Cross-manager

Summary

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

133 of 137 filed constant set 132 2024 Q1 → 2024 Q2 equal-weight holdings as of 30 Jun 2024 as of today

2024 Q2

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 132

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.

88.2% of full AUM is mapped unmapped 8.6% all names

2024 Q1 → 2024 Q2 up down

1 new in 2024 Q2 — excluded from Δ: Altarock Partners.

sector	2024 Q1	2024 Q2	Δ
Communication Services	9.7%	9.5%	−0.24%
Consumer Discretionary	16.6%	16.9%	+0.30%
Consumer Staples	2.9%	2.8%	−0.09%
Energy	4.5%	4.6%	+0.12%
Financials	18.7%	17.7%	−0.97%
Health Care	11.6%	12.0%	+0.39%
Industrials	9.7%	9.7%	−0.02%
Information Technology	20.3%	20.9%	+0.56%
Materials	1.9%	1.9%	−0.03%
Real Estate	2.8%	2.5%	−0.23%
Utilities	1.3%	1.5%	+0.22%

Information Technology · 252 shown · 133 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	2.7%	4.0%	+0.00%	1	14	34	2
AAPL	Apple Inc.	35 load holders	1.4%	7.7%	+0.21%	9	9	12	1
NVDA	Nvidia Corporation	25 load holders	0.80%	0.48%	+0.04%	4	21	0	1
TSM	Taiwan Semiconductor Mfg Ltd	27 load holders	0.68%	1.0%	+0.10%	2	11	13	1
CRM	Salesforce Inc.	20 load holders	0.55%	0.53%	−0.11%	3	7	9	4
INTU	Intuit	14 load holders	0.46%	0.33%	+0.03%	1	3	6	0
FICO	Fair Isaac Corp.	7 load holders	0.43%	0.19%	+0.06%	2	1	4	0
SNX	Td Synnex Corporation	5 load holders	0.38%	0.07%	+0.02%	0	2	2	1
FIS	Fidelity National Information Services, Inc.	12 load holders	0.33%	0.31%	−0.02%	1	1	7	0
ADBE	Adobe Inc.	19 load holders	0.33%	0.33%	+0.12%	5	6	6	1
WIX	Wix Com Ltd	7 load holders	0.32%	0.05%	−0.03%	1	1	5	1
AMAT	Applied Materials, Inc.	10 load holders	0.30%	0.16%	+0.00%	3	1	5	0
FISV	Fiserv, Inc.	17 load holders	0.26%	0.63%	−0.09%	1	5	10	0
APP	Applovin Corp.	6 load holders	0.24%	0.09%	−0.02%	0	4	2	0
AVGO	Broadcom Inc.	16 load holders	0.24%	0.22%	+0.00%	5	2	8	3
ADI	Analog Devices Inc.	12 load holders	0.23%	0.23%	+0.01%	0	4	8	2
SNOW	Snowflake Inc.	6 load holders	0.23%	0.10%	+0.03%	3	0	2	1
QCOM	Qualcomm Inc.	14 load holders	0.22%	0.16%	+0.10%	4	2	6	1
MRVL	Marvell Technology Inc.	8 load holders	0.22%	0.03%	+0.04%	2	2	4	3
LRCX	Lam Research Corp.	9 load holders	0.20%	0.08%	+0.03%	1	3	2	0
GWRE	Guidewire Software Inc.	6 load holders	0.19%	0.08%	+0.02%	0	1	4	1
COHR	Coherent Corp.	7 load holders	0.18%	0.11%	+0.09%	1	3	3	3
GPN	Global Pmts Inc.	7 load holders	0.17%	0.11%	+0.01%	0	5	2	2
MU	Micron Technology Inc.	14 load holders	0.17%	0.04%	−0.03%	4	2	7	0
AMD	Advanced Micro Devices Inc.	9 load holders	0.16%	0.12%	−0.14%	0	6	3	2
GTM	Zoominfo Technologies Inc.	5 load holders	0.14%	0.05%	−0.01%	1	1	1	1
ORCL	Oracle Corp.	15 load holders	0.14%	0.23%	+0.01%	0	2	11	0
TXN	Texas Instrs Inc.	15 load holders	0.14%	0.17%	+0.02%	2	4	8	0
CDW	Cdw Corp.	5 load holders	0.14%	0.04%	−0.02%	1	0	4	0
ACN	Accenture PLC Ireland	11 load holders	0.13%	0.19%	+0.02%	0	5	4	1
WDAY	Workday Inc.	9 load holders	0.13%	0.18%	−0.05%	1	3	4	2
ROP	Roper Technologies Inc.	6 load holders	0.13%	0.14%	+0.02%	2	1	3	0
MNDY	Monday Com Ltd	4 load holders	0.13%	0.03%	−0.02%	1	1	2	2
STX	Seagate Technology Hldngs Pl	6 load holders	0.13%	0.15%	+0.04%	0	4	2	0
ASML	Asml Holding N V	10 load holders	0.13%	0.08%	+0.07%	4	3	2	0
DELL	Dell Technologies Inc.	10 load holders	0.13%	0.09%	+0.09%	3	4	2	0
XYZ	Block Inc.	7 load holders	0.13%	0.11%	−0.12%	1	3	3	4
PINS	Pinterest Inc.	7 load holders	0.12%	0.12%	+0.02%	1	2	2	1
GDDY	Godaddy Inc.	2 load holders	0.11%	0.05%	−0.01%	0	0	2	0
