Penserra Capital Management LLC
CIK 0001593324
Annualised vol
11.107298%
Beta
0.460721
HHI
52.376031
Top-10 weight
11.012377%
VaR 95%
1.090995%
VaR 99%
1.911222%
Max drawdown
15.995919%
Matched value
62.354671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 717,249 | 641,027 | 11.89% | 270,940 |
| NET | ADDED | 816,098 | 728,648 | 12.0% | 200,171 |
| PANW | REDUCED | 512,563 | 687,400 | -25.43% | 174,793 |
| HQ | NEW | 5,465,313 | - | - | 151,717 |
| ARQQ | ADDED | 5,081,219 | 1,452,311 | 249.87% | 151,013 |
| FTNT | REDUCED | 907,394 | 1,155,010 | -21.44% | 139,393 |
| MRVL | REDUCED | 445,024 | 663,998 | -32.98% | 132,567 |
| GD | ADDED | 362,616 | 275,873 | 31.44% | 128,451 |
| FFIV | REDUCED | 302,293 | 324,850 | -6.94% | 125,741 |
| NVDA | ADDED | 584,086 | 481,705 | 21.25% | 116,869 |
| OKTA | REDUCED | 842,934 | 1,076,035 | -21.66% | 115,018 |
| ATEN | REDUCED | 3,068,045 | 3,594,112 | -14.64% | 114,621 |
| RBRK | REDUCED | 1,379,614 | 1,538,782 | -10.34% | 110,754 |
| LRCX | REDUCED | 250,861 | 282,350 | -11.15% | 108,703 |
| QLYS | ADDED | 780,069 | 732,504 | 6.49% | 107,251 |
| AMD | REDUCED | 184,561 | 246,193 | -25.03% | 107,212 |
| MU | REDUCED | 92,332 | 185,384 | -50.19% | 106,575 |
| ZS | ADDED | 739,440 | 555,917 | 33.01% | 104,371 |
| ALAB | REDUCED | 209,629 | 256,788 | -18.36% | 101,252 |
| KLAC | ADDED | 330,915 | 34,690 | 853.92% | 99,840 |
| RKLB | ADDED | 969,895 | 815,879 | 18.88% | 98,589 |
| QNT | NEW | 1,200,176 | - | - | 98,102 |
| GEN | ADDED | 3,840,480 | 3,491,676 | 9.99% | 95,589 |
| TER | REDUCED | 196,461 | 207,123 | -5.15% | 95,054 |
| INTC | REDUCED | 671,925 | 1,058,405 | -36.52% | 93,820 |
| MKSI | REDUCED | 210,802 | 250,616 | -15.89% | 93,764 |
| ONTO | REDUCED | 246,958 | 254,578 | -2.99% | 93,461 |
| RTX | ADDED | 491,549 | 288,051 | 70.65% | 93,260 |
| S | ADDED | 5,447,778 | 5,385,459 | 1.16% | 92,448 |
| NBIS | ADDED | 315,207 | 2,190 | 14293.01% | 87,050 |
| ASTS | ADDED | 971,285 | 663,946 | 46.29% | 86,307 |
| BTQ | ADDED | 15,950,411 | 6,336,470 | 151.72% | 85,972 |
| FSLY | ADDED | 4,621,879 | 3,537,970 | 30.64% | 84,857 |
| NOK | REDUCED | 6,372,060 | 8,193,858 | -22.23% | 84,620 |
| LMT | ADDED | 164,914 | 103,780 | 58.91% | 84,016 |
| RDWR | REDUCED | 2,721,238 | 2,944,371 | -7.58% | 83,976 |
| SNOW | ADDED | 318,919 | 227,428 | 40.23% | 81,163 |
| STM | REDUCED | 1,042,923 | 1,598,610 | -34.76% | 78,103 |
| COHR | REDUCED | 196,013 | 251,658 | -22.11% | 77,318 |
| LSCC | REDUCED | 502,481 | 540,616 | -7.05% | 76,859 |
| GOOGL | ADDED | 213,607 | 157,198 | 35.88% | 76,334 |
| QNC | NEW | 24,011,984 | - | - | 74,917 |
| TSEM | REDUCED | 284,805 | 336,867 | -15.45% | 74,231 |
| ORCL | ADDED | 505,615 | 364,770 | 38.61% | 74,096 |
| NTSK | NEW | 6,697,746 | - | - | 73,273 |
| CRWV | ADDED | 718,335 | 488,594 | 47.02% | 71,502 |
| WIT | ADDED | 31,672,949 | 14,558,569 | 117.56% | 71,264 |
| AMZN | ADDED | 297,957 | 16,692 | 1685.03% | 71,014 |
| RDNT | ADDED | 1,143,622 | 545,474 | 109.66% | 70,527 |
| VSAT | ADDED | 778,390 | 584,480 | 33.18% | 69,907 |
| MCHP | ADDED | 759,719 | 622,667 | 22.01% | 69,286 |
| HPE | REDUCED | 1,533,102 | 1,698,597 | -9.74% | 69,156 |
| QBTS | ADDED | 2,860,784 | 1,569,923 | 82.22% | 68,630 |
| NTNX | ADDED | 1,339,373 | 879,943 | 52.21% | 68,254 |
| QUBT | ADDED | 6,979,349 | 3,349,847 | 108.35% | 67,699 |
| ADI | ADDED | 169,428 | 149,451 | 13.37% | 67,291 |
| SNPS | ADDED | 149,948 | 91,108 | 64.58% | 66,885 |
| MDB | ADDED | 198,321 | 100,869 | 96.61% | 66,615 |
| NVEC | ADDED | 635,270 | 580,495 | 9.44% | 66,417 |
| MSFT | ADDED | 177,272 | 99,407 | 78.33% | 66,124 |
| RGTI | ADDED | 3,420,579 | 1,626,038 | 110.36% | 66,085 |
| NXPI | ADDED | 234,404 | 182,322 | 28.57% | 65,873 |
| MXL | REDUCED | 511,031 | 524,602 | -2.59% | 65,427 |
| INFQ | NEW | 4,897,881 | - | - | 65,239 |
| PL | ADDED | 1,964,738 | 1,326,336 | 48.13% | 65,091 |
| BIDU | ADDED | 566,274 | 333,813 | 69.64% | 64,718 |
| IONQ | ADDED | 1,176,620 | 816,169 | 44.16% | 62,666 |
| CRUS | ADDED | 421,317 | 332,893 | 26.56% | 62,578 |
| ESTC | ADDED | 1,094,323 | 533,462 | 105.14% | 62,398 |
| PLTR | ADDED | 526,158 | 233,511 | 125.32% | 61,385 |
| HONA | NEW | 260,709 | - | - | 57,636 |
| ON | REDUCED | 606,037 | 765,901 | -20.87% | 57,293 |
| ECHO | ADDED | 531,261 | 341,932 | 55.37% | 53,921 |
| AAPL | ADDED | 169,250 | 167,277 | 1.18% | 48,972 |
| IRDM | ADDED | 838,592 | 755,728 | 10.96% | 45,996 |
| TRMB | ADDED | 819,762 | 274,865 | 198.24% | 41,953 |
| GRMN | ADDED | 173,357 | 76,766 | 125.83% | 41,178 |
| GSAT | ADDED | 458,858 | 421,556 | 8.85% | 37,299 |
| RDW | ADDED | 3,048,362 | 1,779,299 | 71.32% | 37,281 |
| HON | REDUCED | 161,561 | 257,872 | -37.35% | 36,173 |
| DDOG | REDUCED | 126,767 | 130,349 | -2.75% | 33,002 |
| LUNR | ADDED | 1,531,549 | 1,187,009 | 29.03% | 32,759 |
| FLY | ADDED | 925,293 | 766,654 | 20.69% | 27,202 |
| HQH | ADDED | 1,194,853 | 1,149,268 | 3.97% | 26,262 |
| RVT | ADDED | 1,384,409 | 1,331,546 | 3.97% | 25,570 |
| AOD | ADDED | 2,470,428 | 2,376,147 | 3.97% | 25,470 |
| ANET | ADDED | 140,229 | 126,728 | 10.65% | 23,821 |
| DSL | ADDED | 2,099,349 | 2,019,225 | 3.97% | 23,218 |
| JFR | ADDED | 2,892,702 | 2,782,303 | 3.97% | 22,187 |
| CEVA | REDUCED | 433,181 | 444,683 | -2.59% | 20,428 |
| BA | ADDED | 94,297 | 44,248 | 113.11% | 20,412 |
| EXTR | REDUCED | 594,878 | 610,673 | -2.59% | 19,256 |
| PAXS | ADDED | 1,313,790 | 1,263,663 | 3.97% | 19,115 |
| NTAP | ADDED | 113,856 | 106,962 | 6.45% | 17,619 |
| CIEN | REDUCED | 35,104 | 35,201 | -0.28% | 17,218 |
| YSS | NEW | 641,961 | - | - | 15,805 |
| V | REDUCED | 44,748 | 51,897 | -13.78% | 15,351 |
| MA | REDUCED | 27,632 | 31,600 | -12.56% | 14,191 |
| VIAV | REDUCED | 296,721 | 300,103 | -1.13% | 14,168 |
| RBLX | ADDED | 258,420 | 19,892 | 1199.12% | 14,051 |
| CLS | REDUCED | 38,358 | 39,724 | -3.44% | 13,992 |
| KEYS | REDUCED | 36,633 | 37,602 | -2.58% | 12,823 |
| AXP | REDUCED | 36,569 | 44,367 | -17.58% | 12,369 |
| EQIX | REDUCED | 11,343 | 11,600 | -2.22% | 11,823 |
| APP | ADDED | 22,576 | 15,261 | 47.93% | 11,629 |
| VZ | ADDED | 271,219 | 236,316 | 14.77% | 11,482 |
| SWKS | REDUCED | 160,770 | 165,036 | -2.58% | 10,900 |
| AVAV | ADDED | 64,876 | 39,799 | 63.01% | 10,709 |
| DT | REDUCED | 241,576 | 247,990 | -2.59% | 10,607 |
| QRVO | REDUCED | 112,836 | 115,832 | -2.59% | 10,524 |
| ONDS | ADDED | 1,261,555 | 794,805 | 58.73% | 10,395 |
| AKAM | REDUCED | 87,079 | 89,380 | -2.57% | 10,292 |
| T | REDUCED | 494,024 | 545,615 | -9.46% | 10,225 |
| TMUS | ADDED | 60,041 | 58,968 | 1.82% | 10,069 |
| BKSY | ADDED | 354,253 | 264,682 | 33.84% | 9,889 |
| BB | NEW | 755,940 | - | - | 9,562 |
| THW | ADDED | 667,148 | 641,703 | 3.97% | 8,939 |
| HAWK | NEW | 441,547 | - | - | 8,928 |
| VRT | REDUCED | 25,396 | 32,338 | -21.47% | 8,501 |
| CMCSA | ADDED | 342,347 | 198,403 | 72.55% | 8,403 |
| GILT | ADDED | 625,303 | 543,993 | 14.95% | 8,322 |
| NPCT | ADDED | 814,982 | 783,889 | 3.97% | 8,255 |
| GLBE | ADDED | 235,236 | 169,409 | 38.86% | 8,169 |
| AXON | ADDED | 14,410 | 9,057 | 59.1% | 8,078 |
| TOST | REDUCED | 290,074 | 291,765 | -0.58% | 8,069 |
| MELI | ADDED | 4,622 | 3,263 | 41.65% | 7,844 |
| SHOP | ADDED | 68,493 | 43,612 | 57.05% | 7,819 |
| XYZ | REDUCED | 98,767 | 151,339 | -34.74% | 7,504 |
| TEAM | ADDED | 95,849 | 67,757 | 41.46% | 7,455 |
| AI | ADDED | 810,280 | 504,976 | 60.46% | 7,365 |
| VST | ADDED | 46,222 | 30,952 | 49.33% | 7,331 |
| WDC | ADDED | 11,434 | 7,077 | 61.57% | 7,302 |
| RDDT | REDUCED | 40,405 | 56,335 | -28.28% | 7,012 |
| NCV | ADDED | 393,601 | 378,576 | 3.97% | 6,923 |
| IDCC | REDUCED | 24,262 | 24,906 | -2.59% | 6,869 |
| TWLO | ADDED | 32,755 | 811 | 3938.84% | 6,758 |
| CPAY | REDUCED | 20,184 | 22,199 | -9.08% | 6,725 |
| DOX | REDUCED | 132,833 | 136,360 | -2.59% | 6,713 |
| FTF | ADDED | 1,145,218 | 1,101,494 | 3.97% | 6,630 |
| NABL | REDUCED | 1,788,462 | 1,835,958 | -2.59% | 6,563 |
| CCJ | ADDED | 64,384 | 43,595 | 47.69% | 6,557 |
| STRL | REDUCED | 7,754 | 26,769 | -71.03% | 6,508 |
| SPIR | ADDED | 349,744 | 244,311 | 43.16% | 6,505 |
| ISRG | ADDED | 16,239 | 10,282 | 57.94% | 6,456 |
| CALX | REDUCED | 170,796 | 175,329 | -2.59% | 6,374 |
| VISN | REDUCED | 491,451 | 504,500 | -2.59% | 6,280 |
| ACHR | ADDED | 1,304,935 | 813,247 | 60.46% | 6,172 |
| FISV | REDUCED | 122,820 | 130,421 | -5.83% | 6,023 |
| SNDK | REDUCED | 2,619 | 2,697 | -2.89% | 5,953 |
| DELL | REDUCED | 12,286 | 16,428 | -25.21% | 5,299 |
| BKNG | ADDED | 29,077 | 804 | 3516.54% | 5,181 |
| COIN | REDUCED | 34,560 | 46,077 | -25.0% | 5,052 |
| GLO | ADDED | 806,146 | 775,387 | 3.97% | 4,933 |
| UNH | REDUCED | 11,477 | 17,750 | -35.34% | 4,769 |
| TSAT | ADDED | 84,309 | 73,650 | 14.47% | 4,267 |
| JOBY | ADDED | 438,457 | 273,251 | 60.46% | 3,911 |
| W | ADDED | 42,210 | 32,942 | 28.13% | 3,900 |
| META | ADDED | 6,875 | 5,331 | 28.96% | 3,872 |
| WEX | REDUCED | 27,036 | 28,118 | -3.85% | 3,814 |
| SITM | NEW | 4,830 | - | - | 3,600 |
| ACIW | REDUCED | 70,165 | 78,996 | -11.18% | 3,528 |
