Defiance ETFs, LLC Quant / Systematic

Location: New York, NY

CIK: 0001732541 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $6.982B (100.0% shares, 0.0% debt)

Holdings (366)

New Positions (248)

IREN IREN Ltd 6.2%
Value $434M Shares 12,671,028 Est. Cost $48.26 Unrealized 0.0%
MSTR STRATEGY INC SWAP CS 5.1%
Value $359M Shares 2,877,686 Est. Cost $146.79 Unrealized 0.0%
OKLO Oklo Inc 2.6%
Value $181M Shares 3,643,044 Est. Cost $80.32 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 2.2%
Value $154M Shares 7,424,258 Est. Cost $25.33 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM SWAP CAN - L 2.0%
Value $142M Shares 6,220,438 Est. Cost $31.10 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 2.0%
Value $138M Shares 210,655 Est. Cost $653.21 Unrealized —
LLY LLY SWAP NOMURA 1.5%
Value $107M Shares 116,843 Est. Cost $1047.09 Unrealized 0.0%
ONDS Ondas Inc 1.3%
Value $93.55M Shares 10,348,366 Est. Cost $11.33 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES SWAP NBC-L 1.2%
Value $85.01M Shares 5,353,132 Est. Cost $23.28 Unrealized 0.0%
NVO NOVO-NORDISK SWAP NBC-L 1.2%
Value $80.58M Shares 2,192,592 Est. Cost $36.75 Unrealized —
LUNR Intuitive Machines Inc 0.6%
Value $38.7M Shares 2,085,244 Est. Cost $18.56 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.5%
Value $34.53M Shares 59,830 Est. Cost $577.18 Unrealized —
RIOT Riot Platforms Inc 0.5%
Value $33.44M Shares 2,705,786 Est. Cost $15.87 Unrealized 0.0%
PL Planet Labs PBC 0.5%
Value $33.15M Shares 1,185,986 Est. Cost $24.28 Unrealized 0.0%
MSTR STRATEGY INC 0.4%
Value $27.71M Shares 2,220 Est. Cost $146.79 Unrealized 0.0%
SOUN SOUNDHOUND AI INC SWAP BMO-L 0.4%
Value $26.35M Shares 3,836,136 Est. Cost $9.38 Unrealized 0.0%
GEV GE Vernova Inc 0.3%
Value $22.09M Shares 25,308 Est. Cost $736.93 Unrealized 0.0%
ETN Eaton Corp PLC 0.3%
Value $21.24M Shares 59,389 Est. Cost $353.63 Unrealized 0.0%
SATS EchoStar Corp 0.3%
Value $20.28M Shares 173,242 Est. Cost $116.36 Unrealized 0.0%
PWR Quanta Services Inc 0.3%
Value $20.27M Shares 36,924 Est. Cost $486.21 Unrealized 0.0%
QS QUANTUMSCAPE CORP SWAP CS 0.3%
Value $19.57M Shares 3,066,892 Est. Cost $9.24 Unrealized 0.0%
VRT Vertiv Holdings Co 0.3%
Value $19.38M Shares 77,322 Est. Cost $199.85 Unrealized 0.0%
VST Vistra Corp 0.3%
Value $17.91M Shares 119,149 Est. Cost $163.18 Unrealized 0.0%
CCJ Cameco Corp 0.2%
Value $11.96M Shares 110,160 Est. Cost $116.28 Unrealized 0.0%
LMND LEMONADE INC SWAP CS 0.2%
Value $11.63M Shares 185,563 Est. Cost $75.26 Unrealized 0.0%
RDW Redwire Corp 0.2%
Value $11.56M Shares 1,360,441 Est. Cost $10.17 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.2%
Value $11.42M Shares 16,244 Est. Cost $467.14 Unrealized 0.0%
CEG Constellation Energy Corp 0.1%
Value $10.1M Shares 36,152 Est. Cost $301.15 Unrealized 0.0%
DKNG DRAFTKINGS INC SWAP MS-L 0.1%
Value $9.363M Shares 433,062 Est. Cost $28.94 Unrealized 0.0%
OSCR OSCAR HEALTH INC SWAP JNST-L 0.1%
Value $8.823M Shares 769,214 Est. Cost $14.72 Unrealized 0.0%
CVNA CARVANA CO SWAP JNST-L 0.1%
Value $8.411M Shares 26,754 Est. Cost $408.48 Unrealized 0.0%
FLY Firefly Aerospace Inc 0.1%
Value $7.982M Shares 280,370 Est. Cost $25.23 Unrealized 0.0%
BE Bloom Energy Corp 0.1%
Value $7.72M Shares 56,976 Est. Cost $144.65 Unrealized 0.0%
MP MP Materials Corp 0.1%
Value $7.233M Shares 149,868 Est. Cost $61.74 Unrealized 0.0%
COPX GLOBAL X COPPER SWAP MREX-L 0.1%
Value $6.985M Shares 91,489 Est. Cost $76.35 Unrealized —
RKT ROCKET COS SWAP MAREX-L 0.1%
Value $6.711M Shares 470,964 Est. Cost $20.15 Unrealized 0.0%
MTZ MasTec Inc 0.1%
Value $5.971M Shares 18,559 Est. Cost $250.19 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value $5.918M Shares 12,060 Est. Cost $495.33 Unrealized 0.0%
UMAC Unusual Machines Inc /US 0.1%
Value $5.792M Shares 467,100 Est. Cost $14.58 Unrealized 0.0%
HOOD ROBINHOOD SWAP MAREX-L 0.1%
Value $5.705M Shares 82,323 Est. Cost $95.75 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value $5.008M Shares 81,010 Est. Cost $61.62 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value $4.959M Shares 62,428 Est. Cost $77.17 Unrealized 0.0%
NVT nVent Electric PLC 0.1%
Value $4.361M Shares 36,872 Est. Cost $112.33 Unrealized 0.0%
BWXT BWX Technologies Inc 0.1%
Value $4.353M Shares 21,287 Est. Cost $202.99 Unrealized 0.0%
VOYG Voyager Technologies Inc 0.1%
Value $4.28M Shares 183,004 Est. Cost $30.02 Unrealized 0.0%
ACHR Archer Aviation Inc 0.1%
Value $4.226M Shares 817,342 Est. Cost $7.78 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.1%
