iShares Expanded Tech Sector ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 13, 2001"
Shares Outstanding,"65,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","954,288,370.17","9.31","954,288,370.17","2,928,253.00","325.89","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","903,406,348.70","8.81","903,406,348.70","4,260,145.00","212.06","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","854,432,719.74","8.34","854,432,719.74","2,153,254.00","396.81","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","838,732,926.16","8.18","838,732,926.16","2,148,724.00","390.34","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","496,503,520.69","4.84","496,503,520.69","791,657.00","627.17","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","486,286,532.04","4.74","486,286,532.04","506,823.00","959.48","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","455,546,885.22","4.44","455,546,885.22","1,331,658.00","342.09","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","420,141,965.76","4.10","420,141,965.76","760,672.00","552.33","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","366,998,330.07","3.58","366,998,330.07","1,073,377.00","341.91","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","226,167,399.22","2.21","226,167,399.22","2,203,931.00","102.62","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","206,758,819.26","2.02","206,758,819.26","1,842,606.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","205,068,938.88","2.00","205,068,938.88","370,214.00","553.92","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","186,268,038.78","1.82","186,268,038.78","583,382.00","319.29","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","134,614,712.54","1.31","134,614,712.54","1,964,318.00","68.53","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","133,428,670.98","1.30","133,428,670.98","1,071,114.00","124.57","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","130,825,215.92","1.28","130,825,215.92","609,368.00","214.69","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","126,846,147.12","1.24","126,846,147.12","378,329.00","335.28","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","124,901,600.59","1.22","124,901,600.59","424,561.00","294.19","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","110,477,571.60","1.08","110,477,571.60","69,080.00","1,599.27","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","99,612,301.36","0.97","99,612,301.36","791,579.00","125.84","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","94,988,168.10","0.93","94,988,168.10","104,601.00","908.10","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","90,396,091.57","0.88","90,396,091.57","573,907.00","157.51","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","90,220,473.81","0.88","90,220,473.81","438,453.00","205.77","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","89,506,969.30","0.87","89,506,969.30","160,790.00","556.67","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","89,488,948.48","0.87","89,488,948.48","474,944.00","188.42","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","88,075,823.85","0.86","88,075,823.85","227,745.00","386.73","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","86,353,934.03","0.84","86,353,934.03","491,681.00","175.63","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","86,177,388.57","0.84","86,177,388.57","408,443.00","210.99","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","84,231,206.73","0.82","84,231,206.73","481,679.00","174.87","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","67,387,019.42","0.66","67,387,019.42","569,051.00","118.42","Canada","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","62,202,756.00","0.61","62,202,756.00","381,612.00","163.00","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59,620,910.00","0.58","59,620,910.00","134,950.00","441.80","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","56,286,283.18","0.55","56,286,283.18","365,353.00","154.06","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","51,768,714.88","0.51","51,768,714.88","125,506.00","412.48","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","45,925,233.24","0.45","45,925,233.24","481,094.00","95.46","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","45,052,103.25","0.44","45,052,103.25","290,565.00","155.05","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","43,363,750.72","0.42","43,363,750.72","128,672.00","337.01","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","43,210,601.20","0.42","43,210,601.20","161,354.00","267.80","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","41,196,889.40","0.40","41,196,889.40","188,665.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40,144,330.49","0.39","40,144,330.49","286,561.00","140.09","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","40,128,050.28","0.39","40,128,050.28","149,186.00","268.98","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","37,958,193.42","0.37","37,958,193.42","154,446.00","245.77","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","36,725,645.94","0.36","36,725,645.94","129,102.00","284.47","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","33,755,690.73","0.33","33,755,690.73","89,393.00","377.61","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","32,757,327.20","0.32","32,757,327.20","117,494.00","278.80","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","32,060,864.70","0.31","32,060,864.70","22,926.00","1,398.45","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","31,235,705.49","0.30","31,235,705.49","77,253.00","404.33","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","30,036,799.40","0.29","30,036,799.40","36,202.00","829.70","