Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today

2023 Q3

131 of 137 filed

sectors · equal-weight · 131 of 137 filed · constant set 130

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.

85.6% of full AUM is mapped unmapped 10.6% all names

2023 Q2 → 2023 Q3 up down

1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.

sector	2023 Q2	2023 Q3	Δ
Communication Services	9.0%	10.0%	+0.98%
Consumer Discretionary	16.7%	16.5%	−0.19%
Consumer Staples	2.6%	2.7%	+0.07%
Energy	4.6%	4.9%	+0.29%
Financials	19.1%	19.1%	+0.02%
Health Care	10.6%	10.9%	+0.26%
Industrials	11.1%	10.5%	−0.59%
Information Technology	20.6%	19.9%	−0.64%
Materials	2.1%	2.1%	−0.07%
Real Estate	2.6%	2.4%	−0.14%
Utilities	1.0%	1.0%	+0.01%

Information Technology · 248 shown · 131 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
MSFT	Microsoft Corp.	60 load holders	2.8%	3.2%	−0.02%	2	21	28	3
AAPL	Apple Inc.	26 load holders	1.3%	13.4%	−0.08%	3	9	10	2
NVDA	Nvidia Corporation	20 load holders	0.70%	0.40%	−0.00%	2	8	8	5
CRM	Salesforce Inc.	20 load holders	0.66%	0.48%	−0.03%	1	4	12	1
INTU	Intuit	17 load holders	0.48%	0.31%	+0.03%	2	4	7	4
TSM	Taiwan Semiconductor Mfg Ltd	23 load holders	0.41%	0.56%	−0.10%	2	7	11	2
FISV	Fiserv, Inc.	17 load holders	0.40%	0.60%	−0.04%	0	6	10	0
SNOW	Snowflake Inc.	6 load holders	0.36%	0.28%	−0.08%	1	2	1	2
FICO	Fair Isaac Corp.	6 load holders	0.35%	0.15%	+0.03%	0	1	3	0
AMD	Advanced Micro Devices Inc.	10 load holders	0.34%	0.16%	+0.01%	1	5	4	4
WIX	Wix Com Ltd	7 load holders	0.33%	0.04%	+0.08%	2	3	2	0
SNX	Td Synnex Corporation	4 load holders	0.32%	0.04%	+0.05%	0	3	0	0
AMAT	Applied Materials, Inc.	11 load holders	0.32%	0.15%	−0.04%	1	1	7	2
MU	Micron Technology Inc.	11 load holders	0.27%	0.16%	−0.04%	1	3	5	3
WDAY	Workday Inc.	10 load holders	0.22%	0.29%	−0.01%	0	5	4	1
AVGO	Broadcom Inc.	11 load holders	0.21%	0.10%	−0.01%	4	2	5	3
ADI	Analog Devices Inc.	11 load holders	0.21%	0.19%	−0.03%	0	3	7	1
INTC	Intel Corp.	12 load holders	0.20%	0.06%	−0.02%	1	2	8	1
LRCX	Lam Research Corp.	9 load holders	0.20%	0.07%	−0.02%	0	3	3	1
GDDY	Godaddy Inc.	3 load holders	0.19%	0.06%	+0.00%	0	0	3	0
XYZ	Block Inc.	11 load holders	0.18%	0.16%	+0.00%	2	4	5	0
CDW	Cdw Corp.	4 load holders	0.18%	0.04%	+0.02%	0	1	2	1
ADBE	Adobe Inc.	15 load holders	0.17%	0.25%	−0.01%	2	3	9	4
ACN	Accenture PLC Ireland	12 load holders	0.16%	0.23%	−0.00%	0	2	6	1
APP	Applovin Corp.	3 load holders	0.16%	0.02%	+0.04%	1	0	0	2
FLEX	Flex Ltd.	6 load holders	0.15%	0.04%	−0.08%	0	2	4	1
FIS	Fidelity National Information Services, Inc.	11 load holders	0.15%	0.21%	+0.02%	1	6	2	1
STX	Seagate Technology Hldngs Pl	6 load holders	0.14%	0.13%	+0.01%	1	3	1	1
ROP	Roper Technologies Inc.	5 load holders	0.13%	0.14%	+0.00%	0	1	1	0
ORCL	Oracle Corp.	15 load holders	0.13%	0.28%	−0.04%	1	1	11	1
CLBT	Cellebrite Di Ltd	3 load holders	0.13%	0.02%	−0.00%	0	0	3	0
TXN	Texas Instrs Inc.	13 load holders	0.12%	0.13%	−0.00%	1	4	4	1
NOW	Servicenow Inc.	8 load holders	0.12%	0.23%	+0.02%	1	2	5	0
CDNS	Cadence Design System Inc.	6 load holders	0.11%	0.05%	+0.01%	1	1	3	2
BB	Blackberry Ltd	3 load holders	0.11%	0.02%	−0.02%	0	0	1	1
GTLB	Gitlab Inc.	3 load holders	0.11%	0.01%	+0.01%	0	2	1	0
ANET	Arista Networks Inc.	4 load holders	0.10%	<0.01%	−0.01%	0	1	2	4
CSCO	Cisco Systems, Inc.	15 load holders	0.10%	0.19%	−0.01%	2	2	10	0
GWRE	Guidewire Software Inc.	3 load holders	0.10%	0.05%	+0.02%	0	1	1	1
QCOM	Qualcomm Inc.	8 load holders	0.10%	0.03%	−0.01%	0	4	2	2
SHOP	Shopify Inc.	7 load holders	0.09%	0.07%	+0.01%	2	2	1	1
SSNC	SS&C Technologies Holdings Inc.	7 load holders	0.09%	0.11%	−0.02%	0	3	3	1