| HIMS | ADDED | 101,095 | 69,926 | 44.57% | 3,504 |
| KKR | ADDED | 75,119 | 57,646 | 30.31% | 3,487 |
| RELY | ADDED | 154,766 | 154,699 | 0.04% | 3,468 |
| AGX | NEW | 4,272 | - | - | 3,411 |
| SATL | ADDED | 590,870 | 495,200 | 19.32% | 3,379 |
| LQDA | NEW | 41,405 | - | - | 3,301 |
| DASH | ADDED | 17,092 | 14,786 | 15.6% | 3,152 |
| HUT | REDUCED | 26,926 | 43,765 | -38.48% | 3,108 |
| TRIP | ADDED | 226,194 | 198,170 | 14.14% | 3,101 |
| TVTX | NEW | 54,216 | - | - | 3,080 |
| CART | REDUCED | 62,970 | 84,030 | -25.06% | 2,981 |
| ASTH | NEW | 63,424 | - | - | 2,943 |
| GH | NEW | 19,575 | - | - | 2,936 |
| ETSY | REDUCED | 38,926 | 50,728 | -23.27% | 2,932 |
| EBAY | REDUCED | 26,009 | 40,346 | -35.54% | 2,906 |
| PTON | ADDED | 486,311 | 428,854 | 13.4% | 2,874 |
| RVLV | REDUCED | 125,252 | 137,863 | -9.15% | 2,867 |
| CRS | NEW | 4,614 | - | - | 2,846 |
| WELL | ADDED | 12,394 | 6,473 | 91.47% | 2,811 |
| WSM | ADDED | 12,023 | 5,399 | 122.69% | 2,802 |
| EXPE | REDUCED | 10,939 | 14,975 | -26.95% | 2,798 |
| BE | ADDED | 9,119 | 1,590 | 473.52% | 2,759 |
| AXSM | NEW | 11,268 | - | - | 2,758 |
| TGTX | NEW | 50,017 | - | - | 2,747 |
| OUST | NEW | 43,902 | - | - | 2,744 |
| SPOT | ADDED | 5,962 | 5,336 | 11.73% | 2,736 |
| ARES | ADDED | 72,526 | 59,123 | 22.67% | 2,659 |
| LYFT | ADDED | 179,949 | 154,328 | 16.6% | 2,628 |
| SE | ADDED | 27,303 | 25,543 | 6.89% | 2,616 |
| ABNB | REDUCED | 18,124 | 25,007 | -27.52% | 2,593 |
| CECO | NEW | 28,102 | - | - | 2,549 |
| OC | ADDED | 15,824 | 14,794 | 6.96% | 2,514 |
| GTLB | ADDED | 77,249 | 21,938 | 252.12% | 2,358 |
| UBER | REDUCED | 32,114 | 101,671 | -68.41% | 2,317 |
| CPRT | ADDED | 80,771 | 77,841 | 3.76% | 2,275 |
| CRM | REDUCED | 13,788 | 178,588 | -92.28% | 2,159 |
| COCO | NEW | 32,381 | - | - | 2,141 |
| CVNA | ADDED | 32,534 | 9,878 | 229.36% | 2,140 |
| SSTK | ADDED | 153,359 | 133,525 | 14.85% | 2,139 |
| UPWK | ADDED | 250,878 | 186,677 | 34.39% | 2,097 |
| ETOR | ADDED | 52,472 | 39,350 | 33.35% | 2,071 |
| CHWY | ADDED | 102,841 | 92,466 | 11.22% | 2,020 |
| SAIC | ADDED | 18,018 | 11,228 | 60.47% | 1,989 |
| MCK | ADDED | 2,630 | 706 | 272.52% | 1,985 |
| HPQ | ADDED | 89,421 | 35,941 | 148.8% | 1,961 |
| TTAN | ADDED | 27,707 | 7,814 | 254.58% | 1,959 |
| EEFT | REDUCED | 26,620 | 37,589 | -29.18% | 1,948 |
| KNSA | REDUCED | 30,226 | 53,102 | -43.08% | 1,932 |
| KRYS | NEW | 5,142 | - | - | 1,911 |
| FDX | ADDED | 6,036 | 1,237 | 387.95% | 1,888 |
| HD | ADDED | 5,242 | 5,231 | 0.21% | 1,847 |
| OSK | ADDED | 11,907 | 8,226 | 44.75% | 1,827 |
| INTU | ADDED | 6,902 | 1,548 | 345.87% | 1,800 |
| RITM | ADDED | 190,245 | 154,731 | 22.95% | 1,786 |
| APLE | REDUCED | 106,272 | 125,134 | -15.07% | 1,786 |
| FIGS | REDUCED | 174,405 | 403,393 | -56.77% | 1,784 |
| STNE | REDUCED | 164,339 | 222,212 | -26.04% | 1,781 |
| SPCE | ADDED | 616,104 | 398,383 | 54.65% | 1,780 |
| INDV | NEW | 43,098 | - | - | 1,768 |
| FLYW | REDUCED | 100,328 | 103,579 | -3.14% | 1,762 |
| SNX | REDUCED | 6,542 | 7,933 | -17.53% | 1,748 |
| OSCR | NEW | 61,292 | - | - | 1,748 |
| SIDU | ADDED | 616,323 | 363,175 | 69.7% | 1,731 |
| KRC | NEW | 45,273 | - | - | 1,696 |
| DOC | REDUCED | 77,936 | 82,421 | -5.44% | 1,667 |
| COLD | REDUCED | 103,845 | 113,314 | -8.36% | 1,632 |
| LINE | REDUCED | 37,621 | 42,841 | -12.18% | 1,627 |
| PNR | NEW | 21,171 | - | - | 1,622 |
| TTEK | NEW | 55,672 | - | - | 1,608 |
| NNN | REDUCED | 34,177 | 35,901 | -4.8% | 1,590 |
| AVY | ADDED | 9,692 | 7,189 | 34.82% | 1,572 |
| BNL | REDUCED | 75,390 | 80,345 | -6.17% | 1,558 |
| SNEX | NEW | 13,128 | - | - | 1,555 |
| ACM | NEW | 22,041 | - | - | 1,538 |
| ROP | ADDED | 4,534 | 3,568 | 27.07% | 1,534 |
| EQT | ADDED | 28,784 | 19,691 | 46.18% | 1,529 |
| COR | ADDED | 5,391 | 15 | 35840.0% | 1,525 |
| PK | REDUCED | 106,895 | 112,130 | -4.67% | 1,523 |
| HAS | ADDED | 18,370 | 13,297 | 38.15% | 1,517 |
| LNG | ADDED | 6,269 | 5,020 | 24.88% | 1,497 |
| STZ | ADDED | 10,640 | 15 | 70833.33% | 1,479 |
| LDOS | ADDED | 14,258 | 9,100 | 56.68% | 1,467 |
| EFC | ADDED | 107,785 | 102,485 | 5.17% | 1,466 |
| SBRA | REDUCED | 74,225 | 78,485 | -5.43% | 1,448 |
| ABR | ADDED | 261,065 | 165,791 | 57.47% | 1,414 |
| ALX | REDUCED | 4,996 | 5,655 | -11.65% | 1,376 |
| EVTL | ADDED | 789,676 | 492,136 | 60.46% | 1,374 |
| AOMR | ADDED | 151,336 | 141,379 | 7.04% | 1,374 |
| ZTS | ADDED | 18,632 | 36 | 51655.56% | 1,338 |
| BRT | ADDED | 84,665 | 81,902 | 3.37% | 1,301 |
| ADAM | REDUCED | 138,243 | 164,317 | -15.87% | 1,296 |
| ARR | ADDED | 74,252 | 70,804 | 4.87% | 1,295 |
| CMC | NEW | 20,546 | - | - | 1,289 |
| DEI | NEW | 107,348 | - | - | 1,266 |
| SEVN | ADDED | 146,633 | 133,962 | 9.46% | 1,236 |
| IVR | ADDED | 156,323 | 151,190 | 3.4% | 1,234 |
| GOOD | REDUCED | 97,031 | 108,814 | -10.83% | 1,193 |
| BRSP | ADDED | 216,982 | 213,142 | 1.8% | 1,182 |
| GNL | REDUCED | 131,871 | 147,412 | -10.54% | 1,178 |
| PAGS | REDUCED | 129,742 | 183,329 | -29.23% | 1,174 |
| DLO | REDUCED | 89,308 | 109,819 | -18.68% | 1,160 |
| MPT | NEW | 242,184 | - | - | 1,118 |
| RWT | ADDED | 233,011 | 230,199 | 1.22% | 1,104 |
| FJET | NEW | 202,852 | - | - | 1,079 |
| BHR | ADDED | 494,096 | 420,175 | 17.59% | 1,067 |
| HNGE | NEW | 12,665 | - | - | 1,051 |
| U | REDUCED | 35,573 | 47,484 | -25.08% | 1,016 |
| SWMR | ADDED | 22,569 | 14,064 | 60.47% | 1,000 |
| LLY | ADDED | 833 | 591 | 40.95% | 997 |
| NTES | REDUCED | 7,566 | 7,935 | -4.65% | 969 |
| SEZL | NEW | 5,611 | - | - | 963 |
| EVTC | REDUCED | 34,246 | 38,816 | -11.77% | 951 |
| TRU | ADDED | 13,066 | 12,569 | 3.95% | 942 |
| BCAX | NEW | 31,066 | - | - | 922 |
| DE | ADDED | 1,450 | 1,405 | 3.2% | 919 |
| RSI | REDUCED | 29,957 | 76,364 | -60.77% | 890 |
| EVR | REDUCED | 2,601 | 2,852 | -8.8% | 888 |
| FTAI | NEW | 3,284 | - | - | 888 |
| KMX | REDUCED | 16,659 | 19,520 | -14.66% | 880 |
| WWD | REDUCED | 2,065 | 6,542 | -68.43% | 878 |
| ELVN | NEW | 16,660 | - | - | 845 |
| RCUS | NEW | 26,929 | - | - | 830 |
| PSA | NEW | 2,579 | - | - | 819 |
| BBY | ADDED | 10,660 | 9,457 | 12.72% | 807 |
| MIRM | NEW | 6,748 | - | - | 789 |
| KSS | REDUCED | 43,363 | 43,536 | -0.4% | 768 |
| VTR | REDUCED | 8,499 | 9,295 | -8.56% | 754 |
| PLD | ADDED | 5,469 | 5,294 | 3.31% | 740 |
| PH | ADDED | 754 | 12 | 6183.33% | 736 |
| CPNG | ADDED | 42,286 | 30,455 | 38.85% | 733 |
| GS | ADDED | 724 | 24 | 2916.67% | 731 |
| UBS | ADDED | 14,756 | 189 | 7707.41% | 730 |
| SPGI | ADDED | 1,780 | 1,743 | 2.12% | 724 |
| TOL | REDUCED | 4,294 | 4,572 | -6.08% | 706 |
| VYX | REDUCED | 84,737 | 95,342 | -11.12% | 692 |
| FVRR | ADDED | 67,007 | 44,593 | 50.26% | 691 |
| EXR | REDUCED | 4,744 | 5,238 | -9.43% | 687 |
| NTRA | ADDED | 2,504 | 727 | 244.43% | 679 |
| NVR | ADDED | 98 | 86 | 13.95% | 667 |
| MTH | ADDED | 7,841 | 7,563 | 3.68% | 657 |
| KBH | ADDED | 10,363 | 8,621 | 20.21% | 648 |
| TT | ADDED | 1,298 | 1,266 | 2.53% | 636 |
| TGT | REDUCED | 4,839 | 8,345 | -42.01% | 631 |
| LEN | ADDED | 6,951 | 5,632 | 23.42% | 626 |
| INVH | REDUCED | 20,698 | 22,116 | -6.41% | 624 |
| MHO | REDUCED | 3,880 | 4,068 | -4.62% | 623 |
| TPR | REDUCED | 4,218 | 7,006 | -39.79% | 616 |
| WMT | REDUCED | 5,407 | 8,152 | -33.67% | 611 |
| NOW | ADDED | 6,139 | 5,624 | 9.16% | 608 |
| GRBK | ADDED | 7,593 | 4,072 | 86.47% | 607 |
| ALL | REDUCED | 2,551 | 2,594 | -1.66% | 605 |
| UDR | ADDED | 14,995 | 14,936 | 0.4% | 597 |
| NKE | ADDED | 14,295 | 12,424 | 15.06% | 586 |
| PDD | ADDED | 7,378 | 6,726 | 9.69% | 562 |
| LULU | ADDED | 4,740 | 4,563 | 3.88% | 540 |
| ULTA | REDUCED | 1,171 | 1,466 | -20.12% | 528 |
| AMH | REDUCED | 15,607 | 16,406 | -4.87% | 523 |
| ELS | REDUCED | 7,925 | 8,437 | -6.07% | 510 |
| CUBE | REDUCED | 12,569 | 14,656 | -14.24% | 499 |
| MDA | NEW | 11,883 | - | - | 490 |
| IBTA | REDUCED | 14,329 | 23,549 | -39.15% | 489 |
| SN | ADDED | 3,196 | 9 | 35411.11% | 486 |
| ADBE | REDUCED | 2,361 | 2,388 | -1.13% | 483 |
| VIK | NEW | 4,613 | - | - | 482 |
| CME | ADDED | 2,175 | 2,081 | 4.52% | 479 |
| TILE | NEW | 13,335 | - | - | 477 |
| GAP | REDUCED | 25,444 | 32,589 | -21.92% | 475 |
| OPEN | ADDED | 102,184 | 49,770 | 105.31% | 471 |
| MS | ADDED | 2,156 | 126 | 1611.11% | 450 |
| HWM | REDUCED | 1,652 | 10,107 | -83.65% | 443 |
| MNTS | REDUCED | 64,782 | 130,405 | -50.32% | 435 |
| NVO | REDUCED | 8,881 | 13,431 | -33.88% | 425 |
| URI | ADDED | 370 | 361 | 2.49% | 418 |
| CSR | REDUCED | 7,381 | 7,970 | -7.39% | 414 |
| CMBT | NEW | 28,900 | - | - | 404 |
| LII | REDUCED | 699 | 742 | -5.8% | 399 |
| SGI | ADDED | 5,089 | 3,155 | 61.3% | 398 |
| NEGG | ADDED | 23,690 | 10,526 | 125.06% | 388 |
| AON | ADDED | 1,137 | 1,107 | 2.71% | 376 |
| PCAR | ADDED | 3,056 | 2,961 | 3.21% | 366 |
| WSO | REDUCED | 875 | 987 | -11.35% | 363 |
| TREX | REDUCED | 7,258 | 9,474 | -23.39% | 362 |
| BLDR | ADDED | 4,024 | 3,223 | 24.85% | 359 |
| MBC | ADDED | 33,872 | 27,155 | 24.74% | 348 |
| LGIH | ADDED | 5,461 | 5,394 | 1.24% | 347 |
| CCS | ADDED | 4,847 | 4,357 | 11.25% | 347 |
