| APP |
AppLovin Corporation |
0 |
6.75% |
|
|
|
|
|
N/A |
0.00% |
76.89% |
34.68% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
44.09% |
20.28% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
52.84% |
25.91% |
|---|
| TOST |
Toast, Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
37.98% |
4.86% |
|---|
| SPOT |
Spotify Technology S.A. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
41.82% |
23.48% |
|---|
| UPST |
Upstart Holdings, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
74.74% |
14.16% |
|---|
| DOCS |
Doximity, Inc. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
80.36% |
21.62% |
|---|
| SITM |
SiTime Corporation |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
89.87% |
13.92% |
|---|
| DAKT |
Daktronics, Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
48.22% |
5.07% |
|---|
| NFLX |
Netflix, Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
17.44% |
|---|
| PAR |
PAR Technology Corporation |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
46.92% |
10.86% |
|---|
| MGNI |
Magnite, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
66.14% |
21.79% |
|---|
| DOCU |
DocuSign, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
58.57% |
67.30% |
|---|
| KD |
Kyndryl Holdings, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
56.23% |
15.86% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
47.45% |
20.96% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
31.39% |
23.58% |
|---|
| META |
Meta Platforms, Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
33.05% |
13.40% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
61.56% |
26.74% |
|---|
| PEGA |
Pegasystems Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
60.85% |
28.51% |
|---|
| INTA |
Intapp, Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
55.68% |
32.72% |
|---|
| PI |
Impinj, Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
82.14% |
12.31% |
|---|
| Z |
Zillow Group, Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
37.59% |
7.66% |
|---|
| AGYS |
Agilysys, Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
49.15% |
23.93% |
|---|
| DUOL |
Duolingo, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
58.54% |
23.41% |
|---|
| HCP |
HASHICORP INC CL A |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| CYBR |
CyberArk Software Ltd. |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
42.78% |
19.77% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
54.87% |
43.79% |
|---|
| TWLO |
Twilio Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
39.14% |
13.42% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
52.10% |
28.01% |
|---|
| RBLX |
Roblox Corporation |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
40.12% |
14.97% |
|---|
| MNDY |
monday.com Ltd. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
75.04% |
12.40% |
|---|
| SEIC |
SEI Investments Company |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
12.93% |
|---|
| IOT |
Samsara Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
73.74% |
74.78% |
|---|
| OLO |
Olo Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
112.17% |
6.24% |
|---|
| DDOG |
Datadog, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
15.11% |
|---|
| ASAN |
Asana, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
79.89% |
57.30% |
|---|
| SQ |
BLOCK INC |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
16.13% |
|---|
| ARLO |
Arlo Technologies, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
55.71% |
25.69% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
34.84% |
74.26% |
|---|
| CHKP |
Check Point Software Technologies Ltd. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
33.94% |
35.21% |
|---|
| SMAR |
SMARTSHEET INC CLASS A |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
37.02% |
21.01% |
|---|
| KLAC |
KLA Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
12.14% |
|---|
| AEIS |
Advanced Energy Industries, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
56.42% |
22.17% |
|---|
| FVRR |
Fiverr International Ltd. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
60.88% |
3.45% |
|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
86.25% |
21.34% |
|---|
| ONTO |
Onto Innovation Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
65.37% |
25.83% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
58.46% |
29.54% |
|---|
| CAMT |
Camtek Ltd. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
67.35% |
13.01% |
|---|
| NCNO |
nCino, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
39.56% |
64.82% |
|---|
| UPWK |
Upwork Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
85.06% |
15.30% |
|---|
| OKTA |
Okta, Inc. |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
62.78% |
70.41% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
30.49% |
14.17% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
20.65% |
9.77% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
76.29% |
21.37% |
|---|
| VRNS |
Varonis Systems, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
54.73% |
17.31% |
|---|
| SPSC |
SPS Commerce, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
41.75% |
39.41% |
|---|
| DT |
Dynatrace, Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
46.83% |
12.63% |
|---|
| APPN |
Appian Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
63.49% |
23.43% |
|---|
| TENB |
Tenable Holdings, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
53.06% |
37.04% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
45.47% |
32.30% |
|---|
| GTLB |
GitLab Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
70.93% |
72.89% |
|---|
| DOX |
Amdocs Limited |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
34.43% |
39.71% |
|---|
| GLOB |
Globant S.A. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
44.31% |
33.70% |
|---|
| S |
SentinelOne, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
61.40% |
57.37% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
120.18% |
17.41% |
|---|
| LSPD |
Lightspeed Commerce Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
63.07% |
52.32% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
47.96% |
16.99% |
|---|
| PUBM |
PubMatic, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
68.81% |
32.49% |
|---|
| ASGN |
ASGN Incorporated |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
65.21% |
|---|
| RAMP |
LiveRamp Holdings, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
70.37% |
52.62% |
|---|
| EPAM |
EPAM Systems, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
52.01% |
22.49% |
|---|
| RIOT |
Riot Blockchain, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
94.67% |
35.26% |
|---|
| ALIT |
Alight, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
53.62% |
31.41% |
|---|
| PD |
PagerDuty, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
46.17% |
60.63% |
|---|
| PINS |
Pinterest, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
40.98% |
18.71% |
|---|
| JAMF |
Jamf Holding Corp. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
48.25% |
36.56% |
|---|
| CALX |
Calix, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
59.17% |
6.07% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
49.74% |
15.09% |
|---|
| BRZE |
Braze, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
43.12% |
55.18% |
|---|
| ROKU |
Roku, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
53.50% |
18.39% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
12.33% |
|---|
| U |
Unity Software Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
64.15% |
22.08% |
|---|
| TDC |
Teradata Corporation |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
63.41% |
17.66% |
|---|
| IAS |
Integral Ad Science Holding Corp. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
49.76% |
19.80% |
|---|
| 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% |
82.91% |
94.46% |
|---|
| RPD |
Rapid7, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
65.14% |
17.34% |
|---|
| CLVT |
Clarivate Plc |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
97.04% |
41.31% |
|---|
| FSLY |
Fastly, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
57.00% |
4.45% |
|---|
| PRO |
PROS Holdings, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
69.52% |
17.98% |
|---|
| DV |
DoubleVerify Holdings, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
46.88% |
33.76% |
|---|
| ZIP |
ZipRecruiter, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
82.51% |
36.55% |
|---|
| PATH |
UiPath Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
75.08% |
45.91% |
|---|
| OPEN |
Opendoor Technologies Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
228.64% |
97.35% |
|---|
| CNXC |
Concentrix Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
46.90% |
14.10% |
|---|
| PERI |
Perion Network Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
74.20% |
19.68% |
|---|
| APPS |
Digital Turbine, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
135.55% |
39.25% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|