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 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today

2026 Q2

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 133

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.

89.7% of full AUM is mapped unmapped 5.8% all names

2026 Q1 → 2026 Q2 up down

3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.

sector	2026 Q1	2026 Q2	Δ
Communication Services	8.6%	8.6%	+0.00%
Consumer Discretionary	17.6%	17.3%	−0.32%
Consumer Staples	2.6%	2.7%	+0.14%
Energy	4.8%	4.3%	−0.52%
Financials	16.8%	17.2%	+0.38%
Health Care	12.5%	13.1%	+0.63%
Industrials	10.3%	10.3%	+0.10%
Information Technology	19.6%	20.1%	+0.54%
Materials	2.5%	2.5%	+0.02%
Real Estate	3.1%	2.3%	−0.76%
Utilities	1.7%	1.5%	−0.21%

Information Technology · 311 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.	57 load holders	1.8%	1.5%	+0.03%	5	22	24	6
TSM	Taiwan Semiconductor Manufac	44 load holders	1.5%	1.9%	+0.13%	1	13	25	2
NVDA	Nvidia Corporation	36 load holders	1.00%	1.0%	−0.60%	1	12	20	10
AAPL	Apple Inc.	29 load holders	0.84%	4.6%	+0.02%	1	6	16	1
MU	Micron Technology Inc.	17 load holders	0.57%	0.73%	+0.42%	5	7	3	1
ASML	Asml Hldg NV	15 load holders	0.48%	0.18%	−0.08%	1	5	5	4
AMD	Advanced Micro Devices Inc.	19 load holders	0.46%	0.23%	+0.26%	9	3	6	2
AMAT	Applied Matls Inc.	21 load holders	0.46%	0.63%	+0.17%	4	0	14	0
APP	Applovin Corp.	12 load holders	0.43%	0.20%	−0.01%	3	3	4	3
AVGO	Broadcom Inc.	26 load holders	0.38%	0.41%	−0.13%	4	8	13	8
SNX	Td Synnex Corporation	6 load holders	0.36%	0.08%	+0.02%	1	0	5	0
FICO	Fair Isaac Corp.	9 load holders	0.36%	0.10%	+0.04%	1	0	7	0
SNDK	Sandisk Corp.	8 load holders	0.34%	0.46%	+0.22%	3	2	3	1
INTC	Intel Corp.	17 load holders	0.33%	0.25%	+0.21%	6	5	6	3
CBRS	Cerebras Systems Inc.	13 load holders	0.25%	0.31%	+0.25%	13	0	0	0
FISV	Fiserv, Inc.	12 load holders	0.22%	0.27%	−0.07%	0	4	7	2
GPN	Global Pmts Inc.	7 load holders	0.21%	0.16%	+0.04%	1	6	0	0
STX	Seagate Technology Hldngs Pl	12 load holders	0.21%	0.36%	+0.14%	8	1	3	1
ADI	Analog Devices Inc.	14 load holders	0.20%	0.09%	−0.01%	2	1	11	1
MRCY	Mercury Sys Inc.	3 load holders	0.19%	0.03%	+0.05%	1	0	2	0
LRCX	Lam Research Corp.	14 load holders	0.18%	0.39%	+0.04%	5	1	6	1
CRM	Salesforce Inc.	13 load holders	0.18%	0.34%	−0.14%	1	5	4	5
ALAB	Astera Labs Inc.	5 load holders	0.17%	0.13%	+0.07%	2	1	1	2
QCOM	Qualcomm Inc.	13 load holders	0.16%	0.07%	+0.09%	4	2	5	0
FLEX	Flex Ltd	6 load holders	0.16%	0.06%	+0.06%	3	1	2	3
NBIS	Nebius Group N.v.	6 load holders	0.14%	0.25%	+0.12%	3	3	0	0
SNOW	Snowflake Inc.	12 load holders	0.14%	0.09%	+0.06%	6	3	1	3
CRWV	Coreweave Inc.	9 load holders	0.14%	0.18%	+0.01%	3	5	1	1
TXN	Texas Instruments, Inc.	18 load holders	0.13%	0.11%	−0.03%	4	0	12	0
GLW	Corning Inc.	8 load holders	0.13%	0.09%	+0.01%	0	0	7	3
APH	Amphenol Corp.	11 load holders	0.12%	0.08%	+0.05%	3	3	2	2
SHOP	Shopify Inc.	7 load holders	0.11%	0.16%	−0.25%	1	2	2	2
ROP	Roper Technologies, Inc.	6 load holders	0.11%	0.22%	+0.04%	2	2	2	0
TOST	Toast Inc.	5 load holders	0.11%	0.03%	+0.01%	2	3	0	1
COHR	Coherent Corp.	9 load holders	0.11%	0.07%	−0.13%	0	3	6	4
CPAY	Corpay Inc.	3 load holders	0.11%	0.07%	−0.00%	0	1	1	1
ORCL	Oracle Corp.	17 load holders	0.11%	0.12%	−0.03%	2	2	9	1
CLBT	Cellebrite Di Ltd	3 load holders	0.11%	<0.01%	−0.02%	0	2	1	0
OKTA	Okta Inc.	1 load holders	0.10%	<0.01%	−0.02%	0	0	1	0
ACN	Accenture PLC Ireland	12 load holders	0.10%	0.09%	+0.00%	3	2	6	3
GDS	Gds Hldgs Ltd	5 load holders	0.10%	0.03%	−0.02%	0	3	1	1
INTU	Intuit	9 load holders	0.10%	0.03%	−0.06%	1	4	3	5