| O | REDUCED | 5,481 | 31,172 | -82.42% | 338 |
| CGNX | ADDED | 4,544 | 942 | 382.38% | 329 |
| COMP | REDUCED | 26,648 | 48,732 | -45.32% | 328 |
| AOS | REDUCED | 5,206 | 23,272 | -77.63% | 325 |
| ROK | ADDED | 659 | 636 | 3.62% | 325 |
| FAST | ADDED | 6,741 | 6,548 | 2.95% | 323 |
| AFL | REDUCED | 2,710 | 2,758 | -1.74% | 316 |
| RH | ADDED | 1,914 | 1,801 | 6.27% | 315 |
| SKY | ADDED | 3,547 | 3,256 | 8.94% | 312 |
| CARR | REDUCED | 4,205 | 5,328 | -21.08% | 308 |
| FOR | NEW | 9,715 | - | - | 307 |
| ABBV | ADDED | 1,197 | 1,057 | 13.25% | 299 |
| FITB | ADDED | 5,307 | 3,784 | 40.25% | 298 |
| DFH | ADDED | 17,260 | 13,680 | 26.17% | 297 |
| SHW | ADDED | 866 | 839 | 3.22% | 297 |
| BZH | REDUCED | 10,338 | 12,461 | -17.04% | 289 |
| GFF | NEW | 2,967 | - | - | 289 |
| LZB | REDUCED | 7,126 | 7,308 | -2.49% | 285 |
| HUM | ADDED | 704 | 684 | 2.92% | 279 |
| MET | ADDED | 3,216 | 3,183 | 1.04% | 271 |
| PM | ADDED | 1,476 | 129 | 1044.19% | 266 |
| RYN | REDUCED | 12,369 | 24,373 | -49.25% | 263 |
| SIMO | NEW | 784 | - | - | 261 |
| QXO | NEW | 15,106 | - | - | 261 |
| WY | REDUCED | 10,688 | 12,248 | -12.74% | 255 |
| CSGP | ADDED | 9,017 | 5,887 | 53.17% | 253 |
| TRV | REDUCED | 748 | 833 | -10.2% | 245 |
| CRML | REDUCED | 23,670 | 27,225 | -13.06% | 242 |
| ADSK | ADDED | 1,239 | 1,210 | 2.4% | 240 |
| VKTX | ADDED | 6,142 | 2,818 | 117.96% | 239 |
| ESNT | REDUCED | 3,683 | 3,781 | -2.59% | 236 |
| CIFR | NEW | 9,580 | - | - | 234 |
| JBL | ADDED | 607 | 596 | 1.85% | 233 |
| RDN | REDUCED | 6,161 | 6,684 | -7.82% | 232 |
| ZG | ADDED | 7,385 | 4,568 | 61.67% | 232 |
| CBRE | ADDED | 1,716 | 1,688 | 1.66% | 230 |
| MSCI | REDUCED | 413 | 424 | -2.59% | 230 |
| PFE | ADDED | 9,522 | 7,311 | 30.24% | 228 |
| UUUU | ADDED | 15,580 | 13,185 | 18.16% | 225 |
| MRK | ADDED | 1,760 | 1,753 | 0.4% | 225 |
| WULF | REDUCED | 9,000 | 16,800 | -46.43% | 222 |
| FPS | NEW | 3,980 | - | - | 222 |
| APPF | ADDED | 1,357 | 1,033 | 31.36% | 217 |
| AMGN | REDUCED | 597 | 785 | -23.95% | 215 |
| GOGO | NEW | 69,306 | - | - | 214 |
| EME | ADDED | 255 | 245 | 4.08% | 211 |
| NDAQ | ADDED | 2,651 | 2,568 | 3.23% | 207 |
| AAOI | REDUCED | 1,400 | 2,535 | -44.77% | 207 |
| APLD | REDUCED | 5,500 | 9,105 | -39.59% | 205 |
| REGN | REDUCED | 323 | 373 | -13.4% | 200 |
| AZN | ADDED | 1,049 | 980 | 7.04% | 198 |
| CCI | ADDED | 2,554 | 2,476 | 3.15% | 192 |
| PAYX | ADDED | 1,884 | 1,836 | 2.61% | 184 |
| BSOL | ADDED | 18,141 | 10,347 | 75.33% | 181 |
| IREN | REDUCED | 3,930 | 5,940 | -33.84% | 179 |
| SUNB | NEW | 2,392 | - | - | 178 |
| DOV | ADDED | 785 | 780 | 0.64% | 175 |
| UWMC | ADDED | 72,441 | 45,871 | 57.92% | 165 |
| MSTR | ADDED | 1,887 | 1,478 | 27.67% | 164 |
| OTIS | ADDED | 2,284 | 2,237 | 2.1% | 163 |
| FICO | ADDED | 137 | 133 | 3.01% | 163 |
| HUBB | REDUCED | 307 | 1,306 | -76.49% | 160 |
| AMRZ | ADDED | 2,969 | 2,771 | 7.15% | 158 |
| SYF | REDUCED | 2,043 | 2,117 | -3.5% | 155 |
| RF | REDUCED | 5,019 | 5,084 | -1.28% | 151 |
| MTD | ADDED | 119 | 116 | 2.59% | 151 |
| CRCL | ADDED | 2,402 | 666 | 260.66% | 150 |
| WDAY | REDUCED | 1,228 | 1,233 | -0.41% | 149 |
| XRP | ADDED | 12,674 | 4,406 | 187.65% | 147 |
| WTW | ADDED | 555 | 552 | 0.54% | 144 |
| P | ADDED | 1,807 | 1,741 | 3.79% | 142 |
| FSLR | ADDED | 599 | 580 | 3.28% | 141 |
| MKL | ADDED | 71 | 66 | 7.58% | 138 |
| SW | ADDED | 2,997 | 2,917 | 2.74% | 137 |
| VRSK | REDUCED | 766 | 792 | -3.28% | 137 |
| XPO | ADDED | 668 | 651 | 2.61% | 137 |
| ZM | ADDED | 1,558 | 1,516 | 2.77% | 133 |
| ENVA | NEW | 518 | - | - | 124 |
| KEY | ADDED | 5,373 | 5,332 | 0.77% | 123 |
| OMC | ADDED | 1,664 | 1,104 | 50.72% | 120 |
| ELMD | NEW | 2,856 | - | - | 120 |
| GPGI | ADDED | 7,515 | 3,282 | 128.98% | 119 |
| SNA | ADDED | 296 | 288 | 2.78% | 119 |
| PLOW | NEW | 2,212 | - | - | 119 |
| AAON | NEW | 938 | - | - | 118 |
| FN | REDUCED | 206 | 4,641 | -95.56% | 115 |
| SOFI | ADDED | 6,250 | 4,035 | 54.89% | 112 |
| BRO | ADDED | 1,718 | 1,636 | 5.01% | 109 |
| EFX | ADDED | 691 | 690 | 0.14% | 108 |
| SBAC | ADDED | 616 | 603 | 2.16% | 108 |
| KLRA | NEW | 4,864 | - | - | 107 |
| CDW | ADDED | 749 | 740 | 1.22% | 105 |
| TSLA | REDUCED | 249 | 267 | -6.74% | 104 |
| ITT | REDUCED | 517 | 2,527 | -79.54% | 102 |
| GPC | ADDED | 790 | 775 | 1.94% | 93 |
| THC | ADDED | 496 | 487 | 1.85% | 92 |
| GLXY | REDUCED | 3,287 | 3,474 | -5.38% | 89 |
| APG | NEW | 2,121 | - | - | 89 |
| SMCI | ADDED | 3,002 | 2,886 | 4.02% | 87 |
| JNJ | ADDED | 336 | 198 | 69.7% | 85 |
| SWK | ADDED | 891 | 861 | 3.48% | 83 |
| JPM | REDUCED | 256 | 258 | -0.78% | 83 |
| BWA | REDUCED | 1,190 | 1,210 | -1.65% | 79 |
| MO | ADDED | 1,095 | 141 | 676.6% | 78 |
| PTC | ADDED | 688 | 675 | 1.93% | 77 |
| ALLE | ADDED | 498 | 480 | 3.75% | 69 |
| PINS | REDUCED | 3,273 | 3,402 | -3.79% | 68 |
| MOH | REDUCED | 302 | 303 | -0.33% | 68 |
| SAIA | ADDED | 154 | 146 | 5.48% | 64 |
| DFTX | NEW | 1,370 | - | - | 64 |
| GDDY | REDUCED | 740 | 754 | -1.86% | 62 |
| IOT | ADDED | 1,906 | 1,861 | 2.42% | 61 |
| TTC | ADDED | 560 | 544 | 2.94% | 54 |
| MTCH | UNCHANGED | 1,248 | 1,248 | 0.0% | 47 |
| TEX | NEW | 649 | - | - | 46 |
| POOL | ADDED | 212 | 208 | 1.92% | 45 |
| VKQ | ADDED | 4,446 | 1,482 | 200.0% | 44 |
| BMY | ADDED | 754 | 171 | 340.94% | 43 |
| CAT | UNCHANGED | 39 | 39 | 0.0% | 41 |
| LFST | NEW | 3,838 | - | - | 41 |
| ACAD | NEW | 1,544 | - | - | 39 |
| GFS | ADDED | 481 | 460 | 4.57% | 38 |
| MPLT | NEW | 1,088 | - | - | 38 |
| MBGL | NEW | 1,780 | - | - | 38 |
| LKQ | ADDED | 1,404 | 1,368 | 2.63% | 36 |
| COST | ADDED | 39 | 36 | 8.33% | 36 |
| RVTY | NEW | 326 | - | - | 36 |
| AVXL | NEW | 13,216 | - | - | 34 |
| BWAY | NEW | 2,250 | - | - | 34 |
| MQY | ADDED | 2,976 | 992 | 200.0% | 33 |
| C | ADDED | 246 | 243 | 1.23% | 33 |
| RGEN | NEW | 248 | - | - | 33 |
| SUPN | NEW | 726 | - | - | 33 |
| VNDA | NEW | 5,416 | - | - | 33 |
| JAZZ | NEW | 140 | - | - | 33 |
| BMRN | NEW | 594 | - | - | 33 |
| ENPH | REDUCED | 645 | 668 | -3.44% | 31 |
| KO | ADDED | 390 | 366 | 6.56% | 31 |
| SNAP | ADDED | 6,363 | 5,986 | 6.3% | 28 |
| PG | UNCHANGED | 195 | 195 | 0.0% | 28 |
| GEV | ADDED | 24 | 21 | 14.29% | 28 |
| LRN | NEW | 332 | - | - | 28 |
| CVX | UNCHANGED | 165 | 165 | 0.0% | 27 |
| AN | REDUCED | 146 | 151 | -3.31% | 27 |
| BKKT | ADDED | 3,357 | 2,652 | 26.58% | 26 |
| NFLX | ADDED | 372 | 363 | 2.48% | 26 |
| ELF | ADDED | 326 | 308 | 5.84% | 24 |
| BLK | UNCHANGED | 24 | 24 | 0.0% | 22 |
| LIN | UNCHANGED | 39 | 39 | 0.0% | 20 |
| RUN | ADDED | 1,425 | 1,196 | 19.15% | 19 |
| SYM | REDUCED | 376 | 5,224 | -92.8% | 16 |
| RHI | ADDED | 540 | 522 | 3.45% | 16 |
| PEP | ADDED | 120 | 117 | 2.56% | 16 |
| OPRA | REDUCED | 765 | 834 | -8.27% | 15 |
| NEE | ADDED | 177 | 174 | 1.72% | 15 |
| TMO | UNCHANGED | 30 | 30 | 0.0% | 15 |
| BTGO | ADDED | 2,853 | 1,608 | 77.43% | 14 |
| ETN | REDUCED | 33 | 306 | -89.22% | 14 |
| ABT | ADDED | 159 | 141 | 12.77% | 14 |
| CAR | ADDED | 100 | 96 | 4.17% | 14 |
| MCD | UNCHANGED | 54 | 54 | 0.0% | 14 |
| GILD | REDUCED | 105 | 8,690 | -98.79% | 13 |
| SCHW | UNCHANGED | 147 | 147 | 0.0% | 13 |
| RLX | NEW | 6,972 | - | - | 13 |
| UI | REDUCED | 24 | 2,082 | -98.85% | 12 |
| IVZ | ADDED | 460 | 414 | 11.11% | 12 |
| HLNE | ADDED | 164 | 102 | 60.78% | 12 |
| BX | ADDED | 102 | 66 | 54.55% | 12 |
| DVLT | ADDED | 32,468 | 14,040 | 131.25% | 11 |
| BLSH | ADDED | 480 | 267 | 79.78% | 11 |
| CVS | ADDED | 108 | 105 | 2.86% | 11 |
| CB | NEW | 33 | - | - | 11 |
| OMCL | ADDED | 244 | 233 | 4.72% | 10 |
| COP | UNCHANGED | 102 | 102 | 0.0% | 10 |
| VAVX | ADDED | 684 | 381 | 79.53% | 9 |
| SYK | UNCHANGED | 30 | 30 | 0.0% | 9 |
| SO | REDUCED | 93 | 10,173 | -99.09% | 8 |
| FCX | ADDED | 129 | 120 | 7.5% | 8 |
| MDT | ADDED | 114 | 108 | 5.56% | 8 |
| NEM | UNCHANGED | 93 | 93 | 0.0% | 8 |
| DUK | UNCHANGED | 66 | 66 | 0.0% | 8 |
| SCCO | ADDED | 50 | 48 | 4.17% | 8 |
| CMI | UNCHANGED | 12 | 12 | 0.0% | 8 |
| CSX | UNCHANGED | 156 | 156 | 0.0% | 7 |
| ENB | UNCHANGED | 135 | 135 | 0.0% | 7 |
| SBUX | REDUCED | 69 | 96 | -28.13% | 7 |
| MNST | UNCHANGED | 75 | 75 | 0.0% | 7 |
| MMM | UNCHANGED | 45 | 45 | 0.0% | 7 |
| CEG | UNCHANGED | 30 | 30 | 0.0% | 7 |
| HCA | UNCHANGED | 18 | 18 | 0.0% | 7 |
| TDG | UNCHANGED | 6 | 6 | 0.0% | 7 |
| MDLZ | UNCHANGED | 108 | 108 | 0.0% | 6 |
| CL | UNCHANGED | 69 | 69 | 0.0% | 6 |
| ECL | UNCHANGED | 24 | 24 | 0.0% | 6 |
| MSI | UNCHANGED | 15 | 15 | 0.0% | 6 |
| DAL | REDUCED | 54 | 21,251 | -99.75% | 5 |
| ROST | REDUCED | 27 | 3,783 | -99.29% | 5 |
| WBD | UNCHANGED | 210 | 210 | 0.0% | 5 |
| SLB | UNCHANGED | 126 | 126 | 0.0% | 5 |
| BSX | ADDED | 126 | 123 | 2.44% | 5 |
| SRE | UNCHANGED | 54 | 54 | 0.0% | 5 |
| PSX | UNCHANGED | 33 | 33 | 0.0% | 5 |
| CTAS | UNCHANGED | 33 | 33 | 0.0% | 5 |
| EXC | UNCHANGED | 87 | 87 | 0.0% | 4 |
| BKR | UNCHANGED | 84 | 84 | 0.0% | 4 |
| D | REDUCED | 72 | 75 | -4.0% | 4 |
| TRP | UNCHANGED | 63 | 63 | 0.0% | 4 |
| CTVA | UNCHANGED | 57 | 57 | 0.0% | 4 |
| OKE | UNCHANGED | 54 | 54 | 0.0% | 4 |
