iShares Expanded Tech Sector ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Mar 13, 2001"
Shares Outstanding,"67,800,000.00"
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","Information Technology","Equity","1,008,315,529.50","8.69","1,008,315,529.50","2,961,975.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","992,847,684.07","8.56","992,847,684.07","1,899,787.00","522.61","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","962,467,885.44","8.30","962,467,885.44","4,175,928.00","230.48","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","816,794,638.88","7.04","816,794,638.88","2,267,992.00","360.14","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","545,320,124.06","4.70","545,320,124.06","756,454.00","720.89","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","545,238,242.88","4.70","545,238,242.88","1,565,472.00","348.29","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","506,456,880.28","4.37","506,456,880.28","815,971.00","620.68","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","498,365,412.48","4.30","498,365,412.48","481,122.00","1,035.84","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","437,306,620.20","3.77","437,306,620.20","1,268,070.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","265,949,670.32","2.29","265,949,670.32","2,483,654.00","107.08","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","228,593,223.18","1.97","228,593,223.18","1,149,981.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","226,341,801.86","1.95","226,341,801.86","1,970,074.00","114.89","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","202,234,065.04","1.74","202,234,065.04","396,872.00","509.57","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","200,527,442.05","1.73","200,527,442.05","625,495.00","320.59","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","162,349,697.00","1.40","162,349,697.00","407,402.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","148,903,818.38","1.28","148,903,818.38","2,080,534.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","133,909,963.44","1.15","133,909,963.44","509,144.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","131,593,561.00","1.13","131,593,561.00","456,605.00","288.20","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","128,522,684.16","1.11","128,522,684.16","653,328.00","196.72","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","120,156,883.50","1.04","120,156,883.50","437,475.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","117,427,811.06","1.01","117,427,811.06","72,961.00","1,609.46","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","117,216,620.64","1.01","117,216,620.64","863,856.00","135.69","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","110,414,735.99","0.95","110,414,735.99","523,367.00","210.97","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","106,749,625.92","0.92","106,749,625.92","471,072.00","226.61","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","105,218,927.64","0.91","105,218,927.64","1,233,227.00","85.32","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","99,383,379.04","0.86","99,383,379.04","603,934.00","164.56","Canada","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","98,773,729.11","0.85","98,773,729.11","243,327.00","405.93","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","93,990,044.04","0.81","93,990,044.04","534,004.00","176.01","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","93,298,907.00","0.80","93,298,907.00","409,565.00","227.80","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","87,705,541.05","0.76","87,705,541.05","113,194.00","774.83","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","86,810,483.15","0.75","86,810,483.15","151,093.00","574.55","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","72,281,634.75","0.62","72,281,634.75","517,221.00","139.75","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","70,886,261.30","0.61","70,886,261.30","180,230.00","393.31","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","63,697,943.96","0.55","63,697,943.96","305,711.00","208.36","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","60,603,055.37","0.52","60,603,055.37","396,539.00","152.83","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","59,449,408.00","0.51","59,449,408.00","173,120.00","343.40","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","58,235,992.40","0.50","58,235,992.40","307,964.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","55,205,662.08","0.48","55,205,662.08","161,472.00","341.89","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","47,995,849.08","0.41","47,995,849.08","137,587.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","47,877,833.10","0.41","47,877,833.10","198,622.00","241.05","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","47,604,312.25","0.41","47,604,312.25","95,639.00","497.75","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","46,967,778.00","0.40","46,967,778.00","661,518.00","71.00","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","46,445,639.80","0.40","46,445,639.80","44,293.00","1,048.60","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","45,796,335.60","0.39","45,796,335.60","167,262.00","273.80","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","41,536,141.68","0.36","41,536,141.68","136,686.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","37,912,281.16","0.33","37,912,281.16","135,343.00","280.12","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","36,964,751.76","0.32","36,964,751.76","82,673.00","447.12","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","33,642,288.00","0.29","33,642,288.00","24,560.00","1,369.80","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","31,986,701.91","0.28","31,986,701.91","85,373.00","374.67","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","31,144,816.64","0.27","31,144,816.64","78,112.