| MUMicron Technology, Inc. | NOTE | $908.41 | 0 bps | +3.52% | $382K |
| NVDANvidia Corp | NOTE | $218.31 | +6 bps | +1.90% | $342K |
| SNDKSandisk Corporation Common Stock | NOTE | $1,377.14 | 0 bps | +6.64% | $47K |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | NOTE | $148.12 | +3 bps | +1.78% | $1M |
| AMDAdvanced Micro Devices | NOTE | $542.75 | 0 bps | +2.90% | $553K |
| METAMeta Platforms, Inc. Class A Common Stock | NOTE | $702.90 | 0 bps | -0.72% | $208K |
| AAPLApple Inc. | NOTE | $343.13 | +1 bps | -0.24% | $92K |
| INTCIntel Corp | NOTE | $92.75 | 0 bps | +3.75% | $217K |
| MSFTMicrosoft Corp | NOTE | $536.36 | +4 bps | +1.08% | $23K |
| CRWVCoreWeave, Inc. Class A Common Stock | NOTE | $60.80 | +4 bps | -0.23% | $427K |
| GOOGLAlphabet Inc. Class A Common Stock | NOTE | $345.29 | +5 bps | +1.42% | $479K |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | NOTE | $426.62 | -1 bps | +2.24% | $50K |
| NBISNebius Group N.V. Class A Ordinary Shares | NOTE | $168.93 | 0 bps | +2.12% | $469K |
| SOXXiShares Semiconductor ETF | NOTE | $505.84 | -1 bps | +2.43% | $9K |
| PLTRPalantir Technologies Inc. Class A Common Stock | NOTE | $195.11 | 0 bps | +5.90% | $42K |
| AVGOBroadcom Inc. Common Stock | NOTE | $338.94 | 0 bps | +1.97% | $24K |
| MRVLMarvell Technology, Inc. Common Stock | NOTE | $241.23 | 0 bps | +6.00% | $304K |
| LITELumentum Holdings Inc. Common Stock | NOTE | $852.79 | -1 bps | +3.67% | $71K |
| GOOGAlphabet Inc. Class C Capital Stock | NOTE | $340.20 | -1 bps | +1.33% | $3K |
| SKHYSK hynix Inc. American Depositary Shares | NOTE | $143.37 | 0 bps | +4.79% | $23K |
| WDCWestern Digital Corp. | NOTE | $347.83 | +1 bps | +6.22% | $93K |
| ORCLOracle Corp | NOTE | $131.18 | 0 bps | +1.64% | $166K |
| DELLDell Technologies Inc. | NOTE | $461.76 | +2 bps | +2.67% | $29K |
| STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | NOTE | $660.05 | -1 bps | +4.49% | $6K |
| LRCXLam Research Corp | NOTE | $276.23 | 0 bps | +4.15% | $28K |
| AMATApplied Materials Inc | NOTE | $419.83 | -3 bps | +2.20% | $98K |
| ASMLASML Holding NV | NOTE | $1,676.59 | 0 bps | +1.78% | $10K |
| NFLXNetFlix Inc | NOTE | $695.26 | 0 bps | -1.13% | $23K |
| CRWDCrowdStrike Holdings, Inc. Class A Common Stock | NOTE | $915.07 | 0 bps | +1.17% | $65.82 |
| MSTRStrategy Inc Common Stock Class A | NOTE | $137.15 | 0 bps | +1.21% | $179K |
| SNOWSnowflake Inc. | NOTE | $316.42 | +4 bps | +3.82% | $948.84 |
| TXNTexas Instruments Incorporated | NOTE | $280.15 | -3 bps | +0.26% | $10K |
| CBRSCerebras Systems Inc. Class A Common Stock | NOTE | $122.13 | 0 bps | -3.41% | $93K |
| IRENIREN Limited Ordinary Shares | NOTE | $28.19 | +2 bps | +4.43% | $8K |
| COHRCoherent Corp. | NOTE | $236.22 | 0 bps | +1.90% | $32K |
