Statistik Asas
| Nilai Portfolio | $ 1,911,598,536 |
| Kedudukan Semasa | 364 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA telah mendedahkan 364 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,911,598,536 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA ialah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA termasuk Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls (US:AGTXX) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 73.07 | 3.9139 | 1.1909 | |
| 20.00 | 1.0712 | 0.9502 | ||
| 0.59 | 73.42 | 3.9323 | 0.4873 | |
| 0.06 | 14.38 | 0.7700 | 0.4715 | |
| 0.48 | 87.39 | 4.6811 | 0.4569 | |
| 0.86 | 194.38 | 10.4112 | 0.4021 | |
| 1.02 | 30.49 | 1.6332 | 0.3550 | |
| 15.00 | 0.8034 | 0.3142 | ||
| 0.03 | 6.55 | 0.3509 | 0.3053 | |
| 0.05 | 30.10 | 1.6124 | 0.2998 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.03 | 0.1622 | -1.1848 | ||
| 2.00 | 0.1071 | -1.1032 | ||
| 3.00 | 0.1607 | -0.6783 | ||
| 0.04 | 7.46 | 0.3995 | -0.6734 | |
| 0.01 | 2.30 | 0.1234 | -0.4029 | |
| 0.00 | 0.00 | -0.3432 | ||
| 0.14 | 70.81 | 3.7927 | -0.3267 | |
| 0.25 | 111.39 | 5.9663 | -0.2933 | |
| 0.19 | 31.02 | 1.6613 | -0.2907 | |
| 0.02 | 17.21 | 0.9218 | -0.2823 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-08-26 untuk tempoh pelaporan 2024-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.86 | 0.00 | 194.38 | 8.62 | 10.4112 | 0.4021 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.33 | -3.47 | 192.29 | 6.15 | 10.2996 | 0.1666 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 2.03 | -5.02 | 191.04 | 3.94 | 10.2326 | -0.0482 | |||
| MSFT / Microsoft Corporation | 0.25 | -6.31 | 111.39 | -0.46 | 5.9663 | -0.2933 | |||
| GOOGL / Alphabet Inc. | 0.48 | -4.11 | 87.39 | 15.72 | 4.6811 | 0.4569 | |||
| NVDA / NVIDIA Corporation | 0.59 | 771.81 | 73.42 | 19.20 | 3.9323 | 0.4873 | |||
| AAPL / Apple Inc. | 0.35 | 22.21 | 73.07 | 50.10 | 3.9139 | 1.1909 | |||
| META / Meta Platforms, Inc. | 0.14 | -7.41 | 70.81 | -3.85 | 3.7927 | -0.3267 | |||
| TXN / Texas Instruments Incorporated | 0.18 | -16.76 | 35.27 | -7.05 | 1.8891 | -0.2334 | |||
| AMD / Advanced Micro Devices, Inc. | 0.19 | -1.11 | 31.02 | -11.13 | 1.6613 | -0.2907 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1.02 | 7.68 | 30.49 | 33.43 | 1.6332 | 0.3550 | |||
| ADBE / Adobe Inc. | 0.05 | 16.51 | 30.10 | 28.28 | 1.6124 | 0.2998 | |||
| MU / Micron Technology, Inc. | 0.18 | -7.86 | 23.68 | 2.80 | 1.2683 | -0.0201 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -8.54 | 21.86 | -2.02 | 1.1710 | -0.0770 | |||
| INTU / Intuit Inc. | 0.03 | -8.99 | 20.11 | -7.98 | 1.0770 | -0.1453 | |||
| AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls | 20.00 | 900.00 | 1.0712 | 0.9502 | |||||
| KLAC / KLA Corporation | 0.02 | -2.37 | 19.46 | 15.23 | 1.0425 | 0.0978 | |||
| CSCO / Cisco Systems, Inc. | 0.38 | 21.63 | 17.95 | 15.78 | 0.9615 | 0.0943 | |||
| NOW / ServiceNow, Inc. | 0.02 | -22.52 | 17.21 | -20.05 | 0.9218 | -0.2823 | |||
| V / Visa Inc. | 0.06 | 10.29 | 16.47 | 3.72 | 0.8820 | -0.0060 | |||
| AVGO / Broadcom Inc. | 0.01 | -14.59 | 16.35 | 3.46 | 0.8759 | -0.0082 | |||
| CRM / Salesforce, Inc. | 0.06 | 39.32 | 16.22 | 18.93 | 0.8688 | 0.1060 | |||
| ANET / Arista Networks Inc | 0.04 | -14.77 | 15.46 | 3.01 | 0.8283 | -0.0114 | |||
| GOOG / Alphabet Inc. | 0.08 | -21.94 | 15.34 | -5.96 | 0.8219 | -0.0908 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 2.45 | 2.16 | 15.19 | 17.78 | 0.8138 | 0.0923 | |||
| SNPS / Synopsys, Inc. | 0.03 | -1.42 | 15.06 | 2.64 | 0.8067 | -0.0140 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 15.00 | 114.29 | 0.8034 | 0.3142 | |||||
| WDAY / Workday, Inc. | 0.06 | 228.70 | 14.38 | 169.45 | 0.7700 | 0.4715 | |||
| ADSK / Autodesk, Inc. | 0.06 | 13.72 | 13.68 | 8.05 | 0.7329 | 0.0246 | |||
| FLEX / Flex Ltd. | 0.46 | -16.73 | 13.65 | -14.17 | 0.7313 | -0.1584 | |||
