Cross-manager

Summary

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

134 of 137 filed constant set 133 2024 Q2 → 2024 Q3 equal-weight holdings as of 30 Sep 2024 as of today

2024 Q3

134 of 137 filed

sectors · equal-weight · 134 of 137 filed · constant set 133

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.

88.5% of full AUM is mapped unmapped 8.2% all names

2024 Q2 → 2024 Q3 up down

1 new in 2024 Q3 — excluded from Δ: Rule One Partners.

sector	2024 Q2	2024 Q3	Δ
Communication Services	9.5%	9.1%	−0.41%
Consumer Discretionary	16.9%	17.3%	+0.42%
Consumer Staples	2.7%	2.7%	−0.05%
Energy	4.6%	4.2%	−0.34%
Financials	17.7%	17.7%	−0.04%
Health Care	11.9%	12.6%	+0.66%
Industrials	9.9%	9.9%	+0.00%
Information Technology	20.9%	20.1%	−0.72%
Materials	1.9%	2.1%	+0.23%
Real Estate	2.5%	2.7%	+0.15%
Utilities	1.5%	1.6%	+0.10%

Information Technology · 251 shown · 134 of 137 filed · equal-weight

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

Dimmed counts are split-suspect.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
MSFT	Microsoft Corp.	60 load holders	2.5%	3.5%	−0.29%	0	22	27	1
AAPL	Apple Inc.	34 load holders	1.3%	6.4%	−0.08%	4	10	15	5
TSM	Taiwan Semiconductor Mfg Ltd	30 load holders	0.75%	0.97%	+0.08%	6	10	12	3
NVDA	Nvidia Corporation	23 load holders	0.71%	0.41%	−0.08%	2	11	8	4
CRM	Salesforce Inc.	20 load holders	0.50%	0.40%	−0.05%	3	4	9	3
FICO	Fair Isaac Corp.	6 load holders	0.42%	0.20%	−0.02%	0	0	5	2
INTU	Intuit	14 load holders	0.39%	0.30%	−0.07%	0	2	8	0
SNX	Td Synnex Corporation	5 load holders	0.36%	0.07%	−0.02%	0	2	2	0
APP	Applovin Corp.	7 load holders	0.35%	0.11%	+0.11%	1	0	5	0
ADBE	Adobe Inc.	20 load holders	0.30%	0.33%	−0.02%	2	8	8	1
WIX	Wix Com Ltd	8 load holders	0.29%	0.05%	−0.02%	1	1	4	0
AMAT	Applied Materials, Inc.	8 load holders	0.28%	0.13%	−0.02%	0	2	4	2
AVGO	Broadcom Inc.	17 load holders	0.27%	0.22%	+0.03%	5	12	0	4
AMD	Advanced Micro Devices Inc.	10 load holders	0.26%	0.11%	+0.10%	2	4	3	1
FLUT	Flutter Entmt PLC	14 load holders	0.26%	0.23%	+0.16%	6	4	2	2
SNOW	Snowflake Inc.	7 load holders	0.25%	0.08%	+0.03%	1	2	3	0
FISV	Fiserv, Inc.	15 load holders	0.24%	0.72%	−0.03%	1	4	8	3
FIS	Fidelity National Information Services, Inc.	11 load holders	0.23%	0.30%	−0.09%	0	1	9	1
COHR	Coherent Corp.	9 load holders	0.23%	0.11%	+0.05%	2	1	6	0
GPN	Global Pmts Inc.	9 load holders	0.22%	0.14%	+0.04%	2	5	2	0
ADI	Analog Devices Inc.	12 load holders	0.22%	0.22%	−0.01%	0	6	3	0
GWRE	Guidewire Software Inc.	6 load holders	0.21%	0.10%	+0.02%	0	1	4	0
MRVL	Marvell Technology Inc.	5 load holders	0.20%	0.02%	−0.01%	1	4	0	4
ADSK	Autodesk Inc.	8 load holders	0.19%	0.08%	+0.09%	4	0	4	1
ORCL	Oracle Corp.	16 load holders	0.16%	0.35%	+0.02%	2	1	9	1
DUOL	Duolingo Inc.	5 load holders	0.15%	0.12%	+0.05%	2	2	1	0
WDAY	Workday Inc.	8 load holders	0.15%	0.22%	+0.01%	1	2	4	2
ACN	Accenture PLC Ireland	10 load holders	0.14%	0.19%	+0.01%	0	1	6	1
TXN	Texas Instrs Inc.	16 load holders	0.14%	0.17%	−0.00%	2	3	7	1
CLBT	Cellebrite Di Ltd	3 load holders	0.14%	<0.01%	+0.02%	0	1	2	0
LRCX	Lam Research Corp.	8 load holders	0.13%	0.05%	−0.06%	0	1	5	1
PCOR	Procore Technologies Inc.	5 load holders	0.12%	0.03%	+0.06%	0	2	2	1
CDW	Cdw Corp.	4 load holders	0.12%	0.03%	−0.01%	0	0	4	1
TRMB	Trimble Inc.	4 load holders	0.12%	0.03%	+0.02%	1	1	1	0
MNDY	Monday Com Ltd	4 load holders	0.12%	0.04%	−0.01%	0	2	2	0
ROP	Roper Technologies Inc.	5 load holders	0.12%	0.12%	−0.01%	0	0	3	1