| KLACKLA Corporation Common Stock | NOTE | $1,699.70 | 0 bps | +1.94% | $1K |
| NOWSERVICENOW, INC. | NOTE | $722.97 | 0 bps | +2.16% | $2K |
| CRDOCredo Technology Group Holding Ltd Ordinary Shares | NOTE | $176.05 | -2 bps | +4.04% | $8K |
| QCOMQualcomm Inc | NOTE | $176.83 | 0 bps | +1.05% | $8K |
| PANWPalo Alto Networks, Inc. Common Stock | NOTE | $348.42 | 0 bps | +2.09% | $1K |
| SHOPShopify Inc. Class A subordinate voting shares | NOTE | $170.94 | +1 bps | +1.09% | $2K |
| ACNAccenture PLC | NOTE | $244.35 | +4 bps | +3.01% | $15.32 |
| CIENCiena Corporation | NOTE | $347.42 | -2 bps | +5.18% | $14K |
| SMCISuper Micro Computer, Inc. Common Stock | NOTE | $32.30 | 0 bps | +2.36% | $11K |
| CSCOCisco Systems, Inc. Common Stock (DE) | NOTE | $108.99 | 0 bps | +0.00% | $6K |
| CRMSalesforce, Inc. | NOTE | $242.18 | +1 bps | +0.28% | $41.27 |
| AAOIApplied Optoelectronics, Inc. | NOTE | $78.61 | -2 bps | +4.08% | $130K |
| TERTeradyne, Inc. Common Stock | NOTE | $338.78 | 0 bps | +4.56% | $31K |
| ANETArista Networks | NOTE | $183.90 | -2 bps | +3.65% | $3K |
| ADIAnalog Devices, Inc. | NOTE | $395.75 | +2 bps | -0.60% | — |
| IONQIonQ, Inc. | NOTE | $30.98 | +1 bps | -1.77% | $17K |
| AXTIAXT Inc | NOTE | $57.83 | +2 bps | +12.58% | $13K |
| NETCloudflare, Inc. Class A common stock, par value $0.001 per share | NOTE | $299.42 | 0 bps | +1.17% | $3K |
| IBMInternational Business Machines Corporation | NOTE | $242.49 | +3 bps | +2.31% | $2K |
| SPOTSpotify Technology S.A. | NOTE | $514.79 | -1 bps | -1.13% | $1K |
| ARMArm Holdings plc American Depositary Shares | NOTE | $231.47 | +4 bps | +2.16% | $4K |
| APLDApplied Digital Corporation Common Stock | NOTE | $19.69 | +22 bps | +8.98% | $9K |
| HPEHewlett Packard Enterprise Company | NOTE | $56.39 | +1 bps | +1.89% | — |
| ALABAstera Labs, Inc. Common Stock | NOTE | $290.76 | 0 bps | +2.20% | $3K |
| GLWCorning Incorporated | NOTE | $134.12 | 0 bps | +1.97% | $20K |
| ADBEAdobe Inc. | NOTE | $245.42 | +2 bps | +0.60% | $458.41 |
| ASTSAST SpaceMobile, Inc. Class A Common Stock | NOTE | $43.12 | +2 bps | +6.17% | $3K |
| APPApplovin Corporation Class A Common Stock | NOTE | $266.95 | +3 bps | +0.42% | $477.27 |
| MELIMercado Libre, Inc | NOTE | $1,831.08 | 0 bps | -0.07% | $1K |
| INTUIntuit Inc | NOTE | $326.90 | +4 bps | -0.57% | $2K |
| CLSCelestica, Inc. | NOTE | $307.56 | 0 bps | +1.66% | — |
| TAT&T Inc. | NOTE | $24.02 | -1 bps | -0.89% | — |
| TMUST-Mobile US, Inc. | NOTE | $159.58 | 0 bps | -0.41% | $10.35 |
| NOKNokia Corporation | NOTE | $9.23 | 0 bps | +0.97% | $11K |
| WULFTeraWulf Inc. Common Stock | NOTE | $12.15 | +5 bps | +4.06% | $2K |
| VZVerizon Communications | NOTE | $46.35 | +7 bps | -1.13% | — |
| BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | NOTE | $109.90 | +3 bps | -0.44% | $25K |
