Cross-manager

Summary

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

137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 equal-weight holdings as of 31 Dec 2025 as of today

2025 Q4

137 of 137 filed

sectors · equal-weight · 137 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.

90.5% of full AUM is mapped unmapped 4.9% all names

2025 Q3 → 2025 Q4 up down

1 new in 2025 Q4 — excluded from Δ: Ning Jin - Avantyr Capital Partners.

sector	2025 Q3	2025 Q4	Δ
Communication Services	8.4%	8.7%	+0.28%
Consumer Discretionary	17.4%	17.5%	+0.10%
Consumer Staples	2.9%	2.4%	−0.50%
Energy	4.3%	4.3%	+0.01%
Financials	17.0%	17.1%	+0.04%
Health Care	12.7%	12.9%	+0.22%
Industrials	9.5%	9.9%	+0.37%
Information Technology	20.1%	19.8%	−0.37%
Materials	2.4%	2.5%	+0.04%
Real Estate	3.3%	3.3%	−0.01%
Utilities	1.7%	1.6%	−0.17%

Information Technology · 288 shown · 137 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.	64 load holders	2.6%	3.0%	−0.04%	2	29	27	1
NVDA	Nvidia Corporation	40 load holders	1.3%	0.91%	+0.32%	3	18	13	0
TSM	Taiwan Semiconductor Mfg Ltd	42 load holders	1.2%	1.6%	+0.05%	1	15	18	2
AAPL	Apple Inc.	30 load holders	0.91%	4.9%	−0.06%	0	7	16	1
AVGO	Broadcom Inc.	29 load holders	0.49%	0.52%	+0.04%	6	4	14	1
APP	Applovin Corp.	9 load holders	0.49%	0.35%	−0.05%	0	2	7	3
FIG	Figma Inc.	8 load holders	0.37%	0.04%	−0.03%	1	0	3	3
SNX	Td Synnex Corporation	5 load holders	0.37%	0.07%	−0.06%	0	1	3	0
ASML	Asml Holding N V	14 load holders	0.36%	0.10%	+0.01%	3	3	7	1
FICO	Fair Isaac Corp.	9 load holders	0.35%	0.16%	+0.03%	0	3	6	1
CRM	Salesforce Inc.	18 load holders	0.33%	0.54%	+0.05%	2	6	7	1
AMAT	Applied Matls Inc.	18 load holders	0.32%	0.44%	+0.05%	3	4	6	2
INTU	Intuit	14 load holders	0.24%	0.12%	−0.15%	1	2	11	6
FISV	Fiserv, Inc.	14 load holders	0.23%	0.34%	+0.01%	4	8	2	7
COHR	Coherent Corp.	11 load holders	0.20%	0.08%	+0.08%	0	7	4	1
AMD	Advanced Micro Devices Inc.	12 load holders	0.18%	0.12%	+0.05%	4	0	5	2
GPN	Global Pmts Inc.	7 load holders	0.18%	0.16%	−0.01%	1	3	3	0
FLUT	Flutter Entmt PLC	10 load holders	0.18%	0.16%	−0.16%	0	5	3	6
ADI	Analog Devices Inc.	12 load holders	0.17%	0.16%	+0.00%	0	4	8	1
MRCY	Mercury Sys Inc.	2 load holders	0.14%	0.03%	−0.03%	0	0	2	0
ORCL	Oracle Corp.	17 load holders	0.14%	0.29%	−0.04%	3	4	7	2
GWRE	Guidewire Software Inc.	4 load holders	0.13%	0.08%	−0.01%	0	1	2	2
CRWV	Coreweave Inc.	6 load holders	0.13%	0.09%	−0.02%	2	4	0	2
FIS	Fidelity National Information Services, Inc.	7 load holders	0.13%	0.26%	+0.00%	0	3	4	0
LITE	Lumentum Hldgs Inc.	5 load holders	0.13%	0.07%	+0.11%	3	1	1	1
CLS	Celestica Inc.	5 load holders	0.13%	0.10%	+0.02%	1	0	4	0
TXN	Texas Instrs Inc.	15 load holders	0.12%	0.13%	+0.02%	3	6	4	0
BILL	Bill Holdings Inc.	4 load holders	0.12%	0.04%	+0.00%	1	0	1	2
SHOP	Shopify Inc.	8 load holders	0.12%	0.17%	−0.00%	3	1	3	1
PCOR	Procore Technologies Inc.	4 load holders	0.12%	0.03%	−0.01%	0	1	2	0
CDW	Cdw Corp.	5 load holders	0.12%	0.05%	+0.03%	0	3	1	0
ACN	Accenture PLC Ireland	13 load holders	0.12%	0.28%	+0.05%	2	5	4	0
LRCX	Lam Research Corp.	10 load holders	0.11%	0.18%	+0.02%	1	4	3	0
BL	Blackline Inc.	2 load holders	0.11%	<0.01%	+0.07%	1	1	0	0
U	Unity Software Inc.	8 load holders	0.11%	0.03%	+0.06%	2	2	4	0
OKTA	Okta Inc.	2 load holders	0.11%	<0.01%	+0.01%	0	0	1	0
QCOM	Qualcomm Inc.	10 load holders	0.11%	0.03%	+0.01%	1	3	3	1
APH	Amphenol Corp. New	9 load holders	0.10%	0.08%	+0.01%	1	0	6	0
WDAY	Workday Inc.	6 load holders	0.10%	0.10%	−0.00%	0	2	3	0
QRVO	Qorvo Inc.	2 load holders	0.10%	0.05%	−0.01%	0	0	1	0
SNOW	Snowflake Inc.	10 load holders	0.09%	0.09%	−0.03%	2	5	3	1
TSEM	Tower Semiconductor Ltd	3 load holders	0.09%	0.01%	+0.00%	0	1	2	0
SSNC	SS&C Technologies Hldgs Inc.	6 load holders	0.09%	0.11%	+0.02%	1	3	1	1
MDB	Mongodb Inc.	4 load holders	0.09%	0.06%	−0.03%	0	1	3	5
CPAY	Corpay Inc.	3 load holders	0.09%	0.06%	+0.03%	0	1	2	0
