Cross-manager
Summary
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 dollar-sum holdings as of 30 Sep 2023 as of 14 Sep
2023 Q3
131 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.9% | |
| Consumer Discretionary | 8.6% | |
| Consumer Staples | 5.7% | |
| Energy | 6.9% | |
| Financials | 19.5% | |
| Health Care | 9.4% | |
| Industrials | 8.7% | |
| Information Technology | 28.6% | |
| Materials | 1.6% | |
| Real Estate | 1.4% | |
| Utilities | 0.6% |
94.6% of full AUM is mapped unmapped 3.5% all names
2023 Q2 → 2023 Q3 up down
1 new in 2023 Q3
excluded from Δ weight: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ weight | $ 2023 Q3 |
|---|---|---|---|---|
| Communication Services | 7.9% | 8.9% | +1.01% | $107.6B |
| Consumer Discretionary | 8.7% | 8.6% | −0.11% | $103.8B |
| Consumer Staples | 5.7% | 5.7% | +0.01% | $69.2B |
| Energy | 6.3% | 6.9% | +0.64% | $83.4B |
| Financials | 19.3% | 19.5% | +0.18% | $235.3B |
| Health Care | 8.9% | 9.4% | +0.45% | $113.4B |
| Industrials | 8.9% | 8.7% | −0.14% | $105.4B |
| Information Technology | 30.6% | 28.6% | −2.03% | $344.7B |
| Materials | 1.5% | 1.6% | +0.04% | $19.2B |
| Real Estate | 1.5% | 1.4% | −0.04% | $17.3B |
| Utilities | 0.64% | 0.63% | −0.01% | $7.6B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Information Technology · 260 shown · 131 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. |
26 |
13.4% | 6.6% | −1.00% | 3 | 9 | 10 | 2 |
| MSFT | Microsoft Corp. |
60 |
3.2% | 6.0% | −0.34% | 2 | 21 | 28 | 3 |
| TSM | Taiwan Semiconductor Mfg Ltd |
23 |
0.56% | 2.3% | −0.10% | 2 | 7 | 11 | 2 |
| HPQ | Hp Inc. |
4 |
0.28% | 0.39% | −0.09% | 1 | 0 | 3 | 0 |
| ORCL | Oracle Corp. |
15 |
0.28% | 1.1% | −0.09% | 1 | 1 | 11 | 1 |
| FISV | Fiserv, Inc. |
17 |
0.60% | 3.0% | −0.08% | 0 | 6 | 10 | 0 |
| FIS | Fidelity National Information Services, Inc. |
11 |
0.21% | 1.7% | +0.05% | 1 | 6 | 2 | 1 |
| SNOW | Snowflake Inc. |
6 |
0.28% | 7.9% | −0.05% | 1 | 2 | 1 | 2 |
| AMAT | Applied Materials, Inc. |
11 |
0.15% | 3.8% | −0.04% | 1 | 1 | 7 | 2 |
| Xerox | Xerox Holdings Corp. |
2 |
<0.01% | <0.01% | −0.04% | 1 | 1 | 0 | 1 |
| MCHP | Microchip Technology, Inc. |
4 |
0.11% | 1.3% | −0.04% | 1 | 0 | 3 | 0 |
| DOCU | Docusign Inc. |
1 |
<0.01% | <0.01% | −0.04% | 0 | 0 | 1 | 1 |
| ANET | Arista Networks Inc. |
4 |
<0.01% | 3.4% | −0.03% | 0 | 1 | 2 | 4 |
| TEL | Te Connectivity, Ltd. |
8 |
0.25% | 1.4% | −0.03% | 1 | 1 | 4 | 0 |
| GPN | Global Pmts Inc. |
6 |
0.07% | 1.9% | +0.03% | 1 | 3 | 2 | 1 |
| VSAT | Viasat Inc. |
1 |
0.02% | 5.7% | −0.03% | 0 | 0 | 1 | 0 |
| COHR | Coherent Corp. |
6 |
