Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Elastic NV | 2306.0 | 185310.16 | CORP | Long | |
| 848637104 | 848637104 | Splunk, Inc. | 1620.0 | 245494.8 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp. | 3425.0 | 161831.25 | CORP | Long | |
| 833445109 | 833445109 | Snowflake, Inc. | 951.0 | 178483.68 | CORP | Long | |
| 10576N102 | 10576N102 | Braze, Inc. | 2248.0 | 123505.12 | CORP | Long | |
| 257554105 | 257554105 | Domo, Inc. | 1300.0 | 12337.0 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx, Inc. | 2666.0 | 106773.3 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace, Inc. | 3167.0 | 169592.85 | CORP | Long | |
| N/A | N/A | Genius Sports Ltd. | 5054.0 | 28049.7 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase, Inc. | 1334.0 | 26199.76 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings, Inc. | 2310.0 | 53869.2 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica, Inc. | 4984.0 | 125048.56 | CORP | Long | |
| 053604104 | 053604104 | AvePoint, Inc. | 5049.0 | 41351.31 | CORP | Long | |
| 98585N106 | 98585N106 | Yext, Inc. | 4432.0 | 29384.16 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems, Inc. | 2808.0 | 68992.56 | CORP | Long | |
| N/A | N/A | Text SA | 764.0 | 21081.66 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy, Inc. | 491.0 | 244665.3 | CORP | Long | |
| 292949104 | 292949104 | Enghouse Systems Ltd. | 1924.0 | 48321.54 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 1687.0 | 196653.59 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies, Inc. | 11479.0 | 230153.95 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems, Inc. | 3024.0 | 60721.92 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 419.0 | 171303.96 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 253452.5 | 253452.5 | RF | Long | |
| N/A | N/A | SES-imagotag SA | 415.0 | 46618.28 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital, Inc. | 1170.0 | 116906.4 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 443.0 | 184172.82 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix, Inc. | 5456.0 | 235099.04 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems, Inc. | 1932.0 | 142156.56 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp. | 600.0 | 142188.0 | CORP | Long | |
| 338307101 | 338307101 | Five9, Inc. | 2371.0 | 180717.62 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd. | 803.0 | 152369.25 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent, Inc. | 4823.0 | 102344.06 | CORP | Long |