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 Q2 → 2025 Q3 equal-weight holdings as of 30 Sep 2025 as of today

2025 Q3

136 of 137 filed

sectors · equal-weight · 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.

89.4% of full AUM is mapped unmapped 5.5% all names

2025 Q2 → 2025 Q3 up down

sector	2025 Q2	2025 Q3	Δ
Communication Services	8.5%	8.4%	−0.07%
Consumer Discretionary	17.2%	17.4%	+0.18%
Consumer Staples	3.1%	2.9%	−0.19%
Energy	4.3%	4.3%	+0.01%
Financials	17.7%	17.0%	−0.66%
Health Care	12.4%	12.7%	+0.30%
Industrials	9.6%	9.5%	−0.09%
Information Technology	19.8%	20.1%	+0.38%
Materials	2.2%	2.4%	+0.27%
Real Estate	3.2%	3.3%	+0.08%
Utilities	1.9%	1.7%	−0.21%

Information Technology · 275 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	2.6%	3.3%	−0.16%	1	18	34	1
TSM	Taiwan Semiconductor Mfg Ltd	43 load holders	1.1%	1.5%	+0.13%	4	12	15	0
NVDA	Nvidia Corporation	37 load holders	1.0%	0.82%	+0.03%	3	12	17	1
AAPL	Apple Inc.	31 load holders	0.97%	4.9%	+0.04%	1	7	17	1
APP	Applovin Corp.	12 load holders	0.54%	0.47%	+0.12%	2	3	4	2
AVGO	Broadcom Inc.	24 load holders	0.46%	0.53%	+0.01%	5	5	10	4
SNX	Td Synnex Corporation	5 load holders	0.43%	0.08%	+0.01%	0	2	2	1
FIG	Figma Inc.	10 load holders	0.40%	0.06%	+0.40%	10	0	0	0
INTU	Intuit	19 load holders	0.39%	0.27%	−0.13%	4	4	9	5
ASML	Asml Holding N V	12 load holders	0.35%	0.05%	+0.06%	2	5	3	1
FLUT	Flutter Entmt PLC	16 load holders	0.33%	0.29%	−0.13%	1	5	9	3
FICO	Fair Isaac Corp.	10 load holders	0.31%	0.15%	−0.06%	2	1	6	1
CRM	Salesforce Inc.	17 load holders	0.28%	0.32%	−0.03%	2	9	4	1
AMAT	Applied Matls Inc.	17 load holders	0.27%	0.35%	+0.05%	2	7	4	0
FISV	Fiserv, Inc.	17 load holders	0.23%	0.46%	+0.08%	6	8	1	1
GPN	Global Pmts Inc.	6 load holders	0.19%	0.14%	−0.01%	0	3	3	0
WIX	Wix Com Ltd	8 load holders	0.19%	0.03%	+0.04%	4	3	1	3
ORCL	Oracle Corp.	16 load holders	0.18%	0.48%	+0.01%	1	3	11	2
ADI	Analog Devices Inc.	13 load holders	0.17%	0.17%	−0.02%	0	4	7	1
MRCY	Mercury Sys Inc.	2 load holders	0.17%	0.04%	+0.03%	0	1	1	0
CRWV	Coreweave Inc.	6 load holders	0.15%	0.12%	+0.07%	3	1	2	3
GWRE	Guidewire Software Inc.	6 load holders	0.14%	0.09%	−0.02%	2	1	2	0
MNDY	Monday Com Ltd	5 load holders	0.13%	<0.01%	+0.00%	1	4	0	3
PCOR	Procore Technologies Inc.	4 load holders	0.13%	0.04%	−0.01%	0	1	1	0
AMD	Advanced Micro Devices Inc.	10 load holders	0.13%	0.12%	−0.05%	1	3	5	2
FIS	Fidelity National Information Services, Inc.	7 load holders	0.13%	0.23%	−0.03%	0	4	2	0
SHOP	Shopify Inc.	6 load holders	0.12%	0.23%	+0.02%	1	0	3	1
SNOW	Snowflake Inc.	9 load holders	0.12%	0.09%	+0.01%	3	2	4	1
FLEX	Flex Ltd	5 load holders	0.12%	0.04%	−0.00%	0	1	3	1
DUOL	Duolingo Inc.	5 load holders	0.12%	0.08%	+0.06%	1	3	1	0
COHR	Coherent Corp.	12 load holders	0.12%	0.04%	−0.03%	4	2	6	1
BILL	Bill Holdings Inc.	5 load holders	0.12%	0.04%	+0.08%	2	2	1	0
MDB	Mongodb Inc.	9 load holders	0.12%	0.05%	+0.03%	6	2	1	0
QRVO	Qorvo Inc.	2 load holders	0.11%	0.05%	+0.01%	0	0	2	0
CLS	Celestica Inc.	4 load holders	0.11%	0.10%	−0.04%	1	1	2	1
TXN	Texas Instrs Inc.	12 load holders	0.11%	0.12%	−0.02%	0	3	6	2
WDAY	Workday Inc.	6 load holders	0.11%	0.11%	+0.00%	1	3	1	1
OKTA	Okta Inc.	2 load holders	0.10%	<0.01%	+0.00%	0	1	0	1
XYZ	Block Inc.	6 load holders	0.10%	0.07%	−0.03%	1	1	4	2
QCOM	Qualcomm Inc.	10 load holders	0.10%	0.03%	+0.02%	2	4	2	1
FROG	Jfrog Ltd	6 load holders	0.10%	0.02%	+0.04%	1	3	2	0
NCNO	Ncino Inc.	3 load holders	0.10%	<0.01%	−0.05%	0	2	1	2
LRCX	Lam Research Corp.	9 load holders	0.10%	0.15%	−0.02%	0	1	5	2
APH	Amphenol Corp. New	8 load holders	0.09%	0.08%	+0.02%	1	2	2	1
GTLB	Gitlab Inc.	5 load holders	0.09%	0.04%	−0.00%	1	4	0	1
TWLO	Twilio Inc.	4 load holders	0.09%	0.03%	−0.03%	0	2	1	0