0.05% | 0.68% | −0.03% | 2 | 2 | 2 | 0 |
| ADI | Analog Devices Inc. |
11 |
0.19% | 2.4% | −0.03% | 0 | 3 | 7 | 1 |
| AMD | Advanced Micro Devices Inc. |
10 |
0.16% | 4.4% | −0.02% | 1 | 5 | 4 | 4 |
| ADBE | Adobe Inc. |
15 |
0.25% | 1.4% | −0.02% | 2 | 3 | 9 | 4 |
| WDAY | Workday Inc. |
10 |
0.29% | 2.8% | +0.02% | 0 | 5 | 4 | 1 |
| STX | Seagate Technology Hldngs Pl |
6 |
0.13% | 3.1% | −0.02% | 1 | 3 | 1 | 1 |
| ADSK | Autodesk Inc. |
6 |
0.12% | 2.0% | +0.02% | 1 | 1 | 3 | 0 |
| CTSH | Cognizant Technology Solutions Corp. |
4 |
0.23% | 2.4% | +0.02% | 0 | 0 | 4 | 0 |
| QRVO | Qorvo Inc. |
3 |
0.02% | 1.5% | −0.02% | 0 | 0 | 3 | 1 |
| NVDA | Nvidia Corporation |
20 |
0.40% | 4.6% | −0.02% | 2 | 8 | 8 | 5 |
| AVGO | Broadcom Inc. |
11 |
0.10% | 2.5% | −0.02% | 4 | 2 | 5 | 3 |
| VRSN | Verisign Inc. |
8 |
0.25% | 1.3% | −0.02% | 0 | 1 | 5 | 0 |
| MRVL | Marvell Technology Inc. |
3 |
<0.01% | 2.9% | −0.01% | 1 | 2 | 0 | 3 |
| NTES | Netease, Inc. |
1 |
0.02% | 0.19% | −0.01% | 0 | 0 | 1 | 0 |
| ARM | Arm Holdings PLC |
7 |
0.01% | 0.30% | +0.01% | 7 | 0 | 0 | 0 |
| DDOG | Datadog Inc. |
8 |
0.05% | 1.4% | −0.01% | 2 | 1 | 4 | 2 |
| NOK | Nokia Oyj Spon Adr |
3 |
0.01% | 0.55% | +0.01% | 0 | 2 | 1 | 0 |
| SSNC | SS&C Technologies Holdings Inc. |
7 |
0.11% | 1.7% | −0.01% | 0 | 3 | 3 | 1 |
| FICO | Fair Isaac Corp. |
6 |
0.15% | 7.6% | +0.01% | 0 | 1 | 3 | 0 |
| FTNT | Fortinet Inc. |
5 |
0.07% | 1.2% | −0.01% | 0 | 2 | 3 | 1 |
| CSCO | Cisco Systems, Inc. |
15 |
0.19% | 0.88% | +0.01% | 2 | 2 | 10 | 0 |
| FTV | Fortive Corp. |
4 |
0.05% | 0.84% | −0.01% | 0 | 0 | 2 | 1 |
| EPAM | Epam Sys Inc. |
5 |
0.04% | 0.75% | +0.01% | 0 | 2 | 2 | 0 |
| CRWD | Crowdstrike Hldgs Inc. |
8 |
0.03% | 0.60% | −0.01% | 1 | 0 | 5 | 0 |
| INTU | Intuit |
17 |
0.31% | 3.7% | +0.01% | 2 | 4 | 7 | 4 |
| IPGP | Ipg Photonics Corp. |
2 |
0.04% | 0.69% | −0.01% | 0 | 0 | 2 | 0 |
| MNDY | Monday Com Ltd |
2 |
<0.01% | 3.2% | −0.01% | 0 | 0 | 1 | 1 |
| SHOP | Shopify Inc. |
7 |
0.07% | 1.7% | +0.01% | 2 | 2 | 1 | 1 |
| U | Unity Software Inc. |
1 |
0.03% | 2.8% | −0.01% | 0 | 0 | 1 | 0 |
| IT | Gartner Inc. |
7 |
0.19% | 1.5% | +0.01% | 0 | 1 | 4 | 0 |
| WIX | Wix Com Ltd |
7 |
0.04% | 6.1% | +0.01% | 2 | 3 | 2 | 0 |
| GWRE | Guidewire Software Inc. |
3 |
0.05% | 4.3% | +0.01% | 0 | 1 | 1 | 1 |
| ASML | Asml Holding N V |
6 |
0.03% | 1.2% | −0.01% | 0 | 1 | 3 | 1 |
| OKTA | Okta Inc. |
4 |
<0.01% | 1.6% | −0.01% | 2 | 0 | 2 | 2 |
| MU | Micron Technology Inc. |
11 |
0.16% | 3.2% | −0.01% | 1 | 3 | 5 | 3 |
| FLEX | Flex Ltd. |
6 |
0.04% | 3.3% | −0.01% | 0 | 2 | 4 | 1 |
| DOX | Amdocs Limited |
3 |