| XEL | UNCHANGED | 51 | 51 | 0.0% | 4 |
| EW | UNCHANGED | 48 | 48 | 0.0% | 4 |
| AEM | UNCHANGED | 30 | 30 | 0.0% | 4 |
| TEL | UNCHANGED | 24 | 24 | 0.0% | 4 |
| CAH | UNCHANGED | 21 | 21 | 0.0% | 4 |
| NUE | UNCHANGED | 18 | 18 | 0.0% | 4 |
| AME | UNCHANGED | 18 | 18 | 0.0% | 4 |
| RACE | UNCHANGED | 12 | 12 | 0.0% | 4 |
| DNA | ADDED | 318 | 252 | 26.19% | 3 |
| PCG | UNCHANGED | 186 | 186 | 0.0% | 3 |
| KVUE | UNCHANGED | 162 | 162 | 0.0% | 3 |
| KDP | UNCHANGED | 114 | 114 | 0.0% | 3 |
| CMG | REDUCED | 102 | 111 | -8.11% | 3 |
| SU | UNCHANGED | 72 | 72 | 0.0% | 3 |
| MPLX | UNCHANGED | 63 | 63 | 0.0% | 3 |
| AIG | UNCHANGED | 45 | 45 | 0.0% | 3 |
| SYY | UNCHANGED | 39 | 39 | 0.0% | 3 |
| ED | UNCHANGED | 30 | 30 | 0.0% | 3 |
| WEC | UNCHANGED | 27 | 27 | 0.0% | 3 |
| WPM | UNCHANGED | 27 | 27 | 0.0% | 3 |
| A | UNCHANGED | 24 | 24 | 0.0% | 3 |
| HIG | UNCHANGED | 24 | 24 | 0.0% | 3 |
| BDX | UNCHANGED | 24 | 24 | 0.0% | 3 |
| YUM | UNCHANGED | 24 | 24 | 0.0% | 3 |
| FANG | UNCHANGED | 21 | 21 | 0.0% | 3 |
| NRG | REDUCED | 18 | 8,450 | -99.79% | 2 |
| BYND | ADDED | 2,893 | 2,327 | 24.32% | 2 |
| CVE | UNCHANGED | 117 | 117 | 0.0% | 2 |
| CCL | REDUCED | 105 | 108 | -2.78% | 2 |
| KHC | UNCHANGED | 93 | 93 | 0.0% | 2 |
| HAL | UNCHANGED | 69 | 69 | 0.0% | 2 |
| PPL | UNCHANGED | 63 | 63 | 0.0% | 2 |
| FOXA | UNCHANGED | 60 | 60 | 0.0% | 2 |
| KR | UNCHANGED | 54 | 54 | 0.0% | 2 |
| CNP | UNCHANGED | 54 | 54 | 0.0% | 2 |
| LVS | UNCHANGED | 48 | 48 | 0.0% | 2 |
| FE | UNCHANGED | 48 | 48 | 0.0% | 2 |
| ADM | UNCHANGED | 39 | 39 | 0.0% | 2 |
| SLF | UNCHANGED | 33 | 33 | 0.0% | 2 |
| DXCM | UNCHANGED | 33 | 33 | 0.0% | 2 |
| IR | UNCHANGED | 33 | 33 | 0.0% | 2 |
| EIX | UNCHANGED | 33 | 33 | 0.0% | 2 |
| WRB | UNCHANGED | 30 | 30 | 0.0% | 2 |
| ALC | UNCHANGED | 30 | 30 | 0.0% | 2 |
| KMB | UNCHANGED | 27 | 27 | 0.0% | 2 |
| CMS | UNCHANGED | 27 | 27 | 0.0% | 2 |
| AEE | UNCHANGED | 24 | 24 | 0.0% | 2 |
| XYL | UNCHANGED | 21 | 21 | 0.0% | 2 |
| DTE | UNCHANGED | 18 | 18 | 0.0% | 2 |
| L | UNCHANGED | 18 | 18 | 0.0% | 2 |
| WCN | UNCHANGED | 15 | 15 | 0.0% | 2 |
| HSY | UNCHANGED | 15 | 15 | 0.0% | 2 |
| ATO | UNCHANGED | 15 | 15 | 0.0% | 2 |
| TROW | ADDED | 18 | 12 | 50.0% | 2 |
| RMD | UNCHANGED | 12 | 12 | 0.0% | 2 |
| STLD | UNCHANGED | 12 | 12 | 0.0% | 2 |
| BIIB | UNCHANGED | 12 | 12 | 0.0% | 2 |
| HEI | UNCHANGED | 9 | 9 | 0.0% | 2 |
| ALNY | UNCHANGED | 9 | 9 | 0.0% | 2 |
| Q | ADDED | 18 | 6 | 200.0% | 2 |
| TDY | UNCHANGED | 3 | 3 | 0.0% | 2 |
| DGX | REDUCED | 9 | 6,261 | -99.86% | 1 |
| STEX | ADDED | 2,012 | 1,623 | 23.97% | 1 |
| TU | UNCHANGED | 96 | 96 | 0.0% | 1 |
| BCE | UNCHANGED | 57 | 57 | 0.0% | 1 |
| IP | REDUCED | 33 | 45 | -26.67% | 1 |
| PBA | UNCHANGED | 36 | 36 | 0.0% | 1 |
| ROL | UNCHANGED | 36 | 36 | 0.0% | 1 |
| ES | REDUCED | 18 | 33 | -45.45% | 1 |
| AS | ADDED | 36 | 33 | 9.09% | 1 |
| NI | ADDED | 39 | 30 | 30.0% | 1 |
| NTR | UNCHANGED | 30 | 30 | 0.0% | 1 |
| TECK | UNCHANGED | 30 | 30 | 0.0% | 1 |
| FTS | UNCHANGED | 30 | 30 | 0.0% | 1 |
| FTV | UNCHANGED | 30 | 30 | 0.0% | 1 |
| AMCR | REDUCED | 27 | 30 | -10.0% | 1 |
| CQP | UNCHANGED | 30 | 30 | 0.0% | 1 |
| TSN | UNCHANGED | 27 | 27 | 0.0% | 1 |
| DD | REDUCED | 8 | 24 | -66.67% | 1 |
| VLTO | UNCHANGED | 21 | 21 | 0.0% | 1 |
| QSR | UNCHANGED | 21 | 21 | 0.0% | 1 |
| EXE | UNCHANGED | 21 | 21 | 0.0% | 1 |
| DLTR | REDUCED | 12 | 18 | -33.33% | 1 |
| ZBH | UNCHANGED | 12 | 12 | 0.0% | 1 |
| DRI | UNCHANGED | 9 | 9 | 0.0% | 1 |
| MRNA | ADDED | 24 | 9 | 166.67% | 1 |
| ILMN | UNCHANGED | 9 | 9 | 0.0% | 1 |
| STE | UNCHANGED | 9 | 9 | 0.0% | 1 |
| LH | UNCHANGED | 6 | 6 | 0.0% | 1 |
| ALB | NEW | 9 | - | - | 1 |
| BG | NEW | 15 | - | - | 1 |
| RC | CLOSED OUT | 0 | 476,315 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 260,489 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 97,115 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 68,803 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 43,524 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 43,430 | -100.0% | 0 |
| XRN | CLOSED OUT | 0 | 36,608 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 36,312 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 24,390 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 21,329 | -100.0% | 0 |
| OSW | CLOSED OUT | 0 | 17,488 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 17,470 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 15,001 | -100.0% | 0 |
| MANE | CLOSED OUT | 0 | 14,700 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 13,832 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 12,443 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 12,131 | -100.0% | 0 |
| LB | CLOSED OUT | 0 | 11,268 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 10,418 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 8,550 | -100.0% | 0 |
| DGII | CLOSED OUT | 0 | 8,009 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 7,339 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 5,775 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 5,541 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 5,112 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,215 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 4,070 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 3,980 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 3,711 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 3,372 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 3,213 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 2,311 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,010 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| GPCR | CLOSED OUT | 0 | 1,738 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,254 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 821 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 762 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| IT | REDUCED | 3 | 413 | -99.27% | 0 |
| FG | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| HUBS | REDUCED | 3 | 287 | -98.95% | 0 |
| TYL | REDUCED | 3 | 242 | -98.76% | 0 |
| MSA | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| STLA | REDUCED | 171 | 180 | -5.0% | 0 |
| EXOD | ADDED | 162 | 150 | 8.0% | 0 |
| GIS | REDUCED | 21 | 45 | -53.33% | 0 |
| DKNG | UNCHANGED | 30 | 30 | 0.0% | 0 |
| BF-B | ADDED | 30 | 27 | 11.11% | 0 |
| MKC | UNCHANGED | 18 | 18 | 0.0% | 0 |
| BALL | UNCHANGED | 15 | 15 | 0.0% | 0 |
| GIB | ADDED | 15 | 12 | 25.0% | 0 |
| WLK | UNCHANGED | 9 | 9 | 0.0% | 0 |
| PODD | REDUCED | 3 | 6 | -50.0% | 0 |
| J | UNCHANGED | 6 | 6 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 170,556 | 1.31 | 500136.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 157,749 | 1.21 | 417602.0 |
| HQ | NEW | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 151,717 | 1.17 | 5465313.0 |
| ARQQ | ADDED | ARQIT QUANTUM INC | COM NEW | G0567U127 | 151,013 | 1.16 | 5081219.0 |
| - | CISCO SYS INC | COM | 17275R102 | 150,044 | 1.15 | 1277413.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 143,493 | 1.1 | 188031.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 138,829 | 1.07 | 903721.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 127,628 | 0.98 | 360289.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 125,456 | 0.96 | 511481.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 116,862 | 0.9 | 392300.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 115,018 | 0.88 | 842934.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 112,564 | 0.86 | 270614.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 111,434 | 0.86 | 218795.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 108,894 | 0.84 | 2952670.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 107,251 | 0.82 | 780069.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 106,148 | 0.82 | 281002.0 |
| - | VARONIS SYS INC | COM | 922280102 | 105,752 | 0.81 | 2520324.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 104,623 | 0.8 | 295071.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 104,290 | 0.8 | 738863.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 103,969 | 0.8 | 519612.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 103,160 | 0.79 | 1285013.0 |
| - | CISCO SYS INC | COM | 17275R102 | 99,685 | 0.77 | 848678.0 | |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 99,222 | 0.76 | 2655851.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 98,102 | 0.75 | 1200176.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 97,100 | 0.75 | 201028.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 96,756 | 0.74 | 133826.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 96,344 | 0.74 | 733047.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 95,589 | 0.73 | 3840480.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 93,966 | 0.72 | 311445.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 93,603 | 0.72 | 210440.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 93,461 | 0.72 | 246958.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 92,585 | 0.71 | 191355.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 92,448 | 0.71 | 5447778.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 89,564 | 0.69 | 206690.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 87,050 | 0.67 | 315207.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 87,028 | 0.67 | 623276.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 86,360 | 0.66 | 74817.0 |
