Cross-manager
Summary
136 of 137 filed constant set 134 2024 Q3 → 2024 Q4 dollar-sum holdings as of 31 Dec 2024 as of today
2024 Q4
136 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 | 9.0% | |
| Consumer Discretionary | 10.6% | |
| Consumer Staples | 5.4% | |
| Energy | 5.3% | |
| Financials | 23.0% | |
| Health Care | 9.9% | |
| Industrials | 9.9% | |
| Information Technology | 22.4% | |
| Materials | 1.6% | |
| Real Estate | 1.9% | |
| Utilities | 1.1% |
93.2% of full AUM is mapped unmapped 2.9% all names
2024 Q3 → 2024 Q4 up down
2 new in 2024 Q4
excluded from Δ: Situational Awareness · Kentucky Trust Co. - Kentucky Trust.
| sector | 2024 Q3 | 2024 Q4 | Δ | $ 2024 Q4 |
|---|---|---|---|---|
| Communication Services | 8.4% | 9.0% | +0.57% | $117.7B |
| Consumer Discretionary | 10.5% | 10.6% | +0.10% | $138.6B |
| Consumer Staples | 5.4% | 5.4% | −0.08% | $70.2B |
| Energy | 5.4% | 5.3% | −0.19% | $68.8B |
| Financials | 22.4% | 23.0% | +0.52% | $300.4B |
| Health Care | 10.5% | 9.9% | −0.56% | $129.5B |
| Industrials | 10.2% | 9.9% | −0.33% | $129.9B |
| Information Technology | 22.2% | 22.4% | +0.19% | $293.1B |
| Materials | 1.8% | 1.6% | −0.29% | $20.4B |
| Real Estate | 1.8% | 1.9% | +0.18% | $25.5B |
| Utilities | 1.2% | 1.1% | −0.11% | $14.9B |
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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 · 249 shown · 136 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. |
31 |
5.9% | 2.9% | −0.53% | 4 | 12 | 8 | 7 |
| TSM | Taiwan Semiconductor Mfg Ltd |
33 |
1.2% | 3.0% | +0.20% | 4 | 8 | 15 | 1 |
| APP | Applovin Corp. |
8 |
0.21% | 7.6% | +0.10% | 3 | 1 | 4 | 2 |
| ADBE | Adobe Inc. |
17 |
0.24% | 2.0% | −0.09% | 0 | 9 | 3 | 3 |
| CRM | Salesforce Inc. |
19 |
0.33% | 2.9% | −0.07% | 0 | 4 | 12 | 1 |
| TEAM | Atlassian Corporation |
10 |
0.15% | 1.8% | +0.06% | 2 | 3 | 4 | 0 |
| FIS | Fidelity National Information Services, Inc. |
9 |
0.24% | 2.2% | −0.06% | 0 | 0 | 9 | 2 |
| FLUT | Flutter Entmt PLC |
16 |
0.29% | 2.8% | +0.06% | 2 | 8 | 3 | 0 |
| AVGO | Broadcom Inc. |
15 |
0.28% | 2.5% | +0.06% | 2 | 4 | 8 | 4 |
| SHOP | Shopify Inc. |
6 |
0.23% | 2.3% | +0.06% | 0 | 1 | 3 | 0 |
| FTV | Fortive Corp. |
5 |
0.12% | 1.3% | +0.06% | 2 | 1 | 0 | 0 |
| INTU | Intuit |
14 |
0.35% | 3.7% | +0.06% | 0 | 6 | 7 | 0 |
| NVDA | Nvidia Corporation |
25 |
0.46% | 3.9% | +0.05% | 3 | 5 | 13 | 1 |
| WDAY | Workday Inc. |
9 |
0.18% | 2.3% | −0.04% | 2 | 0 | 4 | 1 |
| TTAN | Servicetitan Inc. |
10 |
