Mga Batayang Estadistika
Nilai Portofolio $ 1,984,928,466
Posisi Saat Ini 360
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB telah mengungkapkan total kepemilikan 360 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,984,928,466 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB adalah iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , MercadoLibre, Inc. (US:MELI) , Alibaba Group Holding Limited (DE:2RR) , and DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
47.88 2.4863 2.0033
0.59 92.95 4.8269 0.8740
1.47 53.22 2.7638 0.5343
10.00 0.5193 0.5193
0.23 112.56 5.8451 0.5015
0.48 84.09 4.3665 0.3896
0.07 15.17 0.7879 0.3686
0.04 8.70 0.4520 0.3628
0.16 10.48 0.5445 0.3486
0.20 54.23 2.8162 0.3453
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.11 10.48 0.5444 -0.4711
0.00 3.43 0.1782 -0.4379
1.75 196.08 10.1823 -0.3670
0.00 0.97 0.0505 -0.2429
0.04 4.12 0.2138 -0.2384
0.02 7.81 0.4058 -0.2157
0.01 0.23 0.0119 -0.1866
0.04 9.24 0.4797 -0.1799
0.06 12.21 0.6343 -0.1629
0.39 80.11 4.1600 -0.1528
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
IGM / iShares Trust - iShares Expanded Tech Sector ETF 1.75 -6.95 196.08 15.29 10.1823 -0.3670
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.30 -1.44 195.73 20.53 10.1643 0.0918
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.77 -2.78 194.48 19.23 10.0992 -0.0186
MSFT / Microsoft Corporation 0.23 -1.40 112.56 30.65 5.8451 0.5015
NVDA / NVIDIA Corporation 0.59 0.05 92.95 45.86 4.8269 0.8740
META / Meta Platforms, Inc. 0.12 -3.63 88.89 23.41 4.6162 0.1484
GOOGL / Alphabet Inc. 0.48 15.08 84.09 31.15 4.3665 0.3896
AAPL / Apple Inc. 0.39 24.74 80.11 15.21 4.1600 -0.1528
AVGO / Broadcom Inc. 0.20 -17.31 54.23 36.13 2.8162 0.3453
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.47 11.84 53.22 48.07 2.7638 0.5343
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 47.88 514.85 2.4863 2.0033
INTU / Intuit Inc. 0.03 -9.71 24.28 15.82 1.2609 -0.0394
AMZN / Amazon.com, Inc. 0.11 -2.48 23.78 12.46 1.2350 -0.0768
NOW / ServiceNow, Inc. 0.02 -0.23 18.52 28.84 0.9620 0.0701
TXN / Texas Instruments Incorporated 0.09 -11.08 17.87 2.74 0.9277 -0.1508
CSCO / Cisco Systems, Inc. 0.26 0.07 17.77 12.51 0.9225 -0.0569
ORCL / Oracle Corporation 0.07 43.51 15.17 124.44 0.7879 0.3686
SNPS / Synopsys, Inc. 0.03 0.92 15.11 20.65 0.7848 0.0079
ANET / Arista Networks Inc 0.15 37.66 15.04 81.78 0.7811 0.2678
AMD / Advanced Micro Devices, Inc. 0.10 31.57 14.86 81.73 0.7716 0.2644
GOOG / Alphabet Inc. 0.08 5.64 14.45 19.94 0.7505 0.0032
CRM / Salesforce, Inc. 0.05 71.47 13.34 74.24 0.6927 0.2178
PLTR / Palantir Technologies Inc. 0.10 1.53 13.12 64.00 0.6812 0.1850
ERCB / Telefonaktiebolaget LM Ericsson (publ) 1.53 -9.60 13.09 0.08 0.6797 -0.1316
SHOP / Shopify Inc. 0.11 -3.84 12.31 16.18 0.6393 -0.0180
NXPI / NXP Semiconductors N.V. 0.06 -17.33 12.21 -4.96 0.6343 -0.1629
ADBE / Adobe Inc. 0.03 -3.97 12.21 -3.13 0.6341 -0.1478
ACN / Accenture plc 0.04 10.25 11.77 5.61 0.6111 -0.0801