CDW	Cdw Corp.	5 load holders	0.09%	<0.01%	−0.02%	1	2	1	1
TEL	Te Connectivity PLC	6 load holders	0.09%	0.35%	−0.00%	0	0	6	0
TSEM	Tower Semiconductor Ltd	3 load holders	0.09%	<0.01%	+0.03%	1	0	2	1
GDS	Gds Hldgs Ltd	4 load holders	0.09%	0.04%	−0.01%	0	1	2	0
STX	Seagate Technology Hldngs Pl	5 load holders	0.08%	0.31%	−0.04%	1	0	4	1
ADSK	Autodesk Inc.	6 load holders	0.08%	0.06%	−0.00%	0	0	4	1
TEAM	Atlassian Corporation	7 load holders	0.07%	0.05%	+0.03%	2	2	2	0
MRVL	Marvell Technology Inc.	5 load holders	0.07%	0.02%	+0.01%	2	2	1	0
GEN	Gen Digital Inc.	2 load holders	0.07%	0.04%	−0.00%	0	1	1	0
SSNC	SS&C Technologies Hldgs Inc.	6 load holders	0.07%	0.10%	+0.00%	0	2	4	0
PTC	Ptc Therapeutics Inc.	1 load holders	0.07%	<0.01%	+0.04%	0	1	0	0
MU	Micron Technology Inc.	5 load holders	0.07%	0.02%	−0.06%	0	1	3	2
GLBE	Global E Online Ltd	2 load holders	0.07%	0.03%	+0.02%	0	2	0	0
GTM	Zoominfo Technologies Inc.	3 load holders	0.07%	0.03%	−0.00%	0	2	0	1
INTC	Intel Corp.	8 load holders	0.07%	<0.01%	+0.02%	1	2	5	1
ACN	Accenture PLC Ireland	11 load holders	0.07%	0.22%	−0.03%	1	4	4	1
ARW	Arrow Electronics Inc. (ARW)	5 load holders	0.07%	0.03%	−0.00%	0	3	2	0
CTSH	Cognizant Technology Solutio	5 load holders	0.06%	0.17%	−0.01%	0	2	2	0
MSI	Motorola Solutions Inc.	8 load holders	0.06%	0.02%	−0.00%	1	1	2	0
CCC	Ccc Intelligent Solutions Hl	5 load holders	0.06%	0.02%	−0.01%	0	3	1	3
ADBE	Adobe Inc.	12 load holders	0.06%	0.12%	−0.06%	0	6	3	2
CIEN	Ciena Corp.	5 load holders	0.06%	0.05%	+0.03%	1	2	2	1
BB	Blackberry Ltd	1 load holders	0.06%	0.01%	−0.01%	0	0	1	0
NOW	Servicenow Inc.	7 load holders	0.06%	0.09%	+0.01%	2	1	2	0
TRMB	Trimble Inc.	3 load holders	0.06%	0.02%	−0.05%	0	1	2	1
BRZE	Braze Inc.	1 load holders	0.06%	<0.01%	−0.01%	0	0	1	0
SNPS	Synopsys Inc.	12 load holders	0.06%	0.11%	+0.04%	8	1	3	1
DDOG	Datadog Inc.	6 load holders	0.06%	0.02%	−0.03%	1	2	3	2
KLAC	Klarna Group PLC	7 load holders	0.06%	0.02%	+0.06%	7	0	0	0
COIN	Coinbase Global Inc.	4 load holders	0.06%	0.06%	−0.02%	1	0	3	1
CACI	Caci Intl Inc.	2 load holders	0.06%	<0.01%	−0.02%	0	0	2	0
CPAY	Corpay Inc.	3 load holders	0.06%	0.06%	+0.00%	1	2	0	1
KD	Kyndryl Hldgs Inc.	3 load holders	0.05%	0.01%	+0.01%	1	2	0	0
ROP	Roper Technologies Inc.	4 load holders	0.05%	0.05%	−0.03%	0	0	3	0
U	Unity Software Inc.	6 load holders	0.05%	0.02%	+0.00%	3	1	2	1
PINS	Pinterest Inc.	5 load holders	0.05%	0.09%	−0.01%	2	1	0	2
DOCU	Docusign Inc.	2 load holders	0.05%	<0.01%	−0.00%	0	1	1	2
PLTR	Palantir Technologies Inc.	4 load holders	0.05%	0.05%	−0.00%	0	1	2	1
IT	Gartner Inc.	5 load holders	0.04%	0.08%	−0.01%	2	2	1	1
RPD	Rapid7 Inc.	2 load holders	0.04%	<0.01%	−0.01%	0	1	1	1
BL	Blackline Inc.	1 load holders	0.04%	<0.01%	+0.02%	1	0	0	2
CLBT	Cellebrite Di Ltd	3 load holders	0.04%	<0.01%	−0.03%	0	2	1	0
FORM	Formfactor Inc.	2 load holders	0.04%	<0.01%	+0.04%	1	1	0	0
GLW	Corning Inc.	7 load holders	0.04%	0.02%	+0.00%	0	2	3	1
CSCO	Cisco Sys Inc.	11 load holders	0.04%	0.01%	−0.01%	0	2	8	0
ALAB	Astera Labs Inc.	3 load holders	0.04%	0.03%	−0.00%	0	0	2	0
BLND	Blend Labs Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
YMM	Full Truck Alliance Co. Ltd., Adr	4 load holders	0.04%	0.02%	−0.00%	0	2	2	1
NTAP	Netapp, Inc.	2 load holders	0.04%	0.02%	+0.03%	1	0	1	0
FTV	Fortive Corp.	5 load holders	0.04%	0.21%	−0.00%	0	5	0	2
KLAC	Kla Corporation	5 load holders	0.04%	0.02%	−0.00%	0	0	4	0
FFIV	F5, Inc.	2 load holders	0.04%	0.02%	+0.00%	0	1	1	0
TEM	Tempus Ai Inc.	4 load holders	0.04%	0.04%	+0.00%	0	2	2	0
SAIL	Sailpoint Inc.	4 load holders	0.03%	0.02%	+0.00%	0	1	1	0
AFRM	Affirm Hldgs Inc.	5 load holders	0.03%	0.04%	−0.06%	0	1	3	2
SMTC	Semtech Corp.	3 load holders	0.03%	0.02%	+0.01%	1	1	1	0