0.03% | 0.64% | −0.01% | 0 | 1 | 2 | 0 |
| CLVT | Clarivate PLC |
4 |
0.02% | 1.5% | +0.01% | 1 | 1 | 2 | 0 |
| HPE | Hewlett Packard Enterprise Co. |
3 |
0.08% | 0.32% | −0.01% | 0 | 0 | 3 | 2 |
| ENPH | Enphase Energy Inc. |
0 |
<0.01% | — | −0.01% | 0 | 0 | 0 | 2 |
| APP | Applovin Corp. |
3 |
0.02% | 6.9% | +0.01% | 1 | 0 | 0 | 2 |
| DELL | Dell Technologies, Inc. |
3 |
0.07% | 0.73% | −0.01% | 1 | 0 | 1 | 1 |
| YOU | Clear Secure Inc. |
2 |
0.01% | 0.76% | −0.01% | 0 | 0 | 2 | 0 |
| PANW | Palo Alto Networks Inc. |
5 |
0.02% | 1.8% | −0.01% | 1 | 1 | 3 | 1 |
| CDNS | Cadence Design System Inc. |
6 |
0.05% | 2.5% | +0.01% | 1 | 1 | 3 | 2 |
| PAR | Par Technology Corp. |
2 |
0.04% | 11.8% | +0.01% | 0 | 0 | 2 | 0 |
| LRCX | Lam Research Corp. |
9 |
0.07% | 2.9% | −0.01% | 0 | 3 | 3 | 1 |
| CHKP | Check Point Software Technologies Ltd |
2 |
0.01% | 0.77% | +0.01% | 0 | 2 | 0 | 1 |
| SIMO | Silicon Motion Technology Co. |
2 |
<0.01% | 0.46% | +0.01% | 1 | 1 | 0 | 1 |
| FIVN | Five9 Inc. |
2 |
0.02% | 0.60% | +0.01% | 1 | 1 | 0 | 0 |
| CIEN | Ciena Corp. |
2 |
<0.01% | 2.1% | +0.01% | 1 | 0 | 1 | 1 |
| TEAM | Atlassian Corporation |
5 |
0.03% | 0.89% | +0.01% | 1 | 1 | 2 | 0 |
| HUBS | Hubspot Inc. |
5 |
0.07% | 2.1% | +0.01% | 0 | 3 | 2 | 0 |
| LFUS | Littelfuse Inc. |
5 |
0.03% | 1.1% | −0.01% | 0 | 2 | 3 | 0 |
| TSEM | Tower Semiconductor Ltd |
3 |
<0.01% | 0.47% | +0.01% | 2 | 1 | 0 | 2 |
| TOST | Toast Inc. |
5 |
0.03% | 1.2% | −0.01% | 0 | 2 | 1 | 1 |
| SNX | Td Synnex Corporation |
4 |
0.04% | 10.4% | +0.01% | 0 | 3 | 0 | 0 |
| ROP | Roper Technologies Inc. |
5 |
0.14% | 3.4% | +0.01% | 0 | 1 | 1 | 0 |
| PLTR | Palantir Technologies Inc. |
2 |
0.01% | 0.61% | +0.01% | 1 | 1 | 0 | 0 |
| QCOM | Qualcomm Inc. |
8 |
0.03% | 1.6% | −0.01% | 0 | 4 | 2 | 2 |
| CDW | Cdw Corp. |
4 |
0.04% | 5.8% | +0.01% | 0 | 1 | 2 | 1 |
| TXN | Texas Instrs Inc. |
13 |
0.13% | 1.2% | −0.00% | 1 | 4 | 4 | 1 |
| XYZ | Block Inc. |
11 |
0.16% | 2.1% | −0.00% | 2 | 4 | 5 | 0 |
| SWKS | Skyworks Solutions Inc. |
1 |
0.02% | 4.9% | −0.00% | 0 | 0 | 1 | 1 |
| MPWR | Monolithic Pwr Sys Inc. |
4 |
<0.01% | 0.58% | −0.00% | 1 | 3 | 0 | 1 |
| AKAM | Akamai Technologies Inc. |
2 |
<0.01% | 0.58% | +0.00% | 2 | 0 | 0 | 0 |
| BL | Blackline Inc. |
2 |
<0.01% | 0.72% | +0.00% | 1 | 0 | 1 | 0 |
| RMBS | Rambus Inc. Del |
2 |
<0.01% | 1.6% | +0.00% | 0 | 1 | 0 | 0 |
| PSTG | Pure Storage Inc. |
2 |
0.02% | 4.6% | −0.00% | 0 | 0 | 2 | 2 |
| PATH | Uipath Inc. |
3 |
0.07% | 2.2% | +0.00% | 0 | 1 | 1 | 0 |
| WDC | Western Digital Corporation |
4 |
0.02% | 0.90% | +0.00% | 2 | 1 | 0 | 0 |
| JBL | Jabil Inc. |
2 |