Value $4.046M Shares 49,976 Est. Cost $81.54 Unrealized 0.0%
BITF Bitfarms Ltd/Canada 0.0%
Value $3.377M Shares 1,731,901 Est. Cost $2.46 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value $3.298M Shares 187,722 Est. Cost $16.39 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value $3.274M Shares 8,039 Est. Cost $376.45 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value $3.133M Shares 16,040 Est. Cost $183.13 Unrealized 0.0%
AGX Argan Inc 0.0%
Value $2.63M Shares 4,829 Est. Cost $370.57 Unrealized 0.0%
NXE NexGen Energy Ltd 0.0%
Value $2.522M Shares 217,415 Est. Cost $11.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $2.506M Shares 8,520 Est. Cost $311.42 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value $2.485M Shares 6,219 Est. Cost $448.65 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value $2.441M Shares 7,204 Est. Cost $384.46 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value $2.279M Shares 275,935 Est. Cost $12.38 Unrealized 0.0%
ZETA ZETA GLOBAL SWAP MAREX-L 0.0%
Value $2.279M Shares 143,140 Est. Cost $19.22 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value $2.245M Shares 13,232 Est. Cost $138.74 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value $2.205M Shares 4,602 Est. Cost $493.47 Unrealized 0.0%
ENS EnerSys 0.0%
Value $2.2M Shares 12,663 Est. Cost $171.38 Unrealized 0.0%
MRNA MODERNA INC SWAP MAREX-L 0.0%
Value $2.101M Shares 41,367 Est. Cost $42.94 Unrealized 0.0%
B BARRICK MNG CORP SWAP CS 0.0%
Value $2.068M Shares 50,705 Est. Cost $48.30 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value $1.982M Shares 8,108 Est. Cost $227.87 Unrealized 0.0%
UUUU Energy Fuels Inc/Canada 0.0%
Value $1.944M Shares 106,544 Est. Cost $21.60 Unrealized 0.0%
FEIM Frequency Electronics Inc 0.0%
Value $1.89M Shares 42,693 Est. Cost $53.00 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $1.834M Shares 22,392 Est. Cost $77.26 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value $1.825M Shares 14,687 Est. Cost $122.03 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value $1.646M Shares 18,363 Est. Cost $98.74 Unrealized 0.0%
V Visa Inc 0.0%
Value $1.612M Shares 5,332 Est. Cost $329.17 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value $1.537M Shares 5,444 Est. Cost $254.08 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value $1.492M Shares 1,497 Est. Cost $963.77 Unrealized 0.0%
DNN Denison Mines Corp 0.0%
Value $1.481M Shares 419,463 Est. Cost $3.77 Unrealized 0.0%
AMSC American Superconductor Corp 0.0%
Value $1.429M Shares 42,227 Est. Cost $31.71 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value $1.39M Shares 6,718 Est. Cost $171.87 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value $1.365M Shares 14,201 Est. Cost $83.84 Unrealized 0.0%
SMR NuScale Power Corp 0.0%
Value $1.362M Shares 125,661 Est. Cost $17.26 Unrealized 0.0%
NBIS Nebius Group NV 0.0%
Value $1.35M Shares 13,012 Est. Cost $96.40 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value $1.338M Shares 7,707 Est. Cost $267.47 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value $1.325M Shares 22,494 Est. Cost $68.08 Unrealized 0.0%
TLN Talen Energy Corp 0.0%
Value $1.315M Shares 4,119 Est. Cost $368.21 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value $1.297M Shares 5,962 Est. Cost $222.57 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value $1.293M Shares 2,588 Est. Cost $539.05 Unrealized 0.0%
PSIX Power Solutions International Inc 0.0%
Value $1.27M Shares 20,868 Est. Cost $78.59 Unrealized 0.0%
AIRO AIRO Group Holdings Inc 0.0%
Value $1.266M Shares 166,525 Est. Cost $10.78 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value $1.229M Shares 186,839 Est. Cost $9.41 Unrealized 0.0%
WULF Terawulf Inc 0.0%
Value $1.225M Shares 84,893 Est. Cost $14.58 Unrealized 0.0%
SPIR Spire Global Inc 0.0%
Value $1.203M Shares 95,664 Est. Cost $10.44 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value $1.186M Shares 24,321 Est. Cost $53.66 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value $1.136M Shares 7,863 Est. Cost $151.77 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value $1.134M Shares 228,706 Est. Cost $13.84 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value $1.124M Shares 1,586 Est. Cost $684.39 Unrealized 0.0%
BTDR Bitdeer Technologies Group 0.0%
Value $1.109M Shares 128,264 Est. Cost $12.00 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value $1.105M Shares 3,361 Est. Cost $376.98 Unrealized 0.0%