ADSK	Autodesk Inc.	6 load holders	0.09%	0.12%	+0.04%	1	1	3	0
GPN	Global Pmts Inc.	6 load holders	0.09%	0.07%	+0.01%	1	3	2	1
GEN	Gen Digital Inc.	2 load holders	0.09%	0.04%	+0.01%	0	1	1	0
SNPS	Synopsys Inc.	5 load holders	0.09%	0.02%	+0.02%	1	0	3	1
DDOG	Datadog Inc.	8 load holders	0.08%	0.05%	−0.01%	2	1	4	2
TEL	Te Connectivity, Ltd.	8 load holders	0.08%	0.25%	−0.01%	1	1	4	0
GTM	Zoominfo Technologies Inc.	5 load holders	0.08%	0.05%	−0.02%	1	1	1	1
HUBS	Hubspot Inc.	5 load holders	0.08%	0.07%	+0.00%	0	3	2	0
GLBE	Global E Online Ltd	2 load holders	0.08%	0.04%	−0.00%	0	0	2	0
IT	Gartner Inc.	7 load holders	0.08%	0.19%	+0.01%	0	1	4	0
MSI	Motorola Solutions Inc.	5 load holders	0.08%	0.02%	−0.00%	0	1	2	0
VRSN	Verisign Inc.	8 load holders	0.08%	0.25%	−0.01%	0	1	5	0
PINS	Pinterest Inc.	5 load holders	0.07%	0.08%	−0.02%	0	2	1	3
CTSH	Cognizant Technology Solutions Corp.	4 load holders	0.07%	0.23%	+0.00%	0	0	4	0
CLS	Celestica Inc.	5 load holders	0.07%	<0.01%	+0.07%	3	1	1	0
DUOL	Duolingo Inc.	3 load holders	0.07%	0.06%	+0.01%	1	0	2	1
KLAC	Kla Corporation	4 load holders	0.07%	0.02%	−0.00%	0	3	1	1
PANW	Palo Alto Networks Inc.	5 load holders	0.07%	0.02%	−0.03%	1	1	3	1
MRVL	Marvell Technology Inc.	3 load holders	0.07%	<0.01%	−0.01%	1	2	0	3
YMM	Full Truck Alliance Co. Ltd	3 load holders	0.06%	0.03%	−0.00%	0	0	2	0
COIN	Coinbase Global Inc.	3 load holders	0.06%	0.07%	−0.00%	0	0	2	0
ASML	Asml Holding N V	6 load holders	0.06%	0.03%	−0.01%	0	1	3	1
NCNO	Ncino Inc.	3 load holders	0.05%	0.02%	+0.00%	0	0	3	0
UPWK	Upwork Inc.	2 load holders	0.05%	<0.01%	+0.01%	0	0	2	1
NXPI	Nxp Semiconductors N V	6 load holders	0.05%	0.02%	−0.01%	0	3	3	0
PATH	Uipath Inc.	3 load holders	0.05%	0.07%	+0.01%	0	1	1	0
OKTA	Okta Inc.	4 load holders	0.05%	<0.01%	+0.01%	2	0	2	2
MNDY	Monday Com Ltd	2 load holders	0.05%	<0.01%	−0.02%	0	0	1	1
DXC	Dxc Technology Co.	2 load holders	0.05%	0.02%	+0.00%	0	1	0	1
CLVT	Clarivate PLC	4 load holders	0.05%	0.02%	+0.02%	1	1	2	0
TOST	Toast Inc.	5 load holders	0.05%	0.03%	−0.01%	0	2	1	1
FTNT	Fortinet Inc.	5 load holders	0.04%	0.07%	−0.03%	0	2	3	1
ARW	Arrow Electronics Inc. (ARW)	3 load holders	0.04%	0.03%	−0.00%	0	1	1	0
ZM	Zoom Video Communications Inc.	1 load holders	0.04%	0.06%	+0.01%	0	0	1	1
PTC	Ptc Inc.	3 load holders	0.04%	0.04%	−0.00%	1	0	2	1
MCHP	Microchip Technology, Inc.	4 load holders	0.04%	0.11%	+0.00%	1	0	3	0
SWKS	Skyworks Solutions Inc.	1 load holders	0.04%	0.02%	−0.00%	0	0	1	1
DT	Dynatrace Inc.	5 load holders	0.04%	<0.01%	−0.01%	1	3	1	1
KD	Kyndryl Hldgs Inc.	1 load holders	0.04%	<0.01%	+0.02%	0	1	0	0
CRWD	Crowdstrike Hldgs Inc.	8 load holders	0.04%	0.03%	−0.02%	1	0	5	0
SHLS	Shoals Technologies Group In	2 load holders	0.04%	<0.01%	−0.01%	0	0	0	0
FROG	Jfrog Ltd	2 load holders	0.04%	<0.01%	+0.00%	0	1	1	0
QRVO	Qorvo Inc.	3 load holders	0.04%	0.02%	−0.02%	0	0	3	1
TEAM	Atlassian Corporation	5 load holders	0.03%	0.03%	+0.01%	1	1	2	0
INDI	Indie Semiconductor Inc.	3 load holders	0.03%	<0.01%	−0.02%	0	2	1	0
AVT	Avnet Inc.	3 load holders	0.03%	0.05%	−0.00%	0	3	0	0
CIEN	Ciena Corp.	2 load holders	0.03%	<0.01%	+0.02%	1	0	1	1
CCC	Ccc Intelligent Solutions Hl	2 load holders	0.03%	0.01%	+0.01%	0	1	1	1
COHR	Coherent Corp.	6 load holders	0.03%	0.05%	+0.00%	2	2	2	0
KEYS	Keysight Technologies Inc.	5 load holders	0.03%	<0.01%	−0.01%	1	2	1	0
TWLO	Twilio Inc.	2 load holders	0.03%	0.04%	+0.00%	0	2	0	0
APH	Amphenol Corp.	4 load holders	0.03%	0.03%	+0.00%	0	1	2	0
ZBRA	Zebra Technologies Corp.	5 load holders	0.03%	0.01%	+0.01%	2	3	0	0
NBIS	Yandex N V	1 load holders	0.03%	<0.01%	−0.00%	0	0	0	0