| BTQ | ADDED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 85,972 | 0.66 | 1.5950411E7 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,673 | 0.66 | 147481.0 |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 84,857 | 0.65 | 4621879.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 84,620 | 0.65 | 6372060.0 |
| - | QUALCOMM INC | COM | 747525103 | 84,485 | 0.65 | 457196.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,711 | 0.6 | 162723.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 76,859 | 0.59 | 502481.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 76,300 | 0.59 | 38353.0 | |
| QNC | NEW | QUANTUM EMOTION CORP | COM | 74767K103 | 74,917 | 0.58 | 2.4011984E7 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 74,266 | 0.57 | 302784.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 74,265 | 0.57 | 1674521.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 74,231 | 0.57 | 284805.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 73,956 | 0.57 | 187484.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 73,951 | 0.57 | 1611487.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 73,823 | 0.57 | 1590682.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 73,579 | 0.57 | 1708761.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 73,510 | 0.56 | 1485357.0 | |
| RDWR | REDUCED | RADWARE LTD | ORD | M81873107 | 73,362 | 0.56 | 2377273.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 73,344 | 0.56 | 1535368.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 73,296 | 0.56 | 1605965.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 73,284 | 0.56 | 1591401.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 73,273 | 0.56 | 6697746.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 72,869 | 0.56 | 1492928.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 72,729 | 0.56 | 1723441.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 72,568 | 0.56 | 1230388.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 71,911 | 0.55 | 379022.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 71,865 | 0.55 | 1740086.0 | |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 71,264 | 0.55 | 3.1672949E7 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 71,250 | 0.55 | 1648164.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 70,563 | 0.54 | 802952.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 70,561 | 0.54 | 277254.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 70,527 | 0.54 | 1143622.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 70,415 | 0.54 | 940246.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 70,300 | 0.54 | 235853.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 69,690 | 0.54 | 2011280.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 69,247 | 0.53 | 695671.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 69,016 | 0.53 | 470944.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,002 | 0.53 | 756602.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,673 | 0.53 | 244206.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 68,630 | 0.53 | 2860784.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 68,492 | 0.53 | 5655882.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 68,254 | 0.52 | 1339373.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 67,699 | 0.52 | 6979349.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 67,275 | 0.52 | 169386.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 66,929 | 0.51 | 187283.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 66,608 | 0.51 | 279468.0 |
| NVEC | ADDED | NVE CORP | COM NEW | 629445206 | 66,417 | 0.51 | 635270.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 66,085 | 0.51 | 3420579.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,957 | 0.51 | 1462148.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,457 | 0.5 | 232920.0 |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 65,427 | 0.5 | 511031.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 65,239 | 0.5 | 4897881.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,818 | 0.5 | 172702.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 64,706 | 0.5 | 566162.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 64,539 | 0.5 | 126682.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 64,423 | 0.49 | 144425.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 64,147 | 0.49 | 190973.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 62,578 | 0.48 | 421317.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 62,555 | 0.48 | 1174522.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 62,483 | 0.48 | 122683.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 62,437 | 0.48 | 167384.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 62,398 | 0.48 | 1094323.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61,360 | 0.47 | 525936.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 57,618 | 0.44 | 566833.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 57,076 | 0.44 | 603731.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 56,086 | 0.43 | 328259.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,329 | 0.43 | 576467.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 52,812 | 0.41 | 588043.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 51,935 | 0.4 | 1422102.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,604 | 0.38 | 600175.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 48,708 | 0.37 | 301526.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 46,646 | 0.36 | 422712.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 44,497 | 0.34 | 500757.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 43,886 | 0.34 | 1324680.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 43,809 | 0.34 | 256403.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 42,295 | 0.32 | 1431793.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 41,885 | 0.32 | 818405.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 41,688 | 0.32 | 469151.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 41,175 | 0.32 | 173342.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 40,971 | 0.31 | 403062.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 38,748 | 0.3 | 133912.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 38,583 | 0.3 | 714113.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,841 | 0.28 | 427691.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 36,718 | 0.28 | 361760.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 36,167 | 0.28 | 161534.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 35,852 | 0.28 | 162170.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,800 | 0.28 | 407245.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 34,173 | 0.26 | 592573.0 | |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30,866 | 0.24 | 562743.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 26,525 | 0.2 | 554817.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 26,464 | 0.2 | 497431.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 26,396 | 0.2 | 497836.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 26,365 | 0.2 | 500843.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 26,311 | 0.2 | 446940.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 26,262 | 0.2 | 1194853.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 26,238 | 0.2 | 489400.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 26,227 | 0.2 | 455116.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 26,216 | 0.2 | 497183.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 26,116 | 0.2 | 480884.0 | |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 26,011 | 0.2 | 319986.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 25,989 | 0.2 | 487968.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 25,699 | 0.2 | 1613297.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 25,570 | 0.2 | 1384409.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 25,505 | 0.2 | 538658.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 25,470 | 0.2 | 2470428.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 25,240 | 0.19 | 518506.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 24,404 | 0.19 | 569271.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 24,132 | 0.19 | 357197.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 23,845 | 0.18 | 1516889.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 23,218 | 0.18 | 2099349.0 |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 23,175 | 0.18 | 1894932.