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 136 2025 Q1 → 2025 Q2 dollar-sum holdings as of 30 Jun 2025 as of today

2025 Q2

136 of 137 filed

sectors · dollar-sum · 136 of 137 filed · constant set 136

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.

95.4% of full AUM is mapped unmapped 2.9% all names

2025 Q1 → 2025 Q2 up down

sector	2025 Q1	2025 Q2	Δ	$ 2025 Q2
Communication Services	8.0%	8.3%	+0.24%	$113.2B
Consumer Discretionary	10.4%	10.8%	+0.42%	$147.7B
Consumer Staples	6.0%	5.4%	−0.64%	$74.1B
Energy	6.0%	5.0%	−1.03%	$68.3B
Financials	22.8%	23.0%	+0.25%	$315.1B
Health Care	10.9%	10.3%	−0.59%	$140.9B
Industrials	10.1%	10.4%	+0.23%	$141.7B
Information Technology	20.8%	21.9%	+1.07%	$299.8B
Materials	1.8%	2.0%	+0.18%	$27B
Real Estate	2.0%	1.8%	−0.27%	$24.3B
Utilities	1.1%	1.2%	+0.13%	$16.9B

Information Technology · 269 shown · 136 of 137 filed · dollar-sum

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

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
MSFT	Microsoft Corp.	63 load holders	2.8%	4.0%	+0.61%	3	20	31	3
TSM	Taiwan Semiconductor Mfg Ltd	39 load holders	0.99%	1.3%	+0.27%	4	17	16	3
NVDA	Nvidia Corporation	35 load holders	0.98%	0.74%	+0.31%	6	18	9	1
AAPL	Apple Inc.	31 load holders	0.93%	4.8%	−1.18%	3	12	11	1
INTU	Intuit	20 load holders	0.52%	0.35%	−0.05%	5	4	8	2
FLUT	Flutter Entmt PLC	18 load holders	0.47%	0.42%	+0.05%	0	8	7	1
AVGO	Broadcom Inc.	23 load holders	0.45%	0.35%	+0.15%	6	8	7	1
SNX	Td Synnex Corporation	6 load holders	0.42%	0.08%	+0.01%	0	0	6	0
APP	Applovin Corp.	12 load holders	0.42%	0.25%	+0.03%	0	6	5	2
FICO	Fair Isaac Corp.	9 load holders	0.38%	0.16%	−0.01%	2	2	3	0
CRM	Salesforce Inc.	16 load holders	0.32%	0.32%	+0.08%	0	9	4	0
ASML	Asml Holding N V	11 load holders	0.28%	0.06%	+0.01%	0	2	6	3
AMAT	Applied Matls Inc.	15 load holders	0.23%	0.23%	+0.12%	5	4	3	2
GPN	Global Pmts Inc.	6 load holders	0.20%	0.14%	−0.01%	0	4	2	0
ADI	Analog Devices Inc.	14 load holders	0.19%	0.19%	+0.00%	1	2	8	0
AMD	Advanced Micro Devices Inc.	11 load holders	0.18%	0.09%	+0.04%	3	3	4	0
ORCL	Oracle Corp.	17 load holders	0.16%	0.46%	+0.16%	2	1	11	1
GWRE	Guidewire Software Inc.	4 load holders	0.16%	0.11%	+0.01%	0	2	1	0
FIS	Fidelity National Information Services, Inc.	7 load holders	0.16%	0.25%	+0.00%	0	2	5	1
FISV	Fiserv, Inc.	12 load holders	0.15%	0.50%	−0.23%	2	5	5	2
COHR	Coherent Corp.	9 load holders	0.15%	0.04%	−0.02%	2	3	4	1
NCNO	Ncino Inc.	5 load holders	0.15%	0.02%	−0.00%	1	1	3	1
CLS	Celestica Inc.	4 load holders	0.14%	0.07%	+0.02%	1	1	2	0
WIX	Wix Com Ltd	7 load holders	0.14%	0.03%	+0.01%	1	2	3	2
PCOR	Procore Technologies Inc.	4 load holders	0.14%	0.04%	−0.00%	0	2	1	1
MRCY	Mercury Sys Inc.	2 load holders	0.14%	0.03%	+0.00%	0	1	1	0
MNDY	Monday Com Ltd	7 load holders	0.13%	0.02%	+0.01%	1	3	3	0
TXN	Texas Instrs Inc.	14 load holders	0.13%	0.15%	−0.00%	1	6	5	1
FLEX	Flex Ltd	6 load holders	0.13%	0.04%	+0.01%	1	3	1	1
ADBE	Adobe Inc.	14 load holders	0.13%	0.14%	−0.00%	3	4	5	2
MU	Micron Technology Inc.	7 load holders	0.13%	0.04%	+0.01%	1	3	2	2
XYZ	Block Inc.	7 load holders	0.12%	0.11%	+0.04%	2	2	3	0
LRCX	Lam Research Corp.	11 load holders	0.12%	0.12%	+0.04%	2	4	3	3
STX	Seagate Technology Hldngs Pl	5 load holders	0.12%	0.23%	+0.11%	1	2	2	1
SNOW	Snowflake Inc.	7 load holders	0.12%	0.07%	+0.02%	0	1	6	0
TWLO	Twilio Inc.	4 load holders	0.12%	0.04%	+0.01%	1	1	1	1
CDW	Cdw Corp.	5 load holders	0.11%	0.03%	+0.02%	2	1	1	0
SHOP	Shopify Inc.	6 load holders	0.11%	0.22%	+0.03%	1	3	1	0
TRMB	Trimble Inc.	4 load holders	0.10%	0.02%	−0.00%	0	1	2	0
WDAY	Workday Inc.	6 load holders	0.10%	0.10%	−0.02%	1	1	4	0