| SAPSAP SE | NOTE | $225.11 | 0 bps | +3.37% | $368.88 |
| BMNRBitMine Immersion Technologies, Inc. | NOTE | $21.60 | +4 bps | -0.02% | $42K |
| CRCLCircle Internet Group, Inc. | NOTE | $82.05 | 0 bps | -0.07% | $119K |
| CIFRCipher Digital Inc. Common Stock | NOTE | $9.07 | +2 bps | +0.79% | $3K |
| VICRVicor Corp | NOTE | $197.51 | -1 bps | +2.65% | $195.60 |
| PYPLPayPal Holdings, Inc. Common Stock | NOTE | $56.66 | 0 bps | +0.06% | $211.95 |
| FLEXFlex Ltd. Ordinary Shares | NOTE | $88.48 | 0 bps | -1.49% | — |
| RDDTReddit, Inc. | NOTE | $153.68 | 0 bps | -1.17% | $2K |
| TTMITTM Technologies Inc | NOTE | $97.69 | 0 bps | +4.41% | $2K |
| ONON Semiconductor Corp | NOTE | $71.83 | 0 bps | -0.25% | $620.54 |
| STMSTMicroelectronics N.V. | NOTE | $45.91 | -2 bps | +1.23% | $3.80 |
| TSEMTower Semiconductor Ltd | NOTE | $201.84 | 0 bps | +4.08% | $9K |
| MXLMaxLinear, Inc. Common Stock | NOTE | $78.28 | 0 bps | +9.77% | — |
| MTSIMACOM Technology Solutions Holdings, Inc | NOTE | $269.08 | 0 bps | +5.55% | $5K |
| GFSGlobalFoundries Inc. Ordinary Shares | NOTE | $46.87 | +11 bps | +0.23% | $4K |
| STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | NOTE | $105.17 | 0 bps | +1.63% | $1M |
| CIBRFirst Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | NOTE | $100.55 | 0 bps | +1.69% | — |
| KWEBKraneShares CSI China Internet ETF | NOTE | $24.25 | 0 bps | -0.65% | $70.09 |
| QBTSD-Wave Quantum Inc. Common Stock | NOTE | $11.90 | 0 bps | +0.43% | $47.99 |
| MKSIMKS Inc. Common Stock | NOTE | $217.24 | 0 bps | +1.42% | — |
| MARAMARA Holdings, Inc. Common Stock | NOTE | $7.45 | 0 bps | -1.09% | $2K |
| PENGPenguin Solutions, Inc. Ordinary Shares | NOTE | $56.23 | 0 bps | -1.45% | — |
| JBLJabil Inc. | NOTE | $284.76 | 0 bps | +1.98% | $4.93 |
| ONDSOndas Inc. Common Stock | NOTE | $6.13 | 0 bps | +1.63% | $37K |
| AEHRAehr Test Systems | NOTE | $63.43 | -8 bps | +4.27% | $1K |
| VRSNVeriSign Inc | NOTE | $306.38 | 0 bps | +2.15% | $1.06 |
| LSCCLattice Semiconductor Corp | NOTE | $107.62 | 0 bps | +3.64% | $688.89 |
| SWKSSkyworks Solutions Inc | NOTE | $80.59 | -1 bps | +1.34% | $161.34 |
| ENTGEntegris Inc | NOTE | $146.39 | 0 bps | +5.45% | — |
| FORMFormFactor Inc. | NOTE | $112.42 | -1 bps | +7.54% | — |
| FNFabrinet | NOTE | $364.22 | -9 bps | +0.94% | $3K |
| ONTOOnto Innovation Inc. | NOTE | $228.81 | 0 bps | +4.73% | — |
| AMKRAmkor Technology Inc | NOTE | $42.38 | -9 bps | +2.00% | $3K |
| SNAPSnap Inc. | NOTE | $6.15 | 0 bps | +0.33% | — |
| RGTIRigetti Computing, Inc. Common Stock | NOTE | $11.86 | 0 bps | +0.22% | $2K |
| RIOTRiot Platforms, Inc. Common Stock | NOTE | $14.10 | 0 bps | +3.13% | $500.76 |
| UMCUnited Microelectronic Corp. | NOTE | $20.45 | -4 bps | +1.90% | $99.16 |
| FIGFigma, Inc. | NOTE | $21.39 | +1 bps | -0.90% | — |
