iShares Expanded Tech Sector ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"13-Mar-2001" Shares Outstanding,"50,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","381,638,157.97","8.81","381,638,157.97","905,579.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","379,958,084.91","8.77","379,958,084.91","2,192,361.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","360,836,647.50","8.33","360,836,647.50","399,819.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","357,248,446.80","8.24","357,248,446.80","723,380.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","225,755,984.07","5.21","225,755,984.07","1,496,361.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","190,349,368.42","4.39","190,349,368.42","1,252,793.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","183,845,468.03","4.24","183,845,468.03","139,411.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","103,208,786.52","2.38","103,208,786.52","342,454.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","102,657,954.16","2.37","102,657,954.16","571,624.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","93,930,215.94","2.17","93,930,215.94","153,098.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","80,656,082.00","1.86","80,656,082.00","159,905.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","75,625,265.16","1.74","75,625,265.16","221,814.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","71,547,162.12","1.65","71,547,162.12","1,437,556.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","70,658,543.50","1.63","70,658,543.50","564,050.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","66,774,553.56","1.54","66,774,553.56","394,812.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","65,469,458.97","1.51","65,469,458.97","1,495,761.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","64,247,965.90","1.48","64,247,965.90","99,035.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","61,763,486.40","1.43","61,763,486.40","323,708.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","61,227,296.00","1.41","61,227,296.00","294,362.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","55,609,167.34","1.28","55,609,167.34","321,682.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","55,044,957.00","1.27","55,044,957.00","72,523.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","46,572,849.00","1.07","46,572,849.00","390,548.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","44,787,774.60","1.03","44,787,774.60","46,380.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","33,918,008.53","0.78","33,918,008.53","175,441.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","33,558,868.38","0.77","33,558,868.38","426,849.00","78.62","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","33,345,926.37","0.77","33,345,926.37","47,851.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","31,491,465.94","0.73","31,491,465.94","111,569.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","30,945,992.90","0.71","30,945,992.90","53,974.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","29,976,437.88","0.69","29,976,437.88","96,282.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","25,964,004.75","0.60","25,964,004.75","80,571.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","25,725,018.36","0.59","25,725,018.36","89,196.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","24,485,684.50","0.56","24,485,684.50","212,365.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22,400,572.48","0.52","22,400,572.48","91,267.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","22,136,115.68","0.51","22,136,115.68","306,128.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","21,152,101.86","0.49","21,152,101.86","37,827.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","20,772,026.16","0.48","20,772,026.16","58,776.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","20,251,437.06","0.47","20,251,437.06","74,013.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","19,770,565.26","0.46","19,770,565.26","75,758.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","18,666,905.56","0.43","18,666,905.56","116,639.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18,226,841.48","0.42","18,226,841.48","17,812.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","17,074,979.55","0.39","17,074,979.55","191,445.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","16,712,707.23","0.39","16,712,707.23","681,873.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","15,859,110.18","0.37","15,859,110.18","109,426.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","15,193,602.20","0.35","15,193,602.20","225,860.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","13,244,256.96","0.31","13,244,256.96","27,544.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","13,187,903.76","0.30","13,187,903.76","106,776.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","12,955,573.98","0.30","12,955,573.98","175,979.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","12,206,792.19","0.28","12,206,792.19","47,337.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11,424,532.08","0.26","11,424,532.08","16,972.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,417,563.66","0.26","11,417,563.66","151,006.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","11,337,259.51","0.26","11,337,259.51","85,973.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","11,087,170.71","0.26","11,087,170.71","17,787.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","11,053,493.33","0.26","11,053,493.33","8,783.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10,739,935.98","0.25","10,739,935.98","55,607.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","10,686,669.95","0.25","10,686,669.95","30,715.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,555,993.60","0.24","10,555,993.60","94,520.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","10,170,287.35","0.23","10,170,287.35","105,337.