Cross-manager

Summary

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

136 of 137 filed constant set 134 2024 Q3 → 2024 Q4 equal-weight holdings as of 31 Dec 2024 as of today

2024 Q4

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 134

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.

87.3% of full AUM is mapped unmapped 7.4% 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
Communication Services	9.3%	9.6%	+0.33%
Consumer Discretionary	17.3%	17.2%	−0.04%
Consumer Staples	2.7%	3.5%	+0.78%
Energy	4.3%	4.3%	−0.01%
Financials	17.6%	17.9%	+0.23%
Health Care	12.5%	12.2%	−0.27%
Industrials	9.9%	9.9%	+0.03%
Information Technology	20.1%	19.2%	−0.82%
Materials	2.1%	1.7%	−0.40%
Real Estate	2.7%	2.7%	+0.05%
Utilities	1.6%	1.7%	+0.12%

Information Technology · 261 shown · 136 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.	63 load holders	2.4%	3.5%	−0.03%	6	24	24	3
TSM	Taiwan Semiconductor Mfg Ltd	33 load holders	0.73%	1.2%	−0.01%	4	8	15	1
NVDA	Nvidia Corporation	25 load holders	0.72%	0.46%	+0.02%	3	5	13	1
AAPL	Apple Inc.	31 load holders	0.67%	5.9%	−0.65%	4	12	8	7
APP	Applovin Corp.	8 load holders	0.45%	0.21%	+0.10%	3	1	4	2
CRM	Salesforce Inc.	19 load holders	0.41%	0.33%	−0.08%	0	4	12	1
SNX	Td Synnex Corporation	6 load holders	0.39%	0.08%	+0.04%	1	2	2	0
INTU	Intuit	14 load holders	0.39%	0.35%	+0.01%	0	6	7	0
FICO	Fair Isaac Corp.	6 load holders	0.39%	0.18%	−0.03%	0	0	6	0
FLUT	Flutter Entmt PLC	16 load holders	0.33%	0.29%	+0.08%	2	8	3	0
AVGO	Broadcom Inc.	15 load holders	0.28%	0.28%	+0.02%	2	4	8	4
WIX	Wix Com Ltd	8 load holders	0.27%	0.05%	−0.02%	1	2	5	1
GPN	Global Pmts Inc.	9 load holders	0.25%	0.16%	+0.04%	1	4	4	1
ADBE	Adobe Inc.	17 load holders	0.25%	0.24%	−0.05%	0	9	3	3
FISV	Fiserv, Inc.	15 load holders	0.24%	0.76%	+0.00%	1	4	10	1
MRVL	Marvell Technology Inc.	3 load holders	0.19%	<0.01%	−0.01%	1	0	2	3
ADI	Analog Devices Inc.	12 load holders	0.19%	0.18%	−0.02%	0	4	5	0
AMAT	Applied Materials, Inc.	8 load holders	0.18%	0.11%	−0.09%	1	3	1	1
COHR	Coherent Corp.	9 load holders	0.18%	0.12%	−0.04%	0	1	7	0
TWLO	Twilio Inc.	5 load holders	0.18%	0.05%	+0.09%	3	0	1	0
SNOW	Snowflake Inc.	8 load holders	0.18%	0.07%	−0.08%	3	1	3	2
WDAY	Workday Inc.	9 load holders	0.16%	0.18%	+0.01%	2	0	4	1
ACN	Accenture PLC Ireland	11 load holders	0.15%	0.19%	+0.01%	1	4	4	0
ASML	Asml Holding N V	10 load holders	0.15%	0.06%	+0.08%	3	3	3	1
ADSK	Autodesk Inc.	8 load holders	0.15%	0.10%	−0.04%	1	0	6	1
FIS	Fidelity National Information Services, Inc.	9 load holders	0.15%	0.24%	−0.09%	0	0	9	2
PCOR	Procore Technologies Inc.	6 load holders	0.14%	0.04%	+0.02%	1	1	1	0
TEAM	Atlassian Corporation	10 load holders	0.14%	0.15%	+0.04%	2	3	4	0
ORCL	Oracle Corp.	15 load holders	0.13%	0.33%	−0.03%	1	3	9	2
NBIS	Nebius Group N.v.	4 load holders	0.13%	<0.01%	+0.09%	3	0	1	0
MU	Micron Technology Inc.	8 load holders	0.13%	0.02%	+0.05%	3	1	2	2
DUOL	Duolingo Inc.	5 load holders	0.13%	0.11%	−0.02%	0	0	5	0
GWRE	Guidewire Software Inc.	4 load holders	0.13%	0.08%	−0.08%	0	1	3	2
TXN	Texas Instrs Inc.	14 load holders	0.12%	0.15%	−0.01%	0	4	3	2
TOST	Toast Inc.	5 load holders	0.12%	0.09%	+0.05%	2	0	3	2
AMD	Advanced Micro Devices Inc.	7 load holders	0.11%	0.08%	−0.15%	0	3	3	3
TRMB	Trimble Inc.	4 load holders	0.11%	0.03%	−0.01%	0	1	3	0
XYZ	Block Inc.	5 load holders	0.11%	0.09%	+0.01%	1	1	3	1
WDC	Western Digital Corp.	6 load holders	0.11%	0.04%	+0.02%	0	4	1	0
CDW	Cdw Ord	3 load holders	0.11%	<0.01%	−0.01%	0	0	3	1
MRCY	Mercury Sys Inc.	2 load holders	0.11%	0.02%	+0.01%	0	0	1	0
ALAB	Astera Labs Inc.	4 load holders	0.11%	0.03%	+0.03%	1	1	2	0
