KRATOS DEFENSE & SEC SOLUTIO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,687 | 235,518 | +115,831 | 0.49 | 1.46 | +0.96 | buy |
| Zweig-DiMenna Associates LLC | 156,000 | 208,350 | +52,350 | 0.74 | 1.48 | +0.74 | buy |
| GILDER GAGNON HOWE & CO LLC | 232,608 | 272,893 | +40,285 | 0.11 | 0.25 | +0.14 | buy |
| Gerber Kawasaki Wealth & Investment Management | 68,105 | 92,535 | +24,430 | 0.12 | 0.29 | +0.17 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,340 | 24,700 | +18,360 | 0.06 | 0.44 | +0.37 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,200 | 119,359 | +17,159 | 0.04 | 0.09 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,814 | 66,387 | +15,573 | 0.10 | 0.22 | +0.12 | buy |
| Harvest Investment Services, LLC | 121,605 | 134,629 | +13,024 | 1.26 | 2.47 | +1.21 | buy |
| Lisanti Capital Growth, LLC | 110,135 | 121,840 | +11,705 | 1.42 | 2.72 | +1.30 | buy |
| MOODY ALDRICH PARTNERS LLC | 92,040 | 103,580 | +11,540 | 0.83 | 1.80 | +0.97 | buy |
| ALLIANZ SE | 1,382 | 9,382 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | 20,900 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 174,166 | 180,954 | +6,788 | 0.24 | 0.46 | +0.22 | buy |
| Nicholas Investment Partners, LP | 408,517 | 414,462 | +5,945 | 1.69 | 2.90 | +1.21 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,886 | 25,802 | +5,916 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 13,010 | 18,471 | +5,461 | 0.05 | 0.11 | +0.07 | buy |
| Grandview Asset Management LLC | 4,646 | 7,222 | +2,576 | 0.07 | 0.19 | +0.12 | buy |
| Hilltop Holdings Inc. | 14,598 | 17,126 | +2,528 | 0.04 | 0.08 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,905 | 11,945 | +2,040 | 0.04 | 0.08 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 50,583 | 52,202 | +1,619 | 0.10 | 0.20 | +0.09 | buy |
| MRP Capital Investments, LLC | 2,500 | 4,050 | +1,550 | 0.08 | 0.16 | +0.08 | buy |
| Chicago Capital, LLC | 10,000 | 11,172 | +1,172 | 0.01 | 0.03 | +0.01 | buy |
| Golden State Equity Partners | 11,940 | 13,075 | +1,135 | 0.10 | 0.20 | +0.10 | buy |
| Rakuten Securities, Inc. | 668 | 1,766 | +1,098 | 0.01 | 0.06 | +0.05 | buy |
| Quartz Partners, LLC | 11,907 | 12,806 | +899 | 0.25 | 0.42 | +0.17 | buy |
| Grove Bank & Trust | 250 | 1,000 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 8,571 | 9,160 | +589 | 0.17 | 0.32 | +0.15 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 28,600 | 29,000 | +400 | 0.71 | 1.27 | +0.56 | buy |
| Fifth Third Wealth Advisors LLC | 5,419 | 5,819 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 10,040 | 10,430 | +390 | 0.15 | 0.28 | +0.13 | buy |
| Americana Partners, LLC | 9,922 | 10,296 | +374 | 0.02 | 0.03 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 20,857 | 21,212 | +355 | 0.61 | 1.13 | +0.51 | buy |
| MRA Advisory Group | 24,762 | 25,037 | +275 | 0.54 | 1.00 | +0.46 | buy |
| Accredited Wealth Management, LLC | 139 | 408 | +269 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,435 | 1,660 | +225 | 0.01 | 0.03 | +0.02 | buy |
| Darwin Wealth Management, LLC | 125 | 225 | +100 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,600 | 4,700 | +100 | 0.06 | 0.10 | +0.04 | buy |
| Global Financial Private Client, LLC | 27,688 | 27,730 | +42 | 0.48 | 0.90 | +0.42 | buy |
| WEST MICHIGAN ADVISORS, LLC | 10,300 | 10,335 | +35 | 0.13 | 0.23 | +0.09 | buy |
| Moran Wealth Management, LLC | 17,750 | 17,785 | +35 | 0.03 | 0.05 | +0.02 | buy |
| Moss Adams Wealth Advisors LLC | 20,122 | 20,151 | +29 | 0.08 | 0.14 | +0.06 | buy |
| Wealth Preservation Advisors, LLC | 100 | 125 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Warburton Capital Management, LLC | 3,781 | 3,798 | +17 | 0.13 | 0.21 | +0.09 | buy |
| Lumbard & Kellner, LLC | 105,824 | 105,828 | +4 | 2.14 | 3.56 | +1.41 | buy |
| SWAN Capital LLC | 42 | 22 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,267 | 1,233 | -34 | 0.00 | 0.00 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 127 | 44 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 963 | 863 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Citizens National Bank Trust Department | 350 | 240 | -110 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 8,210 | 8,038 | -172 | 0.02 | 0.03 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,495 | 3,319 | -176 | 0.03 | 0.06 | +0.03 | sell |