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","31,000,155.81","0.27","31,000,155.81","144,651.00","214.31","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","30,112,825.07","0.26","30,112,825.07","70,699.00","425.93","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","29,579,202.85","0.26","29,579,202.85","97,831.00","302.35","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29,108,581.11","0.25","29,108,581.11","125,973.00","231.07","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","27,541,032.75","0.24","27,541,032.75","181,825.00","151.47","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","27,143,474.60","0.23","27,143,474.60","78,212.00","347.05","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","24,977,153.88","0.22","24,977,153.88","165,884.00","150.57","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","24,622,140.80","0.21","24,622,140.80","105,403.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","22,654,683.55","0.20","22,654,683.55","98,051.00","231.05","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","22,458,894.29","0.19","22,458,894.29","62,993.00","356.53","Canada","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","21,171,480.58","0.18","21,171,480.58","184,517.00","114.74","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","21,149,352.84","0.18","21,149,352.84","76,692.00","275.77","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","20,484,422.40","0.18","20,484,422.40","271,245.00","75.52","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18,864,199.83","0.16","18,864,199.83","100,443.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","18,380,382.93","0.16","18,380,382.93","87,789.00","209.37","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","18,277,870.42","0.16","18,277,870.42","83,002.00","220.21","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17,999,518.14","0.16","17,999,518.14","49,418.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","17,944,965.72","0.15","17,944,965.72","84,702.00","211.86","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16,234,707.50","0.14","16,234,707.50","79,750.00","203.57","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","15,726,910.82","0.14","15,726,910.82","192,779.00","81.58","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","15,666,410.88","0.14","15,666,410.88","52,368.00","299.16","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15,445,642.05","0.13","15,445,642.05","194,505.00","79.41","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","15,237,228.24","0.13","15,237,228.24","334,737.00","45.52","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","14,925,670.55","0.13","14,925,670.55","40,193.00","371.35","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","14,821,414.28","0.13","14,821,414.28","456,887.00","32.44","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,012,469.76","0.12","14,012,469.76","23,168.00","604.82","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","13,517,612.56","0.12","13,517,612.56","225,256.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","13,240,593.60","0.11","13,240,593.60","104,520.00","126.68","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,088,232.88","0.11","13,088,232.88","13,088,233.00","1.00","United States","-","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","13,058,053.10","0.11","13,058,053.10","28,285.00","461.66","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","12,516,604.71","0.11","12,516,604.71","132,213.00","94.67","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,381,584.60","0.11","12,381,584.60","76,340.00","162.19","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","12,090,274.00","0.10","12,090,274.00","40,600.00","297.79","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","12,023,673.48","0.10","12,023,673.48","281,124.00","42.77","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","11,396,648.92","0.10","11,396,648.92","72,836.00","156.47","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","11,382,741.81","0.10","11,382,741.81","52,501.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","11,173,920.59","0.10","11,173,920.59","34,679.00","322.21","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","10,671,654.00","0.09","10,671,654.00","39,900.00","267.46","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","10,512,370.99","0.09","10,512,370.99","54,263.00","193.73","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","9,871,458.42","0.09","9,871,458.42","135,022.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","9,718,588.88","0.08","9,718,588.88","80,392.00","120.89","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","9,606,033.50","0.08","9,606,033.50","53,710.00","178.85","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","9,229,159.75","0.08","9,229,159.75","114,293.00","80.75","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","9,030,732.48","0.08","9,030,732.48","23,632.00","382.14","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,861,831.88","0.08","8,861,831.88","70,906.00","124.98","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","8,826,583.68","0.08","8,826,583.68","144,414.00","61.12","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","8,794,855.26","0.08","8,794,855.26","33,777.00","260.38","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","8,738,163.72","0.08","8,738,163.72","62,469.00","139.88","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","8,724,181.66","0.08","8,724,181.66","17,902.00","487.33","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","8,722,784.76","0.08","8,722,784.76","46