WDC / Western Digital Corporation 0.16 109.77 10.48 232.09 0.5445 0.3486
LRCX / Lam Research Corporation 0.11 -52.18 10.48 -35.98 0.5444 -0.4711
MCHP / Microchip Technology Incorporated 0.15 -10.27 10.38 30.43 0.5391 0.0454
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 10.00 0.5193 0.5193
DELL / Dell Technologies Inc. 0.08 67.88 9.48 125.82 0.4924 0.2320
ANSS / ANSYS, Inc. 0.03 5.95 9.32 17.56 0.4840 -0.0078
WDAY / Workday, Inc. 0.04 -15.48 9.24 -13.14 0.4797 -0.1799
ADSK / Autodesk, Inc. 0.03 -9.08 8.84 7.51 0.4593 -0.0510
SNOW / Snowflake Inc. 0.04 295.30 8.70 505.29 0.4520 0.3628
INTC / Intel Corporation 0.38 -5.25 8.62 -6.55 0.4475 -0.1244
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 0.94 8.50 14.35 0.4413 -0.0197
MRVL / Marvell Technology, Inc. 0.11 323.42 8.45 432.30 0.4390 0.3405
COHR / Coherent Corp. 0.09 1.15 8.13 38.95 0.4221 0.0593
IBM / International Business Machines Corporation 0.03 -2.34 7.93 15.77 0.4121 -0.0131
V / Visa Inc. 0.02 -23.02 7.81 -22.01 0.4058 -0.2157
1N8 / Adyen N.V. 0.00 -3.40 7.73 16.64 0.4014 -0.0096
MDB / MongoDB, Inc. 0.04 -17.51 7.61 -1.23 0.3950 -0.0827
FSLR / First Solar, Inc. 0.04 96.48 7.38 157.25 0.3831 0.2052
000660 / SK hynix Inc. 0.03 61.37 7.36 169.57 0.3824 0.2129
ABNB / Airbnb, Inc. 0.06 55.49 7.36 72.25 0.3823 0.1172
BESI / BE Semiconductor Industries N.V. 0.05 -12.10 7.08 27.77 0.3677 0.0239
FLEX / Flex Ltd. 0.14 -1.60 6.96 48.48 0.3613 0.0707
NTAP / NetApp, Inc. 0.06 922.99 6.61 1,141.54 0.3430 0.3100
HUBS / HubSpot, Inc. 0.01 40.79 6.43 37.17 0.3337 0.0431
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.14 160.42 6.05 237.21 0.3144 0.2030
ZS / Zscaler, Inc. 0.02 -34.31 5.96 3.94 0.3097 -0.0462
6415 / Silergy Corp. 0.47 -3.30 5.71 3.50 0.2964 -0.0456
05935 / Samsung Electronics Co Ltd 0.15 -3.39 5.59 10.55 0.2900 -0.0234
MELI / MercadoLibre, Inc. 0.00 5.48 0.2846 0.2846
EA / Electronic Arts Inc. 0.03 -17.23 5.48 -8.53 0.2845 -0.0871
GLW / Corning Incorporated 0.10 -3.27 5.48 11.12 0.2845 -0.0213
005930 / Samsung Electronics Co., Ltd. 0.12 -3.39 5.48 9.06 0.2844 -0.0271
LYV / Live Nation Entertainment, Inc. 0.04 2.81 5.39 19.12 0.2798 -0.0008
XYZ / Block, Inc. 0.08 2.82 5.20 28.56 0.2703 0.0191
QCOM / QUALCOMM Incorporated 0.03 -3.61 5.06 -0.08 0.2628 -0.0513
MPWR / Monolithic Power Systems, Inc. 0.01 372.58 4.93 495.89 0.2559 0.2046
WEX / WEX Inc. 0.03 2.82 4.65 -3.81 0.2415 -0.0584
SWKS / Skyworks Solutions, Inc. 0.06 -3.83 4.63 10.89 0.2406 -0.0186
STMPA / STMicroelectronics N.V. 0.15 159.50 4.61 266.75 0.2394 0.1614
QRVO / Qorvo, Inc. 0.05 -12.07 4.55 3.11 0.2361 -0.0374
CTSH / Cognizant Technology Solutions Corporation 0.06 -3.33 4.46 -1.39 0.2316 -0.0490
ZM / Zoom Communications Inc. 0.06 -3.29 4.33 2.24 0.2250 -0.0379
FIS / Fidelity National Information Services, Inc. 0.05 -8.22 4.33 0.05 0.2246 -0.0435
AMS / Amadeus IT Group, S.A. 0.05 -12.39 4.32 -3.25 0.2245 -0.0526
AMAT / Applied Materials, Inc. 0.02 -2.87 4.31 22.53 0.2237 0.0056
522 / ASMPT Limited 0.57 -3.40 4.19 1.40 0.2176 -0.0387