SIMO	Silicon Motion Technology Co.	3 load holders	0.10%	<0.01%	+0.10%	1	0	2	0
TWLO	Twilio Inc.	7 load holders	0.09%	0.05%	+0.02%	4	1	2	2
MSI	Motorola Solutions Inc.	10 load holders	0.09%	0.03%	+0.00%	2	2	3	0
QRVO	Qorvo Inc.	3 load holders	0.09%	0.03%	−0.01%	1	0	2	0
TTMI	Ttm Technologies Inc.	5 load holders	0.09%	0.08%	+0.05%	3	1	1	0
STM	Stmicroelectronics	6 load holders	0.09%	0.06%	+0.07%	5	1	0	0
WDAY	Workday Inc.	5 load holders	0.09%	0.09%	+0.01%	1	4	0	0
ARM	Arm Holdings PLC	4 load holders	0.08%	0.04%	+0.04%	2	0	2	1
TEL	Te Connectivity PLC	9 load holders	0.08%	0.27%	+0.02%	2	4	2	0
CSCO	Cisco Sys Inc.	11 load holders	0.08%	0.03%	+0.01%	1	1	8	1
CLS	Celestica Inc.	5 load holders	0.08%	0.07%	−0.02%	0	3	2	3
NOW	Servicenow Inc.	8 load holders	0.08%	0.05%	−0.03%	0	3	4	3
ZS	Zscaler Inc.	2 load holders	0.08%	<0.01%	−0.01%	0	0	2	1
GWRE	Guidewire Software Inc.	3 load holders	0.08%	0.07%	−0.03%	0	3	0	0
Q	Qnity Electronics Inc.	8 load holders	0.08%	0.06%	−0.01%	2	1	4	0
HNGE	Hinge Health Inc.	4 load holders	0.07%	0.01%	+0.03%	0	2	2	0
NXPI	Nxp Semiconductors NV	7 load holders	0.07%	0.05%	+0.00%	0	0	5	0
DT	Dynatrace Inc.	4 load holders	0.07%	0.03%	+0.07%	2	0	2	0
KLAC	Kla Corporation	6 load holders	0.07%	0.03%	+0.01%	2	4	0	2
ANET	Arista Networks Inc.	4 load holders	0.07%	0.02%	+0.02%	1	1	2	1
XYZ	Block Inc.	6 load holders	0.07%	0.05%	−0.01%	2	2	2	1
TSEM	Tower Semiconductor Ltd	3 load holders	0.07%	<0.01%	−0.08%	1	0	2	2
RBRK	Rubrik Inc.	4 load holders	0.07%	<0.01%	+0.03%	1	2	1	1
FROG	Jfrog Ltd	5 load holders	0.06%	0.03%	−0.01%	0	2	3	1
ARW	Arrow Electronics Inc. (ARW)	6 load holders	0.06%	0.04%	+0.01%	2	1	3	0
INTC	Intel Corp.	1 load holders	0.06%	<0.01%	+0.05%	0	1	0	0
GTLB	Gitlab Inc.	3 load holders	0.06%	0.01%	+0.02%	1	1	1	0
CCC	Ccc Intelligent Solutions Hl	4 load holders	0.05%	0.01%	−0.01%	1	0	1	0
CACI	Caci Intl Inc.	2 load holders	0.05%	<0.01%	+0.05%	1	0	1	0
BL	Blackline Inc.	1 load holders	0.05%	<0.01%	−0.07%	0	0	1	0
KEYS	Keysight Technologies Inc.	6 load holders	0.05%	0.02%	+0.02%	2	0	3	0
FFIV	F5, Inc.	5 load holders	0.05%	0.02%	−0.00%	2	1	2	0
CTSH	Cognizant Technology Solutio	6 load holders	0.05%	0.10%	−0.01%	1	3	2	0
HPE	Hewlett Packard Enterprise C	4 load holders	0.05%	0.09%	+0.02%	1	1	2	1
ADBE	Adobe, Inc.	12 load holders	0.05%	0.08%	−0.01%	2	6	3	1
TER	Teradyne Inc.	3 load holders	0.05%	0.06%	−0.01%	1	0	2	0
ALKT	Alkami Technology Inc.	2 load holders	0.05%	<0.01%	+0.01%	1	1	0	2
MCHP	Microchip Technology, Inc.	6 load holders	0.05%	0.03%	+0.02%	4	1	1	0
FTV	Fortive Corp.	5 load holders	0.05%	0.23%	+0.00%	0	2	3	0
AMKR	Amkor Technology Inc.	3 load holders	0.05%	<0.01%	+0.02%	2	1	0	1
BRZE	Braze Inc.	2 load holders	0.05%	<0.01%	−0.03%	0	1	1	0
CIEN	Ciena Corp.	4 load holders	0.04%	0.02%	−0.02%	1	1	1	2
DELL	Dell Technologies Inc.	3 load holders	0.04%	<0.01%	+0.01%	1	0	2	1
BILL	Bill Holdings Inc.	2 load holders	0.04%	0.01%	−0.04%	0	1	1	1
TEM	Tempus Ai Inc.	5 load holders	0.04%	0.04%	+0.00%	0	3	1	0
IOT	Samsara Inc.	3 load holders	0.04%	0.02%	−0.01%	1	2	0	1
SSNC	SS&C Tech Hldgs	4 load holders	0.04%	0.05%	−0.01%	0	1	3	0
SAP	Sap Se	7 load holders	0.04%	0.02%	+0.01%	2	3	2	0
AKAM	Akamai Technologies Inc.	3 load holders	0.04%	0.01%	+0.00%	1	1	1	2
NTAP	Netapp, Inc.	2 load holders	0.04%	0.02%	+0.01%	1	0	1	0
MNDY	Monday Com Ltd	2 load holders	0.04%	<0.01%	−0.00%	0	1	0	0
PANW	Palo Alto Networks Inc.	6 load holders	0.04%	0.03%	−0.02%	2	2	1	2
AFRM	Affirm Hldgs Inc.	4 load holders	0.04%	0.04%	+0.00%	0	2	2	1
AVT	Avnet Inc. (AVT)	3 load holders	0.04%	0.04%	−0.00%	1	0	2	0