RBRK	Rubrik Inc.	4 load holders	0.03%	<0.01%	+0.02%	1	3	0	1
HUBS	Hubspot Inc.	5 load holders	0.03%	0.02%	+0.00%	2	0	1	1
AVT	Avnet Inc.	3 load holders	0.03%	0.04%	−0.00%	0	0	3	0
TOST	Toast Inc.	3 load holders	0.03%	0.03%	+0.00%	1	1	1	0
CDNS	Cadence Design Systems, Inc.	6 load holders	0.03%	0.04%	−0.00%	1	1	4	0
MCHP	Microchip Technology, Inc.	3 load holders	0.03%	0.03%	−0.02%	0	1	2	0
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	1	0
CHKP	Check Point Software Tech Lt	4 load holders	0.03%	0.01%	+0.02%	1	1	1	0
SWKS	Skyworks Solutions Inc.	3 load holders	0.03%	0.07%	−0.00%	0	1	1	0
TTAN	Servicetitan Inc.	4 load holders	0.03%	0.02%	−0.01%	0	1	3	2
DELL	Dell Technologies Inc.	4 load holders	0.03%	<0.01%	+0.00%	0	1	2	0
FTNT	Fortinet Inc.	1 load holders	0.03%	0.05%	−0.00%	0	1	0	0
PAYC	Paycom Software Inc.	4 load holders	0.03%	0.07%	−0.00%	0	1	2	0
ARM	Arm Holdings PLC	3 load holders	0.03%	0.03%	−0.01%	1	1	1	0
APLD	Applied Digital Corp.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
ITRN	Ituran Location And Control	4 load holders	0.02%	<0.01%	+0.02%	2	1	1	0
NOK	Nokia Corp.	3 load holders	0.02%	0.03%	−0.01%	0	1	1	0
IBM	International Business Machines Corp.	7 load holders	0.02%	<0.01%	−0.01%	0	2	3	0
ACMR	Acm Resh Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	2	0	0
TER	Teradyne Inc.	2 load holders	0.02%	0.03%	−0.01%	1	1	0	1
NIQ	Niq Global Intelligence PLC	3 load holders	0.02%	<0.01%	+0.02%	3	0	0	0
KEYS	Keysight Technologies Inc.	4 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
PI	Impinj Inc.	3 load holders	0.02%	0.01%	+0.01%	2	1	0	0
HPE	Hewlett Packard Enterprise C	3 load holders	0.02%	0.03%	−0.00%	0	0	1	2
DXC	Dxc Technology Co.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	1
LITE	Lumentum Hldgs Inc.	3 load holders	0.02%	<0.01%	−0.02%	1	0	2	0
ALKT	Alkami Technology Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	1	0	2
VRSN	Verisign Inc.	4 load holders	0.02%	0.17%	−0.01%	0	0	3	0
MSTR	Strategy Inc.	3 load holders	0.02%	<0.01%	−0.01%	1	0	1	0
NTNX	Nutanix Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
NICE	Nice Ltd	3 load holders	0.02%	<0.01%	−0.00%	1	1	1	0
CRDO	Credo Technology Group Holdi	2 load holders	0.01%	<0.01%	−0.01%	0	0	2	1
PANW	Palo Alto Networks Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
NBIS	Nebius Group N.v.	1 load holders	0.01%	<0.01%	−0.04%	0	0	1	1
NTES	Netease, Inc.	4 load holders	0.01%	0.04%	+0.00%	0	2	2	0
INGM	Ingram Micro Holding Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
ANET	Arista Networks Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	0	1	0
SITM	Sitime Corp.	2 load holders	0.01%	0.01%	+0.00%	0	2	0	1
YOU	Clear Secure Inc.	4 load holders	0.01%	0.01%	−0.00%	1	0	3	0
DOX	Amdocs Ltd	1 load holders	0.01%	0.04%	−0.00%	0	1	0	0
ZS	Zscaler Inc.	2 load holders	0.01%	0.04%	−0.00%	0	0	1	0
GLW	Owens Corning	3 load holders	0.01%	0.02%	−0.00%	1	1	1	2
LITE	Lumentum Hldgs Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
FSLR	First Solar Inc.	6 load holders	0.01%	0.02%	−0.04%	2	1	2	2
KLIC	Kulicke & Soffa Inds Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
TTMI	Ttm Technologies Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
ZBRA	Zebra Technologies Corporati	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
INTC	Intellia Therapeutics Inc.	3 load holders	<0.01%	0.01%	−0.00%	1	1	1	1
CXM	Sprinklr Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SAP	Sap Se	4 load holders	<0.01%	0.01%	+0.00%	1	2	1	0
CNXC	Concentrix Corp.	3 load holders	<0.01%	0.01%	−0.00%	0	1	2	0
WRD	Weride Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