CLBT	Cellebrite Di Ltd	3 load holders	0.11%	<0.01%	+0.00%	0	0	3	0
FLEX	Flex Ltd.	5 load holders	0.11%	0.03%	−0.02%	0	2	3	0
TRMB	Trimble Inc.	3 load holders	0.11%	0.02%	−0.01%	0	2	1	1
GEN	Gen Digital Inc.	2 load holders	0.10%	0.05%	+0.02%	0	0	2	0
INTC	Intel Corp.	10 load holders	0.10%	0.04%	−0.04%	1	3	5	2
FLUT	Flutter Entmt PLC	10 load holders	0.10%	0.06%	+0.03%	7	0	1	0
DUOL	Duolingo Inc.	3 load holders	0.10%	0.08%	+0.03%	1	1	1	0
ADSK	Autodesk Inc.	5 load holders	0.10%	0.03%	+0.01%	2	1	2	3
TEAM	Atlassian Corporation	7 load holders	0.10%	0.08%	+0.06%	1	2	3	0
ARW	Arrow Electronics Inc. (ARW)	4 load holders	0.10%	0.03%	+0.01%	0	2	1	0
TSEM	Tower Semiconductor Ltd	3 load holders	0.10%	<0.01%	−0.01%	0	2	1	1
CLS	Celestica Inc.	3 load holders	0.10%	0.03%	+0.10%	3	0	0	0
MRCY	Mercury Sys Inc.	3 load holders	0.09%	0.02%	−0.00%	0	0	2	0
NOW	Servicenow Inc.	9 load holders	0.09%	0.21%	−0.01%	0	3	4	1
APH	Amphenol Corp. New	9 load holders	0.09%	0.09%	+0.05%	5	4	0	0
TEL	Te Connectivity, Ltd.	7 load holders	0.09%	0.28%	−0.00%	0	1	5	2
TOST	Toast Inc.	6 load holders	0.08%	0.07%	−0.02%	0	2	3	0
DDOG	Datadog Inc.	11 load holders	0.08%	0.05%	+0.01%	2	4	3	0
SSNC	SS&C Technologies Hldgs Inc.	6 load holders	0.08%	0.12%	−0.01%	0	0	6	0
GLBE	Global E Online Ltd	2 load holders	0.08%	0.04%	−0.02%	0	1	1	1
ALAB	Astera Labs Inc.	5 load holders	0.08%	0.02%	+0.02%	0	2	0	4
TWLO	Twilio Inc.	3 load holders	0.08%	0.02%	+0.00%	0	0	2	0
CTSH	Cognizant Technology Solutio	5 load holders	0.08%	0.21%	+0.01%	1	1	3	1
BB	Blackberry Ltd	1 load holders	0.07%	<0.01%	−0.01%	0	0	0	1
NCNO	Ncino Inc.	5 load holders	0.07%	<0.01%	+0.05%	4	1	0	2
COIN	Coinbase Global Inc.	3 load holders	0.07%	0.06%	−0.02%	0	0	3	0
ANET	Arista Networks Inc.	3 load holders	0.07%	<0.01%	−0.00%	0	1	2	2
CSCO	Cisco Systems, Inc.	12 load holders	0.07%	0.13%	+0.00%	0	6	4	0
PCOR	Procore Technologies Inc.	6 load holders	0.07%	0.04%	+0.00%	1	4	0	3
CLVT	Clarivate PLC	3 load holders	0.07%	0.03%	−0.00%	0	3	0	1
SWKS	Skyworks Solutions Inc.	3 load holders	0.07%	0.07%	+0.02%	0	2	1	0
WDC	Western Digital Corp.	4 load holders	0.07%	0.02%	+0.05%	2	0	1	1
IT	Gartner Inc.	6 load holders	0.07%	0.19%	−0.01%	0	1	3	2
MSI	Motorola Solutions Inc.	5 load holders	0.06%	0.02%	−0.00%	0	1	2	0
SHLS	Shoals Technologies Group In	1 load holders	0.06%	<0.01%	−0.01%	0	1	0	1
SHOP	Shopify Inc.	6 load holders	0.06%	0.14%	−0.02%	0	5	0	1
SMCI	Super Micro Computer Inc.	3 load holders	0.06%	<0.01%	−0.02%	2	0	1	1
NBIS	Yandex N V	1 load holders	0.06%	<0.01%	+0.01%	0	0	0	0
SNPS	Synopsys Inc.	3 load holders	0.05%	0.01%	−0.06%	0	0	2	1
RPD	Rapid7 Inc.	1 load holders	0.05%	<0.01%	+0.05%	1	0	0	0
FSLR	First Solar Inc.	6 load holders	0.05%	0.02%	+0.04%	5	1	0	0
HPQ	Hp, Inc.	5 load holders	0.05%	0.10%	+0.03%	1	2	2	0
NXPI	Nxp Semiconductors N V	5 load holders	0.05%	0.02%	−0.00%	1	0	4	2
KLAC	Kla Corporation	5 load holders	0.05%	0.04%	−0.03%	1	1	3	0
RBRK	Rubrik Inc.	9 load holders	0.05%	<0.01%	+0.05%	9	0	0	0
CHKP	Check Point Software Technologies Ltd	4 load holders	0.04%	0.02%	+0.01%	1	1	2	0
KD	Kyndryl Hldgs Inc.	2 load holders	0.04%	<0.01%	−0.01%	1	0	1	0
HPE	Hewlett Packard Enterprise C	4 load holders	0.04%	0.02%	+0.04%	2	1	1	0
CIEN	Ciena Corp.	2 load holders	0.04%	0.01%	+0.02%	1	1	0	1
HUBS	Hubspot Inc.	3 load holders	0.04%	0.04%	−0.02%	0	0	3	0
VRSN	Verisign Inc.	8 load holders	0.04%	0.19%	−0.04%	2	3	2	3
FROG	Jfrog Ltd	2 load holders	0.04%	<0.01%	−0.01%	0	1	1	0
MCHP	Microchip Technology, Inc.	6 load holders	0.04%	<0.01%	+0.00%	1	1	2	1
