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 Q4 → 2026 Q1 equal-weight holdings as of 31 Mar 2026 as of today

2026 Q1

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.

91.5% of full AUM is mapped unmapped 4.3% all names

2025 Q4 → 2026 Q1 up down

1 not in 2026 Q1 — excluded from Δ: Tom Bancroft - Makaira Partners.

sector	2025 Q4	2026 Q1	Δ
Communication Services	8.5%	8.5%	+0.00%
Consumer Discretionary	17.4%	17.4%	+0.03%
Consumer Staples	2.4%	2.6%	+0.14%
Energy	4.3%	4.8%	+0.48%
Financials	17.3%	16.8%	−0.50%
Health Care	12.9%	13.2%	+0.25%
Industrials	10.1%	10.3%	+0.18%
Information Technology	19.8%	19.3%	−0.50%
Materials	2.5%	2.5%	+0.03%
Real Estate	3.2%	3.0%	−0.20%
Utilities	1.6%	1.6%	+0.09%

Information Technology · 297 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.	60 load holders	1.8%	1.6%	−0.89%	2	23	33	7
NVDA	Nvidia Corporation	45 load holders	1.6%	1.0%	+0.19%	5	15	20	1
TSM	Taiwan Semiconductor Manufac	45 load holders	1.3%	1.6%	+0.17%	4	10	25	2
AAPL	Apple Inc.	31 load holders	0.81%	4.7%	−0.10%	3	6	14	2
ASML	Asml Hldg NV	18 load holders	0.55%	0.20%	+0.16%	5	7	5	2
AVGO	Broadcom Inc.	30 load holders	0.50%	0.46%	+0.01%	4	14	10	3
APP	Applovin Corp.	12 load holders	0.43%	0.21%	−0.06%	4	2	5	1
SHOP	Shopify Inc.	8 load holders	0.36%	0.14%	+0.23%	2	3	2	2
SNX	Td Synnex Corporation	5 load holders	0.34%	0.09%	−0.03%	0	3	2	0
CRM	Salesforce Inc.	17 load holders	0.31%	0.45%	−0.02%	2	7	6	3
FICO	Fair Isaac Corp.	8 load holders	0.31%	0.11%	−0.04%	0	4	3	1
FISV	Fiserv, Inc.	14 load holders	0.28%	0.33%	+0.05%	2	9	1	2
AMAT	Applied Matls Inc.	17 load holders	0.28%	0.43%	−0.04%	1	4	8	2
COHR	Coherent Corp.	13 load holders	0.23%	0.08%	+0.03%	4	1	8	2
FIG	Figma Inc.	5 load holders	0.21%	0.02%	−0.16%	0	3	0	3
ADI	Analog Devices Inc.	13 load holders	0.20%	0.14%	+0.03%	2	1	9	1
AMD	Advanced Micro Devices Inc.	12 load holders	0.20%	0.07%	+0.01%	3	4	4	3
GPN	Global Pmts Inc.	6 load holders	0.17%	0.15%	−0.01%	0	5	1	1
TXN	Texas Instrs Inc.	15 load holders	0.16%	0.16%	+0.04%	1	3	9	1
INTU	Intuit	13 load holders	0.16%	0.03%	−0.09%	4	2	6	5
TSEM	Tower Semiconductor Ltd	4 load holders	0.14%	0.02%	+0.05%	2	0	2	1
MU	Micron Technology Inc.	13 load holders	0.14%	0.07%	+0.07%	8	2	1	1
LITE	Lumentum Hldgs Inc.	10 load holders	0.14%	0.07%	+0.01%	6	1	3	1
MRCY	Mercury Sys Inc.	2 load holders	0.14%	0.02%	−0.00%	0	0	2	0
LRCX	Lam Research Corp.	10 load holders	0.14%	0.25%	+0.02%	3	3	3	3
ORCL	Oracle Corp.	16 load holders	0.13%	0.16%	−0.01%	3	5	6	4
CRWV	Coreweave Inc.	7 load holders	0.12%	0.13%	−0.00%	2	5	0	1
BL	Blackline Inc.	1 load holders	0.12%	<0.01%	+0.01%	0	1	0	1
OKTA	Okta Inc.	1 load holders	0.12%	<0.01%	+0.01%	0	0	1	1
INTC	Intel Corp.	14 load holders	0.12%	0.03%	+0.06%	5	4	4	1
GLW	Corning Inc.	12 load holders	0.12%	0.08%	+0.08%	5	0	6	0
CLBT	Cellebrite Di Ltd	3 load holders	0.12%	<0.01%	+0.07%	0	2	1	0
SNDK	Sandisk Corp.	6 load holders	0.12%	0.10%	+0.06%	3	1	2	0
GDS	Gds Hldgs Ltd	6 load holders	0.11%	0.05%	+0.04%	2	2	1	0
MRVL	Marvell Technology, Inc.	3 load holders	0.11%	0.01%	+0.04%	1	2	0	2
GWRE	Guidewire Software Inc.	3 load holders	0.11%	0.07%	−0.03%	0	2	1	1
NOW	Servicenow Inc.	11 load holders	0.10%	0.08%	+0.02%	5	2	3	0
CPAY	Corpay Inc.	4 load holders	0.10%	0.06%	+0.02%	1	1	1	0
ACN	Accenture PLC Ireland	12 load holders	0.10%	0.26%	−0.01%	1	7	3	2