| ACN / Accenture plc | 0.04 | 25.67 | 13.31 | 10.01 | 0.7128 | 0.0361 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | -0.33 | 11.10 | -0.83 | 0.5943 | -0.0315 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 6.33 | 9.90 | 10.85 | 0.5302 | 0.0307 | |||
| 2360 / Chroma ATE Inc. | 0.96 | 64.90 | 9.44 | 104.88 | 0.5056 | 0.2479 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.15 | 21.75 | 9.16 | 20.12 | 0.4908 | 0.0641 | |||
| SQ / Block, Inc. | 0.14 | -1.71 | 8.83 | -25.06 | 0.4732 | -0.1862 | |||
| EA / Electronic Arts Inc. | 0.06 | 12.79 | 8.29 | 18.46 | 0.4438 | 0.0525 | |||
| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) | 0.56 | -2.77 | 7.84 | 7.85 | 0.4200 | 0.0133 | |||
| ORCL / Oracle Corporation | 0.05 | -21.52 | 7.54 | -11.78 | 0.4039 | -0.0742 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -66.95 | 7.46 | -61.11 | 0.3995 | -0.6734 | |||
| SQSP / Squarespace, Inc. | 0.17 | 32.46 | 7.26 | 58.61 | 0.3888 | 0.1328 | |||
| 05935 / Samsung Electronics Co Ltd | 0.15 | 0.00 | 7.10 | -7.44 | 0.3804 | -0.0488 | |||
| QRVO / Qorvo, Inc. | 0.06 | 3.25 | 6.96 | 4.33 | 0.3727 | -0.0003 | |||
| SWKS / Skyworks Solutions, Inc. | 0.06 | 10.42 | 6.91 | 8.65 | 0.3700 | 0.0143 | |||
| WEX / WEX Inc. | 0.04 | -2.21 | 6.81 | -27.07 | 0.3645 | -0.1575 | |||
| FIS / Fidelity National Information Services, Inc. | 0.09 | -31.37 | 6.61 | -30.29 | 0.3540 | -0.1762 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 6.08 | 6.57 | 21.38 | 0.3518 | 0.0492 | |||
| MDB / MongoDB, Inc. | 0.03 | 1,051.58 | 6.55 | 702.82 | 0.3509 | 0.3053 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | 18.86 | 6.14 | -16.24 | 0.3288 | -0.0811 | |||
| GLW / Corning Incorporated | 0.16 | -6.45 | 6.02 | 10.25 | 0.3225 | 0.0171 | |||
| 5274 / ASPEED Technology Inc. | 0.04 | 40.14 | 5.94 | 100.91 | 0.3180 | 0.1528 | |||
| HUBS / HubSpot, Inc. | 0.01 | -35.23 | 5.89 | -39.03 | 0.3155 | -0.2248 | |||
| ANSS / ANSYS, Inc. | 0.02 | 71.52 | 5.82 | 58.83 | 0.3117 | 0.1068 | |||
| 6415 / Silergy Corp. | 0.41 | 34.11 | 5.77 | 86.94 | 0.3089 | 0.1363 | |||
| 2345 / Accton Technology Corporation | 0.33 | 0.00 | 5.59 | 19.41 | 0.2992 | 0.0375 | |||
| UBER / Uber Technologies, Inc. | 0.08 | -7.64 | 5.54 | -12.81 | 0.2967 | -0.0587 | |||
| TEAM / Atlassian Corporation | 0.03 | 517.21 | 5.42 | 459.61 | 0.2902 | 0.2360 | |||
| IBM / International Business Machines Corporation | 0.03 | 6.65 | 5.32 | -3.39 | 0.2851 | -0.0231 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.05 | -1.73 | 5.27 | -8.17 | 0.2824 | -0.0388 | |||
| ESTC / Elastic N.V. | 0.05 | 7.86 | 5.26 | 22.57 | 0.2818 | 0.0417 | |||
| VRSN / VeriSign, Inc. | 0.03 | 26.53 | 5.00 | 18.70 | 0.2680 | 0.0322 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 5.00 | 0.00 | 0.2678 | -0.0119 | |||||
| BKR / Baker Hughes Company | 0.14 | 12.02 | 4.97 | 17.60 | 0.2663 | 0.0298 | |||
| GPN / Global Payments Inc. | 0.05 | -1.44 | 4.95 | -28.69 | 0.2651 | -0.1231 | |||
| LRCX / Lam Research Corporation | 0.00 | 5.95 | 4.66 | 16.14 | 0.2498 | 0.0252 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 1.44 | 4.57 | -5.89 | 0.2448 | -0.0268 | |||
| INTC / Intel Corporation | 0.14 | 6.96 | 4.42 | -25.01 | 0.2366 | -0.0928 | |||
| FSLR / First Solar, Inc. | 0.02 | -27.51 | 4.20 | -3.18 | 0.2250 | -0.0177 | |||
| DAY / Dayforce Inc. | 0.08 | -1.90 | 4.17 | -26.50 | 0.2231 | -0.0939 | |||
| NFLX / Netflix, Inc. | 0.01 | -35.30 | 4.13 | -28.11 | 0.2211 | -0.1001 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 4.00 | 100.00 | 0.2142 | 0.0932 | |||||
| JNPR / Juniper Networks, Inc. | 0.11 | 13.45 | 3.98 | 11.62 | 0.2130 | 0.0137 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.21 | 380.51 | 3.87 | 406.94 | 0.2075 | 0.1647 | |||
| 6728 / ULVAC, Inc. | 0.06 | -5.04 | 3.81 | -3.00 | 0.2043 | -0.0156 | |||
| ENR / Siemens Energy AG | 0.15 | -25.58 | 3.81 | 5.63 | 0.2040 | 0.0023 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.04 | 8.33 | 3.80 | 17.38 | 0.2037 | 0.0225 | |||
| ADI / Analog Devices, Inc. | 0.02 | 6.24 | 3.79 | 22.61 | 0.2031 | 0.0301 | |||