0.01% | 1.4% | +0.00% | 0 | 1 | 1 | 0 |
| CWAN | Clearwater Analytics Hldgs I |
5 |
0.02% | 0.96% | +0.00% | 2 | 0 | 2 | 0 |
| ROG | Rogers Corp. |
1 |
<0.01% | 1.8% | −0.00% | 0 | 0 | 1 | 0 |
| GLBE | Global E Online Ltd |
2 |
0.04% | 5.3% | −0.00% | 0 | 0 | 2 | 0 |
| BSY | Bentley Sys Inc. |
1 |
<0.01% | 0.21% | −0.00% | 0 | 0 | 1 | 0 |
| Open Text | Open Text Corp. |
2 |
0.03% | 0.40% | −0.00% | 0 | 1 | 1 | 0 |
| SMCI | Super Micro Computer Inc. |
2 |
<0.01% | 1.1% | −0.00% | 0 | 1 | 1 | 2 |
| PCOR | Procore Technologies Inc. |
4 |
0.01% | 0.57% | +0.00% | 2 | 0 | 2 | 0 |
| CGNX | Cognex Corp. |
2 |
0.01% | 0.29% | −0.00% | 0 | 0 | 1 | 2 |
| SEDG | Solaredge Technologies Inc. |
2 |
<0.01% | 1.0% | +0.00% | 0 | 1 | 1 | 0 |
| MDB | Mongodb Inc. |
5 |
<0.01% | 0.73% | +0.00% | 3 | 1 | 1 | 1 |
| MBLY | Mobileye Global Inc. |
3 |
<0.01% | 0.08% | +0.00% | 1 | 1 | 1 | 1 |
| FN | Fabrinet |
3 |
<0.01% | 0.34% | +0.00% | 2 | 0 | 1 | 0 |
| ZM | Zoom Video Communications Inc. |
1 |
0.06% | 5.4% | +0.00% | 0 | 0 | 1 | 1 |
| CLS | Celestica Inc. |
5 |
<0.01% | 1.9% | +0.00% | 3 | 1 | 1 | 0 |
| NICE | Nice Ltd |
3 |
0.01% | 0.91% | −0.00% | 0 | 2 | 0 | 1 |
| COIN | Coinbase Global Inc. |
3 |
0.07% | 2.7% | −0.00% | 0 | 0 | 2 | 0 |
| SNPS | Synopsys Inc. |
5 |
0.02% | 2.3% | −0.00% | 1 | 0 | 3 | 1 |
| KD | Kyndryl Hldgs Inc. |
1 |
<0.01% | 4.8% | +0.00% | 0 | 1 | 0 | 0 |
| ZBRA | Zebra Technologies Corp. |
5 |
0.01% | 0.77% | +0.00% | 2 | 3 | 0 | 0 |
| NCNO | Ncino Inc. |
3 |
0.02% | 2.4% | +0.00% | 0 | 0 | 3 | 0 |
| CCC | Ccc Intelligent Solutions Hl |
2 |
0.01% | 2.0% | +0.00% | 0 | 1 | 1 | 1 |
| CRM | Salesforce Inc. |
20 |
0.48% | 4.3% | +0.00% | 1 | 4 | 12 | 1 |
| BB | Blackberry Ltd |
3 |
0.02% | 4.9% | −0.00% | 0 | 0 | 1 | 1 |
| GDDY | Godaddy Inc. |
3 |
0.06% | 8.3% | +0.00% | 0 | 0 | 3 | 0 |
| ONTO | Onto Innovation Inc. |
3 |
<0.01% | 0.38% | +0.00% | 1 | 1 | 1 | 0 |
| VISN | Commscope Holding Co., Inc. |
2 |
<0.01% | 0.15% | −0.00% | 0 | 0 | 1 | 1 |
| IOT | Samsara Inc. |
1 |
<0.01% | 1.5% | +0.00% | 0 | 1 | 0 | 0 |
| ENTG | Entegris Inc. |
6 |
0.04% | 0.84% | +0.00% | 1 | 3 | 1 | 0 |
| S | Sentinelone Inc. |
1 |
<0.01% | 0.08% | +0.00% | 1 | 0 | 0 | 1 |
| EFOR | Asgn Inc. |
1 |
0.01% | 0.52% | +0.00% | 0 | 0 | 0 | 0 |
| SMRT | Smartrent Inc. |
4 |
<0.01% | 0.18% | −0.00% | 0 | 1 | 2 | 0 |
| DXC | Dxc Technology Co. |
2 |
0.02% | 3.0% | −0.00% | 0 | 1 | 0 | 1 |
| DDD | 3D Systems Corp. |
1 |
<0.01% | 0.11% | −0.00% | 0 | 0 | 1 | 0 |
| PTC | Ptc Inc. |
3 |
0.04% | 1.7% | +0.00% | 1 | 0 | 2 | 1 |
| CVLT | Commvault Sys Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| TER | Teradyne Inc. |