COIN	Coinbase Global Inc.	2 load holders	0.03%	0.03%	−0.01%	0	2	0	0
QNT	Quantinuum Inc.	8 load holders	0.03%	<0.01%	+0.03%	8	0	0	0
GLW	Owens Corning	3 load holders	0.03%	0.04%	+0.01%	0	1	2	0
WDC	Western Digital Corp.	4 load holders	0.03%	0.05%	+0.01%	2	0	2	1
FIS	Fidelity National Information Services, Inc.	4 load holders	0.03%	0.12%	−0.01%	0	1	3	0
CDW	Cdw Corp.	4 load holders	0.03%	0.07%	−0.01%	1	2	1	2
FTNT	Fortinet Inc.	1 load holders	0.03%	0.03%	+0.00%	0	0	1	0
PINS	Pinterest Inc.	4 load holders	0.03%	0.05%	+0.00%	0	1	2	1
SRAD	Sportradar Group AG	1 load holders	0.03%	<0.01%	+0.02%	0	1	0	1
KLIC	Kulicke & Soffa Inds Inc.	2 load holders	0.03%	<0.01%	+0.03%	2	0	0	0
APLD	Applied Digital Corp.	6 load holders	0.03%	0.04%	+0.00%	4	1	1	1
RMBS	Rambus Inc. Del	3 load holders	0.03%	<0.01%	−0.01%	1	0	2	1
TEAM	Atlassian Corporation	2 load holders	0.03%	<0.01%	−0.04%	0	0	2	1
KLAC	Klarna Group PLC	2 load holders	0.03%	<0.01%	+0.01%	0	0	2	1
SNPS	Synopsys Inc.	10 load holders	0.03%	0.04%	−0.03%	2	1	6	2
SITM	Sitime Corp.	5 load holders	0.03%	0.03%	+0.01%	2	0	3	0
MDB	Mongodb Inc.	3 load holders	0.03%	<0.01%	−0.04%	1	0	1	1
CRDO	Credo Technology Group Holdi	4 load holders	0.03%	0.03%	−0.05%	2	1	1	2
SHAZ	Sharonai Holdings Inc.	5 load holders	0.03%	0.03%	+0.02%	4	1	0	0
SWKS	Skyworks Solutions Inc.	1 load holders	0.02%	0.06%	+0.00%	0	0	1	0
MTSI	Macom Tech Solutions Hldgs I	3 load holders	0.02%	0.02%	−0.00%	1	1	1	0
RPD	Rapid7 Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	1
CDNS	Cadence Design Systems, Inc.	2 load holders	0.02%	0.01%	+0.00%	0	0	2	0
NOK	Nokia Corp.	4 load holders	0.02%	<0.01%	−0.01%	1	2	1	1
TTAN	Servicetitan Inc.	3 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
CSIQ	Canadian Solar Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
U	Unity Software Inc.	3 load holders	0.02%	0.02%	−0.03%	0	1	1	0
VIAV	Viavi Solutions Inc.	2 load holders	0.02%	0.02%	+0.01%	0	1	1	0
IBM	International Business Machines Corp.	6 load holders	0.02%	<0.01%	+0.00%	1	1	2	0
FIG	Figma Inc.	3 load holders	0.02%	0.01%	−0.20%	0	1	1	2
GEN	Gen Digital Inc.	1 load holders	0.02%	0.01%	−0.02%	0	1	0	1
BRUN	Boost Run Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
PLTR	Palantir Technologies Inc.	4 load holders	0.02%	0.02%	−0.03%	0	1	2	2
INTC	Intellia Therapeutics Inc.	4 load holders	0.02%	0.02%	+0.00%	0	2	1	0
ZBRA	Zebra Technologies Corporati	2 load holders	0.02%	0.01%	+0.00%	1	1	0	0
GLBE	Global E Online Ltd	3 load holders	0.02%	<0.01%	−0.07%	2	0	1	0
WOLF	Wolfspeed Inc.	4 load holders	0.02%	<0.01%	+0.00%	4	0	0	2
WIX	Wix Com Ltd	5 load holders	0.02%	0.01%	−0.07%	0	2	1	2
ITRN	Ituran Location And Control	4 load holders	0.02%	<0.01%	−0.01%	0	0	3	0
ZM	Zoom Communications Inc.	2 load holders	0.02%	<0.01%	−0.01%	1	1	0	1
DOX	Amdocs Ltd	2 load holders	0.02%	0.04%	−0.00%	0	2	0	0
WRD	Weride Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	2	0	0
IT	Gartner Inc.	2 load holders	0.01%	0.08%	−0.01%	0	1	1	1
DDOG	Datadog Inc.	4 load holders	0.01%	0.01%	−0.01%	0	0	3	1
VRSN	Verisign Inc.	4 load holders	0.01%	0.13%	−0.00%	0	0	3	0
LITE	Lumentum Hldgs Inc.	4 load holders	0.01%	0.04%	−0.13%	1	0	3	7
CBRS	Cerebras Systems Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
NICE	Nice Ltd	3 load holders	0.01%	<0.01%	−0.00%	0	1	2	0
SMCI	Super Micro Computer Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
PAYC	Paycom Software Inc.	3 load holders	0.01%	0.03%	−0.00%	0	1	1	1
NTES	Netease, Inc.	4 load holders	0.01%	0.03%	+0.01%	1	2	1	0
