| VVANGUARD INDEX FDSVOO |
| 35.46% | 20.18% | $662.8M | 900,000 | $346.3M | 600,000 | +300,000+50.00% | Add |
 VAIL RESORTS INCMTN |
| 16.97% | 21.6% | $317.1M | 2.3M | $370.6M | 2.9M | -559,378-19.37% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 9.99% | 2.81% | $186.8M | 5.0M | $48.3M | 2.0M | +3.0M+146.32% | Add |
| IISHARES INCEWJ |
| 7.49% | 7.38% | $139.9M | 1.5M | $126.7M | 1.5M | 00.00% | Unchanged |
| CCOREWEAVE INC CLASS ACRWV |
| 6.66% | — | $124.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 3.16% | 4.04% | $59.0M | 50.0M | $69.4M | 50.0M | 00.00% | Unchanged |
| AACM RESH INCACMR |
| 1.86% | 0.62% | $34.8M | 274,525 | $10.6M | 270,088 | +4,437+1.64% | Add |
| HHUT 8 CORPHUT |
| 1.68% | 6.85% | $31.4M | 272,173 | $117.6M | 2.5M | -2.2M-89.15% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 1.64% | 2.04% | $30.7M | 1.2M | $35.1M | 2.3M | -1.1M-48.79% | Reduce |
| VVNET GROUPVNET |
| 1.48% | 2.26% | $27.7M | 3.4M | $38.8M | 4.6M | -1.2M-25.33% | Reduce |
| SSTRATUS PPTYS INC COM NEWSTRS |
| 1.48% | 2.02% | $27.6M | 961,129 | $34.6M | 1.1M | -172,931-15.25% | Reduce |
| UUSA TODAY CO INCTDAY |
| 1.41% | 0.55% | $26.3M | 3.1M | $9.4M | 1.3M | +1.7M+131.50% | Add |
 FERRARI N V COMRACE |
| 1.2% | — | $22.3M | 60,000 | $0 | 0 | +60,000 | New Buy |
| RRB GLOBAL INCRBA |
| 1.14% | 1.02% | $21.3M | 183,244 | $17.6M | 183,244 | 00.00% | Unchanged |
| GGDS HLDGS LTDGDS |
| 0.93% | 0.97% | $17.4M | 578,689 | $16.7M | 414,524 | +164,165+39.60% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.77% | — | $14.3M | 122,625 | $0 | 0 | +122,625 | New Buy |
| RRLX TECHNOLOGY INCRLX |
| 0.66% | 0.83% | $12.3M | 6.5M | $14.3M | 6.5M | 00.00% | Unchanged |
 THERAVANCE BIOPHARMA INCTBPH |
| 0.53% | 0.55% | $9.9M | 583,490 | $9.5M | 583,490 | 00.00% | Unchanged |
| GGIGACLOUD TECHNOLOGY INCGCT |
| 0.53% | 0.83% | $9.9M | 312,995 | $14.2M | 312,995 | 00.00% | Unchanged |
| BBEYOND MEAT INCBYND |
| 0.44% | 0.47% | $8.3M | 10.0M | $8.0M | 10.0M | 00.00% | Unchanged |
| NNEW ORIENTAL EDUCATIONEDU |
| 0.4% | 0.97% | $7.5M | 162,654 | $16.7M | 294,382 | -131,728-44.75% | Reduce |
| AAUTOHOME INCATHM |
| 0.37% | 0.37% | $7.0M | 367,978 | $6.4M | 367,978 | 00.00% | Unchanged |
 KT CORP SPONSORED ADRKT |
| 0.37% | 0.17% | $6.9M | 400,000 | $2.9M | 135,037 | +264,963+196.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | — | $6.3M | 10,800 | $0 | 0 | +10,800 | New Buy |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 0.27% | 0.24% | $5.0M | 314,755 | $4.1M | 314,755 | 00.00% | Unchanged |
| SSEQUANS COMMUNICATIONS S ASQNS |
| 0.26% | 0.21% | $4.8M | 1.4M | $3.6M | 1.4M | 00.00% | Unchanged |
 TENCENT MUSIC ENTMT GROUPTME |
| 0.22% | — | $4.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
| PPERFECT CORP |
| 0.2% | 0.22% | $3.7M | 2.2M | $3.7M | 2.2M | 00.00% | Unchanged |
 DINE BRANDS GLOBAL INC COMDIN |
| 0.19% | — | $3.6M | 100,267 | $0 | 0 | +100,267 | New Buy |
| LLEXINFINTECH HOLDINGS LTDLX |
| 0.18% | 0.22% | $3.4M | 1.7M | $3.8M | 1.7M | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.14% | 0.28% | $2.6M | 3,000 | $4.8M | 6,835 | -3,835-56.11% | Reduce |
 FINVOLUTION GROUPFINV |
| 0.13% | 0.14% | $2.4M | 511,301 | $2.4M | 511,301 | 00.00% | Unchanged |
| IIQIYI INCIQ |
| 0.12% | 0.18% | $2.3M | 2.2M | $3.0M | 2.2M | 00.00% | Unchanged |
| MMETALS ACQUISITION CORP II |
| 0.12% | 0.12% | $2.2M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 0.09% | — | $1.8M | 178,198 | $0 | 0 | +178,198 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.08% | 0.06% | $1.4M | 3,000 | $1.0M | 3,000 | 00.00% | Unchanged |
| EEIGHTCO HLDGS INC EQUITYORBS |
| 0.07% | 0.11% | $1.4M | 2.0M | $1.9M | 2.0M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.07% | 0.1% | $1.3M | 13,543 | $1.7M | 13,543 | 00.00% | Unchanged |
| GGREENTREE HOSPITALIT A ADRGHG |
| 0.07% | 0.08% | $1.2M | 1.1M | $1.4M | 1.1M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.06% | 0.08% | $1.2M | 6,000 | $1.4M | 8,000 | -2,000-25.00% | Reduce |
 CISCO SYS INCCSCO |
| 0.05% | 0.03% | $880,950 | 7,500 | $581,925 | 7,500 | 00.00% | Unchanged |
| ZZHIHU INCZH |
| 0.04% | 0.04% | $704,250 | 225,000 | $639,000 | 225,000 | 00.00% | Unchanged |
 AGORA INCAPI |
| 0.03% | 0.03% | $614,001 | 153,885 | $544,753 | 153,885 | 00.00% | Unchanged |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 0.03% | 0.03% | $602,200 | 10,000 | $519,800 | 10,000 | 00.00% | Unchanged |
| AALLIANCE ENTERTAINMENT HOLDIAENTW |
| 0.03% | 0.04% | $584,000 | 100,000 | $655,000 | 100,000 | 00.00% | Unchanged |
| NNEXTDOOR HOLDINGS INCNXDR |
| 0.03% | 0.02% | $567,500 | 250,000 | $350,000 | 250,000 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.03% | — | $558,520 | 4,000 | $0 | 0 | +4,000 | New Buy |
| HHUYA INCHUYA |
| 0.03% | 0.04% | $529,000 | 230,000 | $759,000 | 230,000 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 0.03% | 0.02% | $483,840 | 1,000 | $296,460 | 1,000 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| 0.03% | 0.03% | $468,589 | 4,100 | $456,822 | 4,100 | 00.00% | Unchanged |