,524.00","187.49","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","8,267,496.51","0.07","8,267,496.51","180,159.00","45.89","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","8,154,896.68","0.07","8,154,896.68","100,877.00","80.84","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","7,977,657.90","0.07","7,977,657.90","202,222.00","39.45","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","7,675,040.34","0.07","7,675,040.34","186,197.00","41.22","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","7,638,121.71","0.07","7,638,121.71","10,797.00","707.43","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","7,461,409.02","0.06","7,461,409.02","11,567.00","645.06","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,246,032.60","0.06","7,246,032.60","71,814.00","100.90","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","7,236,929.48","0.06","7,236,929.48","301,037.00","24.04","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7,178,024.42","0.06","7,178,024.42","24,526.00","292.67","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","6,971,507.55","0.06","6,971,507.55","116,483.00","59.85","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","6,855,342.34","0.06","6,855,342.34","41,603.00","164.78","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","6,814,779.15","0.06","6,814,779.15","95,405.00","71.43","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","6,596,523.94","0.06","6,596,523.94","63,926.00","103.19","United States","NYSE","USD","1.00","USD","-"
"GIB","CGI INC CLASS A","Information Technology","Equity","6,409,584.48","0.06","6,409,584.48","91,986.00","69.68","Canada","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","6,312,050.15","0.05","6,312,050.15","19,061.00","331.15","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,182,380.00","0.05","6,182,380.00","52,616.00","117.50","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","6,171,047.80","0.05","6,171,047.80","31,580.00","195.41","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","6,136,107.25","0.05","6,136,107.25","269,719.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6,022,467.50","0.05","6,022,467.50","29,125.00","206.78","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","6,022,531.20","0.05","6,022,531.20","48,608.00","123.90","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","5,875,386.02","0.05","5,875,386.02","54,166.00","108.47","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","5,766,025.75","0.05","5,766,025.75","25,429.00","226.75","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","5,731,548.48","0.05","5,731,548.48","24,722.00","231.84","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5,685,652.72","0.05","5,685,652.72","20,003.00","284.24","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","5,635,602.00","0.05","5,635,602.00","26,775.00","210.48","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","5,429,286.69","0.05","5,429,286.69","123,141.00","44.09","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","5,393,654.60","0.05","5,393,654.60","12,682.00","425.30","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","5,352,458.16","0.05","5,352,458.16","39,032.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","5,117,170.92","0.04","5,117,170.92","84,012.00","60.91","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","4,774,970.05","0.04","4,774,970.05","232,585.00","20.53","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","4,775,322.00","0.04","4,775,322.00","115,068.00","41.50","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","4,637,268.72","0.04","4,637,268.72","68,792.00","67.41","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","4,465,379.40","0.04","4,465,379.40","42,166.00","105.90","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","4,451,309.52","0.04","4,451,309.52","55,928.00","79.59","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","4,352,143.62","0.04","4,352,143.62","45,687.00","95.26","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","4,272,127.60","0.04","4,272,127.60","168,194.00","25.40","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,228,175.70","0.04","4,228,175.70","12,879.00","328.30","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","4,097,757.93","0.04","4,097,757.93","715,141.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","4,080,964.40","0.04","4,080,964.40","40,990.00","99.56","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","4,037,138.56","0.03","4,037,138.56","75,376.00","53.56","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","3,996,853.20","0.03","3,996,853.20","55,620.00","71.86","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","3,951,235.30","0.03","3,951,235.30","42,169.00","93.70","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","3,744,710.19","0.03","3,744,710.19","113,373.00","33.03","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","3,695,907.25","0.03","3,695,907.25","16,667.00","221.75","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","3,494,127.84","0.03","3,494,127.84","13,368.00","261.38","United States","NASDAQ","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP","Information Technology","Equity","3,489,182.85","0.03","3,489,182.85","42,891.00","81.35","Canada","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,364,039.80","0.03","3,364,039.80","61,410.00","54.78","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","3,299,303.34","0.03","3,299,303.34","17,019.00","193.86","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","3,278,910.26","0.03","3,278,910.26","559,541.00","5.86","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,160,878.00","0.03","3,160,878.00","61,978.00","51.00","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","3,157,143.75","0.03","3,157,143.75","132,375.00","23.85","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,126,606.00","0.03","3,126,606.00","20,706.00","151.00","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","2,989,350.00","0.03","2,989,350.00","219,000.00","13.65","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","2,975,844.96","0.03","2,975,844.96","26,136.00","113.86","United