Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Flex Ltd. | 201830.0 | 6147741.8 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems, Incorporated | 103054.0 | 5377357.72 | CORP | Long | |
| 090043100 | 090043100 | Bill Holdings, Inc. | 45612.0 | 3721483.08 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud, Inc. | 21148.0 | 1833531.6 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 47119.0 | 8117661.32 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 254410.003 | 33795824.8 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Incorporated | 21650.0 | 2082080.5 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide, Inc. | 52802.0 | 1615741.2 | CORP | Long | |
| 457790103 | 457790103 | Instructure Holdings, Inc. | 8034.0 | 216998.34 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 1958407.0 | 98409951.75 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 211495.0 | 126177917.0 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 748927.0 | 110399329.1 | CORP | Long | |
| 338307101 | 338307101 | Five9, Inc. | 33485.0 | 2634934.65 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 31745.0 | 8971454.45 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet, Inc. | 300749.0 | 17602838.97 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corporation | 163743.0 | 12056397.09 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 25044.0 | 3061629.0 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana, Inc. | 35678.0 | 678238.78 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 66779.0 | 15884052.94 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 98961.0 | 24095024.28 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 137633.0 | 2544834.17 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | 42080.0 | 9323244.8 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 40937.0 | 2063224.8 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 15050.0 | 1951834.5 | CORP | Long | |
| 358054104 | 358054104 | Freshworks, Inc. | 76948.0 | 1807508.52 | CORP | Long | |
| 366651107 | 366651107 | Gartner, Inc. | 34987.0 | 15782985.57 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings, Inc. | 91644.0 | 4503386.16 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 70348.0 | 8325685.8 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 70636.0 | 4741088.32 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corporation | 65794.0 | 2961387.94 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc. | 41757.0 | 2629020.72 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc. | 60875.0 | 6462490.0 | CORP | Long | |
| 011642105 | 011642105 | Alarm.Com Holdings, Inc. | 23284.0 | 1504612.08 | CORP | Long | |
| 01626W101 | 01626W101 | Alight, Inc. | 159982.0 | 1364646.46 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 25620.0 | 2131327.8 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 1887557.0 | 95359379.64 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications, Inc. | 110295.0 | 7931313.45 | CORP | Long | |
| N/A | N/A | Accenture Public Limited Company | 291245.0 | 102200783.0 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp US, Inc. | 9946.0 | 378146.92 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corporation | 424315.0 | 69396718.25 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 37117.0 | 4047237.68 | CORP | Long | |
| 40434L105 | 40434L105 | HP, Inc. | 401739.0 | 12088326.51 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare, Inc. | 136695.0 | 11381225.7 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corporation | 77423.0 | 3231636.02 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corporation | 231877.0 | 17513669.81 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp. | 58620.0 | 2551728.6 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc. | 123799.0 | 77378088.97 | CORP | Long | |
| 465741106 | 465741106 | Itron, Inc. | 20276.0 | 1531040.76 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems, Inc. | 21312.0 | 1701763.2 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corporation | 19916.0 | 1955950.36 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 9038093.4 | 9038093.4 | RF | Long | |
| 466313103 | 466313103 | Jabil Inc. | 59112.0 | 7530868.8 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc. | 38459.0 | 1164153.93 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc. | 24398.0 | 2053091.7 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 151269.0 | 4459410.12 | CORP | Long | |
| 482480100 | 482480100 | KLA Corporation | 63131.0 | 36698050.3 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 14199.0 | 2191899.63 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc. | 19278.0 | 1489225.5 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology, Inc. | 53258.0 | 1771893.66 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 270122.0 | 26777193.86 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent, Inc. | 95714.0 | 2239707.6 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 362106.0 | 11026127.7 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 105280.0 | 26880089.6 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Company | 92743.0 | 2121032.41 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 125885.0 | 15279921.3 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc. | 107274.0 | 8206461.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 82163.0 | 13071311.67 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 24210.0 | 1324771.2 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 21148.0 | 1702836.96 | CORP | Long | |