CLS	Celestica Inc.	8 load holders	0.10%	0.10%	−0.03%	3	1	4	0
TOST	Toast Inc.	4 load holders	0.10%	0.03%	+0.06%	2	1	1	1
QRVO	Qorvo Inc.	2 load holders	0.10%	0.04%	−0.00%	0	0	1	0
ALAB	Astera Labs Inc.	5 load holders	0.10%	0.04%	+0.02%	1	1	2	1
FLEX	Flex Ltd	6 load holders	0.10%	0.04%	+0.01%	1	1	3	0
MSI	Motorola Solutions Inc.	8 load holders	0.09%	0.03%	+0.01%	0	1	3	0
WIX	Wix Com Ltd	7 load holders	0.09%	0.03%	+0.01%	4	1	2	3
ZS	Zscaler Inc.	3 load holders	0.08%	0.02%	+0.08%	1	0	1	0
GLBE	Global E Online Ltd	1 load holders	0.08%	0.02%	+0.01%	0	0	1	1
Q	Qnity Electronics Inc.	6 load holders	0.08%	0.05%	+0.06%	3	2	1	4
PCOR	Procore Technologies Inc.	4 load holders	0.08%	0.03%	−0.04%	0	1	2	0
SNOW	Snowflake Inc.	9 load holders	0.08%	0.03%	−0.02%	2	4	3	4
XYZ	Block Inc.	5 load holders	0.08%	0.05%	−0.00%	0	1	4	0
BILL	Bill Holdings Inc.	3 load holders	0.08%	0.02%	−0.05%	1	0	1	2
WDAY	Workday Inc.	4 load holders	0.08%	0.08%	−0.03%	0	4	0	2
TWLO	Twilio Inc.	5 load holders	0.07%	0.03%	−0.00%	2	1	1	1
BRZE	Braze Inc.	2 load holders	0.07%	<0.01%	+0.00%	1	0	1	0
CSCO	Cisco Sys Inc.	12 load holders	0.07%	0.03%	+0.00%	1	0	10	1
ADBE	Adobe, Inc.	12 load holders	0.07%	0.10%	+0.00%	3	5	3	3
QCOM	Qualcomm Inc.	9 load holders	0.07%	0.03%	−0.04%	1	2	5	2
CRDO	Credo Technology Group Holdi	4 load holders	0.07%	0.02%	+0.00%	2	2	0	2
PTC	Ptc Therapeutics Inc.	1 load holders	0.07%	<0.01%	+0.00%	0	1	0	0
TEAM	Atlassian Corporation	3 load holders	0.07%	0.02%	−0.01%	0	2	1	3
FROG	Jfrog Ltd	6 load holders	0.07%	0.02%	+0.00%	0	4	2	0
STX	Seagate Technology Hldngs Pl	5 load holders	0.07%	0.38%	+0.00%	1	2	1	1
NXPI	Nxp Semiconductors NV	7 load holders	0.07%	0.04%	+0.04%	2	3	1	0
APH	Amphenol Corp.	10 load holders	0.07%	0.05%	−0.04%	1	1	6	0
CIEN	Ciena Corp.	5 load holders	0.07%	0.05%	+0.02%	1	0	4	0
ROP	Roper Technologies, Inc.	4 load holders	0.07%	0.16%	+0.02%	2	1	1	1
MDB	Mongodb Inc.	3 load holders	0.06%	0.02%	−0.03%	1	0	2	2
TEL	Te Connectivity PLC	7 load holders	0.06%	0.28%	−0.01%	1	0	6	1
CCC	Ccc Intelligent Solutions Hl	3 load holders	0.06%	0.02%	−0.01%	0	2	0	2
CTSH	Cognizant Technology Solutio	5 load holders	0.06%	0.16%	−0.02%	0	2	3	0
SSNC	SS&C Tech Hldgs	5 load holders	0.06%	0.08%	−0.03%	0	1	4	1
PANW	Palo Alto Networks Inc.	6 load holders	0.06%	0.02%	+0.02%	3	2	1	1
KLAC	Kla Corporation	6 load holders	0.06%	0.03%	+0.02%	1	2	3	0
FIS	Fidelity National Information Services, Inc.	5 load holders	0.06%	0.17%	−0.07%	0	2	3	2
ARW	Arrow Electronics Inc. (ARW)	4 load holders	0.06%	0.03%	+0.02%	0	1	3	0
TER	Teradyne Inc.	2 load holders	0.05%	0.06%	−0.02%	1	0	1	1
SNPS	Synopsys Inc.	10 load holders	0.05%	0.08%	−0.01%	2	3	3	2
FFIV	F5, Inc.	3 load holders	0.05%	0.02%	+0.03%	1	0	2	0
FTV	Fortive Corp.	6 load holders	0.05%	0.25%	+0.01%	0	3	3	0
IOT	Samsara Inc.	3 load holders	0.05%	0.01%	+0.05%	2	1	0	0
U	Unity Software Inc.	3 load holders	0.05%	0.02%	−0.06%	1	2	0	6
PLTR	Palantir Technologies Inc.	6 load holders	0.05%	0.03%	+0.01%	3	1	1	1
ANET	Arista Networks Inc.	4 load holders	0.05%	<0.01%	+0.02%	1	2	1	1
AEIS	Advanced Energy Inds	4 load holders	0.04%	0.03%	+0.04%	2	0	2	0
COIN	Coinbase Global Inc.	2 load holders	0.04%	0.03%	+0.00%	0	1	1	2
ARM	Arm Holdings PLC	3 load holders	0.04%	0.02%	+0.04%	3	0	0	1
BB	Blackberry Ltd	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	0