EPAM	Epam Sys Inc.	5 load holders	0.03%	0.04%	+0.01%	0	2	2	0
MDB	Mongodb Inc.	5 load holders	0.03%	<0.01%	+0.02%	3	1	1	1
ON	On Semiconductor Corp.	3 load holders	0.03%	0.02%	+0.00%	0	2	1	0
WDC	Western Digital Corporation	4 load holders	0.03%	0.02%	+0.01%	2	1	0	0
FTV	Fortive Corp.	4 load holders	0.03%	0.05%	−0.03%	0	0	2	1
CNXC	Concentrix Corporation	3 load holders	0.02%	0.01%	+0.00%	0	1	2	0
RMBS	Rambus Inc. Del	2 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
GLW	Owens Corning	2 load holders	0.02%	0.04%	−0.00%	1	0	1	0
BILL	Bill Holdings Inc.	3 load holders	0.02%	0.03%	−0.01%	0	2	1	3
INTC	Intellia Therapeutics Inc.	3 load holders	0.02%	0.03%	−0.01%	0	1	1	2
JBL	Jabil Inc.	2 load holders	0.02%	0.01%	+0.01%	0	1	1	0
AMPL	Amplitude Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	1	1	0
U	Unity Software Inc.	1 load holders	0.02%	0.03%	−0.01%	0	0	1	0
NICE	Nice Ltd	3 load holders	0.02%	0.01%	−0.09%	0	2	0	1
PAYC	Paycom Software Inc.	3 load holders	0.02%	0.01%	+0.02%	1	1	1	0
CACI	Caci Intl Inc. Cl A	1 load holders	0.02%	0.01%	−0.00%	0	0	1	0
FFIV	F5, Inc.	2 load holders	0.02%	0.01%	+0.00%	0	0	2	0
MRCY	Mercury Sys Inc.	3 load holders	0.02%	0.01%	−0.00%	0	1	2	0
DSGX	Descartes Sys Group Inc.	1 load holders	0.02%	0.02%	−0.00%	0	0	0	1
CARG	Cargurus Inc.	1 load holders	0.02%	<0.01%	−0.02%	0	0	1	1
MPWR	Monolithic Pwr Sys Inc.	4 load holders	0.02%	<0.01%	+0.01%	1	3	0	1
PCOR	Procore Technologies Inc.	4 load holders	0.02%	0.01%	−0.00%	2	0	2	0
TDY	Teledyne Technologies Inc.	2 load holders	0.02%	0.02%	+0.00%	0	0	1	0
DELL	Dell Technologies, Inc.	3 load holders	0.02%	0.07%	+0.00%	1	0	1	1
SMCI	Super Micro Computer Inc.	2 load holders	0.02%	<0.01%	−0.02%	0	1	1	2
IBM	International Business Machs	3 load holders	0.02%	<0.01%	+0.00%	0	1	0	2
ARM	Arm Holdings PLC	7 load holders	0.02%	0.01%	+0.02%	7	0	0	0
SEDG	Solaredge Technologies Inc.	2 load holders	0.02%	<0.01%	−0.02%	0	1	1	0
ZS	Zscaler Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
DOX	Amdocs Limited	3 load holders	0.01%	0.03%	−0.00%	0	1	2	0
ACLS	Axcelis Technologies Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	1	1
NOK	Nokia Oyj Spon Adr	3 load holders	0.01%	0.01%	+0.00%	0	2	1	0
GLW	Corning Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	1	3	0
KLIC	Kulicke & Soffa Inds Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
HPQ	Hp Inc.	4 load holders	0.01%	0.28%	−0.00%	1	0	3	0
CHKP	Check Point Software Technologies Ltd	2 load holders	0.01%	0.01%	+0.01%	0	2	0	1
SAP	Sap Se	3 load holders	0.01%	0.02%	+0.00%	0	2	1	0
YOU	Clear Secure Inc.	2 load holders	0.01%	0.01%	−0.01%	0	0	2	0
IOT	Samsara Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
GFS	Globalfoundries Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
BL	Blackline Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	0	1	0
TSEM	Tower Semiconductor Ltd	3 load holders	0.01%	<0.01%	+0.01%	2	1	0	2
IPGP	Ipg Photonics Corp.	2 load holders	0.01%	0.04%	−0.00%	0	0	2	0
PLTR	Palantir Technologies Inc.	2 load holders	<0.01%	0.01%	+0.00%	1	1	0	0
FIVN	Five9 Inc.	2 load holders	<0.01%	0.02%	+0.00%	1	1	0	0
DQ	Daqo New Energy Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AKAM	Akamai Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
INFY	Infosys Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
ATHM	Autohome Inc.	4 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
MTSI	Macom Tech Solutions Hldgs I	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
TER	Teradyne Inc.	2 load holders	<0.01%	0.01%	+0.00%	0	1	1	0
BLND	Blend Labs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
