| APP |
AppLovin Corporation |
113.56B |
6.75% |
|
|
|
|
|
338.39 |
-1.15% |
87.02% |
91.83% |
|---|
| QTWO |
Q2 Holdings, Inc. |
5.76B |
2.05% |
|
|
|
|
|
95.35 |
1.53% |
42.07% |
28.69% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
2.04% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| TOST |
Toast, Inc. |
21.95B |
1.87% |
|
|
|
|
|
38.65 |
2.03% |
62.68% |
53.92% |
|---|
| SPOT |
Spotify Technology S.A. |
95.43B |
1.79% |
|
|
|
|
|
487.51 |
0.41% |
53.81% |
81.66% |
|---|
| UPST |
Upstart Holdings, Inc. |
5.84B |
1.69% |
|
|
|
|
|
64.01 |
1.67% |
110.23% |
43.21% |
|---|
| DOCS |
Doximity, Inc. |
10.37B |
1.62% |
|
|
|
|
|
55.52 |
3.35% |
74.01% |
70.01% |
|---|
| SITM |
SiTime Corporation |
5.94B |
1.62% |
|
|
|
|
|
254.26 |
1.31% |
76.21% |
62.94% |
|---|
| DAKT |
Daktronics, Inc. |
795.01M |
1.58% |
|
|
|
|
|
16.92 |
1.68% |
58.24% |
20.61% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
1.53% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| PAR |
PAR Technology Corporation |
2.66B |
1.48% |
|
|
|
|
|
73.21 |
0.01% |
44.83% |
3.87% |
|---|
| MGNI |
Magnite, Inc. |
2.21B |
1.47% |
|
|
|
|
|
15.72 |
1.81% |
55.75% |
11.58% |
|---|
| DOCU |
DocuSign, Inc. |
18.46B |
1.47% |
|
|
|
|
|
91.36 |
1.96% |
33.22% |
19.96% |
|---|
| KD |
Kyndryl Holdings, Inc. |
9.09B |
1.44% |
|
|
|
|
|
39.13 |
2.27% |
53.49% |
67.01% |
|---|
| TTD |
The Trade Desk, Inc. |
61.45B |
1.44% |
|
|
|
|
|
124.50 |
0.06% |
58.91% |
63.74% |
|---|
| FTNT |
Fortinet, Inc. |
74.50B |
1.40% |
|
|
|
|
|
97.20 |
3.15% |
52.05% |
72.23% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
1.39% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.97B |
1.38% |
|
|
|
|
|
53.76 |
2.24% |
45.34% |
41.78% |
|---|
| PEGA |
Pegasystems Inc. |
9.07B |
1.38% |
|
|
|
|
|
105.79 |
2.42% |
54.38% |
56.28% |
|---|
| INTA |
Intapp, Inc. |
5.43B |
1.38% |
|
|
|
|
|
70.18 |
4.00% |
51.88% |
42.00% |
|---|
| PI |
Impinj, Inc. |
3.94B |
1.35% |
|
|
|
|
|
139.13 |
5.45% |
79.17% |
85.99% |
|---|
| Z |
Zillow Group, Inc. |
18.07B |
1.30% |
|
|
|
|
|
78.08 |
0.28% |
24.33% |
41.32% |
|---|
| AGYS |
Agilysys, Inc. |
3.52B |
1.26% |
|
|
|
|
|
125.90 |
3.36% |
58.70% |
70.89% |
|---|
| DUOL |
Duolingo, Inc. |
14.84B |
1.23% |
|
|
|
|
|
337.28 |
-3.94% |
44.75% |
20.60% |
|---|
| HCP |
HashiCorp, Inc. |
7.01B |
1.22% |
|
|
|
|
|
34.28 |
-0.15% |
44.75% |
24.26% |
|---|
| CYBR |
CyberArk Software Ltd. |