HNGE	Hinge Health Inc.	4 load holders	0.04%	<0.01%	+0.03%	1	3	0	1
ALKT	Alkami Technology Inc.	3 load holders	0.04%	<0.01%	−0.00%	1	1	1	0
GEN	Gen Digital Inc.	2 load holders	0.04%	0.02%	−0.02%	0	0	2	1
RMBS	Rambus Inc. Del	3 load holders	0.04%	<0.01%	+0.04%	3	0	0	0
CDW	Cdw Corp.	5 load holders	0.04%	0.06%	+0.00%	1	1	3	0
MNDY	Monday Com Ltd	2 load holders	0.04%	<0.01%	−0.03%	1	1	0	3
AVT	Avnet Inc.	2 load holders	0.04%	0.04%	+0.01%	0	0	2	0
TEM	Tempus Ai Inc.	5 load holders	0.04%	0.03%	+0.01%	1	3	1	1
GTLB	Gitlab Inc.	2 load holders	0.04%	<0.01%	−0.02%	0	1	1	3
RBRK	Rubrik Inc.	4 load holders	0.03%	<0.01%	+0.01%	0	2	2	1
AFRM	Affirm Hldgs Inc.	5 load holders	0.03%	0.03%	−0.01%	1	2	2	2
AKAM	Akamai Technologies Inc.	4 load holders	0.03%	<0.01%	+0.02%	3	0	1	0
KEYS	Keysight Technologies Inc.	4 load holders	0.03%	0.01%	+0.01%	0	0	3	0
TTMI	Ttm Technologies Inc.	2 load holders	0.03%	0.02%	+0.00%	0	0	2	0
ON	On Semiconductor Corp.	2 load holders	0.03%	<0.01%	+0.02%	1	0	1	2
PINS	Pinterest Inc.	5 load holders	0.03%	0.05%	−0.01%	2	1	1	1
NTAP	Netapp, Inc.	1 load holders	0.03%	0.02%	−0.00%	0	0	1	1
FTNT	Fortinet Inc.	1 load holders	0.03%	0.03%	+0.01%	0	0	1	0
DELL	Dell Technologies Inc.	3 load holders	0.03%	<0.01%	+0.01%	0	1	1	0
HPE	Hewlett Packard Enterprise C	4 load holders	0.03%	0.05%	+0.01%	0	2	2	1
WDC	Western Digital Corp.	3 load holders	0.03%	0.05%	+0.02%	2	0	0	0
MCHP	Microchip Technology, Inc.	2 load holders	0.03%	0.03%	−0.00%	0	0	1	1
NOK	Nokia Corp.	4 load holders	0.03%	0.04%	+0.00%	2	0	2	0
APLD	Applied Digital Corp.	3 load holders	0.03%	0.03%	−0.02%	1	2	0	0
SAIL	Sailpoint Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	1	2
ZM	Zoom Communications Inc.	2 load holders	0.03%	<0.01%	+0.03%	2	0	0	1
IT	Gartner Inc.	3 load holders	0.03%	0.10%	−0.00%	0	2	1	2
AMKR	Amkor Technology Inc.	2 load holders	0.03%	<0.01%	+0.01%	0	1	1	0
SAP	Sap Se	5 load holders	0.03%	0.02%	+0.02%	1	3	1	1
MTSI	Macom Tech Solutions Hldgs I	2 load holders	0.02%	0.02%	+0.01%	1	1	0	0
GLW	Owens Corning	3 load holders	0.02%	0.03%	+0.01%	1	2	0	1
ITRN	Ituran Location And Control	4 load holders	0.02%	<0.01%	−0.00%	0	0	3	0
NBIS	Nebius Group N.v.	3 load holders	0.02%	0.04%	+0.00%	2	1	0	0
DXC	Dxc Technology Co.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
CDNS	Cadence Design Systems, Inc.	2 load holders	0.02%	0.01%	+0.00%	0	0	2	0
SWKS	Skyworks Solutions Inc.	1 load holders	0.02%	0.06%	+0.00%	0	1	0	0
SITM	Sitime Corp.	3 load holders	0.02%	0.02%	−0.00%	1	1	1	0
DOX	Amdocs Ltd	2 load holders	0.02%	0.06%	−0.00%	0	2	0	0
STM	Stmicroelectronics N V	1 load holders	0.02%	<0.01%	+0.02%	0	1	0	0
CHKP	Check Point Software Technologies Ltd.	3 load holders	0.02%	<0.01%	−0.01%	0	2	0	1
KLAC	Klarna Group PLC	3 load holders	0.02%	<0.01%	−0.02%	0	1	1	0
CSIQ	Canadian Solar Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	1
GTM	Zoominfo Technologies Inc.	2 load holders	0.02%	<0.01%	−0.04%	0	0	1	1
DDOG	Datadog Inc.	5 load holders	0.02%	<0.01%	+0.00%	1	2	1	1
IBM	International Business Machines Corp.	6 load holders	0.02%	<0.01%	−0.00%	0	2	3	2
TTAN	Servicetitan Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	1	0	2
RPD	Rapid7 Inc.	2 load holders	0.02%	<0.01%	−0.02%	0	0	1	0
INFQ	Infleqtion Inc.	1 load holders	0.02%	0.01%	+0.02%	1	0	0	0
NIQ	Niq Global Intelligence PLC	1 load holders	0.02%	<0.01%	−0.01%	0	0	0	1