EVTL Vertical Aerospace Ltd 0.0%
Value $1.102M Shares 498,529 Est. Cost $5.17 Unrealized 0.0%
KO Coca-Cola Co/The 0.0%
Value $1.095M Shares 14,405 Est. Cost $74.76 Unrealized 0.0%
PLPC Preformed Line Products Co 0.0%
Value $1.091M Shares 4,032 Est. Cost $252.46 Unrealized 0.0%
APLD Applied Digital Corp 0.0%
Value $1.09M Shares 45,906 Est. Cost $34.31 Unrealized 0.0%
NRGV Energy Vault Holdings Inc 0.0%
Value $1.085M Shares 328,833 Est. Cost $4.58 Unrealized 0.0%
DBRG DigitalBridge Group Inc 0.0%
Value $1.017M Shares 65,948 Est. Cost $15.39 Unrealized 0.0%
AES AES Corp/The 0.0%
Value $1.013M Shares 71,930 Est. Cost $15.14 Unrealized 0.0%
FLNC Fluence Energy Inc 0.0%
Value $1.013M Shares 73,608 Est. Cost $22.74 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $1.008M Shares 3,552 Est. Cost $318.19 Unrealized 0.0%
NNE NANO Nuclear Energy Inc 0.0%
Value $1.003M Shares 48,984 Est. Cost $29.88 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $996K Shares 8,281 Est. Cost $114.28 Unrealized 0.0%
FCEL FuelCell Energy Inc 0.0%
Value $989K Shares 151,477 Est. Cost $8.04 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value $984K Shares 11,439 Est. Cost $104.73 Unrealized 0.0%
GDS GDS Holdings Ltd 0.0%
Value $973K Shares 24,152 Est. Cost $40.29 Unrealized —
MARA MARA Holdings Inc 0.0%
Value $971K Shares 119,035 Est. Cost $9.27 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $946K Shares 20,169 Est. Cost $56.58 Unrealized 0.0%
CIFR Cipher Digital Inc 0.0%
Value $943K Shares 73,307 Est. Cost $16.67 Unrealized 0.0%
CORZ Core Scientific Inc 0.0%
Value $919K Shares 61,434 Est. Cost $17.70 Unrealized 0.0%
HIVE Hive Digital Technologies Ltd 0.0%
Value $896K Shares 471,556 Est. Cost $2.70 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value $879K Shares 103,268 Est. Cost $11.33 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value $869K Shares 8,627 Est. Cost $93.50 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value $856K Shares 5,180 Est. Cost $175.91 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $855K Shares 1,011 Est. Cost $932.60 Unrealized 0.0%
NPWR Net Power Inc 0.0%
Value $832K Shares 533,253 Est. Cost $2.34 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value $832K Shares 10,447 Est. Cost $90.04 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value $825K Shares 3,049 Est. Cost $308.69 Unrealized 0.0%
BTBT Bit Digital Inc 0.0%
Value $803K Shares 613,094 Est. Cost $1.98 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value $782K Shares 2,278 Est. Cost $354.49 Unrealized 0.0%
LIN Linde PLC 0.0%
Value $765K Shares 1,544 Est. Cost $460.00 Unrealized 0.0%
VNET Vnet Group Inc 0.0%
Value $762K Shares 90,816 Est. Cost $8.39 Unrealized —
MCD McDonald's Corp 0.0%
Value $737K Shares 2,371 Est. Cost $317.25 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value $704K Shares 4,533 Est. Cost $154.74 Unrealized 0.0%
AXP American Express Co 0.0%
Value $700K Shares 2,313 Est. Cost $356.17 Unrealized 0.0%
WYFI Whitefiber Inc 0.0%
Value $692K Shares 58,131 Est. Cost $18.69 Unrealized 0.0%
C Citigroup Inc 0.0%
Value $674K Shares 5,945 Est. Cost $116.18 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value $673K Shares 12,755 Est. Cost $50.61 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value $671K Shares 4,075 Est. Cost $179.67 Unrealized 0.0%
SWMR Swarmer Inc 0.0%
Value $664K Shares 14,064 Est. Cost $47.20 Unrealized —
NEE NextEra Energy Inc 0.0%
Value $641K Shares 6,900 Est. Cost $87.17 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value $629K Shares 1,788 Est. Cost $349.67 Unrealized 0.0%
TXNM TXNM Energy Inc 0.0%
Value $617K Shares 10,558 Est. Cost $59.12 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value $613K Shares 1,248 Est. Cost $574.61 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value $591K Shares 3,701 Est. Cost $154.23 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value $591K Shares 5,755 Est. Cost $115.41 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value $578K Shares 4,145 Est. Cost $138.38 Unrealized 0.0%
DIS Walt Disney Co/The 0.0%
Value $570K Shares 5,911 Est. Cost $109.45 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value $551K Shares 2,036 Est. Cost $251.23 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value $547K Shares 4,142 Est. Cost $102.65 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $537K Shares 1,165 Est. Cost $520.97 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $529K Shares 18,844 Est. Cost $26.18 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.0%