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","29,830,107.66","0.29","29,830,107.66","619,782.00","48.13","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","28,509,502.99","0.28","28,509,502.99","91,321.00","312.19","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27,206,435.76","0.27","27,206,435.76","135,842.00","200.28","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","27,006,417.62","0.26","27,006,417.62","73,097.00","369.46","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","26,240,065.95","0.26","26,240,065.95","80,115.00","327.53","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","26,238,375.40","0.26","26,238,375.40","66,065.00","397.16","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","22,014,763.05","0.21","22,014,763.05","105,359.00","208.95","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","21,824,442.00","0.21","21,824,442.00","171,846.00","127.00","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","21,503,343.42","0.21","21,503,343.42","252,921.00","85.02","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","20,672,996.02","0.20","20,672,996.02","62,476.00","330.89","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","20,111,701.50","0.20","20,111,701.50","98,829.00","203.50","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","19,027,893.96","0.19","19,027,893.96","81,462.00","233.58","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","18,048,893.50","0.18","18,048,893.50","53,797.00","335.50","Canada","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","17,334,138.99","0.17","17,334,138.99","75,937.00","228.27","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16,921,596.09","0.17","16,921,596.09","183,273.00","92.33","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","15,924,362.74","0.16","15,924,362.74","47,294.00","336.71","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","15,718,751.65","0.15","15,718,751.65","49,385.00","318.29","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","15,514,982.00","0.15","15,514,982.00","312,550.00","49.64","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,493,249.17","0.15","15,493,249.17","154,917.00","100.01","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","15,405,782.70","0.15","15,405,782.70","92,505.00","166.54","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,006,050.16","0.15","15,006,050.16","15,006,050.00","1.00","United States","-","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,030,634.50","0.14","14,030,634.50","21,569.00","650.50","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","13,604,844.40","0.13","13,604,844.40","98,060.00","138.74","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","13,188,211.59","0.13","13,188,211.59","10,797.00","1,221.47","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","12,952,679.54","0.13","12,952,679.54","70,633.00","183.38","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","12,555,005.04","0.12","12,555,005.04","94,812.00","132.42","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","11,404,963.09","0.11","11,404,963.09","37,397.00","304.97","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10,952,445.90","0.11","10,952,445.90","146,855.00","74.58","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","10,840,045.40","0.11","10,840,045.40","31,435.00","344.84","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","10,683,162.40","0.10","10,683,162.40","425,624.00","25.10","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","10,664,553.80","0.10","10,664,553.80","78,020.00","136.69","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","10,623,964.48","0.10","10,623,964.48","123,808.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","10,519,217.38","0.10","10,519,217.38","26,258.00","400.61","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","10,445,297.46","0.10","10,445,297.46","50,011.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","10,357,570.58","0.10","10,357,570.58","60,791.00","170.38","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","10,230,914.64","0.10","10,230,914.64","123,801.00","82.64","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","10,009,143.03","0.10","10,009,143.03","38,117.00","262.59","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","9,757,643.00","0.10","9,757,643.00","70,975.00","137.48","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","9,522,960.38","0.09","9,522,960.38","220,541.00","43.18","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","8,790,231.84","0.09","8,790,231.84","34,788.00","252.68","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,745,547.69","0.09","8,745,547.69","63,757.00","137.17","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,631,780.04","0.08","8,631,780.04","30,542.00","282.62","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","8,563,392.57","0.08","8,563,392.57","16,671.00","513.67","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","8,409,640.80","0.08","8,409,640.80","67,656.00","124.30","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","7,719,951.46","0.08","7,719,951.46","59,462.00","129.83","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,184,778.24","0.07","7,184,778.24","235,104.00","30.56","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,993,206.30","0.07","6,993,206.30","48,329.00","144.70","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,833,561.25","0.07","6,833,561.25","23,145.00","295.25","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","6,812,120.10","0.07","6,812,120.10","47,885.00","142.26","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,586,331.52","0.06","6,586,331.52","123,432.00","53.36","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,561,295.58","0.06","6,561,295.58","256,501.