GTM	Zoominfo Technologies Inc.	6 load holders	0.12%	0.04%	−0.03%	1	1	1	0
NCNO	Ncino Inc.	4 load holders	0.11%	0.01%	+0.04%	0	4	0	1
QCOM	Qualcomm Inc.	10 load holders	0.11%	0.07%	−0.11%	0	4	4	4
CLS	Celestica Inc.	4 load holders	0.11%	0.03%	+0.01%	1	2	1	0
XYZ	Block Inc.	5 load holders	0.11%	0.09%	−0.02%	0	1	2	2
GEN	Gen Digital Inc.	2 load holders	0.10%	0.05%	−0.00%	0	0	1	0
MRCY	Mercury Sys Inc.	2 load holders	0.10%	0.02%	+0.01%	0	1	0	1
TEAM	Atlassian Corporation	8 load holders	0.10%	0.09%	+0.01%	2	4	1	1
FLEX	Flex Ltd.	5 load holders	0.10%	0.03%	−0.01%	0	2	3	0
TWLO	Twilio Inc.	2 load holders	0.09%	0.02%	+0.02%	0	1	0	1
SSNC	SS&C Technologies Hldgs Inc.	7 load holders	0.09%	0.12%	+0.01%	1	0	6	0
NOW	Servicenow Inc.	8 load holders	0.09%	0.20%	+0.00%	1	0	5	2
ARW	Arrow Electronics Inc. (ARW)	4 load holders	0.09%	0.04%	−0.01%	0	2	2	0
WDC	Western Digital Corp.	6 load holders	0.09%	0.03%	+0.02%	3	3	0	1
CLVT	Clarivate PLC	3 load holders	0.09%	0.03%	+0.02%	0	1	1	0
ANET	Arista Networks Inc.	2 load holders	0.09%	<0.01%	+0.01%	0	1	0	1
STX	Seagate Technology Hldngs Pl	5 load holders	0.09%	0.15%	−0.05%	1	1	3	2
CHKP	Check Point Software Technologies Ltd	4 load holders	0.09%	0.04%	+0.04%	0	1	3	0
BB	Blackberry Ltd	1 load holders	0.08%	<0.01%	+0.01%	0	0	0	0
TEL	Te Connectivity PLC	7 load holders	0.08%	0.27%	+0.08%	7	0	0	0
ALAB	Astera Labs Inc.	3 load holders	0.08%	0.03%	+0.01%	0	2	0	2
CTSH	Cognizant Technology Solutio	5 load holders	0.08%	0.23%	+0.01%	0	1	4	0
MU	Micron Technology Inc.	7 load holders	0.08%	0.01%	−0.09%	0	2	3	7
GDDY	Godaddy Inc.	2 load holders	0.08%	0.03%	−0.03%	0	1	1	0
GLBE	Global E Online Ltd	2 load holders	0.08%	0.04%	+0.00%	0	1	1	0
GTLB	Gitlab Inc.	6 load holders	0.08%	<0.01%	+0.06%	4	2	0	1
RBRK	Rubrik Inc.	5 load holders	0.08%	<0.01%	+0.03%	0	3	1	4
SHOP	Shopify Inc.	6 load holders	0.08%	0.18%	+0.01%	0	2	3	0
ASML	Asml Holding N V	8 load holders	0.07%	0.05%	−0.06%	1	3	4	3
MSI	Motorola Solutions Inc.	6 load holders	0.07%	0.02%	+0.01%	1	0	3	0
PINS	Pinterest Inc.	6 load holders	0.07%	0.08%	−0.05%	0	3	1	1
IT	Gartner Inc.	6 load holders	0.07%	0.20%	+0.00%	1	0	3	1
SNPS	Synopsys Inc.	5 load holders	0.07%	0.02%	+0.01%	2	1	2	0
TOST	Toast Inc.	5 load holders	0.07%	0.06%	−0.02%	0	1	3	1
CSCO	Cisco Systems, Inc.	10 load holders	0.07%	0.11%	−0.00%	0	4	5	2
TSEM	Tower Semiconductor Ltd	4 load holders	0.06%	<0.01%	−0.03%	1	1	2	0
CPAY	Corpay Inc.	3 load holders	0.06%	0.06%	+0.03%	1	1	0	0
SWKS	Skyworks Solutions Inc.	2 load holders	0.06%	0.06%	−0.01%	0	1	1	1
RPD	Rapid7 Inc.	3 load holders	0.06%	0.01%	+0.01%	2	1	0	0
CRWD	Crowdstrike Hldgs Inc.	6 load holders	0.06%	0.04%	+0.03%	3	1	1	3
FSLR	First Solar Inc.	4 load holders	0.06%	0.02%	+0.01%	0	1	2	2
COIN	Coinbase Global Inc.	3 load holders	0.06%	0.04%	−0.02%	0	1	2	0
INTC	Intel Corp.	7 load holders	0.05%	0.03%	−0.05%	0	2	4	3
FROG	Jfrog Ltd	2 load holders	0.05%	<0.01%	+0.01%	0	1	1	0
KLAC	Kla Corporation	4 load holders	0.05%	0.03%	−0.00%	0	2	2	1
GDS	Gds Hldgs Ltd	5 load holders	0.05%	0.02%	+0.03%	1	3	0	0
HPQ	Hp, Inc.	5 load holders	0.05%	0.09%	−0.00%	0	2	3	0
PTC	Ptc Inc.	5 load holders	0.05%	0.05%	+0.01%	2	0	2	0
BL	Blackline Inc.	2 load holders	0.04%	<0.01%	+0.02%	1	0	1	1
HUBS	Hubspot Inc.	4 load holders	0.04%	0.05%	−0.00%	1	2	0	0
NXPI	Nxp Semiconductors N V	5 load holders	0.04%	0.02%	−0.01%	0	2	3	0
MSTR	Microstrategy Inc.	2 load holders	0.04%	<0.01%	+0.04%	1	1	0	1
KEYS	Keysight Technologies Inc.	5 load holders	0.04%	<0.01%	+0.00%	0	2	1	0