Value $524K Shares 5,573 Est. Cost $100.12 Unrealized 0.0%
SNDK Sandisk Corp/DE 0.0%
Value $521K Shares 820 Est. Cost $516.50 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value $512K Shares 4,054 Est. Cost $146.40 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value $504K Shares 2,531 Est. Cost $238.54 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value $484K Shares 115 Est. Cost $4781.74 Unrealized 0.0%
DE Deere & Co 0.0%
Value $483K Shares 857 Est. Cost $551.35 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value $479K Shares 6,662 Est. Cost $78.72 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value $478K Shares 1,972 Est. Cost $243.32 Unrealized 0.0%
BLK Blackrock Inc 0.0%
Value $475K Shares 494 Est. Cost $1097.38 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $451K Shares 2,283 Est. Cost $186.94 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value $439K Shares 1,858 Est. Cost $271.50 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value $428K Shares 1,007 Est. Cost $485.25 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value $427K Shares 2,666 Est. Cost $172.15 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value $425K Shares 1,304 Est. Cost $316.22 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $408K Shares 6,726 Est. Cost $57.43 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $407K Shares 3,076 Est. Cost $129.05 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value $405K Shares 2,137 Est. Cost $224.68 Unrealized 0.0%
NEM Newmont Corp 0.0%
Value $398K Shares 3,680 Est. Cost $118.12 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value $395K Shares 914 Est. Cost $497.56 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value $391K Shares 1,190 Est. Cost $364.67 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value $385K Shares 1,944 Est. Cost $206.69 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value $384K Shares 429 Est. Cost $957.81 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value $381K Shares 2,086 Est. Cost $223.24 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $375K Shares 840 Est. Cost $467.55 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value $369K Shares 4,254 Est. Cost $99.51 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value $367K Shares 5,561 Est. Cost $63.03 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value $363K Shares 419 Est. Cost $875.46 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value $361K Shares 3,457 Est. Cost $121.19 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $355K Shares 2,612 Est. Cost $111.68 Unrealized 0.0%
SO Southern Co/The 0.0%
Value $353K Shares 3,660 Est. Cost $89.54 Unrealized 0.0%
CME CME Group Inc 0.0%
Value $352K Shares 1,193 Est. Cost $289.33 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value $340K Shares 11,968 Est. Cost $29.82 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value $337K Shares 1,387 Est. Cost $289.87 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value $336K Shares 2,567 Est. Cost $120.88 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value $336K Shares 3,750 Est. Cost $93.62 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value $317K Shares 813 Est. Cost $431.12 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value $309K Shares 1,343 Est. Cost $226.07 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value $306K Shares 4,883 Est. Cost $85.82 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value $306K Shares 1,328 Est. Cost $226.53 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value $303K Shares 728 Est. Cost $422.16 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value $301K Shares 4,193 Est. Cost $77.96 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value $294K Shares 1,871 Est. Cost $164.98 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value $294K Shares 4,038 Est. Cost $66.35 Unrealized 0.0%
APP AppLovin Corp 0.0%
Value $293K Shares 735 Est. Cost $507.11 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value $292K Shares 10,035 Est. Cost $11.57 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $282K Shares 1,623 Est. Cost $181.36 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value $279K Shares 2,430 Est. Cost $140.88 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value $279K Shares 4,742 Est. Cost $61.12 Unrealized 0.0%
JCI Johnson Controls International plc 0.0%