MNDY	Monday Com Ltd	6 load holders	0.11%	0.03%	−0.02%	2	1	3	0
SHOP	Shopify Inc.	6 load holders	0.10%	0.23%	+0.03%	0	1	3	0
RPD	Rapid7 Inc.	4 load holders	0.10%	0.01%	+0.04%	1	2	1	0
CHKP	Check Point Software Technologies Ltd	5 load holders	0.10%	0.05%	+0.02%	1	2	2	0
FLEX	Flex Ltd	6 load holders	0.10%	0.03%	+0.00%	1	1	3	0
NCNO	Ncino Inc.	3 load holders	0.10%	0.01%	−0.01%	0	1	2	1
CLS	Celestica Inc.	3 load holders	0.10%	0.04%	−0.01%	0	1	2	1
QCOM	Qualcomm Inc.	11 load holders	0.09%	0.06%	−0.01%	1	4	2	0
LRCX	Lam Research Corp.	10 load holders	0.09%	0.06%	+0.09%	10	0	0	0
NOW	Servicenow Inc.	8 load holders	0.09%	0.21%	+0.00%	2	0	4	2
GEN	Gen Digital Inc.	2 load holders	0.09%	0.05%	−0.01%	0	1	0	0
GLBE	Global E Online Ltd	2 load holders	0.09%	0.05%	+0.01%	0	0	2	0
SSNC	SS&C Technologies Hldgs Inc.	6 load holders	0.09%	0.11%	−0.01%	0	2	4	1
ARW	Arrow Electronics Inc. (ARW)	4 load holders	0.08%	0.03%	−0.00%	0	3	0	0
BB	Blackberry Ltd	1 load holders	0.08%	0.01%	+0.00%	0	0	0	0
GTLB	Gitlab Inc.	6 load holders	0.08%	0.01%	+0.01%	0	4	1	0
CTSH	Cognizant Technology Solutions Corp.	5 load holders	0.08%	0.22%	−0.00%	0	0	4	0
ROP	Roper Technologies Inc.	4 load holders	0.08%	0.09%	−0.04%	0	0	4	1
TEL	Te Connectivity PLC	6 load holders	0.08%	0.26%	−0.01%	0	1	5	1
COIN	Coinbase Global Inc.	4 load holders	0.08%	0.06%	+0.02%	1	1	2	0
GDDY	Godaddy Inc.	2 load holders	0.08%	0.04%	−0.00%	0	0	2	0
GTM	Zoominfo Technologies Inc.	5 load holders	0.07%	0.02%	−0.04%	0	2	3	1
MDB	Mongodb Inc.	3 load holders	0.07%	0.01%	+0.07%	3	0	0	1
SWKS	Skyworks Solutions Inc.	2 load holders	0.07%	0.07%	+0.01%	0	2	0	0
CLBT	Cellebrite Di Ltd	4 load holders	0.07%	<0.01%	−0.07%	1	0	3	0
MSI	Motorola Solutions Inc.	6 load holders	0.07%	0.02%	−0.00%	0	1	2	0
CSCO	Cisco Systems, Inc.	10 load holders	0.07%	0.12%	+0.00%	0	3	6	0
TSEM	Tower Semiconductor Ltd	4 load holders	0.06%	<0.01%	−0.00%	0	1	3	0
BRZE	Braze Inc.	1 load holders	0.06%	<0.01%	+0.04%	1	0	0	1
CPAY	Corpay Inc.	3 load holders	0.06%	0.06%	−0.00%	0	1	1	0
HUBS	Hubspot Inc.	5 load holders	0.06%	0.08%	+0.02%	1	0	3	0
CLVT	Clarivate PLC	3 load holders	0.06%	0.02%	−0.03%	0	0	3	0
IT	Gartner Inc.	4 load holders	0.06%	0.17%	−0.01%	0	0	2	2
PINS	Pinterest Inc.	5 load holders	0.06%	0.07%	−0.01%	2	2	0	3
GDS	Gds Hldgs Ltd	5 load holders	0.05%	0.02%	+0.01%	1	1	1	1
YMM	Full Truck Alliance Co. Ltd	4 load holders	0.05%	0.03%	+0.02%	1	1	2	0
OKTA	Okta Inc.	3 load holders	0.05%	0.02%	+0.03%	2	0	1	1
KD	Kyndryl Hldgs Inc.	1 load holders	0.05%	<0.01%	+0.01%	0	0	1	1
FTV	Fortive Corp.	5 load holders	0.05%	0.12%	+0.02%	2	1	0	0
INTC	Intel Corp.	8 load holders	0.05%	<0.01%	−0.01%	2	0	6	1
MCHP	Microchip Technology Inc.	6 load holders	0.04%	0.01%	+0.01%	2	2	2	1
NXPI	Nxp Semiconductors N V	5 load holders	0.04%	0.02%	+0.00%	0	2	3	0
STX	Seagate Technology Hldngs Pl	3 load holders	0.04%	0.11%	−0.04%	0	1	2	2
PTC	Ptc Inc.	5 load holders	0.04%	0.04%	−0.00%	0	1	3	0
TTAN	Servicetitan Inc.	10 load holders	0.04%	0.04%	+0.04%	10	0	0	0
CRWD	Crowdstrike Hldgs Inc.	6 load holders	0.04%	0.04%	−0.02%	1	0	4	1
UPWK	Upwork Inc.	2 load holders	0.04%	<0.01%	+0.02%	0	1	0	0
PLTR	Palantir Technologies Inc.	2 load holders	0.04%	0.04%	+0.01%	0	0	1	0
DT	Dynatrace Inc.	4 load holders	0.03%	0.02%	+0.00%	1	2	1	1
KEYS	Keysight Technologies Inc.	6 load holders	0.03%	<0.01%	−0.00%	1	2	2	0
FSLR	First Solar Inc.	4 load holders	0.03%	0.01%	−0.02%	1	2	0	1
SNPS	Synopsys Inc.	6 load holders	0.03%	0.04%	−0.03%	2	2	1	1
RBRK	Rubrik Inc.	4 load holders	0.03%	0.01%	−0.04%	0	0	3	1
AVT	Avnet Inc.	3 load holders	0.03%	0.04%	+0.00%	0	1	2	0