ACMR	Acm Resh Inc.	5 load holders	<0.01%	<0.01%	−0.00%	2	1	2	0
ACIW	Aci Worldwide Ord	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AUR	Aurora Innovation Inc.	5 load holders	<0.01%	<0.01%	+0.01%	2	1	1	0
MPWR	Monolithic Pwr Sys Inc.	4 load holders	<0.01%	0.01%	+0.00%	2	1	1	0
MSTR	Strategy Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	2	0
YMM	Full Truck Alliance Co. Ltd., Adr	2 load holders	<0.01%	0.02%	−0.00%	0	1	1	0
FA	First Advantage Corp. New	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
NET	Cloudflare Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	2	1
VECO	Veeco Instrs Inc. Del	5 load holders	<0.01%	<0.01%	+0.01%	2	3	0	0
RXT	Rackspace Technology Inc.	2 load holders	<0.01%	<0.01%	+0.01%	2	0	0	0
KD	Kyndryl Holdings, Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
QLYS	Qualys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
TE	T1 Energy Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
TDY	Teledyne Technologies, Inc.	4 load holders	<0.01%	0.07%	+0.00%	0	4	0	0
VSH	Vishay Intertechnology Inc.	4 load holders	<0.01%	<0.01%	+0.01%	3	0	1	0
KDK	Kodiak Ai Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
HPQ	Hp, Inc.	3 load holders	<0.01%	0.05%	+0.00%	0	1	1	0
KLAC	Klaviyo Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
IPGP	Ipg Photonics Corp.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
SMTC	Semtech Corp.	3 load holders	<0.01%	<0.01%	−0.00%	1	2	0	0
FSLR	First Solar Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
CNXC	Concentrix Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
AAOI	Applied Optoelectronics Inc.	3 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	1	1	0
EPAM	Epam Sys Inc. (EPAM)	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LSCC	Lattice Semiconductor Corp.	4 load holders	<0.01%	<0.01%	−0.00%	3	0	1	1
PI	Impinj Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
GLOB	Globant S A	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TRMB	Trimble Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DUOL	Duolingo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SOPH	Sophia Genetics SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ORCL	Oracle Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
DOCN	Digitalocean Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
INTU	Intuitive Machines Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
WK	Workiva Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
EVLV	Evolv Technologies	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
JOYY	Joyy Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
CRWD	Crowdstrike Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	1
ON	On Semiconductor Corp.	2 load holders	<0.01%	<0.01%	−0.02%	2	0	0	1
BSY	Bentley Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VISN	Vistance Networks Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MRVL	Marvell Technology Inc.	2 load holders	<0.01%	<0.01%	−0.11%	1	0	1	2
NTNX	Nutanix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MANH	Manhattan Associates Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SEDG	Solaredge Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EVTC	Evertec Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WB	Weibo Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LPTH	Lightpath Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SCSC	Scansource Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PONY	Pony Ai Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	2	2	0
CHKP	Check Point Software Technologies Ltd	2 load holders	<0.01%	<0.01%	−0.02%	0	2	0	1
