| APP |
AppLovin Corporation |
0 |
6.75% |
|
|
|
|
|
N/A |
0.00% |
62.16% |
20.37% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
36.55% |
13.74% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
48.77% |
21.13% |
|---|
| TOST |
Toast, Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
39.65% |
8.33% |
|---|
| SPOT |
Spotify Technology S.A. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
39.72% |
17.87% |
|---|
| UPST |
Upstart Holdings, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
69.93% |
9.33% |
|---|
| DOCS |
Doximity, Inc. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
36.99% |
22.02% |
|---|
| SITM |
SiTime Corporation |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
58.93% |
16.92% |
|---|
| DAKT |
Daktronics, Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
164.92% |
43.71% |
|---|
| NFLX |
Netflix, Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
28.24% |
11.26% |
|---|
| PAR |
PAR Technology Corporation |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
42.33% |
23.07% |
|---|
| MGNI |
Magnite, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
51.17% |
23.84% |
|---|
| DOCU |
DocuSign, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
62.87% |
75.44% |
|---|
| KD |
Kyndryl Holdings, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
37.75% |
16.90% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
47.72% |
21.73% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
32.73% |
19.40% |
|---|
| META |
Meta Platforms, Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
31.26% |
9.70% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
40.88% |
26.01% |
|---|
| PEGA |
Pegasystems Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
39.91% |
31.18% |
|---|
| INTA |
Intapp, Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
52.20% |
47.99% |
|---|
| PI |
Impinj, Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
51.36% |
7.88% |
|---|
| Z |
Zillow Group, Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
35.72% |
13.27% |
|---|
| AGYS |
Agilysys, Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
31.19% |
9.17% |
|---|
| DUOL |
Duolingo, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
58.52% |
30.50% |
|---|
| HCP |
HASHICORP INC CL A |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| CYBR |
CyberArk Software Ltd. |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
31.29% |
8.63% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
56.52% |
46.89% |
|---|
| TWLO |
Twilio Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
43.51% |
17.79% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
43.50% |
41.20% |
|---|
| RBLX |
Roblox Corporation |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
56.14% |
36.43% |
|---|
| MNDY |
monday.com Ltd. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
54.68% |
27.08% |
|---|
| SEIC |
SEI Investments Company |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
22.42% |
9.30% |
|---|
| IOT |
Samsara Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
80.69% |
87.34% |
|---|
| OLO |
Olo Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
N/A |
0.59% |
|---|
| DDOG |
Datadog, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
38.82% |
15.04% |
|---|
| ASAN |
Asana, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
89.15% |
58.29% |
|---|
| SQ |
BLOCK INC |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
18.79% |
9.57% |
|---|
| ARLO |
Arlo Technologies, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
36.99% |
19.79% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
43.84% |
72.62% |
|---|
| CHKP |
Check Point Software Technologies Ltd. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
25.95% |
17.69% |
|---|
| SMAR |
SMARTSHEET INC CLASS A |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
N/A |
22.59% |
|---|
| KLAC |
KLA Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
35.42% |
4.73% |
|---|
| AEIS |
Advanced Energy Industries, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
36.33% |
6.19% |
|---|
| FVRR |
Fiverr International Ltd. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
43.09% |
17.59% |
|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
66.14% |
3.08% |
|---|
| ONTO |
Onto Innovation Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
52.71% |
20.95% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
54.19% |
25.27% |
|---|
| CAMT |
Camtek Ltd. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
47.84% |
5.66% |
|---|
| NCNO |
nCino, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
N/A |
51.85% |
|---|
| UPWK |
Upwork Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
49.75% |
16.11% |
|---|
| OKTA |
Okta, Inc. |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
67.98% |
89.63% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
26.23% |
20.57% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
23.14% |
9.87% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
42.99% |
7.32% |
|---|
| VRNS |
Varonis Systems, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
14.00% |
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
34.49% |
47.74% |
|---|
| DT |
Dynatrace, Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
30.52% |
17.61% |
|---|
| APPN |
Appian Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
42.08% |
38.54% |
|---|
| TENB |
Tenable Holdings, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
22.05% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
57.05% |
58.38% |
|---|
| GTLB |
GitLab Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
79.89% |
91.27% |
|---|
| DOX |
Amdocs Limited |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
19.95% |
|---|
| GLOB |
Globant S.A. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
52.76% |
38.73% |
|---|
| S |
SentinelOne, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
62.48% |
70.23% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
N/A |
8.57% |
|---|
| LSPD |
Lightspeed Commerce Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
N/A |
-14.12% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
47.95% |
17.73% |
|---|
| PUBM |
PubMatic, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
76.95% |
48.02% |
|---|
| ASGN |
ASGN Incorporated |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
43.49% |
62.59% |
|---|
| RAMP |
LiveRamp Holdings, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
N/A |
17.53% |
|---|
| EPAM |
EPAM Systems, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
43.36% |
29.51% |
|---|
| RIOT |
Riot Blockchain, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
85.82% |
33.25% |
|---|
| ALIT |
Alight, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
N/A |
80.26% |
|---|
| PD |
PagerDuty, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
67.99% |
65.61% |
|---|
| PINS |
Pinterest, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
37.13% |
10.79% |
|---|
| JAMF |
Jamf Holding Corp. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
N/A |
45.55% |
|---|
| CALX |
Calix, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
30.76% |
8.50% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
14.54% |
|---|
| BRZE |
Braze, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
74.16% |
75.64% |
|---|
| ROKU |
Roku, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
50.71% |
11.22% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
28.56% |
8.16% |
|---|
| U |
Unity Software Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
70.21% |
22.67% |
|---|
| TDC |
Teradata Corporation |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
N/A |
23.80% |
|---|
| IAS |
Integral Ad Science Holding Corp. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
62.12% |
12.34% |
|---|
| ZI |
ZOOMINFO TECHNOLOGIES INC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MDB |
MongoDB, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
85.61% |
97.97% |
|---|
| RPD |
Rapid7, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
48.15% |
15.99% |
|---|
| CLVT |
Clarivate Plc |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
155.28% |
43.12% |
|---|
| FSLY |
Fastly, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
57.15% |
29.22% |
|---|
| PRO |
PROS Holdings, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
N/A |
63.85% |
|---|
| DV |
DoubleVerify Holdings, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
44.65% |
16.80% |
|---|
| ZIP |
ZipRecruiter, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
N/A |
84.99% |
|---|
| PATH |
UiPath Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
66.59% |
40.84% |
|---|
| OPEN |
Opendoor Technologies Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
210.35% |
55.85% |
|---|
| CNXC |
Concentrix Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
48.25% |
34.35% |
|---|
| PERI |
Perion Network Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
N/A |
21.21% |
|---|
| APPS |
Digital Turbine, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
88.16% |
7.47% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|