TEP / Teleperformance SE 0.04 -19.55 4.12 -21.99 0.2141 -0.1137
UBER / Uber Technologies, Inc. 0.04 -55.90 4.12 -43.53 0.2138 -0.2384
BKR / Baker Hughes Company 0.11 -16.14 4.08 -26.84 0.2118 -0.1340
MU / Micron Technology, Inc. 0.03 -2.54 3.99 38.27 0.2072 0.0282
CDW / CDW Corporation 0.02 7.77 3.96 20.10 0.2054 0.0011
TRMB / Trimble Inc. 0.05 -3.70 3.95 11.46 0.2050 -0.0147
MKSI / MKS Inc. 0.04 -18.79 3.95 0.66 0.2050 -0.0382
PANW / Palo Alto Networks, Inc. 0.02 -2.84 3.92 16.54 0.2038 -0.0051
2RR / Alibaba Group Holding Limited 0.28 3.86 0.2005 0.2005
ESTC / Elastic N.V. 0.05 -3.32 3.80 -8.50 0.1973 -0.0603
CRWD / CrowdStrike Holdings, Inc. 0.01 -1.74 3.67 41.96 0.1908 0.0302
9999 / NetEase, Inc. 0.13 -43.43 3.48 -25.11 0.1808 -0.1075
APH / Amphenol Corporation 0.04 -2.96 3.46 46.13 0.1797 0.0328
KLAC / KLA Corporation 0.00 -73.79 3.43 -65.46 0.1782 -0.4379
ADI / Analog Devices, Inc. 0.01 -2.87 3.42 14.65 0.1776 -0.0074
SNDK / Sandisk Corporation 0.07 1,934.88 3.17 1,844.17 0.1646 0.1545
CCI / Crown Castle Inc. 0.03 -3.39 3.10 -4.80 0.1608 -0.0409
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 3.00 200.00 0.1558 0.1021
MSTR / Strategy Inc 0.01 3.46 2.97 45.14 0.1543 0.0273
CAP / Capgemini SE 0.02 -28.13 2.63 -17.72 0.1367 -0.0618
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.07 -3.39 2.59 -7.42 0.1347 -0.0391
KR7028260008 / Samsung C&T Corp 0.02 -23.11 2.58 15.82 0.1338 -0.0042
SN / SharkNinja, Inc. 0.03 2.54 0.1318 0.1318
PCOR / Procore Technologies, Inc. 0.04 7.93 2.50 11.84 0.1300 -0.0088
CDNS / Cadence Design Systems, Inc. 0.01 -3.28 2.44 17.17 0.1265 -0.0024
017670 / SK Telecom Co., Ltd. 0.06 -11.96 2.39 -1.89 0.1244 -0.0270
AKAM / Akamai Technologies, Inc. 0.03 -3.69 2.35 -4.55 0.1220 -0.0307
EQIX / Equinix, Inc. 0.00 2.29 0.1191 0.1191
268 / Kingdee International Software Group Company Limited 1.16 -3.41 2.28 12.31 0.1185 -0.0075
ARW / Arrow Electronics, Inc. 0.02 -0.30 2.28 22.35 0.1183 0.0028
4689 / LY Corporation 0.62 -3.39 2.27 5.44 0.1178 -0.0157
APP / AppLovin Corporation 0.01 -3.36 2.25 27.69 0.1167 0.0075
AYI / Acuity Inc. 0.01 0.00 2.12 13.28 0.1098 -0.0060
6728 / ULVAC, Inc. 0.06 -3.42 2.08 5.00 0.1079 -0.0149
2423 / KE Holdings Inc. 0.34 2.07 0.1077 0.1077
MSI / Motorola Solutions, Inc. 0.00 -2.97 2.03 -6.83 0.1055 -0.0297
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.00 100.00 0.1039 0.0502
6981 / Murata Manufacturing Co., Ltd. 0.13 -3.40 2.00 -6.03 0.1037 -0.0281
FTNT / Fortinet, Inc. 0.02 -2.97 1.95 6.58 0.1010 -0.0122
PTC / PTC Inc. 0.01 -1.00 1.92 10.10 0.0996 -0.0085
NEN / Renesas Electronics Corporation 0.15 12.37 1.92 5.38 0.0996 -0.0133
2518 / Autohome Inc. 0.30 1.90 0.0988 0.0988
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.12 83.32 1.81 76.05 0.0939 0.0302
HBX / HBX Group International plc 0.14 -18.33 1.77 -3.33 0.0921 -0.0217
ROP / Roper Technologies, Inc. 0.00 -2.57 1.77 -6.32 0.0917 -0.0252
NET / Cloudflare, Inc. 0.01 -1.99 1.76 70.31 0.0915 0.0273
DXC / DXC Technology Company 0.11 -0.13 1.74 -10.44 0.0905 -0.0302
