UNITED STATES ANTIMONY CORP | COM | $820K | 0.1% | 163,398 SH | New |
| UNITEDHEALTH GROUP INC | COM | $16.5M | 1.6% | 50,000 SH | New |
| UP FINTECH HLDG LTD | SPONSORED ADS | $1.3M | 0.1%Prev: 0.1% | 137,100 SH | Increased+47,700 SH |
| US BANCORP DEL | COM NEW | $3.1M | 0.3%Prev: 0.2% | 57,800 SH | Increased+28,300 SH |
| VALERO ENERGY CORP | COM | $2.3M | 0.2% | 13,935 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $15.2M | 1.5%Prev: 0.3% | 42,229 SH | Increased+32,229 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.9M | 0.2% | 4,200 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 0.2% | 13,560 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $1.2M | 0.1% | 67,112 SH | New |
| WELLS FARGO CO NEW | COM | $3.7M | 0.4%Prev: 0.4% | 40,000 SH | Increased |
| WESTERN DIGITAL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 6,578 SH | Increased-600 SH |
| WILLIAMS COS INC | COM | $1.5M | 0.1%Prev: 0.1% | 25,542 SH | Increased+8,000 SH |
| YATSEN HLDG LTD | SPONSORED ADS | $303K | 0.0%Prev: 0.1% | 77,974 SH | Decreased+10,346 SH |