| NVTSNavitas Semiconductor Corporation Common Stock | NOTE | $8.76 | 0 bps | +4.99% | $50.62 |
| RMBSRambus Inc | NOTE | $92.39 | 0 bps | +6.91% | — |
| PINSPinterest, Inc. Class A Common Stock | NOTE | $22.10 | 0 bps | -0.25% | — |
| BIDUBaidu, Inc. | NOTE | $79.97 | +4 bps | -0.19% | $16K |
| PLPlanet Labs PBC | NOTE | $13.64 | 0 bps | +1.04% | $940.32 |
| WOLFWolfspeed, Inc. | NOTE | $24.04 | 0 bps | +4.55% | — |
| OUSTOuster, Inc. | NOTE | $28.94 | 0 bps | +1.79% | $134.86 |
| UCTTUltra Clean Holdings, Inc. | NOTE | $53.13 | 0 bps | +4.18% | — |
| QUBTQuantum Computing Inc. Common | NOTE | $6.51 | 0 bps | +2.13% | — |
| BZKANZHUN LIMITED American Depository Shares | NOTE | $16.93 | 0 bps | +1.14% | — |
| ACMRACM Research, Inc. Class A Common Stock | NOTE | $56.59 | +1 bps | +6.59% | — |
| CAMTCamtek Ltd | NOTE | $130.10 | -3 bps | +0.48% | — |
| SOUNSoundHound AI, Inc. Class A Common Stock | NOTE | $4.61 | 0 bps | -2.50% | $127.65 |
| AMCAMC ENTERTAINMENT HOLDINGS, INC. | NOTE | $2.96 | +1 bps | +1.95% | — |
| NVMINova Ltd. Ordinary Shares | NOTE | $323.65 | 0 bps | +1.90% | — |
| SBETSharplink, Inc. Common Stock | NOTE | $7.46 | -1 bps | -1.93% | $580.15 |
| COHUCohu Inc | NOTE | $54.20 | 0 bps | +6.67% | — |
| VSHVishay Intertechnology, Inc. | NOTE | $28.54 | +6 bps | +2.56% | — |
| AIC3.ai, Inc. | NOTE | $11.38 | 0 bps | +0.63% | — |
| NTESNetEase, inc. | NOTE | $127.15 | 0 bps | -0.70% | — |
| BBAIBigBear.ai Holdings, Inc. | NOTE | $2.11 | 0 bps | -2.78% | $1.05 |
| WYFIWhiteFiber, Inc. Ordinary Shares | NOTE | $11.87 | +1 bps | +0.91% | — |
| POWIPower Integrations Inc | NOTE | $46.19 | 0 bps | +3.51% | — |
| ACLSAxcelis Technologies Inc | NOTE | $111.70 | 0 bps | +2.78% | — |
| BILIBilibili Inc. American Depositary Shares | NOTE | $14.03 | +1 bps | +0.05% | $502.18 |
| HLITHarmonic Inc | NOTE | $10.93 | 0 bps | +2.26% | — |
| GRNDGrindr Inc. | NOTE | $13.59 | 0 bps | -3.60% | $585.98 |
| LPTHLightpath Technologies Inc | NOTE | $7.67 | 0 bps | +0.18% | — |
| KOPNKopin Corp | NOTE | $3.49 | 0 bps | +6.43% | — |
| EXTRExtreme Networks | NOTE | $21.86 | 0 bps | +0.52% | — |
| VPGVishay Precision Group, Inc. | NOTE | $60.62 | -7 bps | +0.11% | — |
| HIMXHimax Technologies, Inc. | NOTE | $12.07 | 0 bps | +3.01% | $98.42 |
| CEVACEVA Inc. | NOTE | $28.75 | -2 bps | +4.59% | — |
| AOSLAlpha and Omega Semiconductor Limited | NOTE | $22.45 | 0 bps | +3.23% | — |
| AIPArteris, Inc. Common Stock | NOTE | $19.26 | 0 bps | +2.68% | $9.72 |
| ARQQArqit Quantum Inc. Ordinary Shares | NOTE | $13.82 | 0 bps | -1.75% | — |
| OPRAOpera Limited American Depositary Shares | NOTE | $18.26 | 0 bps | +0.54% | — |
| TASKTaskUs, Inc. Class A Common Stock | NOTE | $8.23 | 0 bps | +0.25% | — |
| EXODExodus Movement, Inc. | NOTE | $5.24 | 0 bps | +1.72% | — |