NOW	Servicenow Inc.	6 load holders	0.09%	0.08%	+0.03%	0	6	0	1
XYZ	Block Inc.	5 load holders	0.08%	0.07%	−0.02%	0	3	2	1
FLEX	Flex Ltd	5 load holders	0.08%	0.04%	−0.04%	0	1	4	0
CTSH	Cognizant Technology Solutio	5 load holders	0.08%	0.20%	+0.01%	0	1	4	0
ALAB	Astera Labs Inc.	5 load holders	0.08%	0.04%	+0.04%	2	1	2	0
WIX	Wix Com Ltd	6 load holders	0.08%	0.01%	−0.11%	2	1	2	4
GDS	Gds Hldgs Ltd	4 load holders	0.08%	0.04%	−0.01%	0	1	3	0
MU	Micron Technology Inc.	6 load holders	0.08%	0.05%	+0.00%	2	2	1	1
TEAM	Atlassian Corporation	6 load holders	0.08%	0.03%	+0.00%	1	3	2	2
TWLO	Twilio Inc.	4 load holders	0.07%	0.04%	−0.02%	1	1	2	1
TEL	Te Connectivity PLC	7 load holders	0.07%	0.31%	−0.02%	1	0	6	0
MSI	Motorola Solutions Inc.	8 load holders	0.07%	0.02%	+0.01%	1	2	2	1
GLBE	Global E Online Ltd	2 load holders	0.07%	0.03%	+0.00%	0	0	2	0
PTC	Ptc Therapeutics Inc.	1 load holders	0.07%	<0.01%	−0.00%	0	1	0	0
BRZE	Braze Inc.	1 load holders	0.07%	<0.01%	+0.01%	0	0	1	0
TER	Teradyne Inc.	2 load holders	0.07%	0.03%	+0.05%	1	0	1	1
CSCO	Cisco Sys Inc.	12 load holders	0.07%	0.03%	+0.03%	1	1	8	0
CCC	Ccc Intelligent Solutions Hl	5 load holders	0.07%	0.02%	+0.00%	0	3	0	0
FROG	Jfrog Ltd	6 load holders	0.07%	0.03%	−0.03%	1	3	2	1
STX	Seagate Technology Hldngs Pl	5 load holders	0.07%	0.34%	−0.01%	2	0	2	2
ADBE	Adobe, Inc.	12 load holders	0.07%	0.13%	+0.00%	1	6	5	1
CRDO	Credo Technology Group Holdi	4 load holders	0.07%	<0.01%	+0.05%	2	1	1	0
MNDY	Monday Com Ltd	4 load holders	0.07%	<0.01%	−0.07%	0	1	3	1
SNPS	Synopsys Inc.	10 load holders	0.06%	0.13%	+0.01%	1	4	4	3
GEN	Gen Digital Inc.	3 load holders	0.06%	0.03%	−0.01%	1	0	2	0
MRVL	Marvell Technology Inc.	3 load holders	0.06%	0.02%	−0.01%	0	1	1	2
GTLB	Gitlab Inc.	5 load holders	0.06%	0.02%	−0.03%	0	2	3	0
GTM	Zoominfo Technologies Inc.	3 load holders	0.06%	0.02%	−0.01%	0	1	1	0
INTC	Intel Corp.	9 load holders	0.06%	<0.01%	−0.01%	1	1	6	0
SNDK	Sandisk Corp.	3 load holders	0.06%	0.03%	+0.05%	2	1	0	2
ADSK	Autodesk Inc.	6 load holders	0.05%	0.03%	−0.02%	1	1	2	1
CIEN	Ciena Corp.	4 load holders	0.05%	0.04%	−0.01%	0	1	2	1
ROP	Roper Technologies Inc.	3 load holders	0.05%	0.04%	−0.00%	0	1	2	1
DUOL	Duolingo Inc.	3 load holders	0.05%	0.02%	−0.08%	0	1	2	2
AFRM	Affirm Hldgs Inc.	6 load holders	0.05%	0.05%	+0.02%	1	2	2	0
APLD	Applied Digital Corp.	2 load holders	0.05%	0.03%	+0.02%	1	1	0	0
BB	Blackberry Ltd	1 load holders	0.05%	<0.01%	−0.01%	0	0	1	0
FTV	Fortive Corp.	6 load holders	0.05%	0.23%	+0.01%	1	1	4	0
CLBT	Cellebrite Di Ltd	3 load holders	0.05%	<0.01%	+0.00%	0	1	2	0
GLW	Corning Inc.	7 load holders	0.05%	0.03%	+0.00%	0	1	5	0
KD	Kyndryl Hldgs Inc.	3 load holders	0.04%	0.01%	−0.01%	0	2	1	0
ALKT	Alkami Technology Inc.	2 load holders	0.04%	0.01%	+0.03%	0	2	0	0
COIN	Coinbase Global Inc.	4 load holders	0.04%	0.04%	−0.02%	1	2	0	1
KLAC	Kla Corporation	5 load holders	0.04%	0.02%	+0.00%	0	1	3	0
ARW	Arrow Electronics Inc. (ARW)	4 load holders	0.04%	0.02%	−0.03%	0	3	1	1
PINS	Pinterest Inc.	4 load holders	0.04%	0.07%	−0.01%	1	1	1	2
KLAC	Klarna Group PLC	3 load holders	0.04%	0.02%	−0.02%	0	1	0	4
RPD	Rapid7 Inc.	2 load holders	0.04%	<0.01%	−0.00%	0	1	0	0
TOST	Toast Inc.	3 load holders	0.04%	0.03%	+0.01%	0	1	2	0
BLND	Blend Labs Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	1	0
KLAC	Klaviyo Inc.	2 load holders	0.04%	<0.01%	+0.03%	1	1	0	0
PANW	Palo Alto Networks Inc.	4 load holders	0.04%	0.01%	+0.02%	2	2	0	0
PLTR	Palantir Technologies Inc.	4 load holders	0.03%	0.04%	−0.01%	0	0	3	0
NCNO	Ncino Inc.	2 load holders	0.03%	<0.01%	−0.06%	0	1	1	1
CSIQ	Canadian Solar Inc.	2 load holders	0.03%	<0.01%	+0.00%	1	0	1	0
SMTC	Semtech Corp.	2 load holders	0.03%	0.02%	−0.00%	0	2	0	1
AVT	Avnet Inc.	2 load holders	0.03%	0.03%	−0.00%	0	0	2	1
NTAP	Netapp, Inc.	2 load holders	0.03%	0.02%	−0.01%	0	0	2	0
RBRK	Rubrik Inc.	5 load holders	0.03%	<0.01%	−0.00%	2	2	1	1
MCHP	Microchip Technology, Inc.	3 load holders	0.03%	0.03%	+0.00%	0	2	1	0