17.53B |
1.18% |
|
|
|
|
|
355.58 |
0.95% |
40.05% |
41.28% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
90.25B |
1.16% |
|
|
|
|
|
366.41 |
2.64% |
38.75% |
12.19% |
|---|
| TWLO |
Twilio Inc. |
17.47B |
1.16% |
|
|
|
|
|
113.88 |
1.73% |
66.40% |
84.56% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
7.65B |
1.15% |
|
|
|
|
|
28.99 |
3.61% |
57.48% |
5.33% |
|---|
| RBLX |
Roblox Corporation |
43.38B |
1.12% |
|
|
|
|
|
66.10 |
0.87% |
65.99% |
59.10% |
|---|
| MNDY |
monday.com Ltd. |
12.34B |
1.08% |
|
|
|
|
|
247.46 |
2.24% |
71.08% |
65.37% |
|---|
| SEIC |
SEI Investments Company |
10.82B |
1.06% |
|
|
|
|
|
83.91 |
0.52% |
25.75% |
41.61% |
|---|
| IOT |
Samsara Inc. |
26.50B |
1.06% |
|
|
|
|
|
47.22 |
0.75% |
42.36% |
7.05% |
|---|
| OLO |
Olo Inc. |
1.28B |
1.05% |
|
|
|
|
|
7.84 |
1.29% |
75.82% |
15.13% |
|---|
| DDOG |
Datadog, Inc. |
47.02B |
1.04% |
|
|
|
|
|
138.40 |
0.00% |
46.93% |
39.55% |
|---|
| ASAN |
Asana, Inc. |
4.67B |
1.03% |
|
|
|
|
|
20.42 |
5.58% |
51.96% |
31.52% |
|---|
| SQ |
Block, Inc. |
53.90B |
1.02% |
|
|
|
|
|
86.96 |
0.67% |
46.99% |
32.79% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
19.91B |
1.00% |
|
|
|
|
|
80.37 |
2.38% |
28.95% |
47.53% |
|---|
| ARLO |
Arlo Technologies, Inc. |
1.22B |
0.98% |
|
|
|
|
|
12.19 |
3.04% |
52.57% |
32.29% |
|---|
| VEEV |
Veeva Systems Inc. |
36.21B |
0.98% |
|
|
|
|
|
223.04 |
2.98% |
29.35% |
27.75% |
|---|
| CHKP |
Check Point Software Technologies Ltd. |
21.22B |
0.97% |
|
|
|
|
|
192.96 |
2.71% |
33.07% |
75.60% |
|---|
| SMAR |
Smartsheet Inc. |
7.91B |
0.95% |
|
|
|
|
|
56.47 |
0.02% |
16.90% |
5.50% |
|---|
| G |
Genpact Limited |
8.14B |
0.94% |
|
|
|
|
|
46.16 |
2.33% |
36.29% |
44.07% |
|---|
| KLAC |
KLA Corporation |
102.63B |
0.94% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| AEIS |
Advanced Energy Industries, Inc. |
4.81B |
0.94% |
|
|
|
|
|
127.55 |
5.27% |
46.68% |
52.50% |
|---|
| FVRR |
Fiverr International Ltd. |
1.16B |
0.94% |
|
|
|
|
|
32.95 |
-3.00% |
56.16% |
30.07% |
|---|
| SMCI |
Super Micro Computer, Inc. |
19.00B |
0.93% |
|
|
|
|
|
32.45 |
5.29% |
133.43% |
53.37% |
|---|
| ONTO |
Onto Innovation Inc. |
10.85B |
0.93% |
|
|
|
|
|
219.67 |
1.42% |
53.07% |
33.84% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.44B |
0.92% |
|
|
|
|
|
37.26 |
3.13% |
52.41% |
28.80% |
|---|
| CAMT |
Camtek Ltd. |
4.86B |
0.91% |
|