2 |
0.01% | 0.55% | +0.00% | 0 | 1 | 1 | 0 |
| VYX | Ncr Corp. New |
3 |
0.02% | 9.3% | +0.00% | 0 | 2 | 1 | 1 |
| GLW | Corning Inc. |
6 |
0.04% | 0.80% | −0.00% | 1 | — | — | 0 |
| KEYS | Keysight Technologies Inc. |
5 |
<0.01% | 0.82% | −0.00% | 1 | 2 | 1 | 0 |
| SHLS | Shoals Technologies Group In |
2 |
<0.01% | 2.4% | −0.00% | 0 | 0 | 0 | 0 |
| MSI | Motorola Solutions Inc. |
5 |
0.02% | 2.0% | −0.00% | 0 | 1 | 2 | 0 |
| INDI | Indie Semiconductor Inc. |
3 |
<0.01% | 1.4% | +0.00% | 0 | 2 | 1 | 0 |
| AVT | Avnet Inc. |
3 |
0.05% | 1.4% | +0.00% | 0 | 3 | 0 | 0 |
| FFIV | F5, Inc. |
2 |
0.01% | 1.3% | +0.00% | 0 | 0 | 2 | 0 |
| NTAP | Netapp Inc. |
1 |
<0.01% | 0.72% | +0.00% | 0 | 1 | 0 | 0 |
| ARRY | Array Technologies Inc. |
1 |
<0.01% | 1.1% | +0.00% | 1 | 0 | 0 | 1 |
| QLYS | Qualys Inc. |
5 |
<0.01% | 0.15% | +0.00% | 0 | 1 | 4 | 0 |
| NXPI | Nxp Semiconductors N V |
6 |
0.02% | 1.1% | −0.00% | 0 | 3 | 3 | 0 |
| ZS | Zscaler Inc. |
2 |
<0.01% | 0.97% | −0.00% | 0 | 0 | 2 | 0 |
| DGII | Digi Intl Inc. |
2 |
<0.01% | 0.17% | −0.00% | 0 | 1 | 1 | 0 |
| APH | Amphenol Corp. |
4 |
0.03% | 0.99% | +0.00% | 0 | 1 | 2 | 0 |
| AUR | Aurora Innovation Inc. |
3 |
<0.01% | 0.08% | +0.00% | 1 | 0 | 0 | 0 |
| Navitas Semiconductor | Navitas Semiconductor Corp. |
1 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 1 | 0 |
| DOCN | Digitalocean Hldgs Inc. |
1 |
<0.01% | 0.21% | +0.00% | 1 | 0 | 0 | 1 |
| INTC | Intel Corp. |
14 |
0.08% | 2.1% | −0.00% | 1 | — | — | 3 |
| BILL | Bill Holdings Inc. |
3 |
0.03% | 0.99% | −0.00% | 0 | 2 | 1 | 3 |
| ON | On Semiconductor Corp. |
3 |
0.02% | 1.2% | +0.00% | 0 | 2 | 1 | 0 |
| GLOB | Globant S A |
2 |
<0.01% | 0.13% | −0.00% | 0 | 1 | 1 | 1 |
| Genpact | Genpact Ltd |
5 |
0.01% | 0.59% | +0.00% | 1 | 3 | 0 | 0 |
| DBD | Diebold Nixdorf Inc. |
1 |
<0.01% | 0.16% | +0.00% | 1 | 0 | 0 | 0 |
| TDY | Teledyne Technologies Inc. |
2 |
0.02% | 1.1% | +0.00% | 0 | 0 | 1 | 0 |
| YMM | Full Truck Alliance Co. Ltd |
3 |
0.03% | 2.7% | +0.00% | 0 | 0 | 2 | 0 |
| Nova | Nova Ltd |
3 |
<0.01% | 0.09% | +0.00% | 1 | 0 | 1 | 0 |
| KN | Knowles Corp. |
1 |
<0.01% | 0.71% | −0.00% | 0 | 1 | 0 | 0 |
| GDYN | Grid Dynamics Hldgs Inc. |
1 |
<0.01% | 0.11% | +0.00% | 0 | 0 | 0 | 0 |
| ALGM | Allegro Microsystems Inc. |
2 |
<0.01% | 0.02% | −0.00% | 1 | 0 | 1 | 0 |
| AEYE | Audioeye Inc. |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| APPF | Appfolio Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 2 |
| DT | Dynatrace Inc. |
5 |
<0.01% | 0.97% | +0.00% | 1 | 3 | 1 | 1 |
| CRUS | Cirrus Logic Inc. |
1 |
<0.01% | 0.15% | +0.00% | 1 | 0 | 0 | 0 |