FLUT	Flutter Entmt PLC	4 load holders	0.02%	0.02%	−0.11%	0	1	2	5
INTC	Intellia Therapeutics Inc.	4 load holders	0.02%	0.01%	+0.01%	2	1	1	0
NICE	Nice Ltd	3 load holders	0.01%	<0.01%	+0.01%	1	2	0	0
WRD	Weride Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
VRSN	Verisign Inc.	4 load holders	0.01%	0.15%	−0.00%	0	0	3	0
INTC	Intel Corp.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
MSTR	Strategy Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
KD	Kyndryl Holdings, Inc.	1 load holders	0.01%	<0.01%	−0.03%	0	1	0	2
ZBRA	Zebra Technologies Corporati	1 load holders	0.01%	0.01%	+0.00%	0	1	0	1
SRAD	Sportradar Group AG	2 load holders	0.01%	<0.01%	+0.00%	2	0	0	1
KLAC	Klaviyo Inc.	1 load holders	0.01%	<0.01%	−0.02%	0	1	0	1
ACMR	Acm Resh Inc.	3 load holders	0.01%	<0.01%	−0.01%	1	1	1	0
WOLF	Wolfspeed Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	1
YOU	Clear Secure Inc.	2 load holders	0.01%	0.01%	+0.00%	0	1	1	2
VIAV	Viavi Solutions Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	0	1	0
FA	First Advantage Corp.	3 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
PAYC	Paycom Software Inc.	4 load holders	0.01%	0.03%	−0.01%	0	2	2	0
WIT	Wipro Ltd	2 load holders	0.01%	<0.01%	+0.01%	1	0	1	0
AXTI	Axt Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
YMM	Full Truck Alliance Co. Ltd., Adr	2 load holders	<0.01%	0.02%	−0.00%	0	1	1	1
AMBA	Ambarella Inc.	2 load holders	<0.01%	<0.01%	−0.02%	1	0	1	1
HUBS	Hubspot Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	2
ACIW	Aci Worldwide Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
OSIS	Osi Systems Inc.	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
KDK	Kodiak Ai 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%	1	1	1	0
NET	Cloudflare Inc.	4 load holders	<0.01%	<0.01%	+0.00%	2	1	1	0
CACI	Caci Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LSCC	Lattice Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
KLIC	Kulicke & Soffa Inds Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ADSK	Autodesk Inc.	5 load holders	<0.01%	<0.01%	−0.05%	2	0	2	3
SMTC	Semtech Corp.	2 load holders	<0.01%	<0.01%	−0.03%	1	0	1	1
CXM	Sprinklr Inc.	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%	+0.00%	0	0	2	0
TDY	Teledyne Technologies, Inc.	4 load holders	<0.01%	0.07%	−0.00%	0	2	1	1
CNXC	Concentrix Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
GFS	Globalfoundries Inc.	4 load holders	<0.01%	<0.01%	+0.01%	4	0	0	0
JOYY	Joyy Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
INTU	Intuitive Machines Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
HPQ	Hp, Inc.	3 load holders	<0.01%	0.05%	+0.00%	1	2	0	0
IPGP	Ipg Photonics Corp.	1 load holders	<0.01%	0.04%	+0.00%	0	1	0	0
FSLR	First Solar Inc.	3 load holders	<0.01%	<0.01%	−0.02%	0	1	1	1
JBL	Jabil Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
DOCN	Digitalocean Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.01%	2	0	1	0
TRMB	Trimble Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
DT	Dynatrace Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
DUOL	Duolingo Inc.	1 load holders	<0.01%	<0.01%	−0.04%	0	0	1	2
MRLN	Merlin Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AAOI	Applied Optoelectronics Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	1