| WWLNF / Worldline SA | 0.35 | 50.25 | 3.75 | 31.49 | 0.2009 | 0.0413 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 8.85 | 3.67 | 29.88 | 0.1965 | 0.0385 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.05 | -11.66 | 3.64 | -8.33 | 0.1950 | -0.0271 | |||
| TRMB / Trimble Inc. | 0.06 | 0.52 | 3.62 | -12.65 | 0.1938 | -0.0379 | |||
| ZM / Zoom Communications Inc. | 0.06 | 1.09 | 3.35 | -8.49 | 0.1796 | -0.0253 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 3.28 | 10.27 | 0.1755 | 0.0093 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | 131.19 | 3.13 | 86.59 | 0.1677 | 0.0738 | |||
| INFA / Informatica Inc. | 0.10 | 71.40 | 3.07 | 51.23 | 0.1646 | 0.0509 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.03 | -87.42 | 0.1622 | -1.1848 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 3.00 | -80.00 | 0.1607 | -0.6783 | |||||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 2.97 | -7.68 | 0.1592 | -0.0209 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 7.65 | 2.96 | 28.64 | 0.1586 | 0.0299 | |||
| CIEN / Ciena Corporation | 0.06 | 17.87 | 2.90 | 14.84 | 0.1551 | 0.0141 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 1.12 | 2.81 | -16.27 | 0.1506 | -0.0372 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 6.26 | 2.81 | 5.06 | 0.1503 | 0.0009 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.07 | 2.80 | 0.1502 | 0.1502 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.76 | -1.08 | 0.1476 | -0.0082 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.47 | -38.90 | 2.74 | -34.51 | 0.1468 | -0.0872 | |||
| APH / Amphenol Corporation | 0.04 | 113.15 | 2.71 | 24.48 | 0.1452 | 0.0234 | |||
| SHOP / Shopify Inc. | 0.04 | 6.36 | 2.68 | -8.98 | 0.1433 | -0.0211 | |||
| 017670 / SK Telecom Co., Ltd. | 0.07 | 0.00 | 2.67 | -5.53 | 0.1428 | -0.0150 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 2.62 | 4.67 | 0.1405 | 0.0004 | |||
| 9999 / NetEase, Inc. | 0.14 | 2.59 | 0.1388 | 0.1388 | |||||
| DXC / DXC Technology Company | 0.13 | 10.30 | 2.56 | -0.74 | 0.1374 | -0.0071 | |||
| ABNB / Airbnb, Inc. | 0.02 | -6.05 | 2.51 | -13.66 | 0.1344 | -0.0281 | |||
| TMSNY / Temenos AG - Depositary Receipt (Common Stock) | 0.03 | 143.16 | 2.34 | 134.64 | 0.1252 | 0.0695 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -77.45 | 2.30 | -75.52 | 0.1234 | -0.4029 | |||
| KR7028260008 / Samsung C&T Corp | 0.02 | 0.00 | 2.23 | -13.26 | 0.1195 | -0.0244 | |||
| SUMCF / Sumco Corporation | 0.15 | 0.00 | 2.19 | -8.55 | 0.1176 | -0.0166 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 6.74 | 2.16 | 16.10 | 0.1155 | 0.0116 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 6.36 | 2.03 | 4.87 | 0.1086 | 0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 6.44 | 2.02 | 6.99 | 0.1083 | 0.0026 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.00 | -90.00 | 0.1071 | -1.1032 | |||||
| RAK / Rakuten Group, Inc. | 0.38 | 0.00 | 1.96 | -8.76 | 0.1049 | -0.0152 | |||
| AYI / Acuity Inc. | 0.01 | 0.00 | 1.92 | -10.16 | 0.1028 | -0.0167 | |||
| SGE / Société Générale Société anonyme | 0.13 | 1.83 | 0.0981 | 0.0981 | |||||
| PTC / PTC Inc. | 0.01 | -30.89 | 1.81 | -33.54 | 0.0968 | -0.0553 | |||
| TGC / TGS ASA | 0.15 | -0.24 | 1.79 | 10.07 | 0.0960 | 0.0049 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 774.43 | 1.79 | 717.81 | 0.0960 | 0.0837 | |||
| CNXC / Concentrix Corporation | 0.03 | 75.70 | 1.78 | 67.86 | 0.0954 | 0.0361 | |||
| WNS / WNS (Holdings) Limited | 0.03 | 43.55 | 1.75 | 49.15 | 0.0938 | 0.0281 | |||
| 7GL / Alphawave IP Group plc | 0.94 | 2.03 | 1.71 | -15.90 | 0.0915 | -0.0221 | |||
| TRIP / Tripadvisor, Inc. | 0.10 | 28.79 | 1.70 | -17.49 | 0.0913 | -0.0242 | |||
| DQW1 / ams-OSRAM AG | 1.22 | 0.00 | 1.69 | 19.32 | 0.0906 | 0.0113 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 9.36 | 1.68 | 20.42 | 0.0900 | 0.0119 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 6.23 | 1.66 | 8.38 | 0.0887 | 0.0032 | |||
| CME / CME Group Inc. | 0.01 | -48.42 | 1.64 | -52.91 | 0.0881 | -0.1072 | |||
| PD / PagerDuty, Inc. | 0.07 | 2.58 | 1.64 | 3.73 | 0.0879 | -0.0006 | |||
