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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 136 positions. The ten largest identified positions carry 18.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 9.94% | $39.97M |
| 2 | Porch Group Inc PRCH | Technology | United States | 1.16% | $4.69M |
| 3 | Arteris Inc AIP | Technology | United States | 1.05% | $4.25M |
| 4 | Tenable Holdings Inc TENB | Technology | United States | 1.00% | $4.04M |
| 5 | ROBLOX Corp RBLX | Technology | United States | 0.95% | $3.84M |
| 6 | Palo Alto Networks Inc PANW | Technology | United States | 0.94% | $3.80M |
| 7 | PAR Technology Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 0.94% |
| $3.79M |
| 8 | Netskope Inc NTSK | Technology | United States | 0.94% | $3.79M |
| 9 | Varonis Systems Inc VRNS | Technology | United States | 0.93% | $3.74M |
| 10 | Digital Turbine Inc APPS | Financial Services | United States | 0.92% | $3.70M |
| 11 | Mitek Systems Inc MITK | Technology | United States | 0.91% | $3.69M |
| 12 | Qualys Inc QLYS | Technology | United States | 0.91% | $3.66M |
| 13 | Life360 Inc LIF | Industrials | United States | 0.90% | $3.62M |
| 14 | Yext Inc YEXT | Industrials | United States | 0.89% | $3.60M |
| 15 | Alkami Technology Inc ALKT | Technology | United States | 0.88% | $3.54M |
| 16 | Take-Two Interactive Software Inc TTWO | Technology | United States | 0.86% | $3.48M |
| 17 | Crowdstrike Holdings Inc CRWD | Technology | United States | 0.86% | $3.46M |
| 18 | A10 Networks Inc ATEN | Technology | United States | 0.86% | $3.45M |
| 19 | NCR Voyix Corp VYX | Technology | United States | 0.85% | $3.43M |
| 20 | Cipher Digital Inc CIFR | Financial Services | United States | 0.85% | $3.42M |
| 21 | ACI Worldwide Inc ACIW | Technology | United States | 0.84% | $3.37M |
| 22 | SentinelOne Inc S | Technology | United States | 0.83% | $3.37M |
| 23 | Agilysys Inc AGYS | Industrials | United States | 0.83% | $3.36M |
| 24 | Datadog Inc DDOG | Technology | United States | 0.83% | $3.36M |
| 25 | Daily Journal Corp DJCO | Communication Services | United States | 0.83% | $3.34M |