| DSGX | Descartes Sys Group Inc. |
1 |
0.02% | 2.4% | −0.00% | 0 | 0 | 0 | 1 |
| ITRN | Ituran Location And Control |
3 |
<0.01% | 0.28% | +0.00% | 0 | 0 | 2 | 0 |
| DH | Definitive Healthcare Corp. |
1 |
<0.01% | 0.08% | −0.00% | 0 | 0 | 0 | 0 |
| SAP | Sap Se |
6 |
0.02% | 0.30% | +0.00% | 0 | — | — | 0 |
| DQ | Daqo New Energy Corp. |
2 |
<0.01% | 0.59% | −0.00% | 0 | 1 | 1 | 0 |
| SCSC | Scansource Inc. |
1 |
<0.01% | 0.23% | +0.00% | 0 | 1 | 0 | 0 |
| MKSI | Mks Instrs Inc. |
2 |
<0.01% | 0.07% | +0.00% | 1 | 1 | 0 | 0 |
| WK | Workiva Inc. |
3 |
<0.01% | 0.33% | +0.00% | 2 | 0 | 1 | 0 |
| INFY | Infosys Ltd |
2 |
<0.01% | 0.57% | +0.00% | 0 | 1 | 1 | 1 |
| GTLB | Gitlab Inc. |
3 |
0.01% | 4.6% | +0.00% | 0 | 2 | 1 | 0 |
| PLXS | Plexus Corp. |
2 |
<0.01% | 0.06% | +0.00% | 1 | 1 | 0 | 0 |
| ATHM | Autohome Inc. |
4 |
<0.01% | 0.29% | +0.00% | 0 | 1 | 2 | 0 |
| BDC | Belden Inc. |
2 |
<0.01% | 0.16% | +0.00% | 0 | 1 | 1 | 0 |
| VRNS | Varonis Sys Inc. |
1 |
<0.01% | 0.09% | +0.00% | 0 | 0 | 0 | 0 |
| EVLV | Evolv Technologies Hldngs In |
1 |
<0.01% | 0.51% | −0.00% | 0 | 0 | 1 | 0 |
| IDCC | Interdigital Inc. |
1 |
<0.01% | 10.2% | −0.00% | 0 | 1 | 0 | 0 |
| KLAC | Klaviyo Inc. |
9 |
0.02% | 1.1% | +0.00% | 5 | — | — | 1 |
| MTLS | Materialise NV |
1 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 1 | 0 |
| AMPL | Amplitude Inc. |
2 |
<0.01% | 1.4% | −0.00% | 0 | 1 | 1 | 0 |
| ARW | Arrow Electronics Inc. (ARW) |
3 |
0.03% | 1.9% | −0.00% | 0 | 1 | 1 | 0 |
| Fastly | Fastly Inc. |
1 |
<0.01% | 0.15% | −0.00% | 0 | 0 | 1 | 0 |
| ACN | Accenture PLC Ireland |
12 |
0.23% | 1.8% | +0.00% | 0 | 2 | 6 | 1 |
| MIR | Mirion Technologies Inc. |
1 |
<0.01% | 2.9% | −0.00% | 0 | 0 | 0 | 0 |
| AEIS | Advanced Energy Inds |
3 |
<0.01% | 0.07% | −0.00% | 1 | 0 | 2 | 0 |
| SANM | Sanmina Corporation |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| NTCT | Netscout Sys Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| BLND | Blend Labs Inc. |
2 |
<0.01% | 0.55% | −0.00% | 1 | 0 | 1 | 0 |
| MGNI | Magnite Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| ACIW | Aci Worldwide Inc. |
2 |
<0.01% | 0.37% | +0.00% | 1 | 1 | 0 | 0 |
| Maxlinear | Maxlinear Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| BHE | Benchmark Electrs Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| JOYY | Joyy Inc. |
2 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 0 | 0 |
| STM | Stmicroelectronics N V |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| TRMB | Trimble Inc. |
2 |
<0.01% | 0.39% | +0.00% | 1 | 0 | 1 | 0 |
| VIAV | Viavi Solutions Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| CLBT | Cellebrite Di Ltd |