KEYS	Keysight Technologies Inc.	5 load holders	0.04%	<0.01%	−0.00%	0	3	1	0
BILL	Bill Holdings Inc.	3 load holders	0.04%	<0.01%	−0.00%	0	1	2	0
PTC	Ptc Inc.	3 load holders	0.04%	0.04%	−0.03%	0	0	3	2
DT	Dynatrace Inc.	6 load holders	0.04%	<0.01%	−0.03%	1	3	2	0
YMM	Full Truck Alliance Co. Ltd	3 load holders	0.04%	0.02%	−0.01%	0	0	3	0
CCC	Ccc Intelligent Solutions Hl	6 load holders	0.03%	0.02%	+0.00%	3	3	0	0
AVT	Avnet Inc.	3 load holders	0.03%	0.05%	+0.01%	0	1	2	0
MPWR	Monolithic Pwr Sys Inc.	5 load holders	0.03%	<0.01%	+0.01%	1	2	2	0
QRVO	Qorvo Inc.	4 load holders	0.03%	0.02%	+0.01%	1	3	0	0
FTV	Fortive Corp.	3 load holders	0.03%	0.05%	−0.00%	0	2	0	0
PATH	Uipath Inc.	3 load holders	0.03%	0.03%	−0.01%	1	0	1	0
CPAY	Corpay Inc.	2 load holders	0.03%	0.04%	−0.01%	0	1	1	0
PLTR	Palantir Technologies Inc.	2 load holders	0.03%	0.03%	+0.01%	0	1	0	1
INTC	Intellia Therapeutics Inc.	4 load holders	0.03%	0.02%	−0.00%	1	1	1	0
UPWK	Upwork Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
CXM	Sprinklr Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
DXC	Dxc Technology Co.	2 load holders	0.02%	0.01%	−0.01%	0	1	1	0
BL	Blackline Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	0	1	1
OKTA	Okta Inc.	2 load holders	0.02%	0.02%	−0.02%	0	2	0	2
FFIV	F5, Inc.	2 load holders	0.02%	0.01%	−0.00%	0	1	1	0
CRWD	Crowdstrike Hldgs Inc.	6 load holders	0.02%	0.05%	+0.00%	1	1	2	0
NICE	Nice Ltd	3 load holders	0.02%	0.02%	+0.00%	1	1	1	1
INDI	Indie Semiconductor Inc.	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
CNXC	Concentrix Corp.	4 load holders	0.02%	0.02%	+0.01%	0	3	1	0
NTAP	Netapp Inc.	3 load holders	0.02%	<0.01%	+0.02%	2	0	1	0
CACI	Caci Intl Inc. Cl A	1 load holders	0.02%	0.01%	+0.00%	0	0	1	0
DSGX	Descartes Sys Group Inc.	1 load holders	0.02%	0.02%	+0.00%	0	0	1	1
VRNS	Varonis Sys Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
IOT	Samsara Inc.	4 load holders	0.02%	<0.01%	+0.02%	4	0	0	0
FTNT	Fortinet Ord	1 load holders	0.02%	0.05%	+0.00%	0	1	0	0
GTLB	Gitlab Inc.	3 load holders	0.02%	<0.01%	+0.00%	1	1	1	0
ZBRA	Zebra Technologies Corp.	3 load holders	0.02%	0.01%	−0.01%	0	1	2	0
ENPH	Enphase Energy Inc.	2 load holders	0.02%	0.01%	+0.01%	1	0	1	0
GLW	Owens Corning	1 load holders	0.02%	0.03%	+0.00%	0	0	1	1
APPN	Appian Corp.	1 load holders	0.02%	<0.01%	−0.01%	0	1	0	0
BLND	Blend Labs Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
IBM	International Business Machs	3 load holders	0.02%	<0.01%	−0.00%	0	2	0	2
CDNS	Cadence Design System Inc.	4 load holders	0.02%	0.02%	−0.06%	1	0	3	2
NOK	Nokia Corp.	3 load holders	0.02%	0.02%	+0.00%	1	1	1	0
LITE	Lumentum Hldgs Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
TER	Teradyne Inc.	1 load holders	0.02%	0.02%	+0.00%	0	0	1	1
BMBL	Bumble Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	2
PAYC	Paycom Software Inc.	3 load holders	0.01%	0.07%	−0.00%	0	2	1	0
GLW	Corning Inc.	4 load holders	0.01%	<0.01%	+0.00%	0	0	4	0
SAP	Sap Se	3 load holders	0.01%	0.02%	+0.00%	0	1	2	0
KLIC	Kulicke & Soffa Inds Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
ARM	Arm Holdings PLC	3 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
GDS	Gds Hldgs Ltd	4 load holders	0.01%	<0.01%	+0.01%	1	3	0	0
U	Unity Software Inc.	1 load holders	0.01%	0.01%	−0.01%	0	0	1	0
DOX	Amdocs Ltd	1 load holders	0.01%	0.03%	+0.00%	0	1	0	2
DOCS	Doximity Inc.	2 load holders	0.01%	0.01%	+0.00%	0	1	1	1
ZM	Zoom Video Communications Inc.	2 load holders	0.01%	0.01%	−0.01%	1	0	1	0
MDB	Mongodb Inc.	4 load holders	<0.01%	<0.01%	−0.02%	1	2	1	2