0.04% | 0.56% | +0.04% | 10 | 0 | 0 | 0 |
| STX | Seagate Technology Hldngs Pl |
3 |
0.11% | 1.9% | −0.04% | 0 | 1 | 2 | 2 |
| AMD | Advanced Micro Devices Inc. |
7 |
0.08% | 2.1% | −0.04% | 0 | 3 | 3 | 3 |
| ROP | Roper Technologies Inc. |
4 |
0.09% | 2.6% | −0.04% | 0 | 0 | 4 | 1 |
| FISV | Fiserv, Inc. |
15 |
0.76% | 2.1% | +0.03% | 1 | 4 | 10 | 1 |
| ADI | Analog Devices Inc. |
12 |
0.18% | 2.1% | −0.03% | 0 | 4 | 5 | 0 |
| TWLO | Twilio Inc. |
5 |
0.05% | 4.8% | +0.03% | 3 | 0 | 1 | 0 |
| HUBS | Hubspot Inc. |
5 |
0.08% | 1.6% | +0.03% | 1 | 0 | 3 | 0 |
| TOST | Toast Inc. |
5 |
0.09% | 3.1% | +0.03% | 2 | 0 | 3 | 2 |
| IT | Gartner Inc. |
4 |
0.17% | 1.9% | −0.03% | 0 | 0 | 2 | 2 |
| AFRM | Affirm Hldgs Inc. |
3 |
0.04% | 1.2% | +0.03% | 1 | 1 | 1 | 0 |
| INTC | Intel Corp. |
10 |
0.02% | 0.77% | −0.03% | 2 | — | — | 1 |
| GPN | Global Pmts Inc. |
9 |
0.16% | 3.8% | +0.03% | 1 | 4 | 4 | 1 |
| VRSN | Verisign Inc. |
5 |
0.21% | 0.82% | +0.03% | 0 | 2 | 2 | 1 |
| CDW | Cdw Ord |
3 |
<0.01% | 4.9% | −0.02% | 0 | 0 | 3 | 1 |
| ADSK | Autodesk Inc. |
8 |
0.10% | 2.5% | +0.02% | 1 | 0 | 6 | 1 |
| TXN | Texas Instrs Inc. |
14 |
0.15% | 1.2% | −0.02% | 0 | 4 | 3 | 2 |
| MSFT | Microsoft Corp. |
63 |
3.5% | 5.2% | −0.02% | 6 | 24 | 24 | 3 |
| ZS | Zscaler Inc. |
4 |
0.03% | 0.67% | +0.02% | 2 | 2 | 0 | 1 |
| GWRE | Guidewire Software Inc. |
4 |
0.08% | 4.2% | −0.02% | 0 | 1 | 3 | 2 |
| GTM | Zoominfo Technologies Inc. |
5 |
0.02% | 2.0% | −0.02% | 0 | 2 | 3 | 1 |
| ORCL | Oracle Corp. |
15 |
0.33% | 1.2% | −0.02% | 1 | 3 | 9 | 2 |
| SMCI | Super Micro Computer Inc. |
3 |
0.02% | 0.34% | +0.02% | 2 | — | — | 1 |
| FICO | Fair Isaac Corp. |
6 |
0.18% | 8.6% | −0.02% | 0 | 0 | 6 | 0 |
| AMAT | Applied Materials, Inc. |
8 |
0.11% | 3.1% | −0.02% | 1 | 3 | 1 | 1 |
| DT | Dynatrace Inc. |
4 |
0.02% | 1.2% | +0.02% | 1 | 2 | 1 | 1 |
| COIN | Coinbase Global Inc. |
4 |
0.06% | 2.6% | +0.02% | 1 | 1 | 2 | 0 |
| SSNC | SS&C Technologies Hldgs Inc. |
6 |
0.11% | 1.9% | −0.02% | 0 | 2 | 4 | 1 |
| DUOL | Duolingo Inc. |
5 |
0.11% | 3.4% | −0.01% | 0 | 0 | 5 | 0 |
| MPWR | Monolithic Pwr Sys Inc. |
2 |
<0.01% | 0.14% | −0.01% | 0 | 0 | 2 | 1 |
| PLTR | Palantir Technologies Inc. |
2 |
0.04% | 2.5% | +0.01% | 0 | 0 | 1 | 0 |
| CLVT | Clarivate PLC |
3 |
0.02% | 2.6% | −0.01% | 0 | 0 | 3 | 0 |
| SMTC | Semtech Corp. |
2 |
0.01% | 1.2% | +0.01% | 1 | 1 | 0 | 1 |
| SWKS | Skyworks Solutions Inc. |
2 |
0.07% | 4.8% | +0.01% | 0 | 2 | 0 | 0 |
| MDB | Mongodb Inc. |
3 |
0.01% | 3.2% | +0.01% | 3 | 0 | 0 | 1 |