HPQ	Hp, Inc.	5 load holders	0.03%	0.08%	−0.01%	0	2	3	0
FROG	Jfrog Ltd	3 load holders	0.03%	<0.01%	−0.02%	1	1	1	0
FFIV	F5, Inc.	3 load holders	0.03%	0.02%	+0.00%	0	0	3	0
APH	Amphenol Corp.	6 load holders	0.03%	0.02%	−0.01%	2	1	2	1
VRSN	Verisign Inc.	5 load holders	0.03%	0.21%	−0.00%	0	2	2	1
BLND	Blend Labs Inc.	2 load holders	0.03%	<0.01%	+0.01%	1	1	0	0
DXC	Dxc Technology Co.	2 load holders	0.03%	0.01%	−0.00%	0	0	2	0
CSIQ	Canadian Solar Inc.	1 load holders	0.03%	<0.01%	+0.02%	0	1	0	0
KLAC	Kla Corporation	3 load holders	0.03%	0.02%	−0.02%	0	1	2	1
LITE	Lumentum Hldgs Inc.	2 load holders	0.03%	0.01%	+0.01%	1	1	0	0
AFRM	Affirm Hldgs Inc.	3 load holders	0.03%	0.04%	+0.02%	1	1	1	0
PAYC	Paycom Software Inc.	4 load holders	0.03%	0.10%	+0.00%	0	0	2	0
FTNT	Fortinet Inc.	1 load holders	0.03%	0.06%	+0.00%	0	0	1	1
CCC	Ccc Intelligent Solutions Hl	5 load holders	0.03%	0.02%	+0.00%	1	1	1	0
CDNS	Cadence Design System Inc.	7 load holders	0.02%	0.04%	+0.01%	3	1	3	0
GLW	Corning Inc.	7 load holders	0.02%	0.01%	+0.01%	2	0	4	0
QRVO	Qorvo Inc.	2 load holders	0.02%	0.01%	+0.00%	0	1	1	1
BL	Blackline Inc.	2 load holders	0.02%	<0.01%	−0.02%	1	0	1	1
MBLY	Mobileye Global Inc.	3 load holders	0.02%	<0.01%	+0.02%	1	2	0	0
IBM	International Business Machs	6 load holders	0.02%	<0.01%	−0.00%	0	2	2	0
DDOG	Datadog Inc.	7 load holders	0.02%	0.03%	−0.01%	1	2	1	1
NICE	Nice Ltd	2 load holders	0.02%	0.01%	−0.00%	0	0	2	0
PTC	Ptc Therapeutics Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
DSGX	Descartes Sys Group Inc.	1 load holders	0.02%	0.02%	+0.00%	0	0	1	0
HPE	Hewlett Packard Enterprise C	4 load holders	0.02%	<0.01%	+0.01%	0	2	2	0
ZS	Zscaler Inc.	4 load holders	0.02%	0.03%	+0.01%	2	2	0	1
CXM	Sprinklr Inc.	2 load holders	0.02%	<0.01%	−0.00%	1	0	1	0
MSTR	Microstrategy Inc.	3 load holders	0.02%	<0.01%	−0.02%	1	0	2	0
BILL	Bill Com Hldgs Inc.	3 load holders	0.02%	<0.01%	−0.02%	0	0	3	0
SMTC	Semtech Corp.	2 load holders	0.02%	0.01%	+0.01%	1	1	0	1
NOK	Nokia Corp.	2 load holders	0.02%	0.03%	−0.00%	0	0	2	0
GLW	Owens Corning	2 load holders	0.02%	0.02%	+0.00%	1	0	1	0
NTNX	Nutanix Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	2	0	0
INGM	Ingram Micro Hldg Corp.	3 load holders	0.02%	<0.01%	+0.02%	3	0	0	0
PATH	Uipath Inc.	2 load holders	0.02%	0.02%	−0.00%	0	0	1	0
DELL	Dell Technologies Inc.	5 load holders	0.02%	0.01%	+0.01%	1	0	3	2
U	Unity Software Inc.	2 load holders	0.02%	<0.01%	+0.01%	1	0	1	0
TER	Teradyne Inc.	1 load holders	0.02%	0.02%	+0.00%	0	1	0	0
INDI	Indie Semiconductor Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	1
DOX	Amdocs Ltd	2 load holders	0.01%	0.04%	+0.00%	1	1	0	0
KLAC	Klaviyo Inc.	2 load holders	0.01%	0.01%	+0.00%	0	1	0	0
CACI	Caci Intl Inc.	1 load holders	0.01%	0.01%	−0.01%	0	0	1	0
SAP	Sap Se	3 load holders	0.01%	0.02%	+0.00%	0	0	3	0
S	Sentinelone Inc.	2 load holders	0.01%	<0.01%	−0.01%	0	1	1	0
ANET	Arista Networks Inc.	1 load holders	0.01%	<0.01%	−0.07%	0	1	0	1
CNXC	Concentrix Corp.	4 load holders	0.01%	0.01%	−0.00%	0	2	2	0
TEM	Tempus Ai Inc.	2 load holders	0.01%	0.01%	+0.00%	0	2	0	0
KLIC	Kulicke & Soffa Inds Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
ANET	Arista Networks Inc.	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	0
DOCS	Doximity Inc.	2 load holders	0.01%	0.01%	−0.01%	1	0	1	0
WK	Workiva Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
IOT	Samsara Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
INTC	Intellia Therapeutics Inc.	2 load holders	<0.01%	0.01%	−0.01%	0	2	0	0
ON	On Semiconductor Corp.	3 load holders	<0.01%	<0.01%	+0.01%	2	1	0	0