|
|
|
|
107.14 |
3.40% |
51.24% |
30.11% |
|---|
| NCNO |
nCino, Inc. |
3.85B |
0.91% |
|
|
|
|
|
33.23 |
-0.03% |
39.02% |
35.79% |
|---|
| UPWK |
Upwork Inc. |
2.14B |
0.91% |
|
|
|
|
|
16.02 |
-5.15% |
67.96% |
41.36% |
|---|
| OKTA |
Okta, Inc. |
14.63B |
0.88% |
|
|
|
|
|
89.40 |
2.42% |
30.06% |
6.27% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
38.90B |
0.86% |
|
|
|
|
|
78.45 |
0.82% |
30.43% |
60.76% |
|---|
| EA |
Electronic Arts Inc. |
37.58B |
0.85% |
|
|
|
|
|
143.28 |
0.90% |
29.67% |
74.08% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
31.15B |
0.84% |
|
|
|
|
|
638.49 |
2.02% |
61.14% |
83.77% |
|---|
| VRNS |
Varonis Systems, Inc. |
5.12B |
0.81% |
|
|
|
|
|
45.48 |
2.92% |
52.72% |
64.37% |
|---|
| SPSC |
SPS Commerce, Inc. |
7.34B |
0.81% |
|
|
|
|
|
195.48 |
2.35% |
38.29% |
72.19% |
|---|
| DT |
Dynatrace, Inc. |
15.89B |
0.77% |
|
|
|
|
|
53.22 |
3.74% |
43.56% |
38.27% |
|---|
| APPN |
Appian Corporation |
2.46B |
0.76% |
|
|
|
|
|
33.36 |
1.71% |
54.46% |
33.63% |
|---|
| TENB |
Tenable Holdings, Inc. |
4.93B |
0.76% |
|
|
|
|
|
41.06 |
0.56% |
48.75% |
71.78% |
|---|
| ZS |
Zscaler, Inc. |
29.43B |
0.76% |
|
|
|
|
|
191.81 |
2.26% |
38.95% |
17.08% |
|---|
| GTLB |
GitLab Inc. |
10.56B |
0.76% |
|
|
|
|
|
65.07 |
3.25% |
40.45% |
9.05% |
|---|
| DOX |
Amdocs Limited |
9.67B |
0.76% |
|
|
|
|
|
85.70 |
0.95% |
27.07% |
59.00% |
|---|
| GLOB |
Globant S.A. |
9.12B |
0.75% |
|
|
|
|
|
210.57 |
-1.38% |
43.04% |
36.52% |
|---|
| S |
SentinelOne, Inc. |
7.30B |
0.75% |
|
|
|
|
|
22.73 |
1.79% |
36.92% |
-1.17% |
|---|
| MXL |
MaxLinear, Inc. |
2.10B |
0.74% |
|
|
|
|
|
24.92 |
3.62% |
84.96% |
63.98% |
|---|
| LSPD |
Lightspeed Commerce Inc. |
2.25B |
0.73% |
|
|
|
|
|
14.78 |
1.16% |
57.58% |
70.57% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
0.72% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| PUBM |
PubMatic, Inc. |
708.38M |
0.71% |
|
|
|
|
|
14.83 |
2.13% |
49.36% |
29.63% |
|---|
| ASGN |
ASGN Incorporated |
4.06B |
0.71% |
|
|
|
|
|
91.76 |
3.74% |
52.25% |
48.95% |
|---|
| RAMP |
LiveRamp Holdings, Inc. |
2.16B |
0.70% |
|
|
|
|
|
33.08 |
2.73% |
59.87% |
61.67% |
|---|
| EPAM |
EPAM Systems, Inc. |
13.46B |
0.69% |
|
|
|
|
|
237.36 |
3.61% |
45.58% |
38.41% |
|---|
| RIOT |
Riot Blockchain, Inc. |
4.38B |
0.67% |
|
|
|
|
|
12.74 |
-4.85% |
108.45% |
48.11% |
|---|
| ALIT |
Alight, Inc. |
3.72B |
0.66% |
|
|
|
|
|
6.98 |
2.80% |
46.21% |
42.95% |
|---|
| PD |
PagerDuty, Inc. |
1.69B |
0.66% |
|
|
|
|
|
18.70 |
2.19% |
38.42% |
13.12% |
|---|
| PINS |
Pinterest, Inc. |
21.67B |
0.66% |
|
|
|
|
|
32.07 |
5.04% |
66.71% |
69.22% |
|---|
| JAMF |
Jamf Holding Corp. |
1.86B |
0.66% |
|
|
|
|
|
14.49 |
0.63% |
57.54% |
30.19% |
|---|
| CALX |
Calix, Inc. |
2.51B |
0.64% |
|
|
|
|
|
37.92 |
0.03% |
54.52% |
50.68% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
23.71B |
0.63% |
|
|
|
|
|
42.68 |
-0.97% |
49.83% |
45.74% |
|---|
| BRZE |
Braze, Inc. |
4.67B |
0.62% |
|
|
|
|
|
45.09 |
2.22% |
41.65% |
4.35% |
|---|
| ROKU |
Roku, Inc. |
11.55B |
0.60% |
|
|
|
|
|
79.74 |
5.07% |
71.60% |
50.45% |
|---|
| QLYS |
Qualys, Inc. |
5.11B |
0.58% |
|
|
|
|
|
139.74 |
2.03% |
38.75% |
40.93% |
|---|
| U |
Unity Software Inc. |
8.93B |
0.57% |
|
|
|
|
|
22.18 |
1.88% |
71.66% |
31.22% |
|---|
| TDC |
Teradata Corporation |
3.03B |
0.57% |
|
|
|
|
|
31.62 |
3.37% |
61.81% |
60.44% |
|---|
| IAS |
Integral Ad Science Holding Corp. |
1.65B |
0.56% |
|
|
|
|
|
10.15 |
1.10% |
57.18% |
17.51% |
|---|
| ZI |
ZoomInfo Technologies Inc. |
3.43B |
0.53% |
|
|
|
|
|
9.98 |
-1.19% |
43.71% |
18.18% |
|---|
| MDB |
MongoDB, Inc. |
19.20B |
0.52% |
|
|
|
|
|
257.86 |
1.88% |
45.32% |
8.46% |
|---|
| RPD |
Rapid7, Inc. |
2.50B |
0.51% |
|
|
|
|
|
39.54 |
1.80% |
52.51% |
26.85% |
|---|
| CLVT |
Clarivate Plc |
3.81B |
0.51% |
|
|
|
|
|
5.36 |
5.30% |
92.50% |
8.70% |
|---|
| FSLY |
Fastly, Inc. |
1.35B |
0.49% |
|
|
|
|
|
9.60 |
3.34% |
81.86% |
34.99% |
|---|
| PRO |
PROS Holdings, Inc. |
1.12B |
0.47% |
|
|
|
|
|
23.74 |
6.22% |
105.47% |
58.15% |
|---|
| DV |
DoubleVerify Holdings, Inc. |
3.37B |
0.45% |
|
|
|
|
|
19.93 |
2.36% |
40.44% |
19.65% |
|---|
| ZIP |
ZipRecruiter, Inc. |
692.71M |
0.44% |
|
|
|
|
|
7.09 |
2.75% |
102.78% |
48.85% |
|---|
| PATH |
UiPath Inc. |
7.33B |
0.43% |
|
|
|
|
|
13.33 |
2.38% |
43.71% |
12.85% |
|---|
| OPEN |
Opendoor Technologies Inc. |
1.00B |
0.39% |
|
|
|
|
|
1.4000 |
-2.78% |
136.67% |
74.68% |
|---|
| CNXC |
Concentrix Corporation |
3.28B |
0.34% |
|
|
|
|
|
50.59 |
3.33% |
48.91% |
35.42% |
|---|
| PERI |
Perion Network Ltd. |
421.51M |
0.23% |
|
|
|
|
|
8.91 |
0.45% |
71.76% |
59.48% |
|---|
| APPS |
Digital Turbine, Inc. |
224.05M |
0.17% |
|
|
|
|
|
2.1600 |
8.00% |
128.69% |
61.25% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|