Value $275K Shares 2,099 Est. Cost $126.06 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.0%
Value $275K Shares 2,316 Est. Cost $120.15 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value $275K Shares 701 Est. Cost $376.45 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value $274K Shares 1,350 Est. Cost $240.81 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $274K Shares 355 Est. Cost $769.15 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.0%
Value $271K Shares 1,303 Est. Cost $224.93 Unrealized 0.0%
USB US Bancorp 0.0%
Value $267K Shares 5,128 Est. Cost $56.63 Unrealized 0.0%
SYM Symbotic Inc 0.0%
Value $265K Shares 4,980 Est. Cost $60.69 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value $261K Shares 1,806 Est. Cost $112.14 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value $258K Shares 591 Est. Cost $489.58 Unrealized 0.0%
MMM 3M Co 0.0%
Value $257K Shares 1,768 Est. Cost $163.96 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value $256K Shares 542 Est. Cost $498.00 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value $255K Shares 2,763 Est. Cost $94.98 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value $254K Shares 712 Est. Cost $338.93 Unrealized 0.0%
CSX CSX Corp 0.0%
Value $252K Shares 6,134 Est. Cost $38.52 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value $251K Shares 466 Est. Cost $575.50 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value $250K Shares 1,011 Est. Cost $190.06 Unrealized 0.0%
SLB SLB Ltd 0.0%
Value $248K Shares 4,832 Est. Cost $48.30 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value $248K Shares 951 Est. Cost $273.24 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value $246K Shares 767 Est. Cost $355.33 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value $245K Shares 4,252 Est. Cost $58.16 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $245K Shares 1,345 Est. Cost $147.11 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value $244K Shares 998 Est. Cost $184.70 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value $243K Shares 1,854 Est. Cost $148.47 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value $242K Shares 2,459 Est. Cost $109.86 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value $241K Shares 738 Est. Cost $330.79 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value $239K Shares 551 Est. Cost $415.89 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value $237K Shares 488 Est. Cost $497.31 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value $236K Shares 883 Est. Cost $280.70 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value $235K Shares 818 Est. Cost $298.18 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value $233K Shares 49,770 Est. Cost $5.59 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value $233K Shares 1,776 Est. Cost $120.54 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $231K Shares 841 Est. Cost $308.86 Unrealized 0.0%
GM General Motors Co 0.0%
Value $231K Shares 3,094 Est. Cost $82.25 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $230K Shares 758 Est. Cost $305.09 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value $230K Shares 1,063 Est. Cost $192.38 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value $228K Shares 2,677 Est. Cost $88.75 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $226K Shares 850 Est. Cost $286.24 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value $226K Shares 195 Est. Cost $1361.54 Unrealized 0.0%
AON Aon PLC 0.0%
Value $223K Shares 690 Est. Cost $336.05 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value $221K Shares 6,596 Est. Cost $29.74 Unrealized 0.0%
CRML Critical Metals Corp 0.0%
Value $216K Shares 27,225 Est. Cost $13.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $216K Shares 737 Est. Cost $351.54 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value $216K Shares 739 Est. Cost $288.51 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value $214K Shares 2,535 Est. Cost $41.81 Unrealized 0.0%
NVTS Navitas Semiconductor Corp 0.0%
Value $214K Shares 24,390 Est. Cost $9.24 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value $213K Shares 737 Est. Cost $271.49 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value $212K Shares 7,705 Est. Cost $28.24 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value $211K Shares 2,282 Est. Cost $114.76 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value $209K Shares 3,223 Est. Cost $45.43 Unrealized 0.0%
SRE Sempra 0.0%
Value $209K Shares 2,148 Est. Cost $89.52 Unrealized 0.0%
NKE NIKE Inc 0.0%
Value $205K Shares 3,890 Est. Cost $63.98 Unrealized 0.0%
TEL TE Connectivity PLC 0.0%
Value $204K Shares 977 Est. Cost $229.83 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value $202K Shares 1,081 Est. Cost $183.97 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value $201K Shares 710 Est. Cost $209.78 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $149K Shares 12,876 Est. Cost $13.74 Unrealized 0.0%

Increased Positions (84)

ORCL Oracle Corp 7.0%
Value $489M (+804.9%) Shares 3,322,877 (+1113.1%) Est. Cost $175.25 Unrealized -3.2%
RKLB Rocket Lab Corp 5.2%
Value $361M (+16906.8%) Shares 5,626,081 (+18556.6%) Est. Cost $79.15 Unrealized +0.1%
AVGO Broadcom Inc 5.8%
Value $406M (+540.7%) Shares 1,310,563 (+624.2%) Est. Cost $337.32 Unrealized -0.9%
IONQ IonQ Inc 4.0%
Value $280M (+698.7%) Shares 9,702,302 (+1155.2%) Est. Cost $42.57 Unrealized -2.7%
RGTI Rigetti Computing Inc 0.9%
Value $65.29M (+90.5%) Shares 4,650,185 (+204.1%) Est. Cost $24.45 Unrealized -16.3%
RCAT Red Cat Holdings Inc 0.4%
Value $25.55M (+10241.9%) Shares 1,951,622 (+6054.6%) Est. Cost $12.94 Unrealized +0.4%
TER Teradyne Inc 0.9%
Value $61.29M (+59.2%) Shares 206,739 (+5.6%) Est. Cost $176.51 Unrealized +50.6%
TSEM Tower Semiconductor Ltd 0.8%
Value $58.36M (+53.2%) Shares 332,568 (+5.3%) Est. Cost $97.97 Unrealized +31.5%
ARM ARM Holdings PLC 0.8%
Value $58.63M (+49.3%) Shares 387,564 (+9.4%) Est. Cost $114.35 Unrealized —
MKSI MKS Inc 0.8%
Value $57.59M (+49.6%) Shares 250,616 (+5.3%) Est. Cost $152.11 Unrealized +48.0%
COHR Coherent Corp 0.8%
Value $53.89M (+42.6%) Shares 226,246 (+11.8%) Est. Cost $156.34 Unrealized +36.5%
STM STMicroelectronics NV 0.8%
Value $55.23M (+39.7%) Shares 1,598,559 (+5.3%) Est. Cost $26.49 Unrealized —
AMAT Applied Materials Inc 0.8%
Value $53.17M (+40.9%) Shares 155,549 (+7.2%) Est. Cost $245.31 Unrealized +33.1%
MDB MongoDB Inc 0.3%
Value $24.16M (-38.6%) Shares 98,691 (+5.6%) Est. Cost $364.49 Unrealized +3.2%
BTQ BTQ Technologies Corp 0.2%
Value $16.92M (-46.2%) Shares 6,336,470 (+5.3%) Est. Cost $7.41 Unrealized -46.8%
QCOM QUALCOMM Inc 0.6%
Value $44.64M (-23.6%) Shares 346,660 (+3.0%) Est. Cost $170.30 Unrealized -9.6%
LRCX Lam Research Corp 0.8%
Value $54.56M (+32.3%) Shares 255,360 (+7.6%) Est. Cost $160.34 Unrealized +40.9%
ONTO Onto Innovation Inc 0.7%
Value $51.24M (+35.0%) Shares 249,860 (+5.3%) Est. Cost $145.30 Unrealized +42.3%
LMT Lockheed Martin Corp 0.8%
Value $54.8M (+31.6%) Shares 90,678 (+6.2%) Est. Cost $483.50 Unrealized +24.3%
LSCC Lattice Semiconductor Corp 0.7%
Value $50.85M (+33.9%) Shares 548,199 (+7.6%) Est. Cost $75.87 Unrealized —
ALAB Astera Labs Inc 0.4%
Value $29.09M (-29.9%) Shares 265,439 (+9.2%) Est. Cost $166.48 Unrealized -5.3%
ESTC Elastic NV 0.4%
Value $26.67M (-31.3%) Shares 533,462 (+5.3%) Est. Cost $80.85 Unrealized -17.2%
SNOW Snowflake Inc 0.4%
Value $29.46M (-28.1%) Shares 195,355 (+5.9%) Est. Cost $241.32 Unrealized -19.4%
ASML ASML Holding NV 0.7%
Value $49.63M (+29.7%) Shares 37,572 (+5.3%) Est. Cost $1084.66 Unrealized —
MU Micron Technology Inc 0.8%
Value $55.38M (+24.9%) Shares 163,916 (+8.2%) Est. Cost $241.34 Unrealized +60.4%
ARQQ Arqit Quantum Inc 0.3%
Value $19.24M (-36.4%) Shares 1,452,311 (+5.3%) Est. Cost $33.92 Unrealized -36.2%
ASTS AST SpaceMobile Inc 0.4%
Value $31.05M (+52.5%) Shares 374,660 (+37.4%) Est. Cost $78.66 Unrealized +24.8%
NOC Northrop Grumman Corp 0.7%
Value $51.99M (+25.8%) Shares 76,200 (+6.0%) Est. Cost $584.14 Unrealized +15.3%
KLAC KLA CORP 0.7%
Value $50.64M (+26.3%) Shares 34,391 (+6.7%) Est. Cost $1190.07 Unrealized +22.9%
CRUS Cirrus Logic Inc 0.7%
Value $48.14M (+26.5%) Shares 332,893 (+5.3%) Est. Cost $123.58 Unrealized +7.2%
NTNX Nutanix Inc 0.5%
Value $33.39M (-22.9%) Shares 878,534 (+5.3%) Est. Cost $60.22 Unrealized -27.5%
CRM Salesforce Inc 0.4%
Value $30.3M (-24.6%) Shares 162,312 (+7.4%) Est. Cost $245.94 Unrealized -12.3%
INTC Intel Corp 0.7%
Value $46.23M (+26.5%) Shares 1,047,547 (+7.0%) Est. Cost $38.32 Unrealized +21.1%
NVDA NVIDIA Corp 1.2%
Value $83.22M (+12.9%) Shares 477,194 (+21.5%) Est. Cost $186.22 Unrealized +0.2%
HON Honeywell International Inc 0.7%
Value $49.99M (+22.4%) Shares 221,148 (+6.3%) Est. Cost $196.87 Unrealized +14.8%
ADI Analog Devices Inc 0.7%
Value $48.05M (+23.3%) Shares 151,027 (+6.5%) Est. Cost $254.60 Unrealized +24.2%
WIT Wipro Ltd 0.4%
Value $30.86M (-21.9%) Shares 14,558,569 (+5.3%) Est. Cost $2.82 Unrealized —