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 22,505 | 0.17 | 82755.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22,187 | 0.17 | 2892702.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,779 | 0.17 | 98512.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 21,328 | 0.16 | 112413.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 21,291 | 0.16 | 225258.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 21,205 | 0.16 | 640058.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 21,119 | 0.16 | 81118.0 |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 20,428 | 0.16 | 433181.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 20,398 | 0.16 | 94231.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,290 | 0.16 | 129214.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 20,256 | 0.16 | 4167979.0 | |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 19,919 | 0.15 | 1469019.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 19,749 | 0.15 | 4284129.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,495 | 0.15 | 67091.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 19,468 | 0.15 | 38214.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 19,256 | 0.15 | 594878.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,218 | 0.15 | 218694.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 19,173 | 0.15 | 652175.0 |
| PAXS | ADDED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 19,115 | 0.15 | 1313790.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 19,107 | 0.15 | 37517.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,011 | 0.15 | 111910.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 18,492 | 0.14 | 3556222.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,033 | 0.14 | 359018.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,922 | 0.14 | 481020.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,836 | 0.14 | 330182.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 17,655 | 0.14 | 334646.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 17,562 | 0.13 | 411618.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 17,211 | 0.13 | 1170023.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,208 | 0.13 | 196194.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 17,129 | 0.13 | 168765.0 |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 17,105 | 0.13 | 1763406.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 17,095 | 0.13 | 190347.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 17,025 | 0.13 | 556210.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,012 | 0.13 | 165093.0 | |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 16,870 | 0.13 | 788695.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 16,786 | 0.13 | 838890.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 16,658 | 0.13 | 747001.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 16,197 | 0.12 | 306299.0 | |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 15,889 | 0.12 | 742854.0 |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 15,805 | 0.12 | 641961.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,549 | 0.12 | 40880.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 15,494 | 0.12 | 195096.0 | |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 15,399 | 0.12 | 412194.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,338 | 0.12 | 277970.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 15,223 | 0.12 | 1365355.0 | |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,130 | 0.12 | 275849.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 14,905 | 0.11 | 30384.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 14,830 | 0.11 | 95826.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,690 | 0.11 | 40172.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 14,168 | 0.11 | 296721.0 |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 14,106 | 0.11 | 1153430.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 13,992 | 0.11 | 38358.0 |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 13,602 | 0.1 | 1157667.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,261 | 0.1 | 15455.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 13,177 | 0.1 | 31679.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 13,088 | 0.1 | 4362731.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 13,080 | 0.1 | 1161643.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,818 | 0.1 | 36618.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 12,663 | 0.1 | 232870.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,550 | 0.1 | 176154.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 12,439 | 0.1 | 285635.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,051 | 0.09 | 44316.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,350 | 0.09 | 139182.0 | |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 11,288 | 0.09 | 138872.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 11,220 | 0.09 | 10764.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,168 | 0.09 | 9676.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,037 | 0.08 | 255620.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 11,037 | 0.08 | 1004297.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,900 | 0.08 | 160770.0 |
| RDWR | REDUCED | RADWARE LTD | ORD | M81873107 | 10,614 | 0.08 | 343965.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 10,607 | 0.08 | 241576.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 10,524 | 0.08 | 112836.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 10,419 | 0.08 | 58020.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 10,395 | 0.08 | 1261555.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,281 | 0.08 | 86979.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 10,200 | 0.08 | 914801.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 10,189 | 0.08 | 1128395.0 | |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 10,164 | 0.08 | 784321.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 10,109 | 0.08 | 2552829.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 10,091 | 0.08 | 312920.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 9,893 | 0.08 | 1505912.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,542 | 0.07 | 28210.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,479 | 0.07 | 47250.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,385 | 0.07 | 27355.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,372 | 0.07 | 57302.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 9,371 | 0.07 | 616973.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 9,264 | 0.07 | 184913.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,262 | 0.07 | 18034.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,243 | 0.07 | 668387.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 9,240 | 0.07 | 730450.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,177 | 0.07 | 15798.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,079 | 0.07 | 737594.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,063 | 0.07 | 20915.0 |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 9,047 | 0.07 | 775986.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 9,010 | 0.07 | 845288.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 9,003 | 0.07 | 17474.0 |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 8,964 | 0.07 | 684338.0 | |
| THW | ADDED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 8,939 | 0.07 | 667148.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 8,928 | 0.07 | 441547.0 |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 8,920 | 0.07 | 586879.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 8,919 | 0.07 | 539246.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,782 | 0.07 | 15118.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,753 | 0.07 | 206744.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 8,702 | 0.07 | 464627.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 8,542 | 0.07 | 705384.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8,477 | 0.07 | 789307.0 | |
