Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000360206 | 000360206 | AAON Inc | 281.0 | 15308.88 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 130.0 | 16156.4 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 444.0 | 9155.28 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 243.0 | 83735.37 | CORP | Long | |
| N/A | N/A | Oracle Corp Japan | 442.0 | 31140.94 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 242.0 | 20974.14 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 1053.0 | 255900.06 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 157.0 | 12578.84 | CORP | Long | |
| N/A | N/A | Legrand SA | 919.0 | 79148.6 | CORP | Long | |
| N/A | N/A | nVent Electric PLC | 571.0 | 27482.23 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd | 141.0 | 23073.24 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 2706.0 | 154702.02 | CORP | Long | |
| N/A | N/A | Ericsson | 10617.0 | 47522.85 | CORP | Long | |
| N/A | N/A | NET One Systems Co Ltd | 287.0 | 4351.1 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 204.0 | 30924.36 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 1099.0 | 29585.08 | CORP | Long | |
| N/A | N/A | NEC Net & Sys Int | 514.0 | 6893.16 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 714.0 | 48730.5 | CORP | Long | |
| N/A | N/A | Elastic NV | 335.0 | 25138.4 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 255.0 | 2771.85 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 228.0 | 7551.36 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | 730.0 | 1080.4 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 4454.0 | 68502.52 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 723.0 | 52619.94 | CORP | Long | |
| N/A | N/A | Hexatronic Group AB | 699.0 | 1624.77 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 58.0 | 10372.14 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 91.0 | 6847.75 | CORP | Long | |
| N/A | N/A | Trend Micro Inc/Japan | 485.0 | 18068.41 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 812.0 | 29386.28 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 531.0 | 35794.71 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 378.0 | 12715.92 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 1066.0 | 213594.42 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 1857.03 | 1857.03 | RF | Long | |
| 171779309 | 171779309 | Ciena Corp | 515.0 | 21733.0 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 151.0 | 9867.85 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 707.0 | 14260.19 | CORP | Long | |
| N/A | N/A | Nokia Oyj | 19399.0 | 64385.15 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 210.0 | 9762.9 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 344.0 | 14695.68 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 1096.0 | 44004.4 | CORP | Long | |
| 09228F103 | 09228F103 | BlackBerry Ltd | 2009.0 | 7221.26 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 2204.0 | 217094.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 522.0 | 53938.26 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 218.0 | 6978.18 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 771.0 | 136289.67 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 398.0 | 16759.78 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 1031.0 | 83995.57 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 1005.0 | 44933.55 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 782.0 | 2291.26 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 821.0 | 12832.23 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1123.0 | 162980.99 | CORP | Long | |
| N/A | N/A | Computacenter PLC | 393.0 | 12236.84 | CORP | Long | |
| N/A | N/A | Credo Technology Group Holding | 513.0 | 7294.86 | CORP | Long | |
| N/A | N/A | Check Point Software Technolog | 414.0 | 55579.5 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Inc | 42.0 | 17782.38 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1183.0 | 482427.4 | CORP | Long | |
| 83417Q204 | 83417Q204 | SolarWinds Corp | 567.0 | 5222.07 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 180.0 | 43104.6 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 2338.0 | 114608.76 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 5557.0 | 289686.41 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 919.0 | 24169.7 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 445.0 | 6528.15 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 249.0 | 5435.67 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 1059.0 | 35804.79 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 571.0 | 84028.36 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 502.0 | 79662.38 | CORP | Long | |
| N/A | N/A | Ambarella Inc | 136.0 | 6118.64 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 146.0 | 10351.4 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 563.0 | 473691.31 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 124.0 | 3122.32 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 840.0 | 16111.2 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 122.0 | 45205.88 | CORP | Long | |
| N/A | N/A | Nexans SA | 151.0 | 10645.83 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 220.0 | 3071.2 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 1482.0 | 215853.3 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 730.0 | 21104.3 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 5712.0 | 208488.0 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 279.0 | 4240.8 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 575.0 | 160114.5 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 126.0 | 19271.7 | CORP | Long | |
| N/A | N/A | Kingsoft Cloud Holdings Ltd | 13107.0 | 4154.25 | CORP | Long |