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","10,106,296.56","0.23","10,106,296.56","5,266.00","1,919.16","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","9,618,756.48","0.22","9,618,756.48","61,722.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","9,281,176.80","0.21","9,281,176.80","308,140.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","9,151,194.00","0.21","9,151,194.00","25,505.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","8,959,646.80","0.21","8,959,646.80","271,340.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","8,232,368.36","0.19","8,232,368.36","56,033.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8,117,368.29","0.19","8,117,368.29","459,387.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIB","CGI INC","Information Technology","Equity","8,017,374.50","0.18","8,017,374.50","72,925.00","109.94","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","8,014,488.66","0.18","8,014,488.66","42,246.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,750,123.56","0.18","7,750,123.56","114,579.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","7,660,752.54","0.18","7,660,752.54","72,807.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","7,481,352.37","0.17","7,481,352.37","53,063.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","7,336,345.28","0.17","7,336,345.28","210,331.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,153,741.75","0.17","7,153,741.75","16,675.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","6,612,143.40","0.15","6,612,143.40","174,555.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6,512,211.32","0.15","6,512,211.32","68,854.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,401,979.71","0.15","6,401,979.71","6,401,980.00","1.00","United States","-","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","6,322,409.65","0.15","6,322,409.65","37,757.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6,261,051.60","0.14","6,261,051.60","14,886.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","6,127,087.68","0.14","6,127,087.68","45,072.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","6,108,516.02","0.14","6,108,516.02","56,618.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","6,084,752.52","0.14","6,084,752.52","31,449.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,075,311.20","0.14","6,075,311.20","49,765.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","6,068,815.52","0.14","6,068,815.52","91,096.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","6,025,836.96","0.14","6,025,836.96","54,024.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","5,889,141.30","0.14","5,889,141.30","31,143.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","5,859,782.00","0.14","5,859,782.00","55,850.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,843,279.00","0.13","5,843,279.00","53,300.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","5,747,285.20","0.13","5,747,285.20","47,974.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","5,634,907.93","0.13","5,634,907.93","20,389.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","5,564,639.70","0.13","5,564,639.70","87,909.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","5,515,595.45","0.13","5,515,595.45","104,959.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,433,375.61","0.13","5,433,375.61","21,757.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,429,454.84","0.13","5,429,454.84","18,149.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","5,311,054.87","0.12","5,311,054.87","85,759.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","4,431,623.02","0.10","4,431,623.02","64,357.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","4,377,081.80","0.10","4,377,081.80","198,058.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","4,271,351.82","0.10","4,271,351.82","72,066.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","4,240,711.84","0.10","4,240,711.84","113,753.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4,198,147.78","0.10","4,198,147.78","81,391.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","4,181,242.30","0.10","4,181,242.30","365,174.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","3,924,284.04","0.09","3,924,284.04","20,781.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","3,909,922.80","0.09","3,909,922.80","34,118.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,903,236.77","0.09","3,903,236.77","63,977.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","3,892,174.62","0.09","3,892,174.62","84,723.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,884,112.51","0.09","3,884,112.51","48,777.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","3,728,360.27","0.09","3,728,360.27","96,067.00","38.81","Canada","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","3,446,345.76","0.08","3,446,345.76","96,052.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","3,341,465.73","0.08","3,341,465.73","28,953.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","3,270,228.46","0.08","3,270,228.46","143,557.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","3,130,238.07","0.07","3,130,238.07","17,343.00","180.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","2,930,602.80","0.07","2,930,602.80","22,215.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","2,890,753.10","0.07","2,890,753.10","28,870.00","100.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","2,841,330.48","0.07","2,841,330.48","46,671.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSGX","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,768,293.12","0.06","2,768,293.12","30,064.00","92.08","Canada","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","2,587,208.58","0.06","2,587,208.58","51,242.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","2,584,143.36","0.06","2,584,143.36","60,832.