S	Sentinelone Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
KLAC	Klaviyo Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PANW	Palo Alto Networks Inc.	3 load holders	<0.01%	<0.01%	−0.02%	0	1	2	2
SNAP	Snap Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	2
AFRM	Affirm Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
SAIC	Science Applicatns Intl Cp	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
TYL	Tyler Technologies	3 load holders	<0.01%	<0.01%	+0.00%	0	0	3	0
IPGP	Ipg Photonics Corp.	1 load holders	<0.01%	0.03%	−0.00%	0	0	1	0
ACIW	Aci Worldwide Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AUR	Aurora Innovation Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ATHM	Autohome Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SMRT	Smartrent Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
QLYS	Qualys Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	1
EPAM	Epam Sys Inc.	2 load holders	<0.01%	0.01%	−0.02%	0	1	1	1
ITRN	Ituran Location And Control	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
WK	Workiva Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MSTR	Microstrategy Inc.	2 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	1
VSH	Vishay Intertechnology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
FA	First Advantage Corp. New	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CLS	Celestica Inc.	1 load holders	<0.01%	<0.01%	−0.02%	0	1	0	1
TTMI	Ttm Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
YOU	Clear Secure Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
EVLV	Evolv Technologies Hldngs In	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
DOCU	Docusign Inc.	3 load holders	<0.01%	<0.01%	−0.01%	1	1	1	0
AMKR	Amkor Technology Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
JOYY	Joyy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
TEM	Tempus Ai Inc.	4 load holders	<0.01%	<0.01%	+0.00%	4	0	0	0
TDY	Teledyne Technologies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	1
SAP	Sapiens Intl Corp. N V	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
TDC	Teradata Corp.	1 load holders	<0.01%	<0.01%	−0.02%	0	1	0	2
INTA	Intapp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FIVN	Five9 Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
NTNX	Nutanix Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
INFY	Infosys Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
WAY	Waystar Hldg Corp.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
GLOB	Globant S A	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
SABR	Sabre Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SIMO	Silicon Motion Technology Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AEIS	Advanced Energy Inds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
ON	On Semiconductor Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	1
DOCN	Digitalocean Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VREX	Varex Imaging Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
SCSC	Scansource Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PLXS	Plexus Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
GDYN	Grid Dynamics Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DQ	Daqo New Energy Corp.	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	1	0	0
SOPH	Sophia Genetics SA	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JBL	Jabil Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	1	1