3 |
0.02% | 5.6% | +0.00% | 0 | 0 | 3 | 0 |
| MANH | Manhattan Associates, Inc. |
2 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 2 | 1 |
| NET | Cloudflare Inc. |
2 |
<0.01% | 0.19% | +0.00% | 0 | 2 | 0 | 0 |
| NOVT | Novanta Inc. |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 0 | 0 |
| BLZE | Backblaze Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| AMKR | Amkor Technology Inc. |
3 |
<0.01% | 0.01% | +0.00% | 1 | 2 | 0 | 0 |
| ALKT | Alkami Technology Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 0 | 0 |
| Ichor | Ichor Holdings |
2 |
<0.01% | 0.04% | −0.00% | 0 | 1 | 1 | 0 |
| GFS | Globalfoundries Inc. |
1 |
<0.01% | 1.5% | −0.00% | 0 | 0 | 1 | 0 |
| NNDM | Nano Dimension Ltd |
1 |
<0.01% | 0.04% | −0.00% | 0 | 0 | 1 | 0 |
| SLP | Simulations Plus Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| VNET | Vnet Group Inc. |
2 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| DIOD | Diodes Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| FORM | Formfactor Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| TWLO | Twilio Inc. |
2 |
0.04% | 2.0% | −0.00% | 0 | 2 | 0 | 0 |
| Karooooo | Karooooo Ltd |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| NBIS | Yandex N V |
1 |
<0.01% | 3.8% | −0.00% | 0 | 0 | 0 | 0 |
| MTSI | Macom Tech Solutions Hldgs I |
1 |
<0.01% | 1.1% | +0.00% | 1 | 0 | 0 | 0 |
| GDS | Gds Hldgs Ltd |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| RPD | Rapid7 Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| NOW | Servicenow Inc. |
8 |
0.23% | 1.9% | +0.00% | 1 | 2 | 5 | 0 |
| DBX | Dropbox Inc. Class A |
1 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 |
| VREX | Varex Imaging Corporation |
2 |
<0.01% | 0.05% | +0.00% | 1 | 0 | 1 | 0 |
| ACLS | Axcelis Technologies Inc. |
2 |
<0.01% | 0.85% | +0.00% | 0 | 1 | 1 | 1 |
| CMTL | Comtech Telecommunications C |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| SITM | Sitime Corp. |
2 |
<0.01% | 0.05% | +0.00% | 0 | 1 | 1 | 0 |
| NTNX | Nutanix Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| EVER | Everquote Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| COHU | Cohu Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| CARS | Cars Com Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| BMBL | Bumble Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| TTMI | Ttm Technologies Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| AI | C3 Ai Inc. |
1 |
<0.01% | 0.29% | +0.00% | 0 | 1 | 0 | 1 |
| TYL | Tyler Technologies Inc. |
3 |
<0.01% | 0.23% | −0.00% | 0 | 1 | 2 | 1 |