RBLX / Roblox Corporation 0.02 -0.97 1.69 78.73 0.0877 0.0291
9961 / Trip.com Group Limited 0.03 1.66 0.0862 0.0862
JNPR / Juniper Networks, Inc. 0.04 -44.23 1.65 -38.48 0.0854 -0.0804
AMS / ams-OSRAM AG 0.12 -0.41 1.63 53.25 0.0846 0.0187
UMG / Universal Music Group N.V. 0.05 0.00 1.61 17.70 0.0836 -0.0012
TEMN / Temenos AG 0.02 0.00 1.50 -7.05 0.0780 -0.0223
WLN / Worldline SA 0.35 -3.39 1.49 -33.33 0.0774 -0.0613
TE Connectivity plc / EC (IE000IVNQZ81) 0.01 -3.43 1.45 15.29 0.0752 -0.0027
1TK / THK Co., Ltd. 0.05 0.00 1.40 10.65 0.0729 -0.0058
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.05 -54.11 1.37 -57.33 0.0710 -0.1276
CNXC / Concentrix Corporation 0.03 0.00 1.36 -4.98 0.0704 -0.0181
TGC / TGS ASA 0.15 0.00 1.31 -9.49 0.0678 -0.0217
UHOIF / Ushio Inc. 0.10 0.00 1.30 0.78 0.0674 -0.0124
FICO / Fair Isaac Corporation 0.00 -3.16 1.29 -4.02 0.0669 -0.0164
WMG / Warner Music Group Corp. 0.05 0.00 1.28 -13.12 0.0664 -0.0249
669 / Techtronic Industries Company Limited 0.11 94.07 1.26 77.93 0.0654 0.0215
2T9A / Trainline plc 0.33 4.33 1.25 13.74 0.0650 -0.0033
DDOG / Datadog, Inc. 0.01 -0.89 1.24 34.23 0.0646 0.0071
0WP / WPP plc 0.17 0.00 1.23 -6.27 0.0636 -0.0175
S3X / Sumco Corporation 0.15 0.00 1.20 17.29 0.0624 -0.0011
TTWO / Take-Two Interactive Software, Inc. 0.00 0.29 1.19 17.46 0.0619 -0.0010
SGE / Société Générale Société anonyme 0.07 -36.38 1.16 -29.98 0.0601 -0.0424
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 1.13 9.50 0.0587 -0.0053
3N8 / Nabtesco Corporation 0.06 0.00 1.12 16.34 0.0581 -0.0015
FIVN / Five9, Inc. 0.04 1,762.85 1.11 1,741.67 0.0574 0.0537
TRIP / Tripadvisor, Inc. 0.08 0.16 1.10 -7.74 0.0570 -0.0168
002410 / Glodon Company Limited 0.57 0.00 1.06 -6.27 0.0551 -0.0152
PD / PagerDuty, Inc. 0.07 -0.07 1.03 -16.38 0.0533 -0.0229
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.00 -50.00 0.0519 -0.0721
TEAM / Atlassian Corporation 0.00 -78.53 0.97 -79.47 0.0505 -0.2429
7GL / Alphawave IP Group plc 0.39 -58.23 0.94 -17.30 0.0487 -0.0216
IT / Gartner, Inc. 0.00 -2.66 0.90 -6.24 0.0468 -0.0128
UBI / Ubisoft Entertainment SA 0.08 0.00 0.90 -8.38 0.0466 -0.0141
STX / Seagate Technology Holdings plc 0.01 -2.61 0.89 65.49 0.0461 0.0128
KEYS / Keysight Technologies, Inc. 0.01 -2.89 0.82 6.36 0.0426 -0.0053
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.07 -26.35 0.82 -31.89 0.0424 -0.0319
HPE / Hewlett Packard Enterprise Company 0.04 -3.61 0.78 27.96 0.0404 0.0026
GDDY / GoDaddy Inc. 0.00 -1.95 0.74 -1.98 0.0386 -0.0084
TYL / Tyler Technologies, Inc. 0.00 -2.12 0.74 -0.13 0.0385 -0.0076
SMCI / Super Micro Computer, Inc. 0.01 -0.97 0.73 41.63 0.0378 0.0060
TDY / Teledyne Technologies Incorporated 0.00 -2.30 0.70 0.58 0.0361 -0.0068
JBL / Jabil Inc. 0.00 -4.78 0.68 52.70 0.0352 0.0077
VRSN / VeriSign, Inc. 0.00 -3.55 0.68 9.76 0.0351 -0.0031
HPQ / HP Inc. 0.03 -2.33 0.67 -13.82 0.0347 -0.0133
ON / ON Semiconductor Corporation 0.01 -3.65 0.63 24.07 0.0329 0.0012
PINS / Pinterest, Inc. 0.02 -2.98 0.62 12.39 0.0320 -0.0021