ENPH	Enphase Energy Inc.	2 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	0	1	0
PLXS	Plexus Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
AEIS	Advanced Energy Inds	4 load holders	<0.01%	<0.01%	−0.04%	2	1	1	2
SABR	Sabre Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VREX	Varex Imaging Corp.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
SMRT	Smartrent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
KOPN	Kopin Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AMBA	Ambarella Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
DOCS	Doximity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PCOR	Procore Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.08%	0	1	0	3
UCTT	Ultra Clean Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
LASR	Nlight Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
WAY	Waystar Hldg Corp.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
INFQ	Infleqtion Inc.	1 load holders	<0.01%	<0.01%	−0.02%	1	0	0	1
INTA	Intapp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NTSK	Netskope Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
VNET	Vnet Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UMAC	Unusual Machs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
INGM	Ingram Micro Hldg Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CW	Curtiss Wright Corp.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SAIC	Science Applications Intl Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
YOU	Clear Secure Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
INFY	Infosys Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VPG	Vishay Precision Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	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	1
VICR	Vicor Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
S	Sentinelone Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RNG	Ringcentral Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
NCNO	Ncino Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PATH	Uipath Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
PL	Planet Labs Pbc	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VRNS	Varonis Sys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
FORM	Formfactor Inc.	3 load holders	<0.01%	<0.01%	−0.00%	2	0	1	1
HLIT	Harmonic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FLUT	Flutter Entertainment PLC	1 load holders	<0.01%	<0.01%	−0.02%	0	0	0	3
VELO	Velo3d Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
AXTI	Axt Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
SLP	Simulations Plus Inc.	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	0	1	0
ACLS	Axcelis Technologies Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
HSTM	Healthstream Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IIIV	I3 Verticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GDYN	Grid Dynamics Hldgs Inc.	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	1	0
SAIL	Sailpoint Inc.	1 load holders	<0.01%	<0.01%	−0.03%	0	1	0	1
SYNA	Synaptics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FIVN	Five9 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%	0	1	0	0
DV	Doubleverify Hldgs 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
MTLS	Materialise NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
OSIS	Osi Systems Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
PENG	Penguin Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
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	0