APH	Amphenol Corp.	5 load holders	0.04%	0.03%	−0.05%	0	0	4	4
NBIS	Nebius Group N.v.	1 load holders	0.04%	<0.01%	−0.02%	0	0	0	0
BILL	Bill Holdings Inc.	3 load holders	0.04%	<0.01%	−0.00%	0	0	3	0
KD	Kyndryl Hldgs Inc.	2 load holders	0.04%	<0.01%	−0.01%	0	2	0	0
FTV	Fortive Corp.	3 load holders	0.03%	0.07%	+0.01%	0	2	0	0
DXC	Dxc Technology Co.	2 load holders	0.03%	0.02%	+0.01%	0	1	1	0
YMM	Full Truck Alliance Co. Ltd	3 load holders	0.03%	0.02%	−0.00%	0	1	2	0
MCHP	Microchip Technology, Inc.	5 load holders	0.03%	<0.01%	−0.00%	0	2	2	1
VRSN	Verisign Inc.	6 load holders	0.03%	0.19%	−0.01%	0	0	3	2
SMCI	Super Micro Computer Inc.	2 load holders	0.03%	<0.01%	−0.03%	1	0	1	2
DT	Dynatrace Inc.	4 load holders	0.03%	<0.01%	−0.00%	0	1	2	2
AVT	Avnet Inc.	3 load holders	0.03%	0.05%	−0.00%	0	1	2	0
PLTR	Palantir Technologies Inc.	2 load holders	0.03%	0.03%	+0.00%	0	0	2	0
DDOG	Datadog Inc.	7 load holders	0.03%	0.02%	−0.05%	0	1	4	4
FFIV	F5, Inc.	3 load holders	0.03%	0.02%	+0.00%	1	0	2	0
CIEN	Ciena Corp.	2 load holders	0.03%	<0.01%	−0.02%	0	0	2	0
BLND	Blend Labs Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	0	1	0
FTNT	Fortinet Ord	2 load holders	0.02%	0.06%	+0.00%	1	0	1	0
MPWR	Monolithic Pwr Sys Inc.	3 load holders	0.02%	0.02%	−0.01%	0	2	1	2
PAYC	Paycom Software Inc.	4 load holders	0.02%	0.09%	+0.01%	1	2	0	0
UPWK	Upwork Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
CCC	Ccc Intelligent Solutions Hl	4 load holders	0.02%	0.02%	−0.01%	0	1	3	2
QRVO	Qorvo Inc.	3 load holders	0.02%	0.01%	−0.01%	0	1	2	1
NICE	Nice Ltd	2 load holders	0.02%	0.01%	−0.00%	0	1	1	1
IBM	International Business Machs	6 load holders	0.02%	<0.01%	+0.00%	3	0	1	0
CACI	Caci Intl Inc.	1 load holders	0.02%	0.01%	−0.00%	0	0	1	0
LITE	Lumentum Hldgs Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
CXM	Sprinklr Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	0
BRZE	Braze Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
DSGX	Descartes Sys Group Inc.	1 load holders	0.02%	0.02%	−0.00%	0	0	0	0
PATH	Uipath Inc.	2 load holders	0.02%	0.02%	−0.01%	0	0	1	1
DOCS	Doximity Inc.	1 load holders	0.02%	0.02%	+0.01%	0	1	0	1
NOK	Nokia Corp.	2 load holders	0.02%	0.03%	+0.00%	0	1	1	1
S	Sentinelone Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
NTNX	Nutanix Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	1	0	1
INTC	Intellia Therapeutics Inc.	2 load holders	0.02%	0.02%	−0.01%	0	1	1	2
OKTA	Okta Inc.	2 load holders	0.02%	0.01%	−0.01%	0	1	1	0
GLW	Owens Corning	1 load holders	0.02%	0.03%	−0.00%	0	0	1	0
CDNS	Cadence Design System Inc.	4 load holders	0.02%	0.03%	−0.00%	1	1	2	1
CNXC	Concentrix Corp.	4 load holders	0.02%	0.01%	−0.01%	0	0	4	0
ARM	Arm Holdings PLC	4 load holders	0.02%	<0.01%	+0.00%	1	1	0	0
INDI	Indie Semiconductor Inc.	3 load holders	0.02%	<0.01%	−0.01%	0	1	1	0
KLIC	Kulicke & Soffa Inds Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
TER	Teradyne Inc.	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
GLW	Corning Inc.	5 load holders	0.01%	<0.01%	−0.00%	1	0	4	0
DOX	Amdocs Ltd	1 load holders	0.01%	0.04%	+0.00%	0	1	0	0
KLAC	Klaviyo Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	0	2
SAP	Sap Se	3 load holders	0.01%	0.02%	−0.00%	0	1	2	0
ZS	Zscaler Inc.	3 load holders	0.01%	0.01%	+0.01%	2	0	1	1
HPE	Hewlett Packard Enterprise C	4 load holders	0.01%	<0.01%	−0.03%	1	0	3	1
ZBRA	Zebra Technologies Corporati	3 load holders	0.01%	<0.01%	−0.01%	1	1	1	1