| Transce3nd, LLC | 392 | 191 | -201 | 0.01 | 0.03 | +0.02 | sell |
| Independent Advisor Alliance | 11,855 | 11,649 | -206 | 0.02 | 0.03 | +0.01 | sell |
| Belpointe Asset Management LLC | 17,908 | 17,699 | -209 | 0.03 | 0.06 | +0.03 | sell |
| Washington Trust Advisors, Inc. | 336 | 118 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 990 | 763 | -227 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 550 | 300 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 5,217 | 4,958 | -259 | 0.03 | 0.06 | +0.02 | sell |
| Diversify Advisory Services, LLC | 5,208 | 4,927 | -281 | 0.01 | 0.02 | +0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 1,165 | 850 | -315 | 0.05 | 0.05 | +0.01 | sell |
| Veracity Capital LLC | 15,151 | 14,817 | -334 | 0.24 | 0.44 | +0.19 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 24,750 | 24,250 | -500 | 0.54 | 0.95 | +0.41 | sell |
| Uniplan Investment Counsel, Inc. | 1,269 | 508 | -761 | 0.01 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 8,805 | 8,010 | -795 | 0.03 | 0.04 | +0.02 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 35,017 | 34,182 | -835 | 0.50 | 0.81 | +0.32 | sell |
| Canal Insurance CO | 175,000 | 173,800 | -1,200 | 1.82 | 3.38 | +1.56 | sell |
| Csenge Advisory Group | 15,625 | 14,338 | -1,287 | 0.03 | 0.06 | +0.03 | sell |
| Kaizen Financial Strategies | 16,400 | 15,100 | -1,300 | 0.39 | 0.49 | +0.11 | sell |
| Wealth Quarterback LLC | 11,302 | 9,948 | -1,354 | 0.25 | 0.35 | +0.10 | sell |
| Fogel Capital Management, Inc. | 141,755 | 140,310 | -1,445 | 3.51 | 5.93 | +2.42 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,000 | 4,200 | -1,800 | 0.13 | 0.16 | +0.04 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 326,000 | 324,100 | -1,900 | 7.01 | 12.99 | +5.98 | sell |
| Sugar Maple Asset Management, LLC | 5,000 | 3,000 | -2,000 | 0.18 | 0.20 | +0.02 | sell |
| ORG Wealth Partners, LLC | 41,633 | 39,307 | -2,326 | 0.43 | 0.76 | +0.33 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,539 | 2,900 | -2,639 | 0.01 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 10,773 | 8,039 | -2,734 | 0.03 | 0.04 | +0.01 | sell |
| Scientech Research LLC | 10,423 | 7,527 | -2,896 | 0.12 | 0.24 | +0.12 | sell |
| VICUS CAPITAL | 7,296 | 4,207 | -3,089 | 0.03 | 0.03 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51,063 | 47,820 | -3,243 | 0.95 | 1.75 | +0.80 | sell |
| Balefire, LLC | 9,281 | 5,349 | -3,932 | 0.09 | 0.10 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,000 | 14,000 | -4,000 | 0.02 | 0.03 | +0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 21,042 | 15,639 | -5,403 | 0.10 | 0.08 | -0.02 | sell |
| Ion Asset Management Ltd. | 17,740 | 12,285 | -5,455 | 0.05 | 0.14 | +0.09 | sell |
| BancFirst Trust & Investment Management | 24,389 | 17,961 | -6,428 | 0.52 | 0.60 | +0.08 | sell |
| SteelPeak Wealth, LLC | 24,262 | 17,710 | -6,552 | 0.04 | 0.05 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 9,300 | 2,620 | -6,680 | 0.01 | 0.00 | -0.01 | sell |
| Trivium Point Advisory, LLC | 22,406 | 15,207 | -7,199 | 0.11 | 0.14 | +0.03 | sell |
| Register Financial Advisors LLC | 86,784 | 77,934 | -8,850 | 1.76 | 2.80 | +1.04 | sell |
| WealthPlan Investment Management, LLC | 36,087 | 26,320 | -9,767 | 0.12 | 0.16 | +0.04 | sell |
| Informed Momentum Co LLC | 148,911 | 138,988 | -9,923 | 1.05 | 1.43 | +0.38 | sell |
| BARD ASSOCIATES INC | 91,973 | 81,758 | -10,215 | 1.37 | 1.98 | +0.61 | sell |
| PINNACLE ASSOCIATES LTD | 245,398 | 234,752 | -10,646 | 0.17 | 0.28 | +0.12 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 34,531 | 23,719 | -10,812 | 0.00 | 0.01 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 38,965 | 27,021 | -11,944 | 0.06 | 0.07 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 17,456 | 5,192 | -12,264 | 0.02 | 0.01 | -0.01 | sell |
| Waterloo Capital, L.P. | 35,170 | 20,924 | -14,246 | 0.13 | 0.14 | +0.01 | sell |
| Allred Capital Management, LLC | 27,000 | 12,000 | -15,000 | 0.47 | 0.38 | -0.09 | sell |
| TOTH FINANCIAL ADVISORY CORP | 29,350 | 13,120 | -16,230 | 0.16 | 0.13 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 18,018 | 31 | -17,987 | 0.19 | 0.00 | -0.19 | sell |
| Bouvel Investment Partners, LLC | 83,138 | 63,206 | -19,932 | 1.31 | 1.77 | +0.46 | sell |