| SNPS | Synopsys Inc. |
6 |
0.04% | 0.74% | +0.01% | 2 | 2 | 1 | 1 |
| CSCO | Cisco Systems, Inc. |
10 |
0.12% | 0.90% | +0.01% | 0 | 3 | 6 | 0 |
| HPQ | Hp, Inc. |
5 |
0.08% | 0.85% | −0.01% | 0 | 2 | 3 | 0 |
| ASML | Asml Holding N V |
10 |
0.06% | 2.1% | +0.01% | 3 | 3 | 3 | 1 |
| DOCS | Doximity Inc. |
2 |
0.01% | 0.71% | −0.01% | 1 | 0 | 1 | 0 |
| PAYC | Paycom Software Inc. |
4 |
0.10% | 0.88% | +0.01% | 0 | 0 | 2 | 0 |
| PCOR | Procore Technologies Inc. |
6 |
0.04% | 3.1% | +0.01% | 1 | 1 | 1 | 0 |
| MNDY | Monday Com Ltd |
6 |
0.03% | 2.3% | −0.01% | 2 | 1 | 3 | 0 |
| CIEN | Ciena Corp. |
2 |
<0.01% | 0.07% | −0.01% | 0 | 0 | 2 | 0 |
| DDOG | Datadog Inc. |
7 |
0.03% | 0.39% | +0.01% | 1 | 2 | 1 | 1 |
| CLS | Celestica Inc. |
4 |
0.04% | 3.3% | +0.01% | 0 | — | — | 1 |
| APH | Amphenol Corp. |
6 |
0.02% | 0.69% | −0.01% | 2 | 1 | 2 | 1 |
| ENPH | Enphase Energy Inc. |
0 |
<0.01% | — | −0.01% | 0 | 0 | 0 | 1 |
| OKTA | Okta Inc. |
3 |
0.02% | 2.3% | +0.01% | 2 | 0 | 1 | 1 |
| MCHP | Microchip Technology Inc. |
6 |
0.01% | 0.99% | +0.01% | 2 | 2 | 2 | 1 |
| CHKP | Check Point Software Technologies Ltd |
5 |
0.05% | 2.7% | +0.01% | 1 | 2 | 2 | 0 |
| CTSH | Cognizant Technology Solutions Corp. |
5 |
0.22% | 2.1% | −0.01% | 0 | 0 | 4 | 0 |
| MRVL | Marvell Technology Inc. |
3 |
<0.01% | 8.5% | −0.01% | 1 | 0 | 2 | 3 |
| PINS | Pinterest Inc. |
5 |
0.07% | 1.5% | −0.01% | 2 | 2 | 0 | 3 |
| GLBE | Global E Online Ltd |
2 |
0.05% | 5.8% | +0.01% | 0 | 0 | 2 | 0 |
| ALKT | Alkami Technology Inc. |
3 |
<0.01% | 0.35% | +0.01% | 2 | 0 | 1 | 0 |
| MU | Micron Technology Inc. |
8 |
0.02% | 2.1% | +0.01% | 3 | 1 | 2 | 2 |
| WIX | Wix Com Ltd |
8 |
0.05% | 4.5% | +0.01% | 1 | 2 | 5 | 1 |
| YMM | Full Truck Alliance Co. Ltd |
4 |
0.03% | 1.7% | +0.01% | 1 | 1 | 2 | 0 |
| GDDY | Godaddy Inc. |
2 |
0.04% | 5.1% | +0.01% | 0 | 0 | 2 | 0 |
| FSLR | First Solar Inc. |
4 |
0.01% | 1.1% | −0.01% | 1 | 2 | 0 | 1 |
| DXC | Dxc Technology Co. |
2 |
0.01% | 2.0% | −0.01% | 0 | 0 | 2 | 0 |
| NBIS | Nebius Group N.v. |
4 |
<0.01% | 4.3% | +0.00% | 3 | 0 | 1 | 0 |
| GTLB | Gitlab Inc. |
6 |
0.01% | 1.8% | +0.00% | 0 | 4 | 1 | 0 |
| AVT | Avnet Inc. |
3 |
0.04% | 1.5% | −0.00% | 0 | 1 | 2 | 0 |
| LITE | Lumentum Hldgs Inc. |
2 |
0.01% | 1.9% | +0.00% | 1 | 1 | 0 | 0 |
| BRZE | Braze Inc. |
1 |
<0.01% | 8.3% | +0.00% | 1 | 0 | 0 | 1 |
| WDC | Western Digital Corp. |
6 |
0.04% | 2.5% | +0.00% | 0 | 4 | 1 | 0 |
| WAY | Waystar Hldg Corp. |
2 |
<0.01% | 0.19% | +0.00% | 2 | 0 | 0 | 0 |