QRVO	Qorvo Inc.	2 load holders	0.10%	0.05%	−0.01%	0	0	2	1
GDS	Gds Hldgs Ltd	4 load holders	0.10%	0.03%	+0.01%	1	2	1	0
OKTA	Okta Inc.	3 load holders	0.10%	0.01%	−0.01%	2	0	1	0
ACN	Accenture PLC Ireland	11 load holders	0.10%	0.28%	+0.12%	1	1	6	1
GTLB	Gitlab Inc.	5 load holders	0.10%	0.03%	+0.01%	0	4	1	0
AFRM	Affirm Hldgs Inc.	7 load holders	0.10%	0.06%	+0.03%	4	2	0	2
TEL	Te Connectivity PLC	6 load holders	0.09%	0.33%	+0.05%	0	2	4	0
MDB	Mongodb Inc.	3 load holders	0.09%	0.02%	+0.01%	1	1	1	2
DDOG	Datadog Inc.	7 load holders	0.08%	0.05%	+0.04%	2	5	0	1
CRWV	Coreweave Inc.	6 load holders	0.08%	0.22%	+0.16%	0	2	4	2
ROP	Roper Technologies Inc.	4 load holders	0.08%	0.08%	−0.02%	0	1	2	0
COIN	Coinbase Global Inc.	4 load holders	0.08%	0.07%	+0.03%	2	0	2	0
APH	Amphenol Corp. New	8 load holders	0.08%	0.06%	+0.03%	1	3	1	0
CCC	Ccc Intelligent Solutions Hl	8 load holders	0.08%	0.02%	+0.00%	2	3	2	0
ADSK	Autodesk Inc.	7 load holders	0.08%	0.07%	−0.04%	1	2	3	2
QCOM	Qualcomm Inc.	9 load holders	0.08%	0.05%	+0.02%	0	5	1	1
CTSH	Cognizant Technology Solutio	5 load holders	0.08%	0.21%	−0.02%	0	2	3	0
GEN	Gen Digital Inc.	2 load holders	0.07%	0.04%	−0.01%	0	0	2	0
CLBT	Cellebrite Di Ltd	3 load holders	0.07%	<0.01%	−0.00%	0	1	2	1
CACI	Caci Intl Inc.	2 load holders	0.07%	<0.01%	+0.00%	1	0	1	0
BB	Blackberry Ltd	1 load holders	0.07%	0.01%	−0.00%	0	0	1	0
SSNC	SS&C Technologies Hldgs Inc.	6 load holders	0.07%	0.10%	−0.01%	1	2	2	0
GTM	Zoominfo Technologies Inc.	4 load holders	0.07%	0.02%	+0.00%	0	1	1	0
ARW	Arrow Electronics Inc. (ARW)	5 load holders	0.07%	0.03%	+0.00%	1	0	3	0
DUOL	Duolingo Inc.	4 load holders	0.07%	0.06%	−0.03%	0	0	4	0
BRZE	Braze Inc.	1 load holders	0.07%	<0.01%	−0.00%	0	1	0	0
MSI	Motorola Solutions Inc.	7 load holders	0.06%	0.02%	−0.00%	0	2	3	0
TSEM	Tower Semiconductor Ltd	3 load holders	0.06%	<0.01%	+0.00%	0	2	0	0
PINS	Pinterest Inc.	5 load holders	0.06%	0.09%	−0.00%	0	0	2	2
MRVL	Marvell Technology Inc.	3 load holders	0.06%	<0.01%	+0.01%	1	2	0	1
FROG	Jfrog Ltd	5 load holders	0.06%	0.01%	+0.01%	2	1	2	0
NBIS	Nebius Group N.v.	2 load holders	0.06%	0.01%	+0.01%	0	1	0	2
CPAY	Corpay Inc.	3 load holders	0.06%	0.07%	−0.00%	0	2	1	0
INTC	Intel Corp.	8 load holders	0.05%	0.02%	+0.01%	1	3	3	3
GLBE	Global E Online Ltd	2 load holders	0.05%	0.02%	+0.00%	0	1	1	0
IT	Gartner Inc.	4 load holders	0.05%	0.13%	−0.02%	0	0	2	0
RPD	Rapid7 Inc.	3 load holders	0.05%	<0.01%	−0.00%	0	1	1	1
PLTR	Palantir Technologies Inc.	5 load holders	0.05%	0.04%	−0.00%	2	1	2	1
U	Unity Software Inc.	4 load holders	0.05%	0.02%	+0.00%	2	1	1	0
NOW	Servicenow Inc.	5 load holders	0.05%	0.11%	+0.01%	0	2	2	2
MCHP	Microchip Technology, Inc.	3 load holders	0.05%	0.03%	+0.02%	0	2	1	2
DOCU	Docusign Inc.	4 load holders	0.05%	0.01%	+0.01%	3	1	0	0
FSLR	First Solar Inc.	6 load holders	0.05%	0.04%	+0.02%	3	1	1	0
CSCO	Cisco Sys Inc.	11 load holders	0.05%	0.02%	−0.10%	0	2	8	1
BILL	Bill Holdings Inc.	3 load holders	0.04%	<0.01%	−0.00%	0	0	3	0
ALAB	Astera Labs Inc.	3 load holders	0.04%	0.02%	−0.02%	0	0	2	2
KD	Kyndryl Hldgs Inc.	2 load holders	0.04%	<0.01%	−0.00%	1	0	1	0
YMM	Full Truck Alliance Co. Ltd.	5 load holders	0.04%	0.02%	−0.00%	1	2	2	0
TEAM	Atlassian Corporation	5 load holders	0.04%	0.04%	−0.03%	2	2	1	1
KLAC	Kla Corporation	5 load holders	0.04%	0.03%	+0.00%	0	1	3	0
FTV	Fortive Corp.	7 load holders	0.04%	0.18%	−0.02%	1	5	1	0
LITE	Lumentum Hldgs Inc.	2 load holders	0.04%	0.01%	+0.00%	0	0	2	0
GLW	Corning Inc.	8 load holders	0.04%	0.02%	+0.01%	2	2	2	1
TTAN	Servicetitan Inc.	6 load holders	0.04%	0.02%	−0.02%	3	2	1	5
TEM	Tempus Ai Inc.	4 load holders	0.03%	0.04%	+0.00%	2	0	2	1