| 256163106 | 256163106 | DocuSign, Inc. | 94949.0 | 5644718.05 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 55847.0 | 2054052.66 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart, Inc. | 25262.0 | 578499.8 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 32644.0 | 5334356.04 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 598431.0 | 10161358.38 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 230281.0 | 45724595.36 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | 40460.0 | 14682124.8 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 63271.0 | 8360629.94 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 65877.0 | 7893382.14 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 22382.0 | 12993646.28 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corporation | 14722.0 | 1597925.88 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 26987.0 | 8024314.58 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc. | 11973.0 | 1401200.19 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 5656805.0 | 1089104667.0 | CORP | Long | |
| 03783C100 | 03783C100 | AppFolio, Inc. | 9828.0 | 1702602.72 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | 22035.0 | 2236332.15 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings, Inc. | 72645.0 | 2241098.25 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 101092.0 | 2100691.76 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 61049.0 | 47817239.74 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks, Inc. | 60559.0 | 1068260.76 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 46520.0 | 1076938.0 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 11357.0 | 13219661.57 | CORP | Long | |
| 315616102 | 315616102 | F5, Inc. | 26641.0 | 4768206.18 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc. | 18952.0 | 538047.28 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | 13032.0 | 2309140.08 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 274056.0023 | 16462544.06 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corporation | 60190.0 | 1017812.9 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corporation | 64885.0 | 4476416.15 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings, Inc. | 60359.0 | 6533258.16 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse, Inc. | 11212.0 | 2999882.72 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc. | 31921.0044 | 1673299.05 | CORP | Long | |
| 63947X101 | 63947X101 | nCino OpCo, Inc. | 27768.0 | 933837.84 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 95655.0 | 8432944.8 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc. | 273873.0 | 6249781.86 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc. | 16166.0 | 2722516.06 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix, Inc. | 112589.0 | 5369369.41 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corporation | 1106054.0 | 547740061.9 | CORP | Long | |
| 679295105 | 679295105 | Okta, Inc. | 73120.0 | 6619553.6 | CORP | Long | |
| 682189105 | 682189105 | On Semiconductor Corporation | 201133.0 | 16800639.49 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 22341.0 | 3415938.9 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 738044.0 | 77811978.92 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft, Inc. | 155861.0 | 2336356.39 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 27827.0 | 2862563.49 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 2867752.0 | 1078389462.0 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Incorporated | 6323.0 | 3993733.26 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 45711.0 | 24920265.87 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce, Inc. | 16663.0 | 3229955.92 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 388438.0 | 62954146.66 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corporation | 60630.0 | 2416105.5 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 118385.0 | 27880851.35 | CORP | Long | |
| 04271T100 | 04271T100 | Array Tech, Inc. | 66852.0 | 1123113.6 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 96919.0 | 5922720.09 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 451976.0 | 118932964.6 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 246266.0 | 22208267.88 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology, Inc. | 508784.0 | 43419626.56 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc. | 71328.0 | 2380928.64 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corporation | 25388.0 | 1304181.56 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corporation | 23830.0 | 2962545.6 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne, Inc. | 108484.0 | 2976800.96 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 90637.0 | 64034134.13 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, LLC | 26768.0 | 1989933.12 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 30652.0 | 12532070.2 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 20788.0 | 13112654.64 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 80996.0 | 1258677.84 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc. | 14209.0 | 1879424.43 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 24820.0 | 2307019.0 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | 28767.0 | 6194110.44 | CORP | Long | |
| 82982T106 | 82982T106 | Sitime Corporation | 7993.0 | 975785.44 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 74637.0 | 8390691.54 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 77318.0 | 24207492.62 | CORP | Long | |
| 62878D100 | 62878D100 | N-Able, Inc. | 28495.0 | 377558.75 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc. | 60703.0 | 2902817.46 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 142583.0 | 28374017.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology, Inc. | 386999.0 | 23339909.69 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk, Inc. | 205955.0 | 14820521.8 | CORP | Long | |
| 888787108 | 888787108 | Toast, Inc. | 180964.0 | 3304402.64 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc. | 111545.0 | 5934194.0 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Ltd. | 27379.0 | 2562674.4 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc. | 69545.0 | 10595180.75 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 19082.0 | 7978565.84 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | 922380.0 | 56790936.6 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social, Inc. | 22004.0 | 1351925.76 | CORP | Long | |