| SNAP | Snap Inc. |
1 |
<0.01% | 0.18% | +0.00% | 1 | 0 | 0 | 0 |
| ARW | Arrow Electronics Inc. (ARW) |
4 |
0.03% | 2.8% | −0.00% | 0 | 3 | 0 | 0 |
| BB | Blackberry Ltd |
1 |
0.01% | 11.3% | +0.00% | 0 | 0 | 0 | 0 |
| NOW | Servicenow Inc. |
8 |
0.21% | 1.6% | +0.00% | 2 | 0 | 4 | 2 |
| TEM | Tempus Ai Inc. |
2 |
0.01% | 0.79% | +0.00% | 0 | 2 | 0 | 0 |
| NTES | Netease, Inc. |
4 |
0.02% | 0.27% | +0.00% | 1 | 2 | 1 | 1 |
| KLAC | Kla Corporation |
5 |
0.04% | 1.1% | −0.00% | 0 | — | — | 1 |
| TEL | Te Connectivity PLC |
6 |
0.26% | 1.7% | −0.00% | 0 | 1 | 5 | 1 |
| YOU | Clear Secure, Inc. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 1 | 1 |
| COHR | Coherent Corp. |
9 |
0.12% | 2.7% | +0.00% | 0 | 1 | 7 | 0 |
| WK | Workiva Inc. |
2 |
<0.01% | 0.66% | +0.00% | 1 | 0 | 1 | 0 |
| MRCY | Mercury Sys Inc. |
2 |
0.02% | 7.2% | +0.00% | 0 | 0 | 1 | 0 |
| SNX | Td Synnex Corporation |
6 |
0.08% | 8.8% | +0.00% | 1 | 2 | 2 | 0 |
| CDNS | Cadence Design System Inc. |
7 |
0.04% | 0.45% | +0.00% | 3 | 1 | 3 | 0 |
| TER | Teradyne Inc. |
1 |
0.02% | 2.0% | +0.00% | 0 | 1 | 0 | 0 |
| LRCX | Lam Research Corp. |
10 |
0.06% | 1.3% | +0.00% | 3 | — | — | 1 |
| NET | Cloudflare Inc. |
2 |
<0.01% | 0.28% | +0.00% | 0 | 1 | 1 | 0 |
| RBRK | Rubrik Inc. |
4 |
0.01% | 1.1% | +0.00% | 0 | 0 | 3 | 1 |
| CACI | Caci Intl Inc. |
1 |
0.01% | 1.8% | −0.00% | 0 | 0 | 1 | 0 |
| U | Unity Software Inc. |
2 |
<0.01% | 1.0% | −0.00% | 1 | 0 | 1 | 0 |
| FFIV | F5, Inc. |
3 |
0.02% | 1.4% | +0.00% | 0 | 0 | 3 | 0 |
| GLW | Corning Inc. |
9 |
0.03% | 0.61% | +0.00% | 3 | — | — | 0 |
| FLEX | Flex Ltd |
6 |
0.03% | 2.2% | +0.00% | 1 | 1 | 3 | 0 |
| XYZ | Block Inc. |
5 |
0.09% | 3.0% | −0.00% | 1 | 1 | 3 | 1 |
| PTC | Ptc Inc. |
6 |
0.05% | 1.4% | −0.00% | 0 | — | — | 0 |
| DOCU | Docusign Inc. |
2 |
<0.01% | 0.27% | +0.00% | 1 | 0 | 1 | 2 |
| LSCC | Lattice Semiconductor Corp. |
1 |
<0.01% | 0.70% | +0.00% | 1 | 0 | 0 | 0 |
| FTNT | Fortinet Inc. |
1 |
0.06% | 3.4% | +0.00% | 0 | 0 | 1 | 1 |
| JOYY | Joyy, Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |
| CPAY | Corpay Inc. |
3 |
0.06% | 2.7% | +0.00% | 0 | 1 | 1 | 0 |
| NTNX | Nutanix Inc. |
2 |
<0.01% | 1.1% | +0.00% | 0 | 2 | 0 | 0 |
| QCOM | Qualcomm Inc. |
11 |
0.06% | 1.2% | −0.00% | 1 | 4 | 2 | 0 |
| ACN | Accenture PLC Ireland |
11 |
0.19% | 1.9% | −0.00% | 1 | 4 | 4 | 0 |
| ZBRA | Zebra Technologies Corporati |
2 |
<0.01% | 0.51% | −0.00% | 0 | 1 | 1 | 1 |
| PONY | Pony Ai Inc. |
3 |
<0.01% | 0.08% | +0.00% | 3 | 0 | 0 | 0 |