GIB / CGI Inc. 0.01 -3.99 0.61 0.83 0.0316 -0.0058
GWRE / Guidewire Software, Inc. 0.00 -2.45 0.57 22.53 0.0297 0.0008
TWLO / Twilio Inc. 0.00 -3.28 0.55 22.82 0.0286 0.0008
NTNX / Nutanix, Inc. 0.01 -3.30 0.55 5.98 0.0285 -0.0037
CLS / Celestica Inc. 0.00 -3.27 0.52 91.91 0.0271 0.0102
PSTG / Pure Storage, Inc. 0.01 -2.58 0.52 26.65 0.0269 0.0015
6VZ / Trustpilot Group plc 0.16 119.96 0.52 156.22 0.0268 0.0143
MBLY / Mobileye Global Inc. 0.03 0.00 0.51 25.06 0.0267 0.0012
FFIV / F5, Inc. 0.00 -3.26 0.49 7.00 0.0254 -0.0030
WNS / WNS (Holdings) Limited 0.01 -67.42 0.49 -66.53 0.0253 -0.0648
OKTA / Okta, Inc. 0.00 -0.72 0.48 -5.65 0.0251 -0.0067
RDDT / Reddit, Inc. 0.00 0.25 0.48 44.14 0.0249 0.0042
DT / Dynatrace, Inc. 0.01 -2.69 0.48 14.05 0.0249 -0.0012
GEN / Gen Digital Inc. 0.02 -2.22 0.46 8.16 0.0241 -0.0025
DOCU / DocuSign, Inc. 0.01 -2.61 0.46 -6.94 0.0237 -0.0067
ZBRA / Zebra Technologies Corporation 0.00 -3.85 0.45 5.09 0.0236 -0.0033
TER / Teradyne, Inc. 0.00 -4.30 0.42 3.99 0.0217 -0.0032
6WS / Wise plc 0.03 0.00 0.42 16.85 0.0216 -0.0005
0OC / Ocado Group plc 0.13 0.00 0.39 -14.35 0.0205 -0.0081
CRDO / Credo Technology Group Holding Ltd 0.00 -1.35 0.39 127.33 0.0203 0.0097
ENTG / Entegris, Inc. 0.00 -2.66 0.35 -10.41 0.0184 -0.0061
MANH / Manhattan Associates, Inc. 0.00 -3.51 0.35 10.16 0.0180 -0.0015
CIEN / Ciena Corporation 0.00 -2.81 0.33 30.98 0.0174 0.0015
IOT / Samsara Inc. 0.01 8.09 0.32 12.11 0.0169 -0.0011
RBRK / Rubrik, Inc. 0.00 37.66 0.32 102.53 0.0166 0.0068
FN / Fabrinet 0.00 -3.26 0.31 44.55 0.0159 0.0027
SNX / TD SYNNEX Corporation 0.00 -3.70 0.29 25.75 0.0152 0.0008
EPAM / EPAM Systems, Inc. 0.00 -2.96 0.29 1.75 0.0151 -0.0026
KD / Kyndryl Holdings, Inc. 0.01 -2.84 0.28 29.95 0.0147 0.0012
IONQ / IonQ, Inc. 0.01 11.26 0.28 117.05 0.0146 0.0065
SNAP / Snap Inc. 0.03 -4.54 0.27 -4.64 0.0139 -0.0035
DSGX / The Descartes Systems Group Inc. 0.00 -2.86 0.25 -2.33 0.0131 -0.0029
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -2.76 0.25 39.55 0.0128 0.0018
BSY / Bentley Systems, Incorporated 0.00 -2.46 0.24 33.89 0.0126 0.0013
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -91.87 0.23 -92.84 0.0119 -0.1866
CVLT / Commvault Systems, Inc. 0.00 -2.59 0.22 7.77 0.0116 -0.0013
MTCH / Match Group, Inc. 0.01 -5.12 0.22 -6.01 0.0114 -0.0031
OTEX / Open Text Corporation 0.01 -4.63 0.22 10.61 0.0114 -0.0009
U / Unity Software Inc. 0.01 0.26 0.21 23.98 0.0110 0.0004
BMI / Badger Meter, Inc. 0.00 -2.74 0.21 25.30 0.0109 0.0005
CFLT / Confluent, Inc. 0.01 7.80 0.21 14.44 0.0107 -0.0004
RMBS / Rambus Inc. 0.00 -2.08 0.20 21.34 0.0103 0.0001
OLED / Universal Display Corporation 0.00 -2.74 0.20 7.65 0.0103 -0.0011
LSCC / Lattice Semiconductor Corporation 0.00 -3.16 0.20 -9.30 0.0101 -0.0032
LITE / Lumentum Holdings Inc. 0.00 -2.57 0.19 49.22 0.0099 0.0019
ITRI / Itron, Inc. 0.00 -1.79 0.17 23.57 0.0090 0.0003
QTWO / Q2 Holdings, Inc. 0.00 -0.28 0.17 16.67 0.0088 -0.0002
IDCC / InterDigital, Inc. 0.00 -1.96 0.17 6.33 0.0087 -0.0011
S / SentinelOne, Inc. 0.01 4.33 0.17 5.03 0.0087 -0.0012