PTC	Ptc Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ADSK	Autodesk Inc.	3 load holders	<0.01%	<0.01%	−0.01%	0	1	1	2
CEVA	Ceva Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PSN	Parsons Corp. Del	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	1	0	0
MSTR	Pimco Income Strategy Fd Ii	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	0	0
AVNW	Aviat Networks Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NNDM	Nano Dimension Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TDC	Teradata Corp. Del	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WIT	Wipro Ltd	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
COUR	Coursera 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
SANM	Sanmina Corp.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
ASX	Ase Technology Hldg Co. Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MSTR	Pimco Income Strategy Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
JBL	Jabil Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
ALGM	Allegro Microsystems Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MITK	Mitek Sys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
LRCX	Lam Research	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	0
NVEC	Nve Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CERT	Certara Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RELL	Richardson Electrs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CVLT	Commvault Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DSGX	Descartes Sys Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
INOD	Innodata Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DIOD	Diodes 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
OOMA	Ooma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ERII	Energy Recovery Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TRVG	Trivago N V	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FLEX	Flexsteel Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DJT	Trump Media & Technology Group	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%	1	0	0	0
SNAP	Snap Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DOCU	Docusign Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMPL	Amplitude Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ARRY	Array Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BB	Blackberry Ltd	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	1
BKSY	Blacksky Technology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CRUS	Cirrus Logic Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DXC	Dxc Technology Co.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
HUBS	Hubspot Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
LZ	Legalzoom Com Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LIF	Life360 Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MRLN	Merlin 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
CXM	Sprinklr Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
TENB	Tenable Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VIA	Via Transn Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
XNDU	Xanadu Quantum Technolo Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GTM	Zoominfo Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
CLVT	Clarivate PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GFS	Globalfoundries Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	4
NIQ	Niq Global Intelligence PLC	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1