| 852234103 | 852234103 | Block, Inc. | 255589.0 | 19769809.15 | CORP | Long | |
| 90364P105 | 90364P105 | Uipath, Inc. | 197518.0 | 4906347.12 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc. | 109533.0 | 4478804.37 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corporation | 22032.0 | 4213840.32 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems, Inc. | 51454.0 | 2329837.12 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace, Inc. | 18779.0 | 619894.79 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc. | 100130.0 | 1965551.9 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 40523.0 | 8346117.08 | CORP | Long | |
| 92552V100 | 92552V100 | ViaSat, Inc. | 39085.0 | 1092425.75 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer, Inc. | 21484.0 | 6107041.84 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Incorporated | 18528.0 | 2113674.24 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 68383.0 | 35211090.53 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corporation | 24948.0 | 2684654.28 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 55844.0 | 1338580.68 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corporation | 69612.0 | 2405094.6 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corporation | 139910.0 | 7327086.7 | CORP | Long | |
| 96208T104 | 96208T104 | Wex, Inc. | 19628.0 | 3818627.4 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed, Inc. | 56252.0 | 2447524.52 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 96946.0 | 26762912.76 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Incorporated | 21830.013 | 9742516.5 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings, Inc. | 55256.0 | 2545091.36 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc. | 23999.0 | 2436618.47 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 23247.0 | 6354102.51 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corporation | 44078.0 | 1917833.78 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 71202.0 | 7726841.04 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 421601.0 | 71866106.46 | CORP | Long | |
| N/A | N/A | Clarivate PLC | 168934.0 | 1564328.84 | CORP | Long | |
| N/A | N/A | Fabrinet | 16515.0 | 3143299.95 | CORP | Long | |
| N/A | N/A | Genpact Limited | 75219.0 | 2610851.49 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings Public Limited Company | 96044.0 | 8199276.28 | CORP | Long | |
| N/A | N/A | Sensata Technologies Holding PLC | 69437.0 | 2608748.09 | CORP | Long | |
| N/A | N/A | Garmin Ltd. | 71524.0 | 9193694.96 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd. | 139665.0 | 19622932.5 | CORP | Long | |
| N/A | N/A | Elastic N.V. | 37515.0 | 4227940.5 | CORP | Long | |
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| 09239B109 | 09239B109 | Blackline, Inc. | 21761.0 | 1358756.84 | CORP | Long | |
| 10316T104 | 10316T104 | Box, Inc. | 62758.0 | 1607232.38 | CORP | Long | |
| 10576N102 | 10576N102 | Braze, Inc. | 21803.0 | 1158393.39 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 52775.0 | 10858456.25 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 204634.0 | 228422702.5 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai, Inc. | 46011.0 | 1320975.81 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 85589.0 | 974858.71 | CORP | Long | |
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| 13100M509 | 13100M509 | Calix, Inc. | 27100.0 | 1183999.0 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox, Inc. | 116601.0 | 3437397.48 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo, Inc. | 15574.0 | 3532961.9 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace, Inc. | 104328.0 | 5705698.32 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology, Inc. | 12776.0 | 2812636.4 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc. | 55476.0 | 9706080.96 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc. | 860849.0 | 14780777.33 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 145826.0 | 43001170.88 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corporation | 21242.0 | 1332085.82 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software, Inc. | 23276.0 | 4811614.72 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM, Inc. | 32668.0 | 705302.12 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | 19469.0 | 3209464.65 | CORP | Long | |
| 705573103 | 705573103 | Pegasystems Inc. | 19875.0 | 971092.5 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp. | 12584.0 | 1360707.92 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 26782.0 | 2199070.02 | CORP | Long | |
| 73939C106 | 73939C106 | Powerschool Holdings, Inc. | 37313.0 | 879094.28 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 39540.0 | 2736958.8 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corporation | 19183.0 | 1041636.9 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage, Inc. | 131178.0 | 4677807.48 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo, Inc. | 45871.0 | 5165533.31 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Incorporated | 517087.0 | 74786292.81 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys, Inc. | 17414.0 | 3418019.92 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 50988.0 | 3479931.0 | CORP | Long | |
| 753422104 | 753422104 | Rapid7, Inc. | 27609.0 | 1576473.9 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global, Inc. | 59362.0 | 1152810.04 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral, Inc. | 35864.0 | 1217582.8 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets, Inc. | 234182.0 | 2983478.68 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corporation | 9274.0 | 1224817.18 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 4282767.15 | 4282767.15 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 90.0 | 68756.83 | CORP | N/A |