States","NYSE","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","2,917,610.00","0.03","2,917,610.00","17,375.00","167.92","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,914,620.00","0.03","2,914,620.00","37,200.00","78.35","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","2,898,702.88","0.02","2,898,702.88","172,132.00","16.84","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT","Information Technology","Equity","2,823,288.16","0.02","2,823,288.16","121,484.00","23.24","Canada","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","2,820,473.76","0.02","2,820,473.76","57,702.00","48.88","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","2,787,210.40","0.02","2,787,210.40","24,622.00","113.20","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,776,511.98","0.02","2,776,511.98","79,739.00","34.82","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,732,229.50","0.02","2,732,229.50","206,206.00","13.25","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,692,590.40","0.02","2,692,590.40","184,424.00","14.60","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","Information Technology","Equity","2,659,291.20","0.02","2,659,291.20","14,496.00","183.45","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","2,612,026.22","0.02","2,612,026.22","51,146.00","51.07","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","2,574,046.73","0.02","2,574,046.73","18,881.00","136.33","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,538,105.31","0.02","2,538,105.31","69,901.00","36.31","United States","NYSE","USD","1.00","USD","-"
"BB","BLACKBERRY","Information Technology","Equity","2,527,002.08","0.02","2,527,002.08","292,816.00","8.63","Canada","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,468,424.42","0.02","2,468,424.42","72,303.00","34.14","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,464,988.16","0.02","2,464,988.16","160,481.00","15.36","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,448,541.44","0.02","2,448,541.44","70,849.00","34.56","United States","NYSE","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,420,290.40","0.02","2,420,290.40","26,620.00","90.92","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,387,762.85","0.02","2,387,762.85","12,093.00","197.45","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,370,726.54","0.02","2,370,726.54","167,661.00","14.14","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","2,364,571.56","0.02","2,364,571.56","19,857.00","119.08","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,354,549.67","0.02","2,354,549.67","14,591.00","161.37","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,317,950.00","0.02","2,317,950.00","171,700.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT","Information Technology","Equity","2,295,054.82","0.02","2,295,054.82","32,027.00","71.66","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,295,673.38","0.02","2,295,673.38","63,294.00","36.27","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","2,248,358.88","0.02","2,248,358.88","23,362.00","96.24","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","2,200,516.89","0.02","2,200,516.89","30,173.00","72.93","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,192,595.84","0.02","2,192,595.84","66,624.00","32.91","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","2,188,891.60","0.02","2,188,891.60","67,978.00","32.20","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","2,132,570.58","0.02","2,132,570.58","19,757.00","107.94","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2,118,194.12","0.02","2,118,194.12","15,869.00","133.48","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2,113,167.60","0.02","2,113,167.60","29,847.00","70.80","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,076,658.34","0.02","2,076,658.34","53,234.00","39.01","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","2,058,319.32","0.02","2,058,319.32","47,779.00","43.08","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,026,818.76","0.02","2,026,818.76","124,958.00","16.22","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","1,919,765.20","0.02","1,919,765.20","193,720.00","9.91","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,890,857.43","0.02","1,890,857.43","74,767.00","25.29","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","1,870,399.58","0.02","1,870,399.58","25,382.00","73.69","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,833,265.50","0.02","1,833,265.50","267,630.00","6.85","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,828,112.51","0.02","1,828,112.51","25,543.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,816,517.30","0.02","1,816,517.30","40,385.00","44.98","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,804,535.91","0.02","1,804,535.91","274,663.00","6.57","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","1,803,785.45","0.02","1,803,785.45","21,415.00","84.23","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","1,797,325.14","0.02","1,797,325.14","14,079.00","127.66","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,773,318.35","0.02","1,773,318.35","30,215.00","58.69","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","1,748,113.08","0.02","1,748,113.08","41,741.00","41.88","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,702,122.45","0.01","1,702,122.45","29,121.00","58.45","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,646,899.80","0.01","1,646,899.80","68,110.