NTES	Netease, Inc.	4 load holders	<0.01%	0.02%	+0.00%	1	2	1	1
ALKT	Alkami Technology Inc.	3 load holders	<0.01%	<0.01%	+0.01%	2	0	1	0
CRDO	Credo Technology Group Holding Ltd	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
SMCI	Super Micro Computer Inc.	3 load holders	<0.01%	0.02%	+0.01%	3	0	0	0
ZBRA	Zebra Technologies Corporati	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
ACIW	Aci Worldwide Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BMBL	Bumble Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AUR	Aurora Innovation Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
INFY	Infosys Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
TYL	Tyler Technologies	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
ARM	Arm Holdings PLC	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
ARM	Arm Holdings PLC	3 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
IPGP	Ipg Photonics Corp.	1 load holders	<0.01%	0.02%	+0.00%	0	0	1	0
LSCC	Lattice Semiconductor Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
SAIC	Science Applicatns Intl Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NET	Cloudflare Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
QLYS	Qualys Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
DOCU	Docusign Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	2
ITRN	Ituran Location And Control	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
NTAP	Netapp Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PANW	Palo Alto Networks Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
VSH	Vishay Intertechnology Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
GLOB	Globant S A	2 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	0	1	0
FA	First Advantage Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WAY	Waystar Hldg Corp.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
CLS	Celestica Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FIVN	Five9 Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GFS	Globalfoundries Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SABR	Sabre Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MPWR	Monolithic Pwr Sys Inc.	2 load holders	<0.01%	<0.01%	−0.02%	0	0	2	1
TDY	Teledyne Technologies Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
PONY	Pony Ai Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
SMRT	Smartrent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SAP	Sapiens Intl Corp. N V	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
TDC	Teradata Corp. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VREX	Varex Imaging Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
DQ	Daqo New Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SNAP	Snap Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GDYN	Grid Dynamics Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AMPL	Amplitude Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CIEN	Ciena Corp.	2 load holders	<0.01%	<0.01%	−0.03%	0	0	2	0
AEIS	Advanced Energy Inds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
ACMR	Acm Resh Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
PLXS	Plexus Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
DDD	3D Systems Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SIMO	Silicon Motion Technology Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LPTH	Lightpath Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
APLD	Applied Digital Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ATHM	Autohome Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
YOU	Clear Secure, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
KOPN	Kopin Corp.	1 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	1	2
SCSC	Scansource 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	0	0	0
ZDGE	Zedge Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MANH	Manhattan Associates, Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
SITM	Sitime Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EPAC	Enerpac Tool Group Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TTMI	Ttm Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MTLS	Materialise NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WIT	Wipro Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HSTM	Healthstream Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
JBL	Jabil Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
SANM	Sanmina Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NNDM	Nano Dimension Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UCTT	Ultra Clean Hldgs Inc.	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	0	1	0
VECO	Veeco Instrs Inc. Del	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
CW	Curtiss Wright Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BHE	Benchmark Electrs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSTR	Pimco Income Strategy Fund Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CARS	Cars Com 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	1	0	0
VNET	Vnet Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BLZE	Backblaze Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RMBS	Rambus Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MSTR	Pimco Income Strategy Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PLTK	Playtika Holding Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OSIS	Osi Systems Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MGNI	Magnite Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EVER	Everquote 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
AZTA	Azenta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FORM	Formfactor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SEDG	Solaredge Technologies Inc.	2 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	0	1	0
CERT	Certara 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	0
AVNW	Aviat Networks Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ASUR	Asure Software 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	0	1	0
API	Agora Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NVEC	Nve Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VPG	Vishay Precision Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ALRM	Alarm Com Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BSY	Bentley Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DBX	Dropbox Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JOYY	Joyy, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EVLV	Evolv Technologies Hldngs In	1 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
VISN	Commscope Holding Co. 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%	−0.00%	0	0	0	1
DOCN	Digitalocean Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
ENPH	Enphase Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LRCX	Lam Research Corp.	0 load holders	<0.01%	<0.01%	−0.13%	0	0	0	8
RNG	Ringcentral Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SMCI	Super Micro Computer Inc.	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	2
ZM	Zoom Video Communications Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1