| NPCT | ADDED | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 8,255 | 0.06 | 814982.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 8,234 | 0.06 | 49091.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 8,196 | 0.06 | 598309.0 | |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 8,167 | 0.06 | 675005.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 8,075 | 0.06 | 14404.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 8,050 | 0.06 | 572153.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 8,029 | 0.06 | 273118.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7,996 | 0.06 | 620841.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 7,993 | 0.06 | 287316.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 7,985 | 0.06 | 385777.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,980 | 0.06 | 31925.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 7,967 | 0.06 | 636349.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 7,959 | 0.06 | 561723.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 7,921 | 0.06 | 516073.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 7,889 | 0.06 | 321376.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 7,873 | 0.06 | 919759.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,815 | 0.06 | 584989.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,757 | 0.06 | 685858.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,685 | 0.06 | 102626.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 7,625 | 0.06 | 29290.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 7,594 | 0.06 | 94601.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,558 | 0.06 | 22576.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,551 | 0.06 | 1299730.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,518 | 0.06 | 10399.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 7,482 | 0.06 | 61166.0 | |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 7,365 | 0.06 | 810280.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,330 | 0.06 | 211067.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 7,327 | 0.06 | 46192.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 7,267 | 0.06 | 95626.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,264 | 0.06 | 25107.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 7,182 | 0.06 | 28221.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 7,142 | 0.05 | 4208.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 7,113 | 0.05 | 736401.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 7,110 | 0.05 | 97998.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 7,099 | 0.05 | 666654.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 7,017 | 0.05 | 110073.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,998 | 0.05 | 23492.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,993 | 0.05 | 61254.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,932 | 0.05 | 15998.0 |
| NCV | ADDED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 6,923 | 0.05 | 393601.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,919 | 0.05 | 19363.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,898 | 0.05 | 18261.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 6,882 | 0.05 | 39653.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 6,869 | 0.05 | 24262.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,808 | 0.05 | 34025.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,736 | 0.05 | 48247.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 6,724 | 0.05 | 20178.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 6,713 | 0.05 | 132833.0 |
| FTF | ADDED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,630 | 0.05 | 1145218.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 6,587 | 0.05 | 31926.0 |
| NABL | REDUCED | N-ABLE INC | COMMON STOCK | 62878D100 | 6,563 | 0.05 | 1788462.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,555 | 0.05 | 64357.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,445 | 0.05 | 16209.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,385 | 0.05 | 7607.0 |
| CALX | REDUCED | CALIX INC | COM | 13100M509 | 6,374 | 0.05 | 170796.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 6,280 | 0.05 | 491451.0 |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 6,270 | 0.05 | 400669.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6,238 | 0.05 | 490078.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 6,172 | 0.05 | 1304935.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,159 | 0.05 | 158436.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6,068 | 0.05 | 888554.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 6,065 | 0.05 | 36742.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,040 | 0.05 | 1659450.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 5,924 | 0.05 | 44634.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,908 | 0.05 | 17222.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 5,870 | 0.05 | 119694.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,838 | 0.04 | 19350.0 |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,809 | 0.04 | 641893.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 5,749 | 0.04 | 178272.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,678 | 0.04 | 28379.0 |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 5,587 | 0.04 | 351407.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,495 | 0.04 | 4761.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 5,392 | 0.04 | 69319.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,382 | 0.04 | 426195.0 | |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 5,295 | 0.04 | 189678.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,238 | 0.04 | 44596.0 | |
| GILT | ADDED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5,189 | 0.04 | 389891.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,049 | 0.04 | 34539.0 |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,933 | 0.04 | 806146.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,889 | 0.04 | 9520.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,849 | 0.04 | 16279.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,758 | 0.04 | 11450.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,747 | 0.04 | 2088.0 |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,646 | 0.04 | 355241.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 4,644 | 0.04 | 28134.0 |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 4,594 | 0.04 | 164575.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 4,544 | 0.03 | 68499.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,314 | 0.03 | 9999.0 |
| TSAT | ADDED | TELESAT CORP | CL A & CL B SHS | 879512309 | 4,267 | 0.03 | 84309.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,215 | 0.03 | 12361.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,173 | 0.03 | 17511.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,989 | 0.03 | 14188.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,918 | 0.03 | 4061.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,911 | 0.03 | 438457.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,893 | 0.03 | 32720.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,882 | 0.03 | 20958.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,842 | 0.03 | 12899.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,826 | 0.03 | 62943.0 | |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 3,814 | 0.03 | 27036.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,803 | 0.03 | 70956.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 3,777 | 0.03 | 7821.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,775 | 0.03 | 5911.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 3,771 | 0.03 | 14486.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,766 | 0.03 | 6686.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,766 | 0.03 | 85551.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,763 | 0.03 | 12625.0 | |
| SPIR | ADDED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,650 | 0.03 | 196247.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 3,541 | 0.03 | 38316.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 3,528 | 0.03 | 70165.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,504 | 0.03 | 101095.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,500 | 0.03 | 6026.0 |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 3,468 | 0.03 | 154766.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,447 | 0.03 | 9243.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,445 | 0.03 | 2985.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 3,411 | 0.03 | 4272.0 |
| SATL | ADDED | SATELLOGIC INC | COM CL A | 80401C100 | 3,379 | 0.03 | 590870.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 3,362 | 0.03 | 4510.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,304 | 0.03 | 22546.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,301 | 0.03 | 41405.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,242 | 0.02 | 5076.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,195 | 0.02 | 70846.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,180 | 0.02 | 3296.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,173 | 0.02 | 1601.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,159 | 0.02 | 11619.0 | |
| GILT | ADDED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,133 | 0.02 | 235412.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 3,108 | 0.02 | 26926.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 3,101 | 0.02 | 226194.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,099 | 0.02 | 7153.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,080 | 0.02 | 54216.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 3,042 | 0.02 | 60952.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,041 | 0.02 | 19371.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 2,981 | 0.02 | 62970.0 |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,943 | 0.02 | 63424.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 2,936 | 0.02 | 19575.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 2,932 | 0.02 | 38926.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,922 | 0.02 | 11483.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,874 | 0.02 | 486311.0 |