| CCC | Ccc Intelligent Solutions Hl |
5 |
0.02% | 0.68% | +0.00% | 1 | 1 | 1 | 0 |
| ALAB | Astera Labs Inc. |
4 |
0.03% | 3.6% | +0.00% | 1 | 1 | 2 | 0 |
| GDYN | Grid Dynamics Hldgs Inc. |
1 |
<0.01% | 0.17% | +0.00% | 0 | 0 | 0 | 0 |
| RPD | Rapid7 Inc. |
4 |
0.01% | 3.4% | +0.00% | 1 | 2 | 1 | 0 |
| INTA | Intapp Inc. |
1 |
0.01% | 0.41% | +0.00% | 0 | 0 | 1 | 0 |
| MBLY | Mobileye Global Inc. |
3 |
<0.01% | 0.95% | +0.00% | 1 | 2 | 0 | 0 |
| HPE | Hewlett Packard Enterprise C |
4 |
<0.01% | 0.67% | −0.00% | 0 | 2 | 2 | 0 |
| UPWK | Upwork Inc. |
2 |
<0.01% | 2.6% | +0.00% | 0 | 1 | 0 | 0 |
| VRNS | Varonis Sys Inc. |
1 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 1 | 2 |
| INGM | Ingram Micro Hldg Corp. |
3 |
<0.01% | 0.73% | +0.00% | 3 | 0 | 0 | 0 |
| NOK | Nokia Corp. |
2 |
0.03% | 1.2% | −0.00% | 0 | 0 | 2 | 0 |
| DSGX | Descartes Sys Group Inc. |
1 |
0.02% | 2.7% | −0.00% | 0 | 0 | 1 | 0 |
| EVLV | Evolv Technologies Hldngs In |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |
| GDS | Gds Hldgs Ltd |
5 |
0.02% | 1.4% | +0.00% | 1 | 1 | 1 | 1 |
| FROG | Jfrog Ltd |
3 |
<0.01% | 1.4% | +0.00% | 1 | 1 | 1 | 0 |
| KD | Kyndryl Hldgs Inc. |
1 |
<0.01% | 6.7% | +0.00% | 0 | 0 | 1 | 1 |
| DOX | Amdocs Ltd |
2 |
0.04% | 0.97% | +0.00% | 1 | 1 | 0 | 0 |
| CSIQ | Canadian Solar Inc. |
1 |
<0.01% | 3.9% | +0.00% | 0 | 1 | 0 | 0 |
| FIVN | Five9 Inc. |
1 |
<0.01% | 0.35% | +0.00% | 1 | 0 | 0 | 0 |
| ON | On Semiconductor Corp. |
3 |
<0.01% | 0.38% | +0.00% | 2 | 1 | 0 | 0 |
| AAOI | Applied Optoelectronics Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| GFS | Globalfoundries Inc. |
1 |
<0.01% | 0.34% | +0.00% | 1 | 0 | 0 | 0 |
| PATH | Uipath Inc. |
2 |
0.02% | 1.1% | −0.00% | 0 | 0 | 1 | 0 |
| SNOW | Snowflake Inc. |
8 |
0.07% | 3.0% | −0.00% | 3 | 1 | 3 | 2 |
| MSTR | Microstrategy Inc. |
3 |
<0.01% | 0.87% | +0.00% | 1 | — | — | 0 |
| S | Sentinelone Inc. |
2 |
<0.01% | 0.87% | −0.00% | 0 | 1 | 1 | 0 |
| BL | Blackline Inc. |
2 |
<0.01% | 1.5% | −0.00% | 1 | 0 | 1 | 1 |
| INDI | Indie Semiconductor Inc. |
2 |
<0.01% | 0.97% | +0.00% | 0 | 2 | 0 | 1 |
| GLOB | Globant S A |
2 |
0.01% | 0.21% | +0.00% | 0 | 1 | 1 | 0 |
| RNG | Ringcentral Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| CRWD | Crowdstrike Hldgs Inc. |
6 |
0.04% | 0.88% | +0.00% | 1 | 0 | 4 | 1 |
| KEYS | Keysight Technologies Inc. |
6 |
<0.01% | 0.78% | −0.00% | 1 | 2 | 2 | 0 |
| GEN | Gen Digital Inc. |
2 |
0.05% | 6.1% | +0.00% | 0 | 1 | 0 | 0 |
| ARM | Arm Holdings PLC |
4 |