AFRM	Affirm Hldgs Inc.	2 load holders	0.01%	<0.01%	+0.00%	2	0	0	2
U	Unity Software Inc.	1 load holders	0.01%	0.01%	−0.00%	0	0	1	0
BMBL	Bumble Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
PTC	Ptc Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
TEM	Tempus Ai Inc.	2 load holders	<0.01%	0.01%	+0.01%	0	1	1	2
DELL	Dell Technologies Inc.	6 load holders	<0.01%	0.01%	−0.12%	0	1	4	4
IOT	Samsara Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	2	0	2
DOCN	Digitalocean Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
AUR	Aurora Innovation Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
INFY	Infosys Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ACIW	Aci Worldwide Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TYL	Tyler Technologies	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	1
SAIC	Science Applicatns Intl Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IPGP	Ipg Photonics Corp.	1 load holders	<0.01%	0.02%	−0.00%	0	1	0	0
WK	Workiva Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CSIQ	Canadian Solar Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NTAP	Netapp Inc.	2 load holders	<0.01%	<0.01%	−0.02%	0	1	1	1
SMTC	Semtech Corp.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
ITRN	Ituran Location And Control	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
PANW	Palo Alto Networks Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
NTES	Netease, Inc.	4 load holders	<0.01%	0.02%	+0.00%	2	2	0	0
JOYY	Joyy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
QLYS	Qualys Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NET	Cloudflare Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
YOU	Clear Secure Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
FA	First Advantage Corp. New	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ENPH	Enphase Energy Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
VSH	Vishay Intertechnology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
EVLV	Evolv Technologies Hldngs In	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
GLOB	Globant S A	2 load holders	<0.01%	0.01%	+0.00%	0	1	1	0
DOCU	Docusign Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
INTA	Intapp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SABR	Sabre Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CLS	Celestica Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SAP	Sapiens Intl Corp. N V	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
TDY	Teledyne Technologies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
SMRT	Smartrent Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
AAOI	Applied Optoelectronics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VRNS	Varonis Sys Inc.	3 load holders	<0.01%	<0.01%	−0.02%	2	0	0	1
TDC	Teradata Corp. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DQ	Daqo New Energy Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
AEIS	Advanced Energy Inds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ATHM	Autohome Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
VREX	Varex Imaging Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SIMO	Silicon Motion Technology Co.	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	0	2	0
GDYN	Grid Dynamics Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DDD	3D Systems Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
JBL	Jabil Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