| DIS / The Walt Disney Company | 0.02 | 85.41 | 1.63 | 50.46 | 0.0875 | 0.0268 | |||
| INTA / Intapp, Inc. | 0.04 | 4,221.46 | 1.62 | 4,540.00 | 0.0870 | 0.0850 | |||
| NTNX / Nutanix, Inc. | 0.03 | 266.64 | 1.60 | 237.92 | 0.0854 | 0.0590 | |||
| TEL / TE Connectivity plc | 0.01 | 5.34 | 1.54 | 9.12 | 0.0827 | 0.0035 | |||
| YAHOF / LY Corporation | 0.64 | 0.00 | 1.54 | -4.35 | 0.0826 | -0.0076 | |||
| SNOW / Snowflake Inc. | 0.01 | 7.81 | 1.51 | -9.89 | 0.0810 | -0.0129 | |||
| WMG / Warner Music Group Corp. | 0.05 | 3.16 | 1.44 | -4.20 | 0.0770 | -0.0070 | |||
| DOCU / DocuSign, Inc. | 0.03 | 316.03 | 1.43 | 274.61 | 0.0767 | 0.0552 | |||
| 926 / Deliveroo plc | 0.86 | -5.59 | 1.42 | 4.57 | 0.0760 | 0.0001 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 9.90 | 1.38 | -10.84 | 0.0740 | -0.0127 | |||
| UHOIF / Ushio Inc. | 0.10 | 0.00 | 1.36 | 2.03 | 0.0726 | -0.0017 | |||
| DDOG / Datadog, Inc. | 0.01 | 8.45 | 1.34 | 13.85 | 0.0718 | 0.0059 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 7.59 | 1.34 | 30.51 | 0.0717 | 0.0143 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.03 | -50.07 | 1.32 | -46.52 | 0.0708 | -0.0675 | |||
| FTNT / Fortinet, Inc. | 0.02 | 5.68 | 1.28 | -6.71 | 0.0686 | -0.0082 | |||
| FICO / Fair Isaac Corporation | 0.00 | 5.61 | 1.23 | 25.84 | 0.0660 | 0.0112 | |||
| DELL / Dell Technologies Inc. | 0.01 | 6.15 | 1.23 | 28.23 | 0.0660 | 0.0123 | |||
| JET / Just Eat Takeaway.com N.V. | 0.10 | 0.00 | 1.17 | -18.84 | 0.0628 | -0.0180 | |||
| IT / Gartner, Inc. | 0.00 | 5.78 | 1.17 | -0.34 | 0.0625 | -0.0030 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.16 | 4.04 | 0.0621 | -0.0002 | |||
| TRN / Trainline plc | 0.29 | 0.00 | 1.16 | -15.01 | 0.0619 | -0.0141 | |||
| 3N8 / Nabtesco Corporation | 0.06 | 0.00 | 1.02 | 1.50 | 0.0545 | -0.0016 | |||
| HPQ / HP Inc. | 0.03 | 5.14 | 1.01 | 21.93 | 0.0542 | 0.0077 | |||
| CDW / CDW Corporation | 0.00 | 6.58 | 1.01 | -6.76 | 0.0540 | -0.0065 | |||
| ON / ON Semiconductor Corporation | 0.01 | 6.95 | 0.99 | -0.40 | 0.0529 | -0.0025 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -38.39 | 0.96 | -36.60 | 0.0513 | -0.0332 | |||
| 1TK / THK Co., Ltd. | 0.05 | 0.00 | 0.94 | -23.67 | 0.0501 | -0.0184 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 6.23 | 0.92 | 26.86 | 0.0494 | 0.0087 | |||
| NTAP / NetApp, Inc. | 0.01 | 6.40 | 0.89 | 30.69 | 0.0477 | 0.0095 | |||
| PINS / Pinterest, Inc. | 0.02 | 6.96 | 0.88 | 36.00 | 0.0474 | 0.0110 | |||
| NET / Cloudflare, Inc. | 0.01 | 7.30 | 0.84 | -8.24 | 0.0447 | -0.0062 | |||
| WDC / Western Digital Corporation | 0.01 | 6.97 | 0.83 | 18.79 | 0.0444 | 0.0054 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 6.38 | 0.83 | 11.46 | 0.0443 | 0.0028 | |||
| MBLY / Mobileye Global Inc. | 0.03 | 0.35 | 0.80 | -12.35 | 0.0430 | -0.0082 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 6.15 | 0.80 | -7.20 | 0.0428 | -0.0054 | |||
| TER / Teradyne, Inc. | 0.01 | 8.46 | 0.78 | 42.73 | 0.0415 | 0.0111 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | 631.43 | 0.77 | 657.84 | 0.0414 | 0.0357 | |||
| MSTR / Strategy Inc | 0.00 | 12.34 | 0.73 | -9.24 | 0.0390 | -0.0059 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 7.08 | 0.71 | 26.60 | 0.0383 | 0.0067 | |||
| GIB / CGI Inc. | 0.01 | 5.90 | 0.69 | -4.45 | 0.0368 | -0.0034 | |||
| ENTG / Entegris, Inc. | 0.01 | 6.67 | 0.68 | 2.71 | 0.0366 | -0.0006 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 6.48 | 0.68 | 18.21 | 0.0362 | 0.0042 | |||
| GDDY / GoDaddy Inc. | 0.00 | 6.30 | 0.66 | 25.05 | 0.0353 | 0.0058 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 9.30 | 0.66 | 35.19 | 0.0352 | 0.0080 | |||
| RBLX / Roblox Corporation | 0.02 | 8.04 | 0.63 | 5.39 | 0.0335 | 0.0003 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 6.79 | 0.62 | -3.45 | 0.0330 | -0.0027 | |||
| WOLF / Wolfspeed, Inc. | 0.03 | 0.98 | 0.59 | -22.07 | 0.0314 | -0.0107 | |||
| ZS / Zscaler, Inc. | 0.00 | 7.30 | 0.58 | 7.04 | 0.0310 | 0.0008 | |||