TEM	Tempus Ai Inc.	5 load holders	0.03%	0.03%	−0.01%	1	2	2	0
SAIL	Sailpoint Inc.	4 load holders	0.03%	0.01%	−0.01%	0	0	2	0
Q	Qnity Electronics Inc.	7 load holders	0.03%	0.02%	+0.03%	7	0	0	0
TTMI	Ttm Technologies Inc.	2 load holders	0.03%	0.02%	+0.02%	0	1	1	0
ITRN	Ituran Location And Control	4 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
TTAN	Servicetitan Inc.	4 load holders	0.03%	0.02%	−0.00%	0	3	0	0
CHKP	Check Point Software Tech Lt	4 load holders	0.03%	0.01%	−0.00%	0	2	1	0
IT	Gartner Inc.	5 load holders	0.03%	0.09%	−0.02%	1	0	3	1
NOK	Nokia Corp.	2 load holders	0.03%	0.05%	+0.00%	0	1	0	1
AMBA	Ambarella Inc.	2 load holders	0.03%	<0.01%	+0.03%	2	0	0	0
ANET	Arista Networks Inc.	4 load holders	0.03%	0.01%	+0.01%	2	1	1	0
NXPI	Nxp Semiconductors N V	5 load holders	0.03%	0.01%	−0.00%	0	2	3	0
FFIV	F5, Inc.	2 load holders	0.02%	0.02%	−0.01%	0	0	2	0
SITM	Sitime Corp.	2 load holders	0.02%	0.02%	+0.01%	0	1	1	0
DOCU	Docusign Inc.	3 load holders	0.02%	<0.01%	−0.02%	1	0	2	0
KEYS	Keysight Technologies Inc.	4 load holders	0.02%	<0.01%	+0.00%	0	1	2	0
FTNT	Fortinet Inc.	1 load holders	0.02%	0.03%	−0.00%	0	0	1	0
HPE	Hewlett Packard Enterprise C	5 load holders	0.02%	0.03%	+0.00%	2	0	1	0
ACMR	Acm Resh Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
DOX	Amdocs Ltd	2 load holders	0.02%	0.06%	+0.01%	1	1	0	0
IBM	International Business Machines Corp.	8 load holders	0.02%	<0.01%	−0.00%	1	0	7	0
DELL	Dell Technologies Inc.	3 load holders	0.02%	<0.01%	−0.01%	0	0	3	1
FSLR	First Solar Inc.	4 load holders	0.02%	<0.01%	+0.01%	1	0	2	3
PAYC	Paycom Software Inc.	4 load holders	0.02%	0.06%	−0.00%	0	1	1	0
NBIS	Nebius Group N.v.	1 load holders	0.02%	0.02%	+0.01%	0	1	0	0
NIQ	Niq Global Intelligence PLC	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	2
AMPL	Amplitude Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
CDNS	Cadence Design Systems, Inc.	2 load holders	0.02%	0.02%	−0.01%	0	0	2	4
GLW	Owens Corning	3 load holders	0.02%	0.02%	+0.01%	0	3	0	0
DXC	Dxc Technology Co.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
SWKS	Skyworks Solutions Inc.	1 load holders	0.02%	0.05%	−0.01%	0	1	0	2
DDOG	Datadog Inc.	5 load holders	0.02%	0.02%	−0.04%	0	1	3	1
HNGE	Hinge Health Inc.	4 load holders	0.02%	<0.01%	+0.01%	1	3	0	3
VRSN	Verisign Inc.	4 load holders	0.01%	0.15%	−0.00%	0	0	2	0
PI	Impinj Inc.	2 load holders	0.01%	0.01%	−0.00%	0	0	1	1
DOCN	Digitalocean Hldgs Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
AMKR	Amkor Technology Inc.	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	0
ON	On Semiconductor Corp.	3 load holders	0.01%	<0.01%	+0.01%	1	1	1	0
AKAM	Akamai Technologies Inc.	1 load holders	0.01%	<0.01%	+0.01%	0	1	0	0
MTSI	Macom Tech Solutions Hldgs I	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
MSTR	Strategy Inc.	2 load holders	0.01%	<0.01%	−0.01%	0	2	0	1
YMM	Full Truck Alliance Co. Ltd., Adr	3 load holders	0.01%	0.02%	−0.03%	0	1	2	1
LSCC	Lattice Semiconductor Corp.	2 load holders	0.01%	<0.01%	+0.01%	2	0	0	0
KDK	Kodiak Ai Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
ZBRA	Zebra Technologies Corporati	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	1
DSGX	Descartes Sys Group Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
YOU	Clear Secure Inc.	4 load holders	0.01%	<0.01%	−0.00%	0	2	1	0
SAP	Sap Se	5 load holders	0.01%	<0.01%	+0.00%	1	2	2	0
SRAD	Sportradar Group AG	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	1
TDY	Teledyne Technologies, Inc.	5 load holders	<0.01%	0.06%	+0.00%	2	2	1	0
KLIC	Kulicke & Soffa Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ZS	Zscaler Inc.	2 load holders	<0.01%	0.03%	−0.00%	0	1	1	0
CACI	Caci Intl Inc.	1 load holders	<0.01%	<0.01%	−0.05%	0	0	1	1
INFY	Infosys Ltd	3 load holders	<0.01%	<0.01%	+0.01%	2	1	0	1
CNXC	Concentrix Corp.	3 load holders	<0.01%	0.01%	−0.00%	0	1	2	0