ARRY	Array Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
WK	Workiva Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
HPE	Hewlett Packard Enterprise Co.	3 load holders	<0.01%	0.08%	−0.02%	0	0	3	2
SIMO	Silicon Motion Technology Co.	2 load holders	<0.01%	<0.01%	−0.02%	1	1	0	1
SAIC	Science Applicatns Intl Cp	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SABR	Sabre Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
ITRN	Ituran Location And Control	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
ALRM	Alarm Com Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
TRMB	Trimble Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
QLYS	Qualys Inc.	5 load holders	<0.01%	<0.01%	+0.00%	0	1	4	0
ACIW	Aci Worldwide Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
NTAP	Netapp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SMRT	Smartrent Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
TYL	Tyler Technologies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	1
KLAC	Klaviyo Inc.	5 load holders	<0.01%	<0.01%	+0.00%	5	0	0	0
EVLV	Evolv Technologies Hldngs In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NET	Cloudflare Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
VSH	Vishay Intertechnology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VISN	Commscope Holding Co., Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
AI	C3 Ai Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
SAP	Sapiens Intl Corp. N V	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
GLOB	Globant S A	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
MBLY	Mobileye Global Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	1
SCSC	Scansource Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AUR	Aurora Innovation Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VICR	Vicor	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DOCN	Digitalocean Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
BSY	Bentley Sys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AEIS	Advanced Energy Inds	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
FA	First Advantage Corp. New	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NTES	Netease, Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
CRUS	Cirrus Logic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PLXS	Plexus Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
MSTR	Microstrategy Inc. Cl A New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DDD	3D Systems Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GDYN	Grid Dynamics Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VREX	Varex Imaging Corporation	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
SITM	Sitime Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
JOYY	Joyy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VRNS	Varonis Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
S	Sentinelone Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
DH	Definitive Healthcare Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MTLS	Materialise NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CRDO	Credo Technology Group Holding	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VNET	Vnet Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RNG	Ringcentral Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MANH	Manhattan Associates, Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
CERT	Certara Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ALKT	Alkami Technology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALGM	Allegro Microsystems Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