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,582,511.25","0.06","2,582,511.25","15,395.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,566,202.31","0.06","2,566,202.31","31,437.00","81.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,474,171.76","0.06","2,474,171.76","19,016.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","2,455,468.47","0.06","2,455,468.47","12,831.00","191.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","2,439,851.16","0.06","2,439,851.16","54,534.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","2,397,232.10","0.06","2,397,232.10","37,991.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","2,384,685.52","0.06","2,384,685.52","12,968.00","183.89","United States","NASDAQ","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,362,098.31","0.05","2,362,098.31","61,529.00","38.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","2,341,637.52","0.05","2,341,637.52","77,512.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","2,338,212.00","0.05","2,338,212.00","20,157.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","2,287,178.85","0.05","2,287,178.85","33,809.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","2,283,380.99","0.05","2,283,380.99","84,601.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,212,479.88","0.05","2,212,479.88","90,527.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","2,199,439.00","0.05","2,199,439.00","12,655.00","173.80","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","2,147,434.80","0.05","2,147,434.80","12,999.00","165.20","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","2,112,063.98","0.05","2,112,063.98","8,801.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2,054,358.71","0.05","2,054,358.71","9,881.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,993,640.04","0.05","1,993,640.04","87,903.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,987,421.96","0.05","1,987,421.96","41,396.00","48.01","United States","NASDAQ","USD","1.00","USD","-" "CLS","CELESTICA INC","Information Technology","Equity","1,915,114.60","0.04","1,915,114.60","42,035.00","45.56","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,877,708.75","0.04","1,877,708.75","31,961.00","58.75","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","1,849,081.16","0.04","1,849,081.16","19,354.00","95.54","United States","NASDAQ","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","1,848,960.00","0.04","1,848,960.00","48,150.00","38.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","1,823,942.43","0.04","1,823,942.43","38,553.00","47.31","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,821,663.90","0.04","1,821,663.90","9,786.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,789,168.08","0.04","1,789,168.08","7,224.00","247.67","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,756,892.11","0.04","1,756,892.11","21,023.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,752,284.46","0.04","1,752,284.46","19,059.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,744,955.52","0.04","1,744,955.52","81,312.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","1,736,224.83","0.04","1,736,224.83","78,669.00","22.07","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","1,669,409.00","0.04","1,669,409.00","10,369.00","161.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","1,665,269.81","0.04","1,665,269.81","19,303.00","86.27","United States","NASDAQ","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","1,659,193.85","0.04","1,659,193.85","104,681.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","1,621,014.96","0.04","1,621,014.96","49,256.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","1,600,487.00","0.04","1,600,487.00","25,690.00","62.30","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,580,757.75","0.04","1,580,757.75","11,271.00","140.25","United States","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","1,579,725.51","0.04","1,579,725.51","31,933.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,546,811.28","0.04","1,546,811.28","15,428.00","100.26","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","1,471,597.04","0.03","1,471,597.04","16,076.00","91.54","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1,441,101.20","0.03","1,441,101.20","50,743.00","28.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","1,421,971.98","0.03","1,421,971.98","16,854.00","84.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,418,696.12","0.03","1,418,696.12","20,092.00","70.61","United States","NASDAQ","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,399,096.44","0.03","1,399,096.44","20,076.00","69.69","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","1,372,983.30","0.03","1,372,983.30","14,730.00","93.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","1,372,372.09","0.03","1,372,372.09","13,889.00","98.81","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,360,918.26","0.03","1,360,918.26","64,621.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","1,360,587.83","0.03","1,360,587.83","34,559.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,344,011.48","0.03","1,344,011.48","13,174.00","102.02","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,299,253.44","0.03","1,299,253.44","11,552.00","112.47","United States","NASDAQ","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","1,297,029.33","0.03","1,297,029.33","24,551.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,288,558.04","0.03","1,288,558.04","17,666.00","72.94","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","1,270,495.32","0.03","1,270,495.32","44,454.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,250,154.26","0.03","1,250,154.26","38,419.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","1,233,644.10","0.03","1,233,644.10","27,506.00","44.85","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","1,224,447.32","0.03","1,224,447.32","19,711.00","62.12","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,193,826.75","0.03","1,193,826.75","36,475.00","32.73","United States","NASDAQ","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,165,605.00","0.03","1,165,605.00","97,950.