ACIW	Aci Worldwide Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WDC	Western Digital Corp.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	3
KDK	Kodiak Ai Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
PONY	Pony Ai Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
KLAC	Klaviyo Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
SNDK	Sandisk Corp.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	3
HNGE	Hinge Health Inc.	6 load holders	<0.01%	0.02%	−0.03%	1	1	1	3
APPF	Appfolio Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
ON	On Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
HPQ	Hp, Inc.	3 load holders	<0.01%	0.06%	−0.02%	0	1	2	0
IOT	Samsara Inc.	2 load holders	<0.01%	0.01%	−0.01%	1	1	0	3
VRNS	Varonis Sys Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
QLYS	Qualys Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	1
JOYY	Joyy Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
SAP	Sapiens Intl Corp. N V	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	1
TYL	Tyler Technologies	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NTSK	Netskope Inc.	6 load holders	<0.01%	<0.01%	+0.01%	6	0	0	0
TDY	Teledyne Technologies, Inc.	3 load holders	<0.01%	0.07%	+0.00%	0	2	1	0
AUR	Aurora Innovation Inc.	4 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
IPGP	Ipg Photonics Corp.	1 load holders	<0.01%	0.02%	+0.00%	0	1	0	0
CVLT	Commvault Sys Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	1
DOCS	Doximity Inc.	4 load holders	<0.01%	<0.01%	−0.00%	1	2	0	1
WK	Workiva Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MPWR	Monolithic Pwr Sys Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
DT	Dynatrace Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
NET	Cloudflare Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CRWD	Crowdstrike Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	2	0	1
CLVT	Clarivate PLC	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
WDC	Western Digital Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMBQ	Ambiq Micro Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
BLZE	Backblaze Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
FIVN	Five9 Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
FA	First Advantage Corp.	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%	0	1	1	0
MANH	Manhattan Associates Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
INTA	Intapp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
WOLF	Wolfspeed Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
WAY	Waystar Hldg Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
INDI	Indie Semiconductor 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	1	0	0
SRAD	Sportradar Group AG	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
AEIS	Advanced Energy Inds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SABR	Sabre Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ENPH	Enphase Energy Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
AKAM	Akamai Technologies Inc.	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	0	0	0
EVLV	Evolv Technologies	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VREX	Varex Imaging Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SMRT	Smartrent Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VIA	Via Transn Inc.	5 load holders	<0.01%	<0.01%	+0.00%	5	0	0	0
SCSC	Scansource Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
S	Sentinelone Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
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
SHLS	Shoals Technologies Group In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PATH	Uipath Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