<0.01% | 0.43% | +0.00% | 0 | — | — | 0 |
| AEIS | Advanced Energy Inds |
2 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 2 | 0 |
| NICE | Nice Ltd |
2 |
0.01% | 1.4% | −0.00% | 0 | 0 | 2 | 0 |
| SAIC | Science Applicatns Intl Co. |
1 |
<0.01% | 0.57% | −0.00% | 0 | 1 | 0 | 0 |
| VREX | Varex Imaging Corp. |
2 |
<0.01% | 0.10% | +0.00% | 0 | 0 | 2 | 0 |
| CNXC | Concentrix Corp. |
4 |
0.01% | 0.41% | +0.00% | 0 | 2 | 2 | 0 |
| VSH | Vishay Intertechnology Inc. |
2 |
<0.01% | 0.22% | +0.00% | 1 | 1 | 0 | 0 |
| ANET | Arista Networks Inc. |
3 |
<0.01% | 1.0% | −0.00% | 1 | — | — | 0 |
| SIMO | Silicon Motion Technology Co. |
1 |
<0.01% | 0.11% | −0.00% | 0 | 0 | 1 | 0 |
| CLBT | Cellebrite Di Ltd |
4 |
<0.01% | 2.3% | +0.00% | 1 | 0 | 3 | 0 |
| KLIC | Kulicke & Soffa Inds Inc. |
2 |
<0.01% | 0.78% | −0.00% | 0 | 0 | 2 | 0 |
| QLYS | Qualys Inc. |
3 |
<0.01% | 0.19% | +0.00% | 0 | 1 | 1 | 0 |
| DELL | Dell Technologies Inc. |
5 |
0.01% | 0.43% | −0.00% | 1 | 0 | 3 | 2 |
| BLND | Blend Labs Inc. |
2 |
<0.01% | 2.0% | +0.00% | 1 | 1 | 0 | 0 |
| QRVO | Qorvo Inc. |
2 |
0.01% | 1.5% | +0.00% | 0 | 1 | 1 | 1 |
| IOT | Samsara Inc. |
2 |
<0.01% | 0.61% | −0.00% | 0 | 2 | 0 | 0 |
| CRDO | Credo Technology Group Holding Ltd |
1 |
<0.01% | 1.0% | +0.00% | 1 | 0 | 0 | 0 |
| MSI | Motorola Solutions Inc. |
6 |
0.02% | 1.5% | +0.00% | 0 | 1 | 2 | 0 |
| APLD | Applied Digital Corp. |
2 |
<0.01% | 0.05% | +0.00% | 1 | 0 | 0 | 0 |
| OSIS | Osi Systems Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| NTAP | Netapp Inc. |
2 |
<0.01% | 0.26% | −0.00% | 0 | 0 | 2 | 0 |
| ACMR | Acm Resh Inc. |
2 |
<0.01% | 0.07% | +0.00% | 1 | 1 | 0 | 0 |
| MGNI | Magnite Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| BILL | Bill Com Hldgs Inc. |
3 |
<0.01% | 0.85% | +0.00% | 0 | 0 | 3 | 0 |
| SCSC | Scansource Inc. |
1 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 1 | 0 |
| SEDG | Solaredge Technologies Inc. |
2 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| ALRM | Alarm Com Hldgs Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| SITM | Sitime Corp. |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 0 |
| AZTA | Azenta Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| SAP | Sap Se |
6 |
0.02% | 0.34% | +0.00% | 0 | — | — | 0 |
| TTMI | Ttm Technologies Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 0 | 1 | 0 |
| AMKR | Amkor Technology Inc. |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| IPGP | Ipg Photonics Corp. |
1 |
0.02% | 0.73% | −0.00% | 0 | 0 | 1 | 0 |