CXM	Sprinklr Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ACIW	Aci Worldwide Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
GDDY	Godaddy Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
WDC	Western Digital Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JOYY	Joyy Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
INTC	Intellia Therapeutics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
HUBS	Hubspot Inc.	2 load holders	<0.01%	<0.01%	−0.03%	0	0	1	3
QLYS	Qualys Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AXTI	Axt Inc. Com	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
MPWR	Monolithic Pwr Sys Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
ARM	Arm Holdings PLC	1 load holders	<0.01%	0.02%	−0.02%	0	1	0	2
TYL	Tyler Technologies	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PONY	Pony Ai Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	3	1	0
WK	Workiva Inc.	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
DT	Dynatrace Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
TRMB	Trimble Inc.	2 load holders	<0.01%	<0.01%	−0.05%	0	1	0	1
NET	Cloudflare Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
DOCS	Doximity Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	2
CRWD	Crowdstrike Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
STM	Stmicroelectronics N V	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AUR	Aurora Innovation Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
HPQ	Hp, Inc.	2 load holders	<0.01%	0.05%	−0.00%	0	0	2	1
NTES	Netease, Inc.	2 load holders	<0.01%	0.02%	−0.01%	0	0	2	2
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
NTNX	Nutanix Inc.	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	2
INTA	Intapp Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
IOT	Samsara Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
FA	First Advantage Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SMRT	Smartrent Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TE	T1 Energy Inc. Com New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MANH	Manhattan Associates Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NICE	Nice Ltd	2 load holders	<0.01%	<0.01%	−0.01%	0	2	0	1
AMBQ	Ambiq Micro Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
NTSK	Netskope Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	0	3
VSH	Vishay Intertechnology Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
VNET	Vnet Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
INTU	Intuitive Machines Inc.	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	0	1	0
INDI	Indie Semiconductor Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AEIS	Advanced Energy Inds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
SOPH	Sophia Genetics SA	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WOLF	Wolfspeed Inc.	2 load holders	<0.01%	<0.01%	−0.00%	2	0	0	2
SABR	Sabre Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ENPH	Enphase Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
VREX	Varex Imaging Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EVLV	Evolv Technologies	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WAY	Waystar Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	2
KOPN	Kopin Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WRD	Weride Inc.	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
VRNS	Varonis Sys Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
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%	−0.00%	0	0	1	0
CVLT	Commvault Sys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
GDYN	Grid Dynamics Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SAIC	Science Applications Intl Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PLXS	Plexus Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LZ	Legalzoom Com 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%	0	1	0	0