CDNS	Cadence Design Systems, Inc.	5 load holders	0.03%	0.04%	−0.02%	0	2	3	2
SAIL	Sailpoint Inc.	4 load holders	0.03%	0.02%	+0.00%	0	2	0	3
HNGE	Hinge Health Inc.	8 load holders	0.03%	0.02%	+0.02%	8	0	0	0
AVT	Avnet Inc.	3 load holders	0.03%	0.04%	+0.00%	0	1	2	0
SWKS	Skyworks Solutions Inc.	3 load holders	0.03%	0.07%	+0.02%	0	1	1	0
ARM	Arm Holdings PLC	2 load holders	0.03%	0.06%	+0.06%	1	1	0	1
FFIV	F5, Inc.	2 load holders	0.03%	0.02%	−0.00%	0	0	1	1
PTC	Ptc Therapeutics Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
TER	Teradyne Inc.	2 load holders	0.03%	0.01%	+0.00%	1	0	1	0
NOK	Nokia Corp.	3 load holders	0.03%	0.03%	−0.01%	0	1	2	1
TOST	Toast Inc.	2 load holders	0.03%	0.04%	−0.00%	0	0	2	2
CSIQ	Canadian Solar Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
NXPI	Nxp Semiconductors N V	5 load holders	0.03%	0.01%	−0.00%	0	3	0	1
WDC	Western Digital Corp.	4 load holders	0.03%	0.03%	+0.01%	0	1	2	2
IBM	International Business Machines Corp.	7 load holders	0.03%	<0.01%	+0.00%	0	3	2	0
FTNT	Fortinet Inc.	1 load holders	0.03%	0.06%	+0.00%	0	0	1	1
CIEN	Ciena Corp.	5 load holders	0.03%	0.01%	+0.01%	4	0	0	0
PAYC	Paycom Software Inc.	4 load holders	0.03%	0.09%	−0.02%	0	0	2	0
BLND	Blend Labs Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	0	0	0
HUBS	Hubspot Inc.	4 load holders	0.03%	0.03%	−0.02%	0	0	3	1
HPQ	Hp, Inc.	3 load holders	0.03%	0.06%	−0.01%	0	2	0	1
DELL	Dell Technologies Inc.	4 load holders	0.03%	<0.01%	+0.00%	1	2	0	1
SMTC	Semtech Corp.	2 load holders	0.02%	0.01%	+0.00%	1	1	0	0
MSTR	Microstrategy Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
VRSN	Verisign Inc.	4 load holders	0.02%	0.28%	+0.01%	0	1	2	0
APLD	Applied Digital Corp.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
BL	Blackline Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
CRDO	Credo Technology Group Holdi	3 load holders	0.02%	<0.01%	−0.00%	2	0	1	1
HPE	Hewlett Packard Enterprise C	5 load holders	0.02%	0.03%	+0.03%	3	0	1	1
NICE	Nice Ltd	2 load holders	0.02%	0.01%	−0.00%	0	0	2	0
KEYS	Keysight Technologies Inc.	4 load holders	0.02%	<0.01%	−0.00%	0	2	1	1
IOT	Samsara Inc.	4 load holders	0.02%	0.02%	+0.01%	3	1	0	0
DXC	Dxc Technology Co.	2 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
NTNX	Nutanix Inc.	2 load holders	0.02%	<0.01%	−0.00%	1	0	0	1
SNPS	Synopsys Inc.	5 load holders	0.02%	<0.01%	−0.04%	0	3	2	3
INGM	Ingram Micro Hldg Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
DOX	Amdocs Ltd	1 load holders	0.01%	0.04%	−0.00%	0	1	0	0
RBRK	Rubrik Inc.	4 load holders	0.01%	<0.01%	−0.00%	2	0	2	1
YOU	Clear Secure Inc.	3 load holders	0.01%	0.02%	+0.01%	1	2	0	1
GLW	Owens Corning	4 load holders	0.01%	0.02%	+0.00%	1	2	1	0
DSGX	Descartes Sys Group Inc.	1 load holders	0.01%	0.02%	−0.01%	0	0	1	0
KLAC	Klaviyo Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
ZS	Zscaler Inc.	2 load holders	0.01%	0.04%	+0.01%	0	2	0	0
ANET	Arista Networks Inc.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	1
NTES	Netease, Inc.	4 load holders	0.01%	0.04%	+0.01%	1	0	3	0
ACMR	Acm Resh Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	1
CXM	Sprinklr Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
CHKP	Check Point Software Tech Lt	3 load holders	0.01%	<0.01%	−0.01%	0	0	2	2
TTMI	Ttm Technologies Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	0	1	0
PI	Impinj Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
ZBRA	Zebra Technologies Corporati	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
CNXC	Concentrix Corp.	3 load holders	<0.01%	0.01%	−0.00%	0	0	3	0
INTC	Intellia Therapeutics Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
ON	On Semiconductor Corp.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