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","1,153,982.10","0.03","1,153,982.10","23,818.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","1,143,494.73","0.03","1,143,494.73","17,971.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","1,142,478.54","0.03","1,142,478.54","16,233.00","70.38","United States","NASDAQ","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","1,132,677.00","0.03","1,132,677.00","41,951.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,087,852.50","0.03","1,087,852.50","20,721.00","52.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","1,082,276.04","0.02","1,082,276.04","14,844.00","72.91","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,072,519.92","0.02","1,072,519.92","59,288.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","1,064,009.25","0.02","1,064,009.25","38,205.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","1,057,737.65","0.02","1,057,737.65","21,715.00","48.71","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","1,049,872.40","0.02","1,049,872.40","17,060.00","61.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","1,035,366.52","0.02","1,035,366.52","17,236.00","60.07","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,033,215.36","0.02","1,033,215.36","29,622.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","1,025,311.90","0.02","1,025,311.90","16,249.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","1,023,310.02","0.02","1,023,310.02","8,031.00","127.42","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,016,444.00","0.02","1,016,444.00","44,425.00","22.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","990,893.96","0.02","990,893.96","9,356.00","105.91","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","987,336.90","0.02","987,336.90","19,910.00","49.59","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","980,340.90","0.02","980,340.90","15,059.00","65.10","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","939,392.04","0.02","939,392.04","10,372.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","938,460.40","0.02","938,460.40","44,267.00","21.20","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","935,187.12","0.02","935,187.12","10,017.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","934,177.20","0.02","934,177.20","23,892.00","39.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","929,458.08","0.02","929,458.08","18,376.00","50.58","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","912,174.12","0.02","912,174.12","33,462.00","27.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","890,313.12","0.02","890,313.12","72,738.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Information Technology","Equity","873,412.65","0.02","873,412.65","49,995.00","17.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","816,028.15","0.02","816,028.15","15,505.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","793,318.20","0.02","793,318.20","22,098.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","787,206.42","0.02","787,206.42","23,387.00","33.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","784,001.92","0.02","784,001.92","5,543.00","141.44","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","773,958.62","0.02","773,958.62","80,789.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","768,977.00","0.02","768,977.00","290,180.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","750,601.00","0.02","750,601.00","65,900.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","749,597.04","0.02","749,597.04","16,204.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "ENV","ENVESTNET INC","Information Technology","Equity","741,276.96","0.02","741,276.96","12,856.00","57.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","737,940.00","0.02","737,940.00","6,125.00","120.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","728,424.50","0.02","728,424.50","41,038.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","719,925.69","0.02","719,925.69","9,231.00","77.99","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","713,712.58","0.02","713,712.58","32,471.00","21.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","700,348.20","0.02","700,348.20","13,660.00","51.27","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","696,371.00","0.02","696,371.00","30,277.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","694,254.00","0.02","694,254.00","25,905.00","26.80","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","693,083.80","0.02","693,083.80","17,735.00","39.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRFT","PERFICIENT INC","Information Technology","Equity","690,334.96","0.02","690,334.96","12,676.00","54.46","United States","NASDAQ","USD","1.00","USD","-" "SQSP","SQUARESPACE INC CLASS A","Information Technology","Equity","684,439.76","0.02","684,439.76","18,721.00","36.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","684,022.92","0.02","684,022.92","19,622.00","34.86","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","682,998.00","0.02","682,998.00","20,388.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","682,021.33","0.02","682,021.33","21,937.00","31.09","United States","NASDAQ","USD","1.00","USD","-" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","677,065.38","0.02","677,065.38","48,431.00","13.98","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","646,937.06","0.01","646,937.06","23,221.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","627,520.50","0.01","627,520.50","29,670.00","21.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","615,014.92","0.01","615,014.92","48,772.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","595,510.12","0.01","595,510.12","54,484.00","10.