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU","Information Technology","Equity","1,629,940.80","0.01","1,629,940.80","23,840.00","68.37","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,570,559.20","0.01","1,570,559.20","23,240.00","67.58","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,562,124.90","0.01","1,562,124.90","30,362.00","51.45","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","1,546,192.83","0.01","1,546,192.83","43,567.00","35.49","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES","Information Technology","Equity","1,533,733.44","0.01","1,533,733.44","41,296.00","37.14","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,529,223.30","0.01","1,529,223.30","20,977.00","72.90","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","1,524,355.00","0.01","1,524,355.00","6,286.00","242.50","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","1,509,879.80","0.01","1,509,879.80","110,695.00","13.64","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,502,109.28","0.01","1,502,109.28","18,508.00","81.16","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","1,476,763.68","0.01","1,476,763.68","17,724.00","83.32","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,449,619.92","0.01","1,449,619.92","7,497.00","193.36","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,449,670.71","0.01","1,449,670.71","19,347.00","74.93","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER","Information Technology","Equity","1,434,859.94","0.01","1,434,859.94","36,298.00","39.53","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","1,406,869.87","0.01","1,406,869.87","132,349.00","10.63","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","1,396,997.10","0.01","1,396,997.10","35,547.00","39.30","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA","Information Technology","Equity","1,377,039.44","0.01","1,377,039.44","21,896.00","62.89","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","1,375,680.93","0.01","1,375,680.93","45,417.00","30.29","United States","NYSE","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,355,243.40","0.01","1,355,243.40","15,540.00","87.21","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","1,356,147.46","0.01","1,356,147.46","47,651.00","28.46","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,342,440.12","0.01","1,342,440.12","26,908.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,335,482.05","0.01","1,335,482.05","122,185.00","10.93","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,325,355.84","0.01","1,325,355.84","23,984.00","55.26","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,293,054.84","0.01","1,293,054.84","108,843.00","11.88","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","1,283,979.06","0.01","1,283,979.06","53,244.00","24.11","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9","Information Technology","Equity","1,263,818.25","0.01","1,263,818.25","35,955.00","35.15","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,263,293.26","0.01","1,263,293.26","12,314.00","102.59","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","1,233,220.90","0.01","1,233,220.90","30,130.00","40.93","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,195,164.11","0.01","1,195,164.11","68,023.00","17.57","United States","NYSE","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,186,407.20","0.01","1,186,407.20","95,678.00","12.40","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","1,183,330.68","0.01","1,183,330.68","7,989.00","148.12","United States","NYSE","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,165,514.88","0.01","1,165,514.88","211,144.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,151,791.08","0.01","1,151,791.08","23,906.00","48.18","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,144,494.91","0.01","1,144,494.91","30,463.00","37.57","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","1,140,236.80","0.01","1,140,236.80","12,448.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,109,598.82","0.01","1,109,598.82","77,002.00","14.41","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,108,357.20","0.01","1,108,357.20","18,840.00","58.83","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","1,074,449.28","0.01","1,074,449.28","54,596.00","19.68","United States","NASDAQ","USD","1.00","USD","-"
"CARG","CARGURUS CLASS A","Communication","Equity","1,072,493.96","0.01","1,072,493.96","36,679.00","29.24","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,063,094.50","0.01","1,063,094.50","13,675.00","77.74","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","1,063,179.00","0.01","1,063,179.00","38,025.00","27.96","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,052,938.16","0.01","1,052,938.16","16,708.00","63.02","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,048,000.00","0.01","1,048,000.00","1,048,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"LASR","NLIGHT","Information Technology","Equity","1,043,296.23","0.01","1,043,296.23","27,233.00","38.31","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,011,502.80","0.01","1,011,502.80","28,035.00","36.08","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","999,634.32","0.01","999,634.32","999,634.00","100.00","United States","-","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","996,281.05","0.01","996,281.05","25,777.00","38.65","United States","NASDAQ","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","976,314.62","0.01","976,314.62","78,926.00","12.37","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","953,838.72","0.01","953,838.72","29,376.00","32.47","United States","NASDAQ","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","948,632.40","0.01","948,632.40","18,180.00","52.18","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS","Information Technology","Equity","930,041.84","0.01","930,041.84","31,304.00","29.71","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","864,368.60","0.01","864,368.60","15,460.00","55.91","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","790,878.00","0.01","790,878.00","13,800.00","57.31","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","788,493.10","0.01","788,493.10","105,838.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","771,418.56","0.01","771,418.56","20,152.00","38.28","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","768,268.00","0.01","768,268.00","66,230.00","11.60","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI CLASS A","Information Technology","Equity","734,117.58","0.01","734,117.58","64,737.00","11.34","United States","NYSE","USD","1.00","USD","-"
"BLKB","BLACKBAUD","Information Technology","Equity","734,703.40","0.01","734,703.40","16,385.00","44.84","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH","Information Technology","Equity","714,611.77","0.01","714,611.77","19,889.00","35.93","United States","NYSE","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","711,617.19","0.01","711,617.19","68,359.00","10.41","Canada","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","710,996.06","0.01","710,996.06","18,391.00","38.66","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","701,650.35","0.01","701,650.35","57,749.00","12.15","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","694,190.25","0.01","694,190.25","23,733.00","29.25","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","655,584.02","0.01","655,584.02","108,901.00","6.02","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","651,831.24","0.01","651,831.24","18,539.00","35.16","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","641,833.30","0.01","641,833.30","10,897.00","58.90","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","635,926.40","0.01","635,926.40","77,552.00","8.20","United States","NASDAQ","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","595,397.88","0.01","595,397.88","19,194.00","31.02","United States","NYSE","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","584,345.30","0.01","584,345.30","241,465.00","2.42","United States","NYSE","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","584,584.20","0.01","584,584.20","36,999.00","15.80","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC","Information Technology","Equity","580,034.79","0.01","580,034.79","52,397.00","11.07","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","557,701.04","0.00","557,701.04","6,136.00","90.89","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","543,312.42","0.00","543,312.42","42,546.00","12.77","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","541,293.90","0.00","541,293.90","141,330.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","533,391.26","0.00","533,391.26","37,222.00","14.33","United States","NASDAQ","USD","1.00","USD","-"
"ASAN","ASANA CLASS A","Information Technology","Equity","520,583.28","0.00","520,583.28","52,744.00","9.87","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","Communication","Equity","516,893.44","0.00","516,893.44","57,689.00","8.96","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","498,799.00","0.00","498,799.00","71,257.00","7.00","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","494,205.60","0.00","494,205.60","71,624.00","6.90","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","488,840.69","0.00","488,840.69","25,237.00","19.37","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","483,088.84","0.00","483,088.84","21,151.00","22.84","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","427,431.00","0.00","427,431.00","5,916.00","72.25","United States","NYSE","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","371,660.52","0.00","371,660.52","72,732.00","5.11","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","352,435.50","0.00","352,435.50","65,025.00","5.42","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY","Information Technology","Equity","347,821.84","0.00","347,821.84","101,111.00","3.44","United States","NYSE","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","296,251.97","0.00","296,251.97","39,553.00","7.49","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","292,664.82","0.00","292,664.82","21,378.00","13.69","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR","Information Technology","Equity","271,695.20","0.00","271,695.20","11,711.00","23.20","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","235,989.94","0.00","235,989.94","7,121.00","33.14","United States","NASDAQ","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","223,353.00","0.00","223,353.00","14,950.00","14.94","United States","NYSE","USD","1.00","USD","-"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","173,470.57","0.00","173,470.57","889.00","195.13","United States","NASDAQ","USD","1.00","USD","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","118,093.50","0.00","118,093.50","1,610.00","73.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","114,771.32","0.00","114,771.32","16,804.00","6.83","United States","NASDAQ","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","92,960.84","0.00","92,960.84","54,047.00","1.72","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","67,079.50","0.00","67,079.50","29,165.00","2.30","United States","NASDAQ","USD","1.00","USD","-"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,507,287.50","17.00","589.95","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","12,848,640.00","32.00","4,015.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"