PI	Impinj Inc.	3 load holders	<0.01%	<0.01%	−0.01%	1	0	1	0
NTES	Netease, Inc.	3 load holders	<0.01%	0.02%	+0.00%	1	1	1	0
AUR	Aurora Innovation Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
CRWD	Crowdstrike Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
PONY	Pony Ai Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
AMBQ	Ambiq Micro Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	1
GLOB	Globant S A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
WK	Workiva Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMPL	Amplitude Inc.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	0
ORCL	Oracle Corp.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
TE	T1 Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	1
INFY	Infosys Ltd	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	3
EVLV	Evolv Technologies	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
SOPH	Sophia Genetics SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UMAC	Unusual Machs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
INDI	Indie Semiconductor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ENPH	Enphase Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
VSH	Vishay Intertechnology Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
SMRT	Smartrent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VECO	Veeco Instrs Inc. Del	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
NTNX	Nutanix Inc.	1 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%	0	1	0	0
INTA	Intapp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NTSK	Netskope Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MANH	Manhattan Associates Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VREX	Varex Imaging Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SHAZ	Sharonai Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LPTH	Lightpath Technologies Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
DOCS	Doximity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
PLXS	Plexus Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
KOPN	Kopin Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SCSC	Scansource Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
INGM	Ingram Micro Hldg Corp.	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	1	0
NCNO	Ncino Inc.	1 load holders	<0.01%	<0.01%	−0.03%	0	0	1	1
PATH	Uipath Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BSY	Bentley Sys 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
S	Sentinelone Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SAIC	Science Applications Intl Co.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
RSSS	Research Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CW	Curtiss Wright Corp.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
FORM	Formfactor Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
RNG	Ringcentral 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	1
UCTT	Ultra Clean Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
EPAC	Enerpac Tool Group Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
AGYS	Agilysys 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%	0	1	0	0