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,344,195.20","0.06","6,344,195.20","74,288.00","85.40","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","6,093,942.39","0.06","6,093,942.39","10,317.00","590.67","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","6,080,341.16","0.06","6,080,341.16","53,756.00","113.11","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","6,024,297.48","0.06","6,024,297.48","173,711.00","34.68","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","5,933,998.48","0.06","5,933,998.48","43,336.00","136.93","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,824,379.25","0.06","5,824,379.25","22,167.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","5,754,391.17","0.06","5,754,391.17","172,649.00","33.33","United States","NYSE","USD","1.00","USD","-"
"GIB","CGI INC CLASS A","Information Technology","Equity","5,724,913.59","0.06","5,724,913.59","87,177.00","65.67","Canada","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","5,671,490.00","0.06","5,671,490.00","137,125.00","41.36","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,613,848.52","0.05","5,613,848.52","17,692.00","317.31","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","5,579,495.68","0.05","5,579,495.68","19,624.00","284.32","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,519,528.38","0.05","5,519,528.38","74,902.00","73.69","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","5,509,096.20","0.05","5,509,096.20","61,623.00","89.40","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","5,435,148.60","0.05","5,435,148.60","108,486.00","50.10","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","5,422,045.20","0.05","5,422,045.20","24,945.00","217.36","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","5,405,289.12","0.05","5,405,289.12","37,884.00","142.68","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","5,278,418.00","0.05","5,278,418.00","39,400.00","133.97","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","5,226,075.39","0.05","5,226,075.39","50,333.00","103.83","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5,207,202.00","0.05","5,207,202.00","23,800.00","218.79","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","5,122,771.80","0.05","5,122,771.80","46,630.00","109.86","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","5,053,603.24","0.05","5,053,603.24","224,206.00","22.54","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","4,896,845.52","0.05","4,896,845.52","11,769.00","416.08","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","4,884,816.00","0.05","4,884,816.00","23,840.00","204.90","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","4,843,848.08","0.05","4,843,848.08","77,452.00","62.54","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","4,757,253.10","0.05","4,757,253.10","162,530.00","29.27","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,702,395.02","0.05","4,702,395.02","265,073.00","17.74","United States","NYSE","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","4,701,597.03","0.05","4,701,597.03","63,219.00","74.37","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","4,599,377.25","0.04","4,599,377.25","108,861.00","42.25","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,421,515.80","0.04","4,421,515.80","70,005.00","63.16","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","4,330,309.58","0.04","4,330,309.58","90,422.00","47.89","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","4,128,498.77","0.04","4,128,498.77","108,559.00","38.03","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","4,115,707.60","0.04","4,115,707.60","31,156.00","132.10","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","4,113,222.25","0.04","4,113,222.25","36,275.00","113.39","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,105,743.85","0.04","4,105,743.85","27,535.00","149.11","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,879,362.52","0.04","3,879,362.52","35,101.00","110.52","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,866,605.43","0.04","3,866,605.43","584,963.00","6.61","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","3,654,043.35","0.04","3,654,043.35","52,089.00","70.15","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","3,640,615.06","0.04","3,640,615.06","186,794.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,560,629.76","0.03","3,560,629.76","118,372.00","30.08","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,553,227.29","0.03","3,553,227.29","53,057.00","66.97","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,509,688.70","0.03","3,509,688.70","150,115.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,494,366.42","0.03","3,494,366.42","147,941.00","23.62","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,445,582.36","0.03","3,445,582.36","140,866.00","24.46","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","3,440,802.88","0.03","3,440,802.88","38,176.00","90.13","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","3,400,129.60","0.03","3,400,129.60","39,172.00","86.80","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","3,369,388.00","0.03","3,369,388.00","16,060.00","209.80","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","3,335,993.36","0.03","3,335,993.36","37,282.00","89.48","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,332,473.65","0.03","3,332,473.65","15,345.00","217.17","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,311,492.60","0.03","3,311,492.60","23,740.00","139.49","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","3,226,480.32","0.03","3,226,480.32","12,444.00","259.28","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","3,116,991.48","0.03","3,116,991.48","12,031.00","259.08","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","2,961,332.70","0.03","2,961,332.70","170,682.00","17.35","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,881,388.86","0.03","2,881,388.86","57,778.00","49.87","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,831,843.50","0.03","2,831,843.50","155,425.00","18.22","United States","NYSE","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,725,838.70","0.03","2,725,838.70","40,027.00","68.10","Canada","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,691,486.08","0.03","2,691,486.08","19,192.00","140.24","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","2,588,603.65","0.03","2,588,603.65","47,315.00","54.71","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,571,254.40","0.03","2,571,254.40","24,349.00","105.60","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","2,503,799.93","0.02","2,503,799.93","112,733.00","22.21","Canada","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","2,487,679.92","0.02","2,487,679.92","42,394.00","58.68","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","2,432,971.31","0.02","2,432,971.31","27,181.00","89.51","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,427,639.30","0.02","2,427,639.30","61,335.00","39.58","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,421,981.90","0.02","2,421,981.90","53,430.00","45.33","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","2,406,502.00","0.02","2,406,502.00","16,568.00","145.25","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,356,050.54","0.02","2,356,050.54","154,698.00","15.23","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,302,211.46","0.02","2,302,211.46","57,714.00","39.89","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","2,297,247.86","0.02","2,297,247.86","16,382.00","140.23","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,252,265.40","0.02","2,252,265.40","54,076.00","41.65","United States","NYSE","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","2,251,265.10","0.02","2,251,265.10","251,538.00","8.95","Canada","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,247,381.90","0.02","2,247,381.90","502,770.00","4.47","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2,228,084.60","0.02","2,228,084.60","42,602.00","52.30","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,201,931.12","0.02","2,201,931.12","177,432.00","12.41","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","2,168,506.36","0.02","2,168,506.36","17,978.00","120.62","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,126,710.60","0.02","2,126,710.60","198,758.00","10.70","United States","NYSE","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,116,557.06","0.02","2,116,557.06","20,861.00","101.46","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,113,397.55","0.02","2,113,397.55","67,413.00","31.35","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,104,256.99","0.02","2,104,256.99","24,307.00","86.57","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,063,153.02","0.02","2,063,153.02","69,373.00","29.74","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","2,032,073.88","0.02","2,032,073.88","21,388.00","95.01","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,030,168.90","0.02","2,030,168.90","14,302.00","141.95","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,999,865.14","0.02","1,999,865.14","69,706.00","28.69","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,978,290.32","0.02","1,978,290.32","65,528.00","30.19","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","1,961,947.24","0.02","1,961,947.24","37,708.00","52.03","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,928,219.18","0.02","1,928,219.18","95,551.00","20.18","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","1,912,595.88","0.02","1,912,595.88","18,122.00","105.54","United States","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,910,856.30","0.02","1,910,856.30","27,337.00","69.90","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT INC","Information Technology","Equity","1,901,767.32","0.02","1,901,767.32","26,253.00","72.44","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,888,937.40","0.02","1,888,937.40","113,860.00","16.59","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,887,368.00","0.02","1,887,368.00","235,921.00","8.00","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,879,520.72","0.02","1,879,520.72","25,928.00","72.49","United States","NASDAQ","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,842,504.63","0.02","1,842,504.63","60,869.00","30.27","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,833,232.65","0.02","1,833,232.65","64,437.00","28.45","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,830,218.77","0.02","1,830,218.77","119,427.00","15.32","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,812,858.96","0.02","1,812,858.96","11,176.00","162.21","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,769,780.00","0.02","1,769,780.00","26,750.00","66.16","United States","NYSE","USD","1.00","USD","-"
"PI","IMPINJ INC","Information Technology","Equity","1,740,432.20","0.02","1,740,432.20","12,610.00","138.02","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,727,753.05","0.02","1,727,753.05","41,245.00","41.89","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","1,721,318.63","0.02","1,721,318.63","13,589.00","126.67","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","1,716,705.51","0.02","1,716,705.51","20,631.00","83.21","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,684,934.09","0.02","1,684,934.09","51,323.00","32.83","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,656,309.24","0.02","1,656,309.24","14,052.00","117.87","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,651,544.78","0.02","1,651,544.78","20,242.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,598,906.40","0.02","1,598,906.40","29,284.00","54.60","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,587,151.62","0.02","1,587,151.62","5,627.00","282.06","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,542,248.74","0.02","1,542,248.74","16,178.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,540,181.82","0.02","1,540,181.82","29,137.00","52.86","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,511,117.37","0.01","1,511,117.37","7,203.00","209.79","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","1,475,598.96","0.01","1,475,598.96","27,852.00","52.98","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","1,458,029.86","0.01","1,458,029.86","39,826.00","36.61","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,424,311.83","0.01","1,424,311.83","248,571.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,404,213.20","0.01","1,404,213.20","16,120.00","87.11","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","1,400,364.24","0.01","1,400,364.24","51,333.00","27.28","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,380,159.96","0.01","1,380,159.96","28,092.00","49.13","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,379,515.50","0.01","1,379,515.50","67,425.00","20.46","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,372,236.32","0.01","1,372,236.32","16,432.00","83.51","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,354,908.24","0.01","1,354,908.24","28,298.00","47.88","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,335,826.57","0.01","1,335,826.57","19,357.00","69.01","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,298,554.46","0.01","1,298,554.46","34,481.00","37.66","United States","NYSE","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,286,362.08","0.01","1,286,362.08","13,752.00","93.54","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,285,660.04","0.01","1,285,660.04","31,612.00","40.67","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,272,674.55","0.01","1,272,674.55","24,451.00","52.05","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,272,740.80","0.01","1,272,740.80","21,499.00","59.20","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,268,170.48","0.01","1,268,170.48","104,981.00","12.08","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","1,262,309.40","0.01","1,262,309.40","29,052.00","43.45","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","1,262,919.58","0.01","1,262,919.58","22,958.00","55.01","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","1,230,342.00","0.01","1,230,342.00","43,800.00","28.09","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,222,352.95","0.01","1,222,352.95","104,923.00","11.65","United States","NYSE","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,203,297.74","0.01","1,203,297.74","186,269.00","6.46","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,192,635.10","0.01","1,192,635.10","83,635.00","14.26","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,191,492.00","0.01","1,191,492.00","23,024.00","51.75","United States","NYSE","USD","1.00","USD","-"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,190,436.52","0.01","1,190,436.52","35,356.00","33.67","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,177,582.00","0.01","1,177,582.00","23,300.00","50.54","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,172,266.41","0.01","1,172,266.41","92,523.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,162,868.80","0.01","1,162,868.80","32,720.00","35.54","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,159,697.52","0.01","1,159,697.52","11,853.00","97.84","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,152,155.92","0.01","1,152,155.92","11,873.00","97.04","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","1,151,305.22","0.01","1,151,305.22","29,627.00","38.86","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,141,000.00","0.01","1,141,000.00","1,141,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,138,375.20","0.01","1,138,375.20","17,196.00","66.20","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,106,639.10","0.01","1,106,639.10","29,385.00","37.66","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,091,554.01","0.01","1,091,554.01","41,999.00","25.99","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,062,282.60","0.01","1,062,282.60","65,573.00","16.20","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","1,051,933.27","0.01","1,051,933.27","12,007.00","87.61","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","1,049,213.25","0.01","1,049,213.25","7,695.00","136.35","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,033,560.00","0.01","1,033,560.00","45,936.00","22.50","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,027,270.44","0.01","1,027,270.44","17,087.00","60.12","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","992,519.60","0.01","992,519.60","98,660.00","10.06","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","967,895.04","0.01","967,895.04","27,006.00","35.84","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","937,147.06","0.01","937,147.06","17,543.00","53.42","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","895,259.68","0.01","895,259.68","17,144.00","52.22","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","825,798.16","0.01","825,798.16","26,434.00","31.24","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","800,330.30","0.01","800,330.30","13,310.00","60.13","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","795,928.95","0.01","795,928.95","34,681.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","769,933.04","0.01","769,933.04","55,631.00","13.84","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","768,349.28","0.01","768,349.28","64,136.00","11.98","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","749,407.00","0.01","749,407.00","45,145.00","16.60","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","736,098.47","0.01","736,098.47","19,417.00","37.91","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","729,803.58","0.01","729,803.58","27,994.00","26.07","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","719,451.06","0.01","719,451.06","55,642.00","12.93","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","715,950.44","0.01","715,950.44","76,084.00","9.41","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","705,730.20","0.01","705,730.20","89,220.00","7.91","United States","NASDAQ","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","690,025.57","0.01","690,025.57","74,759.00","9.23","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","670,299.84","0.01","670,299.84","232,743.00","2.88","United States","NYSE","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","643,271.84","0.01","643,271.84","65,909.00","9.76","Canada","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","638,223.00","0.01","638,223.00","22,900.00","27.87","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","635,031.21","0.01","635,031.21","17,853.00","35.57","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","630,515.60","0.01","630,515.60","5,720.00","110.23","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","605,832.00","0.01","605,832.00","50,486.00","12.00","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","603,031.86","0.01","603,031.86","24,306.00","24.81","United States","NYSE","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","591,615.52","0.01","591,615.52","35,899.00","16.48","United States","NASDAQ","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","587,834.55","0.01","587,834.55","97,485.00","6.03","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","537,720.33","0.01","537,720.33","69,027.00","7.79","United States","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","536,841.48","0.01","536,841.48","41,908.00","12.81","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","518,642.04","0.01","518,642.04","15,468.00","33.53","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","510,933.15","0.00","510,933.15","62,385.00","8.19","United States","NYSE","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","488,443.24","0.00","488,443.24","15,797.00","30.92","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","476,110.62","0.00","476,110.62","5,891.00","80.82","United States","NASDAQ","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","474,482.22","0.00","474,482.22","70,086.00","6.77","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","466,844.66","0.00","466,844.66","22,907.00","20.38","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","453,348.35","0.00","453,348.35","41,027.00","11.05","United States","NASDAQ","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","414,755.90","0.00","414,755.90","14,170.00","29.27","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","400,841.20","0.00","400,841.20","17,705.00","22.64","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","398,479.40","0.00","398,479.40","38,132.00","10.45","United States","NASDAQ","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","349,731.04","0.00","349,731.04","50,833.00","6.88","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","348,461.88","0.00","348,461.88","62,673.00","5.56","United States","NYSE","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","345,094.95","0.00","345,094.95","56,113.00","6.15","United States","NASDAQ","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","342,751.00","0.00","342,751.00","23,638.00","14.50","United States","NYSE","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","314,662.32","0.00","314,662.32","35,676.00","8.82","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","313,199.20","0.00","313,199.20","107,260.00","2.92","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","Information Technology","Equity","277,467.40","0.00","277,467.40","11,270.00","24.62","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","275,154.43","0.00","275,154.43","275,154.00","100.00","United States","-","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","253,976.25","0.00","253,976.25","3,275.00","77.55","United States","NYSE","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","226,141.75","0.00","226,141.75","13,501.00","16.75","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","210,680.64","0.00","210,680.64","6,876.00","30.64","United States","NASDAQ","USD","1.00","USD","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","199,592.40","0.00","199,592.40","840.00","237.61","United States","NASDAQ","USD","1.00","USD","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","120,399.93","0.00","120,399.93","1,561.00","77.13","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","112,507.92","0.00","112,507.92","52,087.00","2.16","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","107,479.52","0.00","107,479.52","28,136.00","3.82","United States","NASDAQ","USD","1.00","USD","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","89,350.16","0.00","89,350.16","16,216.00","5.51","United States","NASDAQ","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,439,925.00","17.00","574.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","13,158,360.00","36.00","3,655.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"