PLXS	Plexus Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UPWK	Upwork Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SAIC	Science Applications Intl Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
INFY	Infosys Ltd	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	1	0	0
CCSI	Consensus Cloud	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PTC	Ptc Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
EPAC	Enerpac Tool Group Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BMBL	Bumble Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ZM	Zoom Communications Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ZDGE	Zedge Inc. 00500 Class B	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AGYS	Agilysys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DDD	3D Systems Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RNG	Ringcentral Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VECO	Veeco Instrs Inc. Del	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	1	0	0
GDDY	Godaddy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GLOB	Globant S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
ACLS	Axcelis Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MGNI	Magnite Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
RSSS	Research Solutions Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	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
MBLY	Mobileye Global Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NNDM	Nano Dimension Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VIAV	Viavi Solutions Inc.	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
MTLS	Materialise NV	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	1	0	0
WIT	Wipro Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AVNW	Aviat Networks 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
HLIT	Harmonic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PENG	Penguin Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VPG	Vishay Precision Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LIF	Life360 Inc.	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%	0	1	0	0
EVER	Everquote Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NTCT	Netscout Sys 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
PLTK	Playtika Holding Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MSTR	Pimco Income Strategy Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DV	Doubleverify Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SEDG	Solar Edge Technologies, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ERII	Energy Recovery Inc.	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%	0	0	2	0
LASR	Nlight Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AIRG	Airgain Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NVEC	Nve Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LAW	Cs Disco Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TRVG	Trivago N V	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CRUS	Cirrus Logic 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
SLP	Simulations Plus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JBL	Jabil Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ASUR	Asure Software Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ATHM	Autohome Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CARG	Cargurus Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DSGX	Descartes Sys Group Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
QBTS	D-Wave Quantum Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RMBS	Rambus Inc. Del	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%	−0.00%	0	0	0	1