VIA	Via Transn Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	3
ZDGE	Zedge Inc. 00500 Class B	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
UMAC	Unusual Machs Inc. Com Shs	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AGYS	Agilysys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BSY	Bentley Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CCSI	Consensus Cloud	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FORM	Formfactor Inc.	1 load holders	<0.01%	<0.01%	−0.04%	0	0	1	1
GLOB	Globant S A	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%	0	1	0	0
PTC	Ptc Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
VECO	Veeco Instrs Inc. Del	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	0	1	0
MSTR	Pimco Income Strategy Fd Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ACLS	Axcelis Technologies Inc.	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	0	0	0
BHE	Benchmark Electrs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UPWK	Upwork Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
WIT	Wipro 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
MTLS	Materialise NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CLVT	Clarivate PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
NNDM	Nano Dimension Ltd	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
VPG	Vishay Precision Group 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	1	0	0
HLIT	Harmonic Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SLP	Simulations Plus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AVNW	Aviat Networks 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	1
DV	Doubleverify Hldgs 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	1
OSIS	Osi Systems 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
MSTR	Pimco Income Strategy Fd	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
MBLY	Mobileye Global Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
LASR	Nlight Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PL	Planet Labs Pbc	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%	0	0	1	0
ERII	Energy Recovery Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FLEX	Flexshares Iboxx 5 Yr Target ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AAOI	Applied Optoelectronics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LAW	Cs Disco Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CW	Curtiss Wright Corp.	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
DJT	Trump Media & Technology Group	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
AIRG	Airgain 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	1	0
VELO	Velo3d Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PATH	Uipath Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
APPN	Appian Corp.	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%	0	1	0	0
CRUS	Cirrus Logic Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JBL	Jabil Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
API	Agora Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
APPF	Appfolio Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
BLZE	Backblaze Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
BMBL	Bumble Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CARS	Cars Com Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
INGM	Ingram Micro Holding Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
LIF	Life360 Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LITE	Lumentum Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
PENG	Penguin Solutions Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RNG	Ringcentral Inc.	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%	−0.00%	0	0	0	1
WDC	Western Digital Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SAP	Sapiens	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	3