MBLY	Mobileye Global Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
MTLS	Materialise NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ZS	Zscaler Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
NTES	Netease, Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	1	0	2
VNET	Vnet Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SITM	Sitime Corp.	2 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
ALKT	Alkami Technology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DH	Definitive Healthcare Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MANH	Manhattan Assocs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MSTR	Proshares Ether Strategy ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RNG	Ringcentral Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EPAC	Enerpac Tool Group Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ALRM	Alarm Com Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
AKAM	Akamai Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.02%	1	0	0	1
RSSS	Research Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WIT	Wipro Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
KOPN	Kopin Corp.	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
MSTR	Pimco Income Strategy Fund Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VECO	Veeco Instrs Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NNDM	Nano Dimension Ltd	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
CARG	Cargurus Inc.	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%	0	1	0	0
CW	Curtiss Wright Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
SANM	Sanmina Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EVER	Everquote 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	0	1	0
CVLT	Commvault Sys 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	1	0	0
PLTK	Playtika Holding Corp.	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
DBX	Dropbox Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BLZE	Backblaze Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VISN	Commscope Holding Co. Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
APPF	Appfolio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VIAV	Viavi Solutions Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CERT	Certara 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%	0	1	0	0
AVNW	Aviat Networks Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AIRG	Airgain Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASUR	Asure Software Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NVEC	Nve Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SEDG	Solaredge Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
API	Agora Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
APLD	Applied Digital Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALGM	Allegro Microsystems Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AAOI	Applied Optoelectronics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARRY	Array Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BILI	Bilibili Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AI	C3 Ai Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MSTR	Proshares Bitcoin Strategy ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TENB	Tenable Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AMBA	Ambarella Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CRDO	Credo Technology Group Holding	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1