| NXPI | Nxp Semiconductors N V |
5 |
0.02% | 1.2% | +0.00% | 0 | 2 | 3 | 0 |
| CW | Curtiss Wright Corp. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| AVNW | Aviat Networks Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| DDD | 3D Systems Corp. |
1 |
<0.01% | 0.12% | +0.00% | 0 | 1 | 0 | 0 |
| TSEM | Tower Semiconductor Ltd |
4 |
<0.01% | 2.1% | −0.00% | 0 | 1 | 3 | 0 |
| FA | First Advantage Corp. |
2 |
<0.01% | 0.19% | −0.00% | 0 | 0 | 1 | 0 |
| DOCN | Digitalocean Hldgs Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| MANH | Manhattan Associates, Inc. |
2 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 2 | 0 |
| CVLT | Commvault Sys Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| SMRT | Smartrent Inc. |
1 |
<0.01% | 0.23% | −0.00% | 0 | 0 | 0 | 1 |
| BMBL | Bumble Inc. |
1 |
<0.01% | 0.95% | −0.00% | 0 | 0 | 1 | 0 |
| RMBS | Rambus Inc. Del |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| ITRN | Ituran Location And Control |
1 |
<0.01% | 0.54% | −0.00% | 0 | 0 | 1 | 2 |
| TRMB | Trimble Inc. |
4 |
0.03% | 3.8% | +0.00% | 0 | 1 | 3 | 0 |
| JBL | Jabil Inc. |
2 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 2 | 0 |
| WB | Weibo Corp. |
1 |
<0.01% | 0.49% | +0.00% | 0 | 1 | 0 | 0 |
| CXM | Sprinklr Inc. |
2 |
<0.01% | 1.3% | −0.00% | 1 | 0 | 1 | 0 |
| VPG | Vishay Precision Group Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| BHE | Benchmark Electrs Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| NCNO | Ncino Inc. |
3 |
0.01% | 4.4% | +0.00% | 0 | 1 | 2 | 1 |
| HSTM | Healthstream Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 0 | 1 | 0 |
| DQ | Daqo New Energy Corp. |
1 |
<0.01% | 0.19% | −0.00% | 0 | 0 | 1 | 0 |
| CARG | Cargurus Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| TYL | Tyler Technologies |
1 |
<0.01% | 0.90% | −0.00% | 0 | 1 | 0 | 1 |
| PANW | Palo Alto Networks Inc. |
2 |
<0.01% | 0.24% | +0.00% | 0 | 2 | 0 | 0 |
| VIAV | Viavi Solutions Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| SOPH | Sophia Genetics SA |
1 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 0 | 0 |
| BSY | Bentley Sys Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| EPAM | Epam Sys Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| PLXS | Plexus Corp. |
2 |
<0.01% | 0.07% | −0.00% | 0 | 0 | 2 | 0 |
| TDY | Teledyne Technologies Inc. |
3 |
<0.01% | 0.08% | −0.00% | 0 | 0 | 3 | 0 |
| AMPL | Amplitude Inc. |
1 |
<0.01% | 0.15% | +0.00% | 1 | 0 | 0 | 0 |
| MTLS | Materialise NV |