SEDG	Solaredge Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCSC	Scansource Inc.	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
SOPH	Sophia Genetics SA	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SITM	Sitime Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CVLT	Commvault Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MANH	Manhattan Associates, Inc.	2 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
MTLS	Materialise NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RNG	Ringcentral Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
EPAC	Enerpac Tool Group Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RSSS	Research Solutions Inc.	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
NNDM	Nano Dimension Ltd	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
WIT	Wipro Ltd	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	1	0	0
AMKR	Amkor Technology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CARG	Cargurus Inc.	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
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	0	1	0
TTMI	Ttm Technologies Inc.	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
BHE	Benchmark Electrs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VECO	Veeco Instrs Inc. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ON	On Semiconductor Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
CARS	Cars Com 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	1	0
PLTK	Playtika Holding Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALRM	Alarm Com Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BLZE	Backblaze Inc.	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	0	1	0
VNET	Vnet Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VIAV	Viavi Solutions 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
EPAM	Epam Sys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
MBLY	Mobileye Global Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AIRG	Airgain 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
CERT	Certara Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ASUR	Asure Software Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RMBS	Rambus Inc. Del	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	0	0
API	Agora Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
APLD	Applied Digital Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MDB	Mongodb Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	3
DBX	Dropbox Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
ZM	Zoom Video Communications Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
ACMR	Acm Research, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AKAM	Akamai Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
APPN	Appian Corp.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
APPF	Appfolio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AVNW	Aviat Networks Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DH	Definitive Healthcare Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FIVN	Five9 Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MSTR	Proshares Ether Strategy ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SHLS	Shoals Technologies Group In	0 load holders	<0.01%	<0.01%	−0.06%	0	0	0	1
SNAP	Snap Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
WAY	Waystar Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
TEL	Te Connectivity, Ltd.	0 load holders	<0.01%	<0.01%	−0.08%	0	0	0	7