| APP |
AppLovin Corporation |
0 |
6.75% |
|
|
|
|
|
N/A |
0.00% |
69.22% |
28.42% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
44.09% |
23.28% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| TOST |
Toast, Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
41.46% |
6.95% |
|---|
| SPOT |
Spotify Technology S.A. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
39.77% |
18.75% |
|---|
| UPST |
Upstart Holdings, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
66.33% |
0.95% |
|---|
| DOCS |
Doximity, Inc. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
80.36% |
19.91% |
|---|
| SITM |
SiTime Corporation |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
89.87% |
15.61% |
|---|
| DAKT |
Daktronics, Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
48.22% |
33.50% |
|---|
| NFLX |
Netflix, Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
9.28% |
|---|
| PAR |
PAR Technology Corporation |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
46.92% |
20.24% |
|---|
| MGNI |
Magnite, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
66.14% |
18.43% |
|---|
| DOCU |
DocuSign, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
52.65% |
60.87% |
|---|
| KD |
Kyndryl Holdings, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
56.23% |
13.08% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
50.84% |
20.67% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
33.19% |
13.35% |
|---|
| META |
Meta Platforms, Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
61.56% |
24.47% |
|---|
| PEGA |
Pegasystems Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
60.85% |
28.73% |
|---|
| INTA |
Intapp, Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
55.68% |
31.29% |
|---|
| PI |
Impinj, Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
82.14% |
18.58% |
|---|
| Z |
Zillow Group, Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
34.95% |
5.28% |
|---|
| AGYS |
Agilysys, Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
49.15% |
26.15% |
|---|
| DUOL |
Duolingo, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
58.54% |
19.49% |
|---|
| HCP |
HASHICORP INC CL A |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| CYBR |
CyberArk Software Ltd. |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
42.78% |
14.71% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
38.24% |
12.49% |
|---|
| TWLO |
Twilio Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
37.27% |
12.62% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
52.10% |
25.81% |
|---|
| RBLX |
Roblox Corporation |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
39.98% |
12.64% |
|---|
| MNDY |
monday.com Ltd. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
75.04% |
11.35% |
|---|
| SEIC |
SEI Investments Company |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
35.90% |
|---|
| IOT |
Samsara Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
70.16% |
74.42% |
|---|
| OLO |
Olo Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
112.17% |
7.69% |
|---|
| DDOG |
Datadog, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
39.24% |
13.28% |
|---|
| ASAN |
Asana, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
50.80% |
19.26% |
|---|
| SQ |
BLOCK INC |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
17.27% |
|---|
| ARLO |
Arlo Technologies, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
55.71% |
25.06% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
34.84% |
27.28% |
|---|
| CHKP |
Check Point Software Technologies Ltd. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
33.94% |
29.50% |
|---|
| SMAR |
SMARTSHEET INC CLASS A |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
37.02% |
25.20% |
|---|
| KLAC |
KLA Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
|---|
| AEIS |
Advanced Energy Industries, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
56.42% |
24.88% |
|---|
| FVRR |
Fiverr International Ltd. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
60.88% |
8.12% |
|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
74.48% |
12.02% |
|---|
| ONTO |
Onto Innovation Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
65.37% |
30.03% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
58.46% |
30.29% |
|---|
| CAMT |
Camtek Ltd. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
67.35% |
10.79% |
|---|
| NCNO |
nCino, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
39.56% |
29.51% |
|---|
| UPWK |
Upwork Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
85.06% |
17.03% |
|---|
| OKTA |
Okta, Inc. |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
10.78% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
30.49% |
15.00% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
20.65% |
8.63% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
76.29% |
20.81% |
|---|
| VRNS |
Varonis Systems, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
54.73% |
14.78% |
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
41.75% |
58.34% |
|---|
| DT |
Dynatrace, Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
46.83% |
9.53% |
|---|
| APPN |
Appian Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
63.49% |
33.74% |
|---|
| TENB |
Tenable Holdings, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
53.06% |
23.94% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
33.72% |
4.71% |
|---|
| GTLB |
GitLab Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
72.38% |
80.46% |
|---|
| DOX |
Amdocs Limited |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
34.43% |
36.93% |
|---|
| GLOB |
Globant S.A. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
44.31% |
45.47% |
|---|
| S |
SentinelOne, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
38.63% |
21.16% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
120.18% |
12.62% |
|---|
| LSPD |
Lightspeed Commerce Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
63.07% |
45.34% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
11.75% |
|---|
| PUBM |
PubMatic, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
68.81% |
22.77% |
|---|
| ASGN |
ASGN Incorporated |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
64.99% |
|---|
| RAMP |
LiveRamp Holdings, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
70.37% |
31.12% |
|---|
| EPAM |
EPAM Systems, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
52.01% |
29.18% |
|---|
| RIOT |
Riot Blockchain, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
73.58% |
0.56% |
|---|
| ALIT |
Alight, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
53.62% |
52.78% |
|---|
| PD |
PagerDuty, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
46.17% |
28.07% |
|---|
| PINS |
Pinterest, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
40.36% |
14.25% |
|---|
| JAMF |
Jamf Holding Corp. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
48.25% |
41.27% |
|---|
| CALX |
Calix, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
59.17% |
5.65% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
49.74% |
19.28% |
|---|
| BRZE |
Braze, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
43.12% |
59.83% |
|---|
| ROKU |
Roku, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
50.92% |
17.60% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
14.79% |
|---|
| U |
Unity Software Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
79.35% |
38.65% |
|---|
| TDC |
Teradata Corporation |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
63.41% |
21.37% |
|---|
| IAS |
Integral Ad Science Holding Corp. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
49.76% |
18.40% |
|---|
| ZI |
ZoomInfo Technologies Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
84.48% |
87.69% |
|---|
| MDB |
MongoDB, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
71.90% |
69.88% |
|---|
| RPD |
Rapid7, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
65.14% |
18.84% |
|---|
| CLVT |
Clarivate Plc |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
97.04% |
48.92% |
|---|
| FSLY |
Fastly, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
54.21% |
3.01% |
|---|
| PRO |
PROS Holdings, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
69.52% |
28.19% |
|---|
| DV |
DoubleVerify Holdings, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
46.88% |
31.03% |
|---|
| ZIP |
ZipRecruiter, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
82.51% |
43.21% |
|---|
| PATH |
UiPath Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
43.92% |
10.56% |
|---|
| OPEN |
Opendoor Technologies Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
220.54% |
85.64% |
|---|
| CNXC |
Concentrix Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
46.90% |
44.42% |
|---|
| PERI |
Perion Network Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
74.20% |
23.55% |
|---|
| APPS |
Digital Turbine, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
135.55% |
42.41% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|