GTLB / GitLab Inc. 0.00 0.35 0.17 -4.07 0.0086 -0.0021
VRNS / Varonis Systems, Inc. 0.00 -3.37 0.16 21.48 0.0085 0.0001
DBX / Dropbox, Inc. 0.01 -11.92 0.16 -5.81 0.0084 -0.0022
LFUS / Littelfuse, Inc. 0.00 -3.24 0.16 11.72 0.0084 -0.0006
AUR / Aurora Innovation, Inc. 0.03 -0.85 0.16 -22.97 0.0084 -0.0046
CRUS / Cirrus Logic, Inc. 0.00 -2.84 0.16 1.91 0.0083 -0.0015
MARA / MARA Holdings, Inc. 0.01 0.75 0.16 37.07 0.0083 0.0011
VNT / Vontier Corporation 0.00 -3.36 0.16 8.97 0.0082 -0.0008
PATH / UiPath Inc. 0.01 -4.86 0.15 18.46 0.0080 -0.0001
CGNX / Cognex Corporation 0.00 -3.99 0.15 1.99 0.0080 -0.0014
APPF / AppFolio, Inc. 0.00 -3.61 0.15 0.66 0.0080 -0.0015
CWAN / Clearwater Analytics Holdings, Inc. 0.01 9.95 0.15 -10.00 0.0080 -0.0026
SANM / Sanmina Corporation 0.00 -4.39 0.15 22.76 0.0079 0.0002
ENPH / Enphase Energy, Inc. 0.00 -3.77 0.15 -38.78 0.0078 -0.0074
QLYS / Qualys, Inc. 0.00 -3.57 0.15 9.49 0.0078 -0.0007
SPSC / SPS Commerce, Inc. 0.00 -2.74 0.15 -0.67 0.0078 -0.0015
CORZ / Core Scientific, Inc. 0.01 3.63 0.15 145.00 0.0076 0.0039
AEIS / Advanced Energy Industries, Inc. 0.00 -2.85 0.14 34.58 0.0075 0.0009
BOX / Box, Inc. 0.00 -2.10 0.14 8.33 0.0074 -0.0008
ONTO / Onto Innovation Inc. 0.00 -72.74 0.14 -77.46 0.0074 -0.0317
PEGA / Pegasystems Inc. 0.00 96.85 0.14 53.26 0.0074 0.0016
ACIW / ACI Worldwide, Inc. 0.00 -2.85 0.14 -18.71 0.0072 -0.0034
SLAB / Silicon Laboratories Inc. 0.00 -2.58 0.14 27.78 0.0072 0.0005
NOVT / Novanta Inc. 0.00 -2.71 0.13 -1.47 0.0070 -0.0015
BDC / Belden Inc. 0.00 -4.67 0.13 10.00 0.0069 -0.0006
DLB / Dolby Laboratories, Inc. 0.00 -2.52 0.13 -9.59 0.0069 -0.0022
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 -1.37 0.13 3.15 0.0068 -0.0011
ALGM / Allegro MicroSystems, Inc. 0.00 -2.58 0.13 32.99 0.0067 0.0007
AVT / Avnet, Inc. 0.00 -5.82 0.13 3.23 0.0067 -0.0010
BILL / BILL Holdings, Inc. 0.00 -1.82 0.13 -1.56 0.0066 -0.0014
TTMI / TTM Technologies, Inc. 0.00 -3.16 0.12 93.55 0.0062 0.0024
TENB / Tenable Holdings, Inc. 0.00 -0.84 0.12 -4.03 0.0062 -0.0015
SITM / SiTime Corporation 0.00 -2.28 0.12 35.63 0.0062 0.0008
MIR / Mirion Technologies, Inc. 0.01 -3.01 0.12 43.21 0.0061 0.0010
SOUN / SoundHound AI, Inc. 0.01 -0.57 0.11 31.03 0.0060 0.0005
QBTS / D-Wave Quantum Inc. 0.01 0.11 0.0059 0.0059
SMTC / Semtech Corporation 0.00 -2.03 0.11 28.41 0.0059 0.0004
NSIT / Insight Enterprises, Inc. 0.00 -2.45 0.11 -10.66 0.0057 -0.0019
PLXS / Plexus Corp. 0.00 -2.61 0.11 2.91 0.0055 -0.0009
WK / Workiva Inc. 0.00 -2.21 0.10 -12.07 0.0053 -0.0019
KVYO / Klaviyo, Inc. 0.00 30.27 0.10 43.66 0.0053 0.0009
RIOT / Riot Platforms, Inc. 0.01 1.29 0.10 61.90 0.0053 0.0014
OSIS / OSI Systems, Inc. 0.00 -3.00 0.10 12.22 0.0053 -0.0003
ZETA / Zeta Global Holdings Corp. 0.01 -3.35 0.09 10.59 0.0049 -0.0004
POWI / Power Integrations, Inc. 0.00 -3.95 0.09 7.06 0.0047 -0.0006
CALX / Calix, Inc. 0.00 -5.00 0.09 41.94 0.0046 0.0007
CLSK / CleanSpark, Inc. 0.01 -2.79 0.09 60.00 0.0046 0.0012
RGTI / Rigetti Computing, Inc. 0.01 0.09 0.0046 0.0046
BL / BlackLine, Inc. 0.00 -3.10 0.08 13.51 0.0044 -0.0002
FRSH / Freshworks Inc. 0.01 0.73 0.08 6.33 0.0044 -0.0005
AI / C3.ai, Inc. 0.00 0.00 0.08 16.90 0.0043 -0.0001
CARG / CarGurus, Inc. 0.00 -6.52 0.08 7.89 0.0043 -0.0005
ALRM / Alarm.com Holdings, Inc. 0.00 -2.17 0.08 0.00 0.0042 -0.0009
PAR / PAR Technology Corporation 0.00 1.65 0.08 15.71 0.0042 -0.0002
INTA / Intapp, Inc. 0.00 -0.95 0.08 -11.96 0.0042 -0.0015
PRGS / Progress Software Corporation 0.00 -3.63 0.08 19.70 0.0041 -0.0000
BB / BlackBerry Limited 0.02 -2.84 0.08 17.91 0.0041 -0.0000
CXT / Crane NXT, Co. 0.00 -2.52 0.08 2.67 0.0040 -0.0007
FORM / FormFactor, Inc. 0.00 -3.33 0.08 16.92 0.0040 -0.0001
AMBA / Ambarella, Inc. 0.00 -1.20 0.08 31.03 0.0040 0.0003
GTM / ZoomInfo Technologies Inc. 0.01 -6.93 0.08 -5.00 0.0040 -0.0011
PI / Impinj, Inc. 0.00 -1.31 0.08 20.97 0.0039 0.0000
NCNO / nCino, Inc. 0.00 -3.30 0.07 -1.33 0.0039 -0.0008
AGYS / Agilysys, Inc. 0.00 -2.84 0.07 54.17 0.0039 0.0009
YOU / Clear Secure, Inc. 0.00 -4.67 0.07 2.78 0.0039 -0.0007
SYNA / Synaptics Incorporated 0.00 -4.45 0.07 -2.70 0.0038 -0.0009
DIOD / Diodes Incorporated 0.00 -2.68 0.07 20.34 0.0037 -0.0000
IAC / IAC Inc. 0.00 -10.61 0.07 -27.08 0.0037 -0.0024
BLKB / Blackbaud, Inc. 0.00 -3.79 0.07 0.00 0.0036 -0.0007
EXTR / Extreme Networks, Inc. 0.00 -2.53 0.07 32.69 0.0036 0.0003
AMKR / Amkor Technology, Inc. 0.00 -2.66 0.07 13.11 0.0036 -0.0002
RNG / RingCentral, Inc. 0.00 -2.76 0.07 10.17 0.0034 -0.0002
VIAV / Viavi Solutions Inc. 0.01 -2.36 0.07 -12.16 0.0034 -0.0012
ACLS / Axcelis Technologies, Inc. 0.00 -3.92 0.06 33.33 0.0034 0.0004
YELP / Yelp Inc. 0.00 -5.76 0.06 -12.50 0.0033 -0.0012
ASGN / ASGN Incorporated 0.00 -3.72 0.06 -24.10 0.0033 -0.0019
RAMP / LiveRamp Holdings, Inc. 0.00 -2.81 0.06 21.57 0.0033 0.0001
AVPT / AvePoint, Inc. 0.00 5.30 0.06 40.91 0.0032 0.0005
OS / OneStream, Inc. 0.00 0.06 0.0032 0.0032
TDC / Teradata Corporation 0.00 -2.94 0.06 -4.69 0.0032 -0.0008
QUBT / Quantum Computing Inc. 0.00 0.06 0.0032 0.0032
DBD / Diebold Nixdorf, Incorporated 0.00 -3.66 0.06 22.92 0.0031 0.0001
ALKT / Alkami Technology, Inc. 0.00 -0.40 0.06 15.69 0.0031 -0.0001
VERX / Vertex, Inc. 0.00 6.05 0.06 7.41 0.0030 -0.0004
INFA / Informatica Inc. 0.00 -98.07 0.06 -97.31 0.0030 -0.1309
BRZE / Braze, Inc. 0.00 -1.57 0.06 -23.29 0.0029 -0.0016
PLUS / ePlus inc. 0.00 -2.80 0.06 17.02 0.0029 -0.0001
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -3.96 0.05 0.00 0.0027 -0.0005
IPGP / IPG Photonics Corporation 0.00 -2.80 0.05 6.12 0.0027 -0.0004
APLD / Applied Digital Corporation 0.01 -2.05 0.05 79.31 0.0027 0.0009
DOCN / DigitalOcean Holdings, Inc. 0.00 -4.16 0.05 -19.05 0.0027 -0.0012
COMM / CommScope Holding Company, Inc. 0.01 -2.52 0.05 50.00 0.0027 0.0006
VSH / Vishay Intertechnology, Inc. 0.00 -2.84 0.05 -3.77 0.0027 -0.0006
NTCT / NetScout Systems, Inc. 0.00 -3.41 0.05 15.91 0.0027 -0.0001
ARLO / Arlo Technologies, Inc. 0.00 0.05 0.0026 0.0026
HUT / Hut 8 Corp. 0.00 8.10 0.05 75.00 0.0026 0.0008
DJT / Trump Media & Technology Group Corp. 0.00 -2.58 0.05 -9.43 0.0025 -0.0008
VYX / NCR Voyix Corporation 0.00 -8.30 0.05 9.52 0.0024 -0.0002
ADEA / Adeia Inc. 0.00 -3.50 0.04 2.33 0.0023 -0.0004
KN / Knowles Corporation 0.00 -3.60 0.04 12.82 0.0023 -0.0002
RPD / Rapid7, Inc. 0.00 -1.22 0.04 -12.24 0.0022 -0.0009
LSPD / Lightspeed Commerce Inc. 0.00 -12.74 0.04 17.14 0.0022 -0.0000
BHE / Benchmark Electronics, Inc. 0.00 -2.61 0.04 0.00 0.0021 -0.0004
ATEN / A10 Networks, Inc. 0.00 -4.96 0.04 14.29 0.0021 -0.0001
AAOI / Applied Optoelectronics, Inc. 0.00 12.60 0.04 95.00 0.0020 0.0007
WULF / TeraWulf Inc. 0.01 -3.17 0.04 56.00 0.0020 0.0005
DGII / Digi International Inc. 0.00 -2.36 0.04 23.33 0.0019 0.0000
APPN / Appian Corporation 0.00 -1.89 0.04 2.78 0.0019 -0.0003
ZD / Ziff Davis, Inc. 0.00 -4.32 0.04 -23.40 0.0019 -0.0011
CTS / CTS Corporation 0.00 -3.79 0.04 -2.70 0.0019 -0.0004
VSAT / Viasat, Inc. 0.00 -2.83 0.04 38.46 0.0019 0.0002
VECO / Veeco Instruments Inc. 0.00 0.52 0.04 2.94 0.0018 -0.0003
SEDG / SolarEdge Technologies, Inc. 0.00 -0.98 0.03 25.93 0.0018 0.0001
PLAB / Photronics, Inc. 0.00 -2.49 0.03 -12.82 0.0018 -0.0006
VRNT / Verint Systems Inc. 0.00 -6.09 0.03 3.03 0.0018 -0.0003
ASAN / Asana, Inc. 0.00 -1.55 0.03 -8.33 0.0017 -0.0005
ROG / Rogers Corporation 0.00 -3.56 0.03 -2.94 0.0017 -0.0004
CIFR / Cipher Mining Inc. 0.01 2.75 0.03 113.33 0.0017 0.0008
MXL / MaxLinear, Inc. 0.00 -0.83 0.03 33.33 0.0017 0.0001
SPT / Sprout Social, Inc. 0.00 -0.92 0.03 -6.06 0.0016 -0.0004
HLIT / Harmonic Inc. 0.00 -6.10 0.03 -6.06 0.0016 -0.0005
NSSC / Napco Security Technologies, Inc. 0.00 -4.79 0.03 25.00 0.0016 0.0000
NN / NextNav Inc. 0.00 -1.46 0.03 20.83 0.0015 0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 -2.61 0.03 3.57 0.0015 -0.0003
CXM / Sprinklr, Inc. 0.00 -0.24 0.03 3.70 0.0015 -0.0003
RUM / Rumble Inc. 0.00 0.03 0.0014 0.0014
FSLY / Fastly, Inc. 0.00 0.26 0.03 12.50 0.0014 -0.0001
COHU / Cohu, Inc. 0.00 -3.09 0.03 25.00 0.0013 0.0001
NTGR / NETGEAR, Inc. 0.00 -3.14 0.02 14.29 0.0013 -0.0000
CNXN / PC Connection, Inc. 0.00 -5.98 0.02 0.00 0.0012 -0.0002
GDYN / Grid Dynamics Holdings, Inc. 0.00 -1.47 0.02 -28.57 0.0011 -0.0007
PRO / PROS Holdings, Inc. 0.00 -2.30 0.02 -20.83 0.0010 -0.0005
ETWO / E2open Parent Holdings, Inc. 0.01 -2.58 0.02 58.33 0.0010 0.0002
ADTN / ADTRAN Holdings, Inc. 0.00 -1.98 0.02 0.00 0.0010 -0.0002
JAMF / Jamf Holding Corp. 0.00 -0.27 0.02 -22.73 0.0009 -0.0005
NABL / N-able, Inc. 0.00 -1.09 0.02 14.29 0.0009 -0.0000
CLFD / Clearfield, Inc. 0.00 -5.14 0.01 40.00 0.0007 0.0001
MLNK / MeridianLink, Inc. 0.00 -0.76 0.01 -14.29 0.0007 -0.0002
CRSR / Corsair Gaming, Inc. 0.00 -1.79 0.01 9.09 0.0006 -0.0001
RBBN / Ribbon Communications Inc. 0.00 -2.21 0.01 0.00 0.0006 -0.0001
SEMR / Semrush Holdings, Inc. 0.00 -0.10 0.01 -11.11 0.0005 -0.0001
AVNW / Aviat Networks, Inc. 0.00 -2.65 0.01 16.67 0.0004 0.0000
PLTK / Playtika Holding Corp. 0.00 -6.47 0.01 -12.50 0.0004 -0.0001
BKTI / BK Technologies Corporation 0.00 0.00 0.0002 0.0002