CRWD	Crowdstrike Hldgs Inc.	3 load holders	<0.01%	0.02%	−0.00%	0	0	3	0
SITM	Sitime Corp.	3 load holders	<0.01%	<0.01%	+0.01%	2	1	0	0
KLIC	Kulicke & Soffa Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
DOCS	Doximity Inc.	4 load holders	<0.01%	<0.01%	+0.00%	2	1	1	0
S	Sentinelone Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
SAP	Sap Se	3 load holders	<0.01%	0.01%	−0.00%	0	0	3	0
AUR	Aurora Innovation Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	1
TYL	Tyler Technologies	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
JOYY	Joyy Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
ACIW	Aci Worldwide 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%	0	1	0	0
QLYS	Qualys Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
MPWR	Monolithic Pwr Sys Inc.	3 load holders	<0.01%	<0.01%	−0.01%	1	2	0	2
IPGP	Ipg Photonics Corp.	1 load holders	<0.01%	0.02%	+0.00%	0	0	1	0
CLVT	Clarivate PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
TDY	Teledyne Technologies, Inc.	3 load holders	<0.01%	0.05%	+0.05%	1	1	1	1
NET	Cloudflare Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	1
DT	Dynatrace Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	2
SNDK	Sandisk Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
WK	Workiva Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ITRN	Ituran Location And Control	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
PONY	Pony Ai Inc.	3 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	1
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ALKT	Alkami Technology Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	1	0	1
PTC	Ptc Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
INTA	Intapp Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
SMCI	Super Micro Computer Inc.	1 load holders	<0.01%	<0.01%	−0.02%	1	0	0	1
VSH	Vishay Intertechnology Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SRAD	Sportradar Group AG	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FA	First Advantage Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SABR	Sabre Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WAY	Waystar Hldg Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
MANH	Manhattan Associates Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	1
SAP	Sapiens Intl Corp. N V	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
INDI	Indie Semiconductor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CVLT	Commvault Sys Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
AKAM	Akamai Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AEIS	Advanced Energy Inds	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	1	0	0
SMRT	Smartrent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VREX	Varex Imaging 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%	0	1	0	0
GLOB	Globant S A	2 load holders	<0.01%	<0.01%	−0.01%	0	0	2	0
ENPH	Enphase Energy Inc.	2 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
INTU	Intuitive Machines 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	0	1	0
LPTH	Lightpath Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VNET	Vnet Group Inc.	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	1	0	0
INFY	Infosys Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PANW	Palo Alto Networks Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
PATH	Uipath Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
PLXS	Plexus Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ATHM	Autohome Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SAIC	Science Applications Intl Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ZDGE	Zedge Inc. Class B	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