ZDGE	Zedge Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LASR	Nlight Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SIMO	Silicon Motion Technology Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BHE	Benchmark Electrs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VNET	Vnet Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TENB	Tenable Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ARRY	Array Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PTC	Ptc Inc.	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%	1	0	0	0
NNDM	Nano Dimension Ltd	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
VIA	Via Transn Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
XNDU	Xanadu Quantum Technolo Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VICR	Vicor Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ALGM	Allegro Microsystems Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CLVT	Clarivate PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MSTR	Pimco Income Strategy Fd Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HLIT	Harmonic 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	0	1	0
PLTK	Playtika Holding Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VELO	Velo3d Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ACLS	Axcelis Technologies Inc.	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
SLP	Simulations Plus Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VPG	Vishay Precision Group Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
IIIV	I3 Verticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MBLY	Mobileye Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MITK	Mitek Sys Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
PENG	Penguin Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
UPWK	Upwork Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AVNW	Aviat Networks 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
LZ	Legalzoom Com Inc.	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	0	0
LIF	Life360 Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DV	Doubleverify Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MGNI	Magnite Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BKSY	Blacksky Technology 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
SEDG	Solar Edge Technologies, 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
ERII	Energy Recovery 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
DJT	Trump Media & Technology Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
INOD	Innodata Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SNAP	Snap 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%	0	0	1	0
CRUS	Cirrus Logic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DOCU	Docusign Inc.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
APPN	Appian Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BLND	Blend Labs Inc.	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	1
LAW	Cs Disco 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
CCSI	Consensus Cloud	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
FIVN	Five9 Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FLEX	Flexshares Iboxx 5 Yr Target ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GDDY	Godaddy Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
SANM	Sanmina Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TYL	Tyler Technologies	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1