NNDM	Nano Dimension Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ZDGE	Zedge Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AMKR	Amkor Technology Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
AEYE	Audioeye Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SANM	Sanmina Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UCTT	Ultra Clean Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CW	Curtiss Wright Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
VECO	Veeco Instrs Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HSTM	Healthstream Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DIOD	Diodes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TTMI	Ttm Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BMBL	Bumble Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
APPF	Appfolio Inc.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	2
AVNW	Aviat Networks Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BHE	Benchmark Electrs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FORM	Formfactor Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PLTK	Playtika Holding Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DOCS	Doximity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
API	Agora Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EVER	Everquote Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CARS	Cars Com Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NTCT	Netscout Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CMTL	Comtech Telecommunications C	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KOPN	Kopin Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LPTH	Lightpath Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VIAV	Viavi Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NVEC	Nve Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLZE	Backblaze Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASX	Ase Technology Hldg Co. Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DOCU	Docusign Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
MGNI	Magnite Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EVTC	Evertec Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AIRG	Airgain Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RSSS	Research Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DBX	Dropbox Inc. Class A	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
SNAP	Snap Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
APLD	Applied Digital Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AIP	Arteris Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BLKB	Blackbaud Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CVLT	Commvault Sys Inc.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	2
EPAC	Enerpac Tool Group Corp. Class A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ENPH	Enphase Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
GDS	Gds Hldgs Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
NTNX	Nutanix Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RPD	Rapid7 Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SLP	Simulations Plus Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
STM	Stmicroelectronics N V	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
TENB	Tenable Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TDC	Teradata Corp. Del	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
WIT	Wipro Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1