QBTS	D-Wave Quantum Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LIF	Life360 Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MBLY	Mobileye Global Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EPAC	Enerpac Tool Group Corp.	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
SHLS	Shoals Technologies Group In	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	0
MGNI	Magnite Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
AGYS	Agilysys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CCSI	Consensus Cloud	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MTLS	Materialise NV	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
MSTR	Pimco Income Strategy Fd Ii	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	0	1	0
SIMO	Silicon Motion Technology Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	2
NNDM	Nano Dimension Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UPWK	Upwork Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FORM	Formfactor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
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	0	1	0
DDD	3D Systems Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EVER	Everquote Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
UCTT	Ultra Clean Hldgs 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
VECO	Veeco Instrs Inc. Del	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	1	0	0
SANM	Sanmina Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSTR	Pimco Income Strategy Fd	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%	0	1	0	0
VPG	Vishay Precision Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HLIT	Harmonic 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
CARG	Cargurus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
OSIS	Osi Systems 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	0	1	0
ACLS	Axcelis Technologies 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	0	0
CW	Curtiss Wright Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ERII	Energy Recovery Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AIRG	Airgain 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%	0	0	1	0
ASUR	Asure Software Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SEDG	Solar Edge Technologies, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LASR	Nlight Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EVLV	Evolv Technologies Hldngs In	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	1	0
JBL	Jabil Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CRUS	Cirrus Logic Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMKR	Amkor Technology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
AMPL	Amplitude Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ANET	Arista Networks Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BSY	Bentley Sys 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
AZTA	Azenta Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CERT	Certara Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DQ	Daqo New Energy Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DBX	Dropbox Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EPAM	Epam Sys Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GDDY	Godaddy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARM	Arm Holdings PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PSN	Parsons Corp. Del	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ZM	Zoom Communications Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1