ACN Accenture PLC 0.4%
Value $31.05M (-21.6%) Shares 156,605 (+6.7%) Est. Cost $254.01 Unrealized -0.3%
MSFT Microsoft Corp 0.5%
Value $32.53M (-20.0%) Shares 87,892 (+5.3%) Est. Cost $497.25 Unrealized -12.6%
ON ON Semiconductor Corp 0.7%
Value $47.36M (+20.5%) Shares 764,915 (+5.5%) Est. Cost $51.97 Unrealized +23.4%
TXN Texas Instruments Inc 0.7%
Value $45.54M (+18.1%) Shares 234,596 (+6.7%) Est. Cost $172.96 Unrealized +19.3%
RDNT RadNet Inc 0.4%
Value $30.49M (-17.6%) Shares 545,474 (+5.3%) Est. Cost $76.92 Unrealized -7.0%
NVEC NVE Corp 0.5%
Value $38.02M (+17.1%) Shares 580,495 (+5.3%) Est. Cost $66.89 Unrealized +0.4%
IBM International Business Machines Corp 0.5%
Value $33.37M (-13.5%) Shares 137,665 (+7.8%) Est. Cost $297.71 Unrealized -4.6%
TDC Teradata Corp 0.5%
Value $34.06M (-12.6%) Shares 1,328,943 (+5.3%) Est. Cost $26.37 Unrealized +14.8%
BIDU Baidu Inc 0.5%
Value $37.18M (-11.3%) Shares 333,732 (+5.3%) Est. Cost $131.32 Unrealized —
SNPS Synopsys Inc 0.5%
Value $35.29M (-11.4%) Shares 89,012 (+6.0%) Est. Cost $445.79 Unrealized +5.8%
AMD Advanced Micro Devices Inc 0.6%
Value $43.31M (+11.5%) Shares 212,881 (+18.0%) Est. Cost $224.15 Unrealized -1.1%
T AT&T Inc 0.2%
Value $12.16M (+53.2%) Shares 419,524 (+31.1%) Est. Cost $25.40 Unrealized +1.4%
AI C3.ai Inc 0.1%
Value $4.252M (+1032.2%) Shares 504,976 (+1758.3%) Est. Cost $12.27 Unrealized -1.7%
DLR Digital Realty Trust Inc 0.2%
Value $12.25M (+45.8%) Shares 67,961 (+26.5%) Est. Cost $161.43 Unrealized -4.0%
RTX RTX Corp 0.7%
Value $47.81M (+8.7%) Shares 247,842 (+3.7%) Est. Cost $174.15 Unrealized +12.9%
BABA Alibaba Group Holding Ltd 0.5%
Value $33.23M (-10.3%) Shares 264,901 (+5.3%) Est. Cost $146.25 Unrealized —
EQIX Equinix Inc 0.2%
Value $12.79M (+38.9%) Shares 13,050 (+9.0%) Est. Cost $779.77 Unrealized -2.0%
CRWV CoreWeave Inc 0.5%
Value $37.04M (+10.7%) Shares 478,184 (+5.6%) Est. Cost $100.87 Unrealized -9.3%
NET Cloudflare Inc 0.6%
Value $40.88M (+9.5%) Shares 198,129 (+5.9%) Est. Cost $209.91 Unrealized -13.1%
TMUS T-Mobile US Inc 0.2%
Value $10.93M (+38.0%) Shares 52,032 (+33.9%) Est. Cost $208.53 Unrealized -4.0%
VZ Verizon Communications Inc 0.2%
Value $11.36M (+29.9%) Shares 226,233 (+5.3%) Est. Cost $40.65 Unrealized +7.8%
CDNS Cadence Design Systems Inc 0.5%
Value $34.83M (-6.6%) Shares 125,347 (+6.1%) Est. Cost $324.99 Unrealized -6.7%
KC Kingsoft Cloud Holdings Ltd 0.1%
Value $8.803M (+36.2%) Shares 658,938 (+6.5%) Est. Cost $10.63 Unrealized —
QUBT Quantum Computing Inc 0.4%
Value $30.79M (-6.9%) Shares 4,495,083 (+41.4%) Est. Cost $13.04 Unrealized -22.0%
BKSY BlackSky Technology Inc 0.0%
Value $2.581M (+701.5%) Shares 102,564 (+515.1%) Est. Cost $23.06 Unrealized +2.3%
NXPI NXP Semiconductors NV 0.5%
Value $35.89M (-5.7%) Shares 182,301 (+5.3%) Est. Cost $214.73 Unrealized +9.2%
MCHP Microchip Technology Inc 0.6%
Value $40.15M (+5.5%) Shares 621,409 (+5.6%) Est. Cost $62.12 Unrealized +22.0%
AVAV AeroVironment Inc 0.0%
Value $3.21M (+182.4%) Shares 17,537 (+276.5%) Est. Cost $301.21 Unrealized -1.6%
AMT AMERICAN TOWER CORP 0.1%
Value $10.42M (+22.3%) Shares 60,382 (+25.3%) Est. Cost $179.19 Unrealized -2.4%
EXTR Extreme Networks Inc 0.1%
Value $9.209M (+23.9%) Shares 610,673 (+38.7%) Est. Cost $17.44 Unrealized -13.6%
HPE Hewlett Packard Enterprise Co 0.6%
Value $39.76M (+4.5%) Shares 1,670,014 (+5.6%) Est. Cost $23.36 Unrealized -5.6%
CRDO Credo Technology Group Holding Ltd 0.1%
Value $8.22M (-17.1%) Shares 87,565 (+28.0%) Est. Cost $148.88 Unrealized -11.8%
BAH Booz Allen Hamilton Holding Corp 0.5%
Value $35.29M (-3.5%) Shares 452,306 (+5.3%) Est. Cost $88.43 Unrealized -1.6%
GOOGL Alphabet Inc 0.5%
Value $38.02M (-2.9%) Shares 132,204 (+6.0%) Est. Cost $287.73 Unrealized +12.4%
FFIV F5 Inc 0.1%
Value $9.408M (+13.4%) Shares 32,516 (+1.7%) Est. Cost $269.08 Unrealized +1.3%
KD Kyndryl Holdings Inc 0.1%
Value $9.237M (+12.4%) Shares 704,069 (+127.9%) Est. Cost $23.44 Unrealized -12.2%
DOX Amdocs Ltd 0.1%
Value $8.899M (-8.8%) Shares 136,360 (+12.8%) Est. Cost $79.56 Unrealized -3.2%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $1.977M (+71.3%) Shares 28,032 (+84.6%) Est. Cost $91.28 Unrealized +12.2%
NTAP NetApp Inc 0.1%
Value $10.14M (+7.7%) Shares 99,033 (+14.0%) Est. Cost $112.18 Unrealized -9.2%
QRVO Qorvo Inc 0.1%
Value $8.965M (-7.3%) Shares 115,832 (+2.8%) Est. Cost $88.09 Unrealized -6.7%
TLS Telos Corp 0.0%
Value $823K (+274.7%) Shares 196,314 (+355.1%) Est. Cost $5.29 Unrealized -5.1%
DT Dynatrace Inc 0.1%
Value $9.171M (-4.6%) Shares 247,990 (+13.8%) Est. Cost $45.62 Unrealized -15.8%
NABL N-able Inc/US 0.1%
Value $8.574M (-4.2%) Shares 1,835,958 (+54.6%) Est. Cost $7.08 Unrealized -14.4%
CALX Calix Inc 0.1%
Value $8.589M (+3.4%) Shares 175,329 (+11.8%) Est. Cost $57.72 Unrealized -7.7%
PSN Parsons Corp 0.0%
Value $1.125M (+14.1%) Shares 20,763 (+31.1%) Est. Cost $75.80 Unrealized -10.4%
SWKS Skyworks Solutions Inc 0.1%
Value $8.838M (-0.4%) Shares 165,036 (+19.9%) Est. Cost $67.88 Unrealized -11.6%
SAIC Science Applications International Corp 0.0%
Value $1.066M (+2.3%) Shares 11,228 (+10.5%) Est. Cost $95.92 Unrealized +4.3%

Exited Positions (1)

PLTR Palantir Technologies Inc 0.6%
Value $40.37M Shares 223,256 Est. Cost $181.03 Unrealized -14.8%

Decreased Positions (33)

QBTS D-Wave Quantum Inc 0.1%
Value $4.933M (-87.4%) Shares 341,854 (-77.1%) Est. Cost $29.13 Unrealized -18.8%
NOK Nokia Oyj 1.0%
Value $68.23M (+18.0%) Shares 8,486,730 (-4.4%) Est. Cost $6.51 Unrealized —
GSAT Globalstar Inc 0.1%
Value $9.469M (-51.3%) Shares 142,560 (-54.8%) Est. Cost $55.22 Unrealized +11.3%
GILT Gilat Satellite Networks Ltd 0.1%
Value $3.63M (-73.2%) Shares 241,663 (-76.7%) Est. Cost $12.84 Unrealized +29.8%
CIEN Ciena Corp 0.2%
Value $12.29M (-35.9%) Shares 31,651 (-60.6%) Est. Cost $194.00 Unrealized +39.6%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $60.1M (+12.4%) Shares 606,814 (-1.6%) Est. Cost $87.46 Unrealized -7.3%
VIAV Viavi Solutions Inc 0.1%
Value $9.987M (-32.6%) Shares 300,103 (-63.5%) Est. Cost $16.15 Unrealized +42.3%
MTSI MACOM Technology Solutions Holdings Inc 0.1%
Value $9.319M (-30.3%) Shares 41,964 (-45.1%) Est. Cost $158.72 Unrealized +39.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $42.08M (+9.1%) Shares 124,520 (-3.3%) Est. Cost $299.58 Unrealized —
IDCC InterDigital Inc 0.1%
Value $7.522M (-31.4%) Shares 24,906 (-26.2%) Est. Cost $353.55 Unrealized -4.4%
ERIC Telefonaktiebolaget LM Ericsson 0.2%
Value $10.58M (-23.1%) Shares 939,092 (-33.3%) Est. Cost $9.78 Unrealized —
VSAT Viasat Inc 0.1%
Value $8.949M (-25.2%) Shares 195,399 (-42.3%) Est. Cost $35.30 Unrealized +23.8%
CSGS CSG Systems International Inc 0.1%
Value $8.924M (-24.8%) Shares 111,637 (-27.9%) Est. Cost $73.52 Unrealized +8.1%
IRDM Iridium Communications Inc 0.1%
Value $7.079M (-28.5%) Shares 255,175 (-54.8%) Est. Cost $17.67 Unrealized +16.7%
DOCN DigitalOcean Holdings Inc 0.2%
Value $11.26M (-19.7%) Shares 131,226 (-54.3%) Est. Cost $44.03 Unrealized +31.9%
KEYS Keysight Technologies Inc 0.2%
Value $10.77M (-18.8%) Shares 38,158 (-40.8%) Est. Cost $185.56 Unrealized +23.0%
CLS Celestica Inc 0.2%
Value $11.09M (-17.4%) Shares 39,374 (-12.3%) Est. Cost $301.37 Unrealized -0.1%
CEVA CEVA Inc 0.1%
Value $8.307M (-20.3%) Shares 444,683 (-7.1%) Est. Cost $24.55 Unrealized -10.2%
DDOG Datadog Inc 0.1%
Value $9.955M (-17.2%) Shares 84,325 (-3.6%) Est. Cost $158.02 Unrealized -21.6%
VISN Vistance Networks Inc 0.1%
Value $9.182M (-17.4%) Shares 504,500 (-17.0%) Est. Cost $17.25 Unrealized +7.2%
MXL MaxLinear Inc 0.1%
Value $9.123M (-16.6%) Shares 524,602 (-15.2%) Est. Cost $16.28 Unrealized +14.4%
ANET Arista Networks Inc 0.2%
Value $14.53M (-10.5%) Shares 118,332 (-3.5%) Est. Cost $137.66 Unrealized -1.9%
AKAM Akamai Technologies Inc 0.1%
Value $10.31M (-12.3%) Shares 89,748 (-32.8%) Est. Cost $82.26 Unrealized +16.4%
NTCT NetScout Systems Inc 0.1%
Value $9.321M (-12.7%) Shares 293,218 (-24.9%) Est. Cost $27.04 Unrealized +3.9%
LHX L3Harris Technologies Inc 0.0%
Value $757K (-57.3%) Shares 2,193 (-63.5%) Est. Cost $288.43 Unrealized +19.0%
CSCO Cisco Systems Inc 0.9%
Value $64.71M (-1.5%) Shares 833,980 (-1.8%) Est. Cost $73.79 Unrealized +5.6%
LDOS Leidos Holdings Inc 0.0%
Value $743K (-52.7%) Shares 4,778 (-44.2%) Est. Cost $189.10 Unrealized -1.6%
ESLT Elbit Systems Ltd 0.0%
Value $473K (-60.3%) Shares 557 (-72.9%) Est. Cost $500.63 Unrealized +39.8%
CACI CACI International Inc 0.0%
Value $895K (-23.8%) Shares 1,645 (-24.5%) Est. Cost $565.09 Unrealized +6.7%
ATEN A10 Networks Inc 0.1%
Value $9.783M (-2.6%) Shares 423,138 (-24.5%) Est. Cost $17.63 Unrealized +4.3%
RDWR Radware Ltd 0.1%
Value $9.294M (+1.5%) Shares 353,098 (-6.9%) Est. Cost $24.42 Unrealized +0.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.243M (+4.3%) Shares 1,134 (-98.6%) Est. Cost — Unrealized —
MRCY Mercury Systems Inc 0.0%
Value $881K (-8.9%) Shares 12,089 (-7.7%) Est. Cost $74.39 Unrealized +21.8%

Unchanged Positions (1)

AAPL Apple Inc 0.5%
Value $34.89M Shares 137,467 Est. Cost $268.34 Unrealized -2.1%