| SNAP / Snap Inc. | 0.03 | 5.50 | 0.57 | 52.67 | 0.0306 | 0.0097 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 6.30 | 0.53 | 8.81 | 0.0285 | 0.0012 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 6.23 | 0.51 | 4.74 | 0.0272 | 0.0001 | |||
| APP / AppLovin Corporation | 0.01 | 5.56 | 0.50 | 26.95 | 0.0270 | 0.0048 | |||
| OKTA / Okta, Inc. | 0.01 | 7.60 | 0.50 | -3.65 | 0.0269 | -0.0023 | |||
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.46 | -36.45 | 0.0248 | -0.0159 | |||
| GEN / Gen Digital Inc. | 0.02 | 4.44 | 0.46 | 16.71 | 0.0247 | 0.0026 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 6.47 | 0.45 | -12.19 | 0.0243 | -0.0046 | |||
| JBL / Jabil Inc. | 0.00 | 0.45 | 0.44 | -18.40 | 0.0235 | -0.0066 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.43 | 10.71 | 0.0233 | 0.0013 | |||
| 6VZ / Trustpilot Group plc | 0.16 | -58.04 | 0.42 | -54.56 | 0.0227 | -0.0295 | |||
| YOKEF / Yokogawa Electric Corporation | 0.02 | -80.41 | 0.41 | -79.37 | 0.0221 | -0.0899 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 7.77 | 0.39 | 1.85 | 0.0207 | -0.0005 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 8.01 | 0.38 | 27.57 | 0.0206 | 0.0037 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 6.70 | 0.37 | -27.29 | 0.0196 | -0.0085 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 6.65 | 0.36 | 29.29 | 0.0194 | 0.0037 | |||
| DT / Dynatrace, Inc. | 0.01 | 6.57 | 0.36 | 2.56 | 0.0193 | -0.0003 | |||
| FFIV / F5, Inc. | 0.00 | 5.88 | 0.34 | -3.70 | 0.0181 | -0.0016 | |||
| TWLO / Twilio Inc. | 0.01 | 0.44 | 0.33 | -6.88 | 0.0174 | -0.0021 | |||
| COHR / Coherent Corp. | 0.00 | 6.67 | 0.32 | 27.38 | 0.0172 | 0.0031 | |||
| AWX / AEM Holdings Ltd. | 0.24 | 1.00 | 0.32 | -17.32 | 0.0169 | -0.0044 | |||
| OLED / Universal Display Corporation | 0.00 | 6.40 | 0.31 | 32.90 | 0.0165 | 0.0035 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 44.69 | 0.30 | 47.78 | 0.0161 | 0.0047 | |||
| FN / Fabrinet | 0.00 | 5.76 | 0.30 | 37.04 | 0.0159 | 0.0038 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 6.45 | 0.28 | 12.65 | 0.0148 | 0.0011 | |||
| MKSI / MKS Inc. | 0.00 | 6.76 | 0.28 | 4.94 | 0.0148 | 0.0001 | |||
| OTEX / Open Text Corporation | 0.01 | 6.63 | 0.27 | -17.47 | 0.0147 | -0.0039 | |||
| MTCH / Match Group, Inc. | 0.01 | 3.83 | 0.27 | -12.90 | 0.0145 | -0.0029 | |||
| CGNX / Cognex Corporation | 0.01 | 5.93 | 0.27 | 16.52 | 0.0144 | 0.0015 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 5.86 | 0.27 | -21.47 | 0.0143 | -0.0047 | |||
| CFLT / Confluent, Inc. | 0.01 | 18.49 | 0.24 | 14.69 | 0.0130 | 0.0012 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 7.26 | 0.23 | 9.39 | 0.0125 | 0.0005 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 6.23 | 0.23 | 46.50 | 0.0124 | 0.0035 | |||
| CLS / Celestica Inc. | 0.00 | 0.23 | 0.0122 | 0.0122 | |||||
| IOT / Samsara Inc. | 0.01 | 18.13 | 0.22 | 5.39 | 0.0116 | 0.0001 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 5.73 | 0.21 | 11.58 | 0.0114 | 0.0007 | |||
| RMBS / Rambus Inc. | 0.00 | 6.49 | 0.21 | 1.44 | 0.0114 | -0.0004 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 6.31 | 0.20 | 23.64 | 0.0110 | 0.0017 | |||
| SMAR / Smartsheet Inc. | 0.00 | 7.31 | 0.20 | 23.03 | 0.0109 | 0.0016 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 6.23 | 0.20 | 28.66 | 0.0109 | 0.0020 | |||
| S / SentinelOne, Inc. | 0.01 | 21.88 | 0.20 | 10.44 | 0.0108 | 0.0006 | |||
| VNT / Vontier Corporation | 0.01 | 6.27 | 0.20 | -10.45 | 0.0106 | -0.0018 | |||
| NOVT / Novanta Inc. | 0.00 | 6.47 | 0.20 | -0.51 | 0.0105 | -0.0005 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 10.74 | 0.19 | 26.35 | 0.0100 | 0.0017 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 5.78 | 0.19 | -1.60 | 0.0099 | -0.0006 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 6.19 | 0.18 | 13.66 | 0.0098 | 0.0008 | |||
| BMI / Badger Meter, Inc. | 0.00 | 6.49 | 0.18 | 22.82 | 0.0098 | 0.0015 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.21 | 0.18 | -7.65 | 0.0097 | -0.0012 | |||
| MARA / MARA Holdings, Inc. | 0.01 | 30.26 | 0.18 | 14.56 | 0.0097 | 0.0009 | |||
| GTLB / GitLab Inc. | 0.00 | 28.61 | 0.18 | 9.76 | 0.0097 | 0.0005 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 8.54 | 0.18 | 10.49 | 0.0096 | 0.0005 | |||
| 6WS / Wise plc | 0.02 | 0.18 | 0.0095 | 0.0095 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 5.59 | 0.18 | 26.62 | 0.0095 | 0.0017 | |||
| QLYS / Qualys, Inc. | 0.00 | 6.64 | 0.18 | -8.81 | 0.0094 | -0.0014 | |||
| PATH / UiPath Inc. | 0.01 | 6.87 | 0.17 | -40.34 | 0.0093 | -0.0069 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 7.80 | 0.17 | -4.95 | 0.0093 | -0.0009 | |||
| APPF / AppFolio, Inc. | 0.00 | 8.99 | 0.17 | 7.55 | 0.0092 | 0.0003 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 7.23 | 0.17 | -17.87 | 0.0091 | -0.0025 | |||
| HCP / HashiCorp, Inc. | 0.00 | 31.05 | 0.16 | 64.65 | 0.0088 | 0.0032 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.16 | -13.51 | 0.0086 | -0.0018 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 6.72 | 0.16 | 0.64 | 0.0085 | -0.0003 | |||
| FORM / FormFactor, Inc. | 0.00 | 5.30 | 0.16 | 39.29 | 0.0084 | 0.0021 | |||
| AVT / Avnet, Inc. | 0.00 | 6.25 | 0.16 | 9.93 | 0.0084 | 0.0004 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 5.72 | 0.15 | 35.09 | 0.0083 | 0.0019 | |||
| ITRI / Itron, Inc. | 0.00 | 7.11 | 0.15 | 15.15 | 0.0081 | 0.0007 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 3.03 | 0.14 | 23.01 | 0.0075 | 0.0011 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 6.39 | 0.14 | 32.69 | 0.0074 | 0.0016 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 8.76 | 0.14 | 64.29 | 0.0074 | 0.0027 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 6.63 | 0.14 | 14.29 | 0.0073 | 0.0006 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.14 | 0.0073 | 0.0073 | |||||
| U / Unity Software Inc. | 0.01 | 9.26 | 0.13 | -33.33 | 0.0072 | -0.0041 | |||
| POWI / Power Integrations, Inc. | 0.00 | 6.08 | 0.13 | 3.91 | 0.0072 | -0.0000 | |||
| BOX / Box, Inc. | 0.00 | 6.80 | 0.13 | -0.78 | 0.0068 | -0.0003 | |||
| BDC / Belden Inc. | 0.00 | 3.73 | 0.13 | 4.96 | 0.0068 | 0.0000 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 27.18 | 0.12 | 18.27 | 0.0066 | 0.0008 | |||
| SANM / Sanmina Corporation | 0.00 | 5.63 | 0.12 | 12.84 | 0.0066 | 0.0005 | |||
| PI / Impinj, Inc. | 0.00 | 8.79 | 0.12 | 32.61 | 0.0065 | 0.0014 | |||
| CLSK / CleanSpark, Inc. | 0.01 | 0.12 | 0.0065 | 0.0065 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.01 | 1.91 | 0.12 | -18.79 | 0.0065 | -0.0019 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 8.87 | 0.12 | 24.74 | 0.0065 | 0.0011 | |||
| WK / Workiva Inc. | 0.00 | 7.85 | 0.12 | -7.09 | 0.0063 | -0.0008 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 6.26 | 0.12 | -18.06 | 0.0063 | -0.0018 | |||
| SYNA / Synaptics Incorporated | 0.00 | 6.78 | 0.12 | -3.33 | 0.0063 | -0.0005 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 6.54 | 0.12 | 15.00 | 0.0062 | 0.0005 | |||
| TDC / Teradata Corporation | 0.00 | 5.03 | 0.11 | -6.72 | 0.0060 | -0.0007 | |||
| DIOD / Diodes Incorporated | 0.00 | 6.63 | 0.11 | 8.82 | 0.0060 | 0.0002 | |||
| IAC / IAC Inc. | 0.00 | 6.56 | 0.11 | -6.84 | 0.0059 | -0.0007 | |||
| FIVN / Five9, Inc. | 0.00 | 7.94 | 0.11 | -23.24 | 0.0058 | -0.0021 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 6.66 | 0.11 | -7.02 | 0.0057 | -0.0007 | |||
| ENV / Envestnet, Inc. | 0.00 | 7.14 | 0.11 | 16.67 | 0.0056 | 0.0006 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 2.19 | 0.10 | 5.10 | 0.0055 | 0.0000 | |||
| CXT / Crane NXT, Co. | 0.00 | 6.90 | 0.10 | 5.32 | 0.0054 | 0.0001 | |||
| IDCC / InterDigital, Inc. | 0.00 | 4.19 | 0.10 | 13.95 | 0.0053 | 0.0004 | |||
| PLXS / Plexus Corp. | 0.00 | 5.28 | 0.09 | 14.63 | 0.0051 | 0.0004 | |||
| AI / C3.ai, Inc. | 0.00 | 8.21 | 0.09 | 16.05 | 0.0051 | 0.0005 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 5.30 | 0.09 | 3.33 | 0.0050 | -0.0000 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 9.29 | 0.09 | 75.00 | 0.0049 | 0.0020 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | 7.35 | 0.09 | -40.91 | 0.0049 | -0.0037 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 4.56 | 0.09 | 2.25 | 0.0049 | -0.0001 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 22.08 | 0.09 | 28.57 | 0.0049 | 0.0009 | |||
| RPD / Rapid7, Inc. | 0.00 | 7.74 | 0.09 | -5.26 | 0.0048 | -0.0005 | |||
| VECO / Veeco Instruments Inc. | 0.00 | 6.75 | 0.09 | 41.94 | 0.0047 | 0.0013 | |||
| PRFT / Perficient, Inc. | 0.00 | 7.38 | 0.09 | 44.26 | 0.0047 | 0.0013 | |||
| PEGA / Pegasystems Inc. | 0.00 | 8.11 | 0.09 | 1.16 | 0.0047 | -0.0001 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 6.55 | 0.09 | -6.59 | 0.0046 | -0.0006 | |||
| YELP / Yelp Inc. | 0.00 | 4.68 | 0.08 | -2.35 | 0.0045 | -0.0003 | |||
| BL / BlackLine, Inc. | 0.00 | 7.17 | 0.08 | -19.42 | 0.0045 | -0.0013 | |||
| RIOT / Riot Platforms, Inc. | 0.01 | 38.99 | 0.08 | 3.80 | 0.0044 | -0.0000 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 3.22 | 0.08 | -3.57 | 0.0043 | -0.0004 | |||
| PRGS / Progress Software Corporation | 0.00 | 4.62 | 0.08 | 6.85 | 0.0042 | 0.0001 | |||
| RNG / RingCentral, Inc. | 0.00 | 4.24 | 0.08 | -15.38 | 0.0042 | -0.0010 | |||
| FRSH / Freshworks Inc. | 0.01 | 15.42 | 0.08 | -19.79 | 0.0042 | -0.0012 | |||
| AUR / Aurora Innovation, Inc. | 0.03 | 10.08 | 0.08 | 7.14 | 0.0041 | 0.0001 | |||
| BRZE / Braze, Inc. | 0.00 | 19.06 | 0.07 | 4.29 | 0.0040 | -0.0000 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 6.36 | 0.07 | 14.06 | 0.0039 | 0.0003 | |||
| SITM / SiTime Corporation | 0.00 | 7.08 | 0.07 | 43.14 | 0.0039 | 0.0011 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 6.06 | 0.07 | 2.86 | 0.0039 | -0.0001 | |||
| AGYS / Agilysys, Inc. | 0.00 | 6.29 | 0.07 | 32.08 | 0.0038 | 0.0008 | |||
| AMBA / Ambarella, Inc. | 0.00 | 8.21 | 0.07 | 15.00 | 0.0037 | 0.0003 | |||
| CALX / Calix, Inc. | 0.00 | 5.68 | 0.07 | 13.11 | 0.0037 | 0.0003 | |||
| CARG / CarGurus, Inc. | 0.00 | -2.70 | 0.07 | 9.68 | 0.0037 | 0.0002 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 6.23 | 0.07 | -5.56 | 0.0037 | -0.0004 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 9.04 | 0.07 | 15.25 | 0.0036 | 0.0003 | |||
| ROG / Rogers Corporation | 0.00 | 6.44 | 0.07 | 8.06 | 0.0036 | 0.0001 | |||
| VRNT / Verint Systems Inc. | 0.00 | 5.18 | 0.07 | 3.08 | 0.0036 | -0.0001 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | 5.74 | 0.07 | 32.00 | 0.0035 | 0.0007 | |||
| PLUS / ePlus inc. | 0.00 | 6.31 | 0.07 | 0.00 | 0.0035 | -0.0002 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.01 | 7.29 | 0.07 | 1.56 | 0.0035 | -0.0001 | |||
| NCNO / nCino, Inc. | 0.00 | 7.37 | 0.07 | -8.45 | 0.0035 | -0.0005 | |||
| SMTC / Semtech Corporation | 0.00 | 6.71 | 0.06 | 16.36 | 0.0035 | 0.0003 | |||
| LSPD / Lightspeed Commerce Inc. | 0.00 | 6.46 | 0.06 | 3.28 | 0.0034 | -0.0000 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 12.50 | 0.06 | 1.64 | 0.0034 | -0.0001 | |||
| SPT / Sprout Social, Inc. | 0.00 | 8.52 | 0.06 | -35.16 | 0.0032 | -0.0019 | |||
| VERX / Vertex, Inc. | 0.00 | 14.37 | 0.06 | 28.89 | 0.0032 | 0.0006 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 7.24 | 0.06 | 26.09 | 0.0031 | 0.0005 | |||
| NCR / NCR Corp. | 0.00 | 9.10 | 0.06 | 5.66 | 0.0031 | 0.0001 | |||
| YOU / Clear Secure, Inc. | 0.00 | 9.82 | 0.05 | -3.57 | 0.0029 | -0.0002 | |||
| PLAB / Photronics, Inc. | 0.00 | 0.05 | 0.0028 | 0.0028 | |||||
| COHU / Cohu, Inc. | 0.00 | 5.27 | 0.05 | 6.12 | 0.0028 | 0.0000 | |||
| KN / Knowles Corporation | 0.00 | 7.01 | 0.05 | 13.33 | 0.0028 | 0.0002 | |||
| CTS / CTS Corporation | 0.00 | 4.17 | 0.05 | 13.33 | 0.0028 | 0.0002 | |||
| VIAV / Viavi Solutions Inc. | 0.01 | 6.55 | 0.05 | -19.05 | 0.0028 | -0.0008 | |||
| MXL / MaxLinear, Inc. | 0.00 | 7.70 | 0.05 | 16.28 | 0.0027 | 0.0003 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 0.05 | 0.0027 | 0.0027 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 7.15 | 0.05 | -62.20 | 0.0026 | -0.0045 | |||
| EVBG / Everbridge, Inc. | 0.00 | 6.22 | 0.05 | 6.67 | 0.0026 | 0.0001 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 0.05 | 0.0026 | 0.0026 | |||||
| BHE / Benchmark Electronics, Inc. | 0.00 | 7.29 | 0.05 | 42.42 | 0.0026 | 0.0007 | |||
| ZUO / Zuora, Inc. | 0.00 | 9.96 | 0.05 | 21.05 | 0.0025 | 0.0003 | |||
| HLIT / Harmonic Inc. | 0.00 | -98.16 | 0.05 | -98.42 | 0.0025 | -0.1572 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 7.35 | 0.04 | -30.16 | 0.0024 | -0.0012 | |||
| BB / BlackBerry Limited | 0.02 | 6.97 | 0.04 | -2.22 | 0.0024 | -0.0002 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 6.79 | 0.04 | -10.42 | 0.0023 | -0.0004 | |||
| PWSC / PowerSchool Holdings, Inc. | 0.00 | 7.34 | 0.04 | 13.16 | 0.0023 | 0.0002 | |||
| ICHR / Ichor Holdings, Ltd. | 0.00 | 20.80 | 0.04 | 22.86 | 0.0023 | 0.0003 | |||
| APPN / Appian Corporation | 0.00 | 4.48 | 0.04 | -19.23 | 0.0023 | -0.0007 | |||
| INFN / Infinera Corporation | 0.01 | 9.59 | 0.04 | 13.51 | 0.0023 | 0.0001 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.01 | 9.74 | 0.04 | -24.07 | 0.0022 | -0.0008 | |||
| PRO / PROS Holdings, Inc. | 0.00 | 7.41 | 0.04 | -16.33 | 0.0022 | -0.0005 | |||
| ADEA / Adeia Inc. | 0.00 | 7.54 | 0.04 | 11.11 | 0.0022 | 0.0001 | |||
| ASAN / Asana, Inc. | 0.00 | 10.34 | 0.04 | 0.00 | 0.0021 | -0.0001 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 8.63 | 0.04 | 25.81 | 0.0021 | 0.0004 | |||
| CXM / Sprinklr, Inc. | 0.00 | 7.64 | 0.04 | -15.56 | 0.0021 | -0.0005 | |||
| PDFS / PDF Solutions, Inc. | 0.00 | 6.63 | 0.04 | 15.63 | 0.0020 | 0.0002 | |||
| MTTR / Matterport, Inc. | 0.01 | 9.31 | 0.04 | 125.00 | 0.0020 | 0.0010 | |||
| NABL / N-able, Inc. | 0.00 | 7.30 | 0.04 | 25.00 | 0.0019 | 0.0003 | |||
| AVPT / AvePoint, Inc. | 0.00 | 7.18 | 0.03 | 39.13 | 0.0018 | 0.0005 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 22.45 | 0.03 | 10.34 | 0.0018 | 0.0001 | |||
| ATEN / A10 Networks, Inc. | 0.00 | 6.35 | 0.03 | 6.67 | 0.0017 | 0.0001 | |||
| BMBL / Bumble Inc. | 0.00 | -1.97 | 0.03 | -8.57 | 0.0017 | -0.0003 | |||
| VSAT / Viasat, Inc. | 0.00 | 6.24 | 0.03 | -26.19 | 0.0017 | -0.0007 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 6.49 | 0.03 | -8.82 | 0.0017 | -0.0003 | |||
| FSLY / Fastly, Inc. | 0.00 | 10.94 | 0.03 | -36.73 | 0.0017 | -0.0011 | |||
| DGII / Digi International Inc. | 0.00 | 6.65 | 0.03 | -25.00 | 0.0015 | -0.0005 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.01 | 6.42 | 0.03 | 8.33 | 0.0014 | 0.0000 | |||
| CNXN / PC Connection, Inc. | 0.00 | 6.74 | 0.02 | 4.35 | 0.0013 | -0.0000 | |||
| ZIP / ZipRecruiter, Inc. | 0.00 | 6.87 | 0.02 | -14.81 | 0.0013 | -0.0003 | |||
| SWI / SolarWinds Corporation | 0.00 | 7.24 | 0.02 | 5.00 | 0.0011 | -0.0000 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | 7.53 | 0.02 | -9.52 | 0.0011 | -0.0001 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 8.73 | 0.02 | 20.00 | 0.0010 | 0.0001 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | 7.18 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| CLFD / Clearfield, Inc. | 0.00 | 2.79 | 0.02 | 25.00 | 0.0008 | 0.0002 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 4.28 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| MLNK / MeridianLink, Inc. | 0.00 | 3.57 | 0.01 | 16.67 | 0.0008 | 0.0001 | |||
| SEMR / Semrush Holdings, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | 6.76 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| AVNW / Aviat Networks, Inc. | 0.00 | 6.31 | 0.01 | -20.00 | 0.0006 | -0.0002 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | 16.24 | 0.01 | -28.57 | 0.0005 | -0.0003 | |||
| RBBN / Ribbon Communications Inc. | 0.00 | 7.57 | 0.01 | 12.50 | 0.0005 | 0.0000 | |||
| TWKS / Thoughtworks Holding, Inc. | 0.00 | 7.73 | 0.01 | 14.29 | 0.0005 | 0.0001 | |||
| COMM / CommScope Holding Company, Inc. | 0.01 | 6.36 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3432 | ||||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