1 |
<0.01% | 0.04% | −0.00% | 0 | 0 | 1 | 0 |
| SANM | Sanmina Corporation |
1 |
<0.01% | 0.03% | +0.00% | 0 | 0 | 1 | 0 |
| API | Agora Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| AUR | Aurora Innovation Inc. |
4 |
<0.01% | 0.24% | −0.00% | 0 | 2 | 1 | 0 |
| SABR | Sabre Corp. |
1 |
<0.01% | 0.33% | +0.00% | 0 | 0 | 0 | 0 |
| EVER | Everquote Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| INFY | Infosys Ltd |
2 |
<0.01% | 0.46% | −0.00% | 0 | 1 | 1 | 0 |
| ACIW | Aci Worldwide Inc. |
1 |
<0.01% | 0.95% | +0.00% | 0 | 0 | 0 | 0 |
| VECO | Veeco Instrs Inc. Del |
1 |
<0.01% | 0.03% | −0.00% | 0 | 1 | 0 | 0 |
| CERT | Certara Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| VNET | Vnet Group Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 0 | 0 |
| AIRG | Airgain Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| VISN | Commscope Holding Co. Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| CARS | Cars Com Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| ATHM | Autohome Inc. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 0 | 0 |
| PLTK | Playtika Holding Corp. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| UCTT | Ultra Clean Hldgs Inc. |
1 |
<0.01% | 0.03% | −0.00% | 0 | 1 | 0 | 0 |
| ASUR | Asure Software Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| FORM | Formfactor Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| NNDM | Nano Dimension Ltd |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| WIT | Wipro Ltd |
1 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 0 | 0 |
| LPTH | Lightpath Technologies Inc. |
1 |
<0.01% | 0.11% | +0.00% | 0 | 0 | 0 | 0 |
| IBM | International Business Machs |
6 |
<0.01% | 0.47% | +0.00% | 0 | 2 | 2 | 0 |
| NTCT | Netscout Sys Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| ZDGE | Zedge Inc. |
1 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 1 | 0 |
| KOPN | Kopin Corp. |
1 |
<0.01% | 0.09% | +0.00% | 0 | 1 | 0 | 0 |
| EPAC | Enerpac Tool Group Corp. |
1 |
<0.01% | 0.04% | −0.00% | 0 | 0 | 0 | 0 |
| ZM | Zoom Video Communications Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| RSSS | Research Solutions Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| DBX | Dropbox Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| NVEC | Nve Corp. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| BLZE | Backblaze Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 1 | 0 | 0 |
| TDC | Teradata Corp. Del |
1 |
<0.01% | 0.21% | +0.00% | 0 | 0 | 1 | 0 |