| RVLV | REDUCED | REVOLVE GROUP INC | CL A | 76156B107 | 2,867 | 0.02 | 125252.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 2,864 | 0.02 | 24085.0 | |
| SPIR | ADDED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 2,855 | 0.02 | 153497.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,846 | 0.02 | 4614.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,809 | 0.02 | 8305.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,803 | 0.02 | 5545.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,778 | 0.02 | 15058.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 2,773 | 0.02 | 478945.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,758 | 0.02 | 11268.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,757 | 0.02 | 3613.0 | |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 2,751 | 0.02 | 45172.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 2,747 | 0.02 | 50017.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,744 | 0.02 | 43902.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,731 | 0.02 | 5950.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,715 | 0.02 | 64130.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,678 | 0.02 | 15026.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,664 | 0.02 | 6755.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 2,658 | 0.02 | 67946.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 2,657 | 0.02 | 72508.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,624 | 0.02 | 10255.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,616 | 0.02 | 27303.0 |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 2,613 | 0.02 | 65582.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,613 | 0.02 | 23383.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,611 | 0.02 | 16872.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,600 | 0.02 | 8986.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 2,596 | 0.02 | 177713.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,587 | 0.02 | 18079.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,549 | 0.02 | 28102.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,541 | 0.02 | 13751.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,487 | 0.02 | 8219.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,455 | 0.02 | 14452.0 |
| - | MERCURY SYS INC | COM | 589378108 | 2,372 | 0.02 | 19393.0 | |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 2,358 | 0.02 | 77249.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,348 | 0.02 | 6256.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,338 | 0.02 | 13765.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 2,331 | 0.02 | 47938.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 2,314 | 0.02 | 6889.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,305 | 0.02 | 31943.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,268 | 0.02 | 9995.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,228 | 0.02 | 107662.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,155 | 0.02 | 1559.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,152 | 0.02 | 13740.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 2,141 | 0.02 | 32381.0 |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 2,139 | 0.02 | 153359.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,137 | 0.02 | 32474.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,134 | 0.02 | 75736.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,119 | 0.02 | 5932.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,110 | 0.02 | 21201.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 2,105 | 0.02 | 43766.0 | |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 2,097 | 0.02 | 250878.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 2,096 | 0.02 | 31601.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 2,088 | 0.02 | 13137.0 |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 2,071 | 0.02 | 52472.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,032 | 0.02 | 42623.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,024 | 0.02 | 4184.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 2,020 | 0.02 | 102841.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,993 | 0.02 | 39981.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,989 | 0.02 | 18018.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,989 | 0.02 | 7074.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,986 | 0.02 | 25532.0 |
| - | AIRO GROUP HLDGS INC | COM | 009422106 | 1,974 | 0.02 | 267200.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,964 | 0.02 | 4404.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,960 | 0.02 | 89364.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,959 | 0.02 | 27707.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 1,948 | 0.01 | 26620.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,946 | 0.01 | 64776.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,936 | 0.01 | 4054.0 | |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,932 | 0.01 | 30226.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 1,911 | 0.01 | 5142.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,910 | 0.01 | 3895.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,892 | 0.01 | 23522.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,880 | 0.01 | 172543.0 | |
| - | WESTERN UN CO | COM | 959802109 | 1,876 | 0.01 | 243645.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,858 | 0.01 | 3608.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,836 | 0.01 | 82123.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 1,827 | 0.01 | 11907.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,820 | 0.01 | 4786.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,809 | 0.01 | 2109.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,808 | 0.01 | 59959.0 | |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,786 | 0.01 | 106272.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,786 | 0.01 | 190245.0 |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 1,784 | 0.01 | 174405.0 |
| STNE | REDUCED | STONECO LTD | COM CL A | G85158106 | 1,781 | 0.01 | 164339.0 |
| SPCE | ADDED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,780 | 0.01 | 616104.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,770 | 0.01 | 15837.0 | |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,768 | 0.01 | 43098.0 |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 1,762 | 0.01 | 100328.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 1,748 | 0.01 | 61292.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,745 | 0.01 | 11912.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,745 | 0.01 | 33311.0 | |
| SIDU | ADDED | SIDUS SPACE INC | CL A COM NEW | 826165201 | 1,731 | 0.01 | 616323.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,715 | 0.01 | 8365.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 1,715 | 0.01 | 113321.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,703 | 0.01 | 7306.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 1,696 | 0.01 | 45273.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,679 | 0.01 | 9421.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,668 | 0.01 | 101883.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,667 | 0.01 | 77936.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,632 | 0.01 | 103845.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 1,627 | 0.01 | 37621.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,627 | 0.01 | 58306.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 1,622 | 0.01 | 21171.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 1,608 | 0.01 | 55672.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,590 | 0.01 | 34177.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,572 | 0.01 | 9686.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 1,562 | 0.01 | 138482.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,558 | 0.01 | 75390.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 1,555 | 0.01 | 13128.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 1,538 | 0.01 | 22041.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 13,015,782 | 1639 | 11.107298 | 0.460721 | 15.995919 |
| 2026-03-31 | 2026-05-11 | 8,523,218 | 1586 | 10.477148 | 0.446515 | 15.683374 |
| 2025-12-31 | 2026-02-12 | 8,417,277 | 1548 | 10.192702 | 0.437464 | 15.493469 |
| 2025-09-30 | 2025-11-04 | 210,091,819 | 1555 | 10.39054 | 0.446572 | 15.879473 |
| 2025-03-31 | 2025-04-29 | 5,613,084 | 1592 | 8.256311 | 0.354429 | 13.099519 |
| 2024-12-31 | 2025-02-13 | 5,465,771 | 1958 | 8.763067 | 0.385401 | 13.068103 |