| RNG | Ringcentral Inc. |
1 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 0 | 0 |
| AIP | Arteris Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| TDC | Teradata Corp. Del |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| UCTT | Ultra Clean Hldgs Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 1 | 0 | 0 |
| AIRG | Airgain Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |
| WIT | Wipro Ltd |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| AVNW | Aviat Networks Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| KLIC | Kulicke & Soffa Inds Inc. |
2 |
<0.01% | 0.82% | +0.00% | 0 | 2 | 0 | 0 |
| VECO | Veeco Instrs Inc. Del |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| API | Agora Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 0 | 0 |
| GEN | Gen Digital Inc. |
2 |
0.04% | 5.7% | −0.00% | 0 | 1 | 1 | 0 |
| TENB | Tenable Hldgs Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| BLKB | Blackbaud Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| VNT | Vontier Corporation |
3 |
<0.01% | 0.98% | +0.00% | 0 | 1 | 0 | 0 |
| IBM | International Business Machs |
3 |
<0.01% | 0.71% | −0.00% | 0 | 1 | 0 | 2 |
| FROG | Jfrog Ltd |
2 |
<0.01% | 2.3% | +0.00% | 0 | 1 | 1 | 0 |
| BMI | Badger Meter Inc. |
1 |
<0.01% | 0.25% | −0.00% | 0 | 0 | 1 | 0 |
| PLTK | Playtika Holding Corp. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 |
| ASX | Ase Technology Hldg Co. Ltd |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| DLB | Dolby Laboratories Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| BELFB | Bel Fuse Inc. Cl B |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 0 | 0 |
| VSH | Vishay Intertechnology Inc. |
1 |
<0.01% | 0.32% | −0.00% | 0 | 1 | 0 | 0 |
| ADEA | Adeia Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| APLD | Applied Digital Corp. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| CRDO | Credo Technology Group Holding |
1 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 0 | 0 |
| United Microelectroni… | United Microelectronics Corp. |
1 |
<0.01% | 0.04% | −0.00% | 0 | 0 | 0 | 0 |
| NVEC | Nve Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| MSTR | Microstrategy Inc. Cl A New |
1 |
<0.01% | 0.13% | +0.00% | 0 | 0 | 1 | 0 |
| SNAP | Snap Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| LPTH | Lightpath Technologies Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| RSSS | Research Solutions Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| ZDGE | Zedge Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 0 | 1 | 0 |
| KOPN | Kopin Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |