iShares Expanded Tech Sector ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Mar 13, 2001"
Shares Outstanding,"66,100,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","1,074,908,466.36","10.05","1,074,908,466.36","2,168,772.00","495.63","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","982,044,918.01","9.18","982,044,918.01","2,955,563.00","332.27","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","938,622,114.94","8.77","938,622,114.94","4,299,886.00","218.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","786,726,260.63","7.35","786,726,260.63","2,173,337.00","361.99","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","517,804,483.32","4.84","517,804,483.32","799,044.00","648.03","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","498,890,351.96","4.66","498,890,351.96","511,546.00","975.26","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","454,968,710.50","4.25","454,968,710.50","1,344,073.00","338.50","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","396,266,549.45","3.70","396,266,549.45","767,765.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","363,422,840.05","3.40","363,422,840.05","1,083,389.00","335.45","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","239,400,969.84","2.24","239,400,969.84","2,325,636.00","102.94","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","208,539,037.61","1.95","208,539,037.61","1,859,797.00","112.13","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","180,792,185.77","1.69","180,792,185.77","1,081,099.00","167.23","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","175,600,584.38","1.64","175,600,584.38","588,829.00","298.22","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","170,576,618.30","1.59","170,576,618.30","373,670.00","456.49","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","153,456,723.00","1.43","153,456,723.00","1,982,645.00","77.40","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","126,260,686.40","1.18","126,260,686.40","381,856.00","330.65","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","120,068,460.20","1.12","120,068,460.20","798,965.00","150.28","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","115,141,980.50","1.08","115,141,980.50","428,515.00","268.70","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","113,857,561.80","1.06","113,857,561.80","69,708.00","1,633.35","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","111,104,257.76","1.04","111,104,257.76","615,059.00","180.64","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","107,657,528.03","1.01","107,657,528.03","442,507.00","243.29","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","99,102,266.18","0.93","99,102,266.18","479,357.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","97,304,601.30","0.91","97,304,601.30","412,133.00","236.10","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","97,205,039.52","0.91","97,205,039.52","1,158,306.00","83.92","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","97,017,305.97","0.91","97,017,305.97","486,083.00","199.59","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","95,370,961.40","0.89","95,370,961.40","384,995.00","247.72","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","90,271,313.66","0.84","90,271,313.66","496,078.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","87,620,292.65","0.82","87,620,292.65","105,545.00","830.17","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","87,045,916.68","0.81","87,045,916.68","229,806.00","378.78","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","77,340,914.86","0.72","77,340,914.86","136,334.00","567.29","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","74,040,984.63","0.69","74,040,984.63","574,897.00","128.79","Canada","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","72,532,148.82","0.68","72,532,148.82","162,199.00","447.18","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","64,415,013.73","0.60","64,415,013.73","486,041.00","132.53","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","61,306,752.00","0.57","61,306,752.00","368,430.00","166.40","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","53,495,089.96","0.50","53,495,089.96","162,604.00","328.99","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","53,107,009.80","0.50","53,107,009.80","288,782.00","183.90","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","48,054,355.14","0.45","48,054,355.14","190,518.00","252.23","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","46,079,428.78","0.43","46,079,428.78","150,326.00","306.53","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","45,805,452.51","0.43","45,805,452.51","293,493.00","156.07","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","41,836,257.00","0.39","41,836,257.00","130,100.00","321.57","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","41,077,156.12","0.38","41,077,156.12","126,797.00","323.96","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","38,775,950.08","0.36","38,775,950.08","624,512.00","62.09","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","37,614,627.56","0.35","37,614,627.56","129,988.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","36,468,629.12","0.34","36,468,629.12","78,232.00","466.16","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","35,899,309.20","0.34","35,899,309.20","90,340.00","397.38","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","34,509,644.84","0.32","34,509,644.84","156,004.00","221.21","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","33,990,481.98","0.32","33,990,481.98","36,666.00","927.03","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","29,158,701.32","0.27","29,158,701.32","137,567.00","211.96","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","28,527,136.14","0.27","28,527,136.14","23,109.00","1,234.46","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","28,154,467.32","0.26","28,154,467.32","118,986.00","236.62","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","28,100,452.77","0.26","28,100,452.77","92,021.00","305.37","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","27,969,036.04","0.26","27,969,036.04","73,657.00","379.72","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","27,336,714.00","0.26","27,336,714.00","80,725.00","338.64","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","23,267,130.10","0.22","23,267,130.10","66,565.00","349.54","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","21,150,579.60","0.20","21,150,579.60","99,579.00","212.40","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","20,444,024.09","0.19","20,444,024.09","156,097.00","130.97","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","20,357,040.10","0.19","20,357,040.10","58,742.00","346.55","Canada","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","20,048,001.68","0.19","20,048,001.68","173,156.00","115.78","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","18,909,944.20","0.18","18,909,944.20","254,851.00","74.20","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","18,575,885.20","0.17","18,575,885.20","93,215.00","199.28","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","18,514,532.08","0.17","18,514,532.08","47,654.00","388.52","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","18,334,046.32","0.17","18,334,046.32","62,956.00","291.22","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","17,856,540.60","0.17","17,856,540.60","96,158.00","185.70","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","17,686,208.54","0.17","17,686,208.54","82,082.00","215.47","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16,211,873.80","0.15","16,211,873.80","71,308.00","227.35","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","15,829,251.20","0.15","15,829,251.20","49,765.00","318.08","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","15,349,393.08","0.14","15,349,393.08","432,621.00","35.48","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","14,557,541.32","0.14","14,557,541.32","148,274.00","98.18","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","14,464,131.50","0.14","14,464,131.50","317,893.00","45.50","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14,061,002.22","0.13","14,061,002.22","184,673.00","76.14","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","13,753,838.12","0.13","13,753,838.12","37,972.00","362.21","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13,451,982.60","0.13","13,451,982.60","74,858.00","179.70","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","13,448,160.00","0.13","13,448,160.00","224,136.00","60.00","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","13,213,944.15","0.12","13,213,944.15","21,885.00","603.79","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","13,211,442.00","0.12","13,211,442.00","79,348.00","166.50","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12,489,584.00","0.12","12,489,584.00","98,810.00","126.40","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","12,468,445.15","0.12","12,468,445.15","76,517.00","162.95","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","12,024,712.97","0.11","12,024,712.97","125,821.00","95.57","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","11,348,952.12","0.11","11,348,952.12","38,772.00","292.71","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","11,101,591.49","0.10","11,101,591.49","124,751.00","88.99","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","11,000,067.78","0.10","11,000,067.78","26,718.00","411.71","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","10,814,655.25","0.10","10,814,655.25","10,975.00","985.39","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","10,635,723.00","0.10","10,635,723.00","265,230.00","40.10","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","10,627,503.26","0.10","10,627,503.26","50,842.00","209.03","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","10,141,592.13","0.09","10,141,592.13","72,249.00","140.37","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","9,663,570.27","0.09","9,663,570.27","61,251.00","157.77","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","9,547,532.65","0.09","9,547,532.65","35,465.00","269.21","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","9,331,208.25","0.09","9,331,208.25","60,675.00","153.79","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,595,412.79","0.08","8,595,412.79","8,595,413.00","1.00","United States","-","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","8,558,464.27","0.08","8,558,464.27","32,017.00","267.31","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","8,459,222.80","0.08","8,459,222.80","30,772.00","274.90","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","8,314,160.00","0.08","8,314,160.00","126,125.00","65.92","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","7,950,079.18","0.07","7,950,079.18","48,317.00","164.54","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,829,718.39","0.07","7,829,718.39","22,347.00","350.37","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","7,825,266.26","0.07","7,825,266.26","258,601.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","7,794,100.56","0.07","7,794,100.56","65,081.00","119.76","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","7,302,701.84","0.07","7,302,701.84","43,666.00","167.24","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,280,515.04","0.07","7,280,515.04","68,176.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","7,199,329.20","0.07","7,199,329.20","163,770.00","43.96","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","7,091,153.16","0.07","7,091,153.16","54,222.00","130.78","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","7,056,597.25","0.07","7,056,597.25","138,175.00","51.07","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","6,965,358.58","0.07","6,965,358.58","16,801.00","414.58","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","6,685,588.09","0.06","6,685,588.09","267,103.00","25.03","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","6,676,930.22","0.06","6,676,930.22","173,969.00","38.38","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","6,674,645.25","0.06","6,674,645.25","181,623.00","36.75","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","6,657,312.58","0.06","6,657,312.58","19,774.00","336.67","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","6,608,957.02","0.06","6,608,957.02","10,397.00","635.66","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","6,560,389.50","0.06","6,560,389.50","23,325.00","281.26","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","6,539,648.80","0.06","6,539,648.80","75,472.00","86.65","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","6,303,160.56","0.06","6,303,160.56","109,316.00","57.66","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,231,767.25","0.06","6,231,767.25","70,535.00","88.35","United States","NASDAQ","USD","1.00","USD","-"
"GIB","CGI INC CLASS A","Information Technology","Equity","6,167,737.87","0.06","6,167,737.87","87,847.00","70.21","Canada","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,157,501.56","0.06","6,157,501.56","48,699.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","6,089,460.51","0.06","6,089,460.51","62,093.00","98.07","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","5,981,502.80","0.06","5,981,502.80","91,112.00","65.65","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","5,638,407.64","0.05","5,638,407.64","31,396.00","179.59","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","5,599,495.90","0.05","5,599,495.90","27,745.00","201.82","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","5,594,524.00","0.05","5,594,524.00","39,700.00","140.92","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","5,472,236.00","0.05","5,472,236.00","23,980.00","228.20","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","5,429,160.00","0.05","5,429,160.00","25,135.00","216.00","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","5,412,426.60","0.05","5,412,426.60","24,020.00","225.33","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","5,126,645.70","0.05","5,126,645.70","11,859.00","432.30","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5,122,242.00","0.05","5,122,242.00","17,832.00","287.25","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","5,011,857.24","0.05","5,011,857.24","78,042.00","64.22","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","4,733,472.69","0.04","4,733,472.69","63,699.00","74.31","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","4,693,493.30","0.04","4,693,493.30","38,174.00","122.95","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","4,636,999.71","0.04","4,636,999.71","109,389.00","42.39","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","4,633,214.00","0.04","4,633,214.00","46,990.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","4,410,509.61","0.04","4,410,509.61","50,713.00","86.97","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","4,381,607.30","0.04","4,381,607.30","37,562.00","116.65","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","4,303,699.80","0.04","4,303,699.80","225,916.00","19.05","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,250,526.25","0.04","4,250,526.25","109,691.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,243,925.73","0.04","4,243,925.73","12,121.00","350.13","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","4,201,997.25","0.04","4,201,997.25","36,555.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","3,832,367.58","0.04","3,832,367.58","38,466.00","99.63","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","3,790,054.19","0.04","3,790,054.19","589,433.00","6.43","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","3,726,688.56","0.03","3,726,688.56","35,371.00","105.36","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","3,561,920.46","0.03","3,561,920.46","42,714.00","83.39","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","3,529,885.25","0.03","3,529,885.25","52,489.00","67.25","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","3,407,403.45","0.03","3,407,403.45","15,465.00","220.33","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","3,247,659.55","0.03","3,247,659.55","151,265.00","21.47","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","3,202,984.96","0.03","3,202,984.96","12,544.00","255.34","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","3,191,701.77","0.03","3,191,701.77","67,923.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","3,150,869.76","0.03","3,150,869.76","188,224.00","16.74","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","3,151,166.24","0.03","3,151,166.24","119,272.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","3,105,427.40","0.03","3,105,427.40","16,180.00","191.93","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,093,146.25","0.03","3,093,146.25","156,615.00","19.75","United States","NYSE","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP","Information Technology","Equity","3,067,225.48","0.03","3,067,225.48","40,337.00","76.04","Canada","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","2,943,427.04","0.03","2,943,427.04","39,472.00","74.57","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2,905,760.58","0.03","2,905,760.58","96,281.00","30.18","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,901,924.36","0.03","2,901,924.36","54,486.00","53.26","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,889,297.60","0.03","2,889,297.60","171,982.00","16.80","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","2,888,441.27","0.03","2,888,441.27","24,497.00","117.91","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,877,544.80","0.03","2,877,544.80","506,610.00","5.68","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","2,841,456.80","0.03","2,841,456.80","23,920.00","118.79","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,765,847.91","0.03","2,765,847.91","53,467.00","51.73","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,753,822.50","0.03","2,753,822.50","200,278.00","13.75","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,674,333.74","0.03","2,674,333.74","149,071.00","17.94","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT","Information Technology","Equity","2,619,454.58","0.02","2,619,454.58","113,593.00","23.06","Canada","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","2,515,813.94","0.02","2,515,813.94","19,342.00","130.07","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,497,592.16","0.02","2,497,592.16","70,236.00","35.56","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","2,483,390.75","0.02","2,483,390.75","47,675.00","52.09","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","2,481,423.36","0.02","2,481,423.36","16,512.00","150.28","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","2,447,258.88","0.02","2,447,258.88","16,698.00","146.56","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,441,670.00","0.02","2,441,670.00","26,950.00","90.60","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","2,429,260.80","0.02","2,429,260.80","53,840.00","45.12","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,394,349.72","0.02","2,394,349.72","34,741.00","68.92","United States","NYSE","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,391,790.10","0.02","2,391,790.10","141,946.00","16.85","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,380,257.06","0.02","2,380,257.06","155,878.00","15.27","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,348,735.68","0.02","2,348,735.68","11,266.00","208.48","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,341,969.94","0.02","2,341,969.94","14,162.00","165.37","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","Information Technology","Equity","2,247,382.20","0.02","2,247,382.20","12,710.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,246,611.75","0.02","2,246,611.75","61,805.00","36.35","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","2,232,712.12","0.02","2,232,712.12","18,262.00","122.26","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,191,286.25","0.02","2,191,286.25","64,927.00","33.75","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,175,686.73","0.02","2,175,686.73","65,513.00","33.21","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,164,895.91","0.02","2,164,895.91","69,903.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","2,141,928.16","0.02","2,141,928.16","178,792.00","11.98","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","2,124,120.76","0.02","2,124,120.76","66,028.00","32.17","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,113,895.58","0.02","2,113,895.58","58,218.00","36.31","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,113,544.07","0.02","2,113,544.07","24,539.00","86.13","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","2,047,275.48","0.02","2,047,275.48","21,548.00","95.01","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,972,152.00","0.02","1,972,152.00","27,391.00","72.00","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,963,946.25","0.02","1,963,946.25","41,565.00","47.25","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","1,944,998.05","0.02","1,944,998.05","20,791.00","93.55","United States","NASDAQ","USD","1.00","USD","-"
"BB","BLACKBERRY","Information Technology","Equity","1,944,022.86","0.02","1,944,022.86","253,458.00","7.67","Canada","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,833,385.40","0.02","1,833,385.40","114,730.00","15.98","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","1,830,461.54","0.02","1,830,461.54","18,118.00","101.03","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,824,912.96","0.02","1,824,912.96","28,302.00","64.48","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT","Information Technology","Equity","1,817,575.74","0.02","1,817,575.74","28,062.00","64.77","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,813,018.36","0.02","1,813,018.36","42,932.00","42.23","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,787,547.73","0.02","1,787,547.73","29,357.00","60.89","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","1,770,702.26","0.02","1,770,702.26","24,641.00","71.86","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,725,745.19","0.02","1,725,745.19","250,471.00","6.89","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,718,722.83","0.02","1,718,722.83","237,721.00","7.23","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","1,712,904.57","0.02","1,712,904.57","13,689.00","125.13","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,703,955.52","0.02","1,703,955.52","20,392.00","83.56","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","1,645,006.79","0.02","1,645,006.79","120,337.00","13.67","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","1,634,753.16","0.02","1,634,753.16","14,412.00","113.43","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,627,741.90","0.02","1,627,741.90","1,627,742.00","100.00","United States","-","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","1,621,754.64","0.02","1,621,754.64","37,998.00","42.68","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,573,606.20","0.01","1,573,606.20","67,945.00","23.16","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,556,394.84","0.01","1,556,394.84","21,021.00","74.04","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","1,557,078.43","0.01","1,557,078.43","51,713.00","30.11","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","1,533,640.56","0.01","1,533,640.56","42,319.00","36.24","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,506,269.96","0.01","1,506,269.96","27,547.00","54.68","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,483,758.27","0.01","1,483,758.27","7,263.00","204.29","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES","Information Technology","Equity","1,481,451.92","0.01","1,481,451.92","40,126.00","36.92","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","1,423,501.56","0.01","1,423,501.56","17,217.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","1,418,790.12","0.01","1,418,790.12","5,667.00","250.36","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,390,257.45","0.01","1,390,257.45","105,723.00","13.15","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","1,381,521.33","0.01","1,381,521.33","51,723.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,365,971.84","0.01","1,365,971.84","26,128.00","52.28","United States","NASDAQ","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,361,725.80","0.01","1,361,725.80","61,339.00","22.20","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA","Information Technology","Equity","1,323,745.02","0.01","1,323,745.02","19,507.00","67.86","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,322,664.32","0.01","1,322,664.32","29,504.00","44.83","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU","Information Technology","Equity","1,320,717.04","0.01","1,320,717.04","23,138.00","57.08","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,312,592.78","0.01","1,312,592.78","13,862.00","94.69","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,288,891.52","0.01","1,288,891.52","23,282.00","55.36","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,288,523.60","0.01","1,288,523.60","16,562.00","77.80","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,250,013.87","0.01","1,250,013.87","11,963.00","104.49","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","1,228,579.20","0.01","1,228,579.20","44,130.00","27.84","United States","NYSE","USD","1.00","USD","-"
"CARG","CARGURUS CLASS A","Communication","Equity","1,226,425.05","0.01","1,226,425.05","35,626.00","34.42","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","1,211,968.60","0.01","1,211,968.60","31,852.00","38.05","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,206,375.96","0.01","1,206,375.96","23,204.00","51.99","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,196,013.78","0.01","1,196,013.78","17,326.00","69.03","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","1,181,984.90","0.01","1,181,984.90","99,410.00","11.89","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,174,933.14","0.01","1,174,933.14","187,689.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER","Information Technology","Equity","1,138,544.58","0.01","1,138,544.58","32,226.00","35.33","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,120,857.50","0.01","1,120,857.50","84,275.00","13.30","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,113,148.00","0.01","1,113,148.00","29,605.00","37.60","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","1,110,867.51","0.01","1,110,867.51","12,097.00","91.83","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,108,074.44","0.01","1,108,074.44","21,659.00","51.16","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","1,108,086.84","0.01","1,108,086.84","46,286.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","1,097,992.72","0.01","1,097,992.72","29,272.00","37.51","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,084,299.79","0.01","1,084,299.79","93,233.00","11.63","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,080,954.28","0.01","1,080,954.28","66,073.00","16.36","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9","Information Technology","Equity","1,071,291.06","0.01","1,071,291.06","34,941.00","30.66","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT","Information Technology","Equity","1,067,907.61","0.01","1,067,907.61","26,453.00","40.37","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,065,668.80","0.01","1,065,668.80","16,240.00","65.62","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","1,059,953.40","0.01","1,059,953.40","7,755.00","136.68","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","989,004.24","0.01","989,004.24","28,518.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","971,144.28","0.01","971,144.28","17,274.00","56.22","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","966,556.25","0.01","966,556.25","45,485.00","21.25","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","959,091.84","0.01","959,091.84","27,216.00","35.24","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","955,320.57","0.01","955,320.57","11,943.00","79.99","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","934,690.30","0.01","934,690.30","16,298.00","57.35","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","932,090.28","0.01","932,090.28","25,036.00","37.23","United States","NASDAQ","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","873,202.96","0.01","873,202.96","76,664.00","11.39","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","844,239.21","0.01","844,239.21","17,673.00","47.77","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","818,165.16","0.01","818,165.16","64,626.00","12.66","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","815,677.80","0.01","815,677.80","32,970.00","24.74","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","797,000.00","0.01","797,000.00","797,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","781,114.64","0.01","781,114.64","19,567.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","775,768.50","0.01","775,768.50","13,410.00","57.85","United States","NYSE","USD","1.00","USD","-"
"PLAB","PHOTRONICS","Information Technology","Equity","772,119.66","0.01","772,119.66","26,634.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","741,826.19","0.01","741,826.19","36,169.00","20.51","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","739,589.68","0.01","739,589.68","56,072.00","13.19","United States","NYSE","USD","1.00","USD","-"
"BLKB","BLACKBAUD","Information Technology","Equity","723,905.16","0.01","723,905.16","15,917.00","45.48","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","718,301.00","0.01","718,301.00","89,900.00","7.99","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","685,460.88","0.01","685,460.88","105,781.00","6.48","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","673,081.01","0.01","673,081.01","234,523.00","2.87","United States","NYSE","USD","1.00","USD","-"
"AI","C3 AI CLASS A","Information Technology","Equity","662,597.10","0.01","662,597.10","62,865.00","10.54","United States","NYSE","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","660,105.46","0.01","660,105.46","66,409.00","9.94","Canada","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","654,034.50","0.01","654,034.50","23,070.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","652,349.14","0.01","652,349.14","75,329.00","8.66","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","652,426.18","0.01","652,426.18","17,993.00","36.26","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","641,021.04","0.01","641,021.04","42,228.00","15.18","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","620,292.20","0.01","620,292.20","17,845.00","34.76","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC","Information Technology","Equity","610,512.00","0.01","610,512.00","50,876.00","12.00","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH","Information Technology","Equity","607,496.88","0.01","607,496.88","19,304.00","31.47","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","594,712.35","0.01","594,712.35","69,557.00","8.55","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","521,641.20","0.00","521,641.20","137,274.00","3.80","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","521,274.88","0.00","521,274.88","24,496.00","21.28","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","509,500.16","0.00","509,500.16","5,941.00","85.76","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","Communication","Equity","509,503.59","0.00","509,503.59","56,051.00","9.09","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","506,791.62","0.00","506,791.62","41,337.00","12.26","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","506,479.14","0.00","506,479.14","35,946.00","14.09","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY","Information Technology","Equity","452,817.25","0.00","452,817.25","98,225.00","4.61","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA CLASS A","Information Technology","Equity","449,225.71","0.00","449,225.71","51,223.00","8.77","United States","NYSE","USD","1.00","USD","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","405,413.31","0.00","405,413.31","56,543.00","7.17","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","376,531.20","0.00","376,531.20","5,760.00","65.37","United States","NYSE","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","370,137.60","0.00","370,137.60","14,280.00","25.92","United States","NYSE","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","369,373.98","0.00","369,373.98","70,626.00","5.23","United States","NASDAQ","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","363,939.04","0.00","363,939.04","23,818.00","15.28","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","353,691.72","0.00","353,691.72","15,588.00","22.69","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","346,078.44","0.00","346,078.44","63,153.00","5.48","United States","NYSE","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","317,727.04","0.00","317,727.04","5,002.00","63.52","United States","NYSE","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","289,701.88","0.00","289,701.88","38,422.00","7.54","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR","Information Technology","Equity","252,532.80","0.00","252,532.80","11,360.00","22.23","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","211,087.52","0.00","211,087.52","13,601.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","207,918.52","0.00","207,918.52","6,926.00","30.02","United States","NASDAQ","USD","1.00","USD","-"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","177,412.00","0.00","177,412.00","850.00","208.72","United States","NASDAQ","USD","1.00","USD","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","114,164.57","0.00","114,164.57","1,571.00","72.67","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","104,449.13","0.00","104,449.13","52,487.00","1.99","United States","NASDAQ","USD","1.00","USD","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","85,600.64","0.00","85,600.64","16,336.00","5.24","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","65,479.26","0.00","65,479.26","28,346.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9,185.29","0.00","9,185.29","12,742.00","72.09","Canada","-","USD","1.39","CAD","-"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,778,550.00","12.00","592.85","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","9,547,250.00","25.00","3,818.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"