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","592,496.54","0.01","592,496.54","15,107.00","39.22","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","587,868.50","0.01","587,868.50","7,130.00","82.45","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","578,150.84","0.01","578,150.84","37,228.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","576,896.40","0.01","576,896.40","60,408.00","9.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","572,136.29","0.01","572,136.29","6,281.00","91.09","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","559,480.56","0.01","559,480.56","17,236.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","558,574.38","0.01","558,574.38","44,226.00","12.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","546,343.20","0.01","546,343.20","40,410.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","543,674.89","0.01","543,674.89","41,789.00","13.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","537,541.69","0.01","537,541.69","11,459.00","46.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","534,432.24","0.01","534,432.24","24,504.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "PRO","PROS HOLDINGS INC","Information Technology","Equity","529,045.35","0.01","529,045.35","14,865.00","35.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BB","BLACKBERRY LTD","Information Technology","Equity","523,820.00","0.01","523,820.00","190,480.00","2.75","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","521,616.80","0.01","521,616.80","33,224.00","15.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","513,708.30","0.01","513,708.30","16,755.00","30.66","United States","NASDAQ","USD","1.00","USD","-" "EVBG","EVERBRIDGE INC","Information Technology","Equity","512,646.87","0.01","512,646.87","14,727.00","34.81","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","511,579.12","0.01","511,579.12","44,216.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","501,310.08","0.01","501,310.08","27,712.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","494,161.47","0.01","494,161.47","26,697.00","18.51","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","469,841.31","0.01","469,841.31","30,529.00","15.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","462,186.72","0.01","462,186.72","13,658.00","33.84","United States","NASDAQ","USD","1.00","USD","-" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","441,464.55","0.01","441,464.55","49,883.00","8.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","436,329.30","0.01","436,329.30","20,877.00","20.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","416,941.70","0.01","416,941.70","38,570.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","412,813.50","0.01","412,813.50","13,002.00","31.75","United States","NASDAQ","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","407,968.50","0.01","407,968.50","10,550.00","38.67","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","403,812.50","0.01","403,812.50","8,750.00","46.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","402,381.21","0.01","402,381.21","35,959.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "INFN","INFINERA CORP","Information Technology","Equity","392,499.34","0.01","392,499.34","71,234.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","389,994.42","0.01","389,994.42","12,918.00","30.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","362,738.88","0.01","362,738.88","26,516.00","13.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","360,321.60","0.01","360,321.60","10,840.00","33.24","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","355,579.78","0.01","355,579.78","14,822.00","23.99","United States","NASDAQ","USD","1.00","USD","-" "MODN","MODEL N INC","Information Technology","Equity","344,754.24","0.01","344,754.24","12,464.00","27.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","344,191.38","0.01","344,191.38","18,798.00","18.31","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","318,247.86","0.01","318,247.86","24,443.00","13.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","303,993.60","0.01","303,993.60","26,760.00","11.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","274,318.80","0.01","274,318.80","34,680.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","272,153.40","0.01","272,153.40","62,564.00","4.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","270,191.40","0.01","270,191.40","4,110.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","254,000.00","0.01","254,000.00","254,000.00","100.00","United States","-","USD","1.00","USD","23-Aug-2017" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","226,990.80","0.01","226,990.80","18,545.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "SWI","SOLARWINDS CORP","Information Technology","Equity","217,866.88","0.01","217,866.88","17,684.00","12.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","182,125.51","0.00","182,125.51","14,819.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","177,371.25","0.00","177,371.25","25,375.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","174,555.84","0.00","174,555.84","12,504.00","13.96","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","167,085.65","0.00","167,085.65","10,555.00","15.83","United States","NASDAQ","USD","1.00","USD","-" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","161,245.50","0.00","161,245.50","82,690.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","153,622.98","0.00","153,622.98","13,041.00","11.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","152,623.94","0.00","152,623.94","3,986.00","38.29","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","138,043.36","0.00","138,043.36","25,948.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","136,730.88","0.00","136,730.88","4,576.00","29.88","United States","NASDAQ","USD","1.00","USD","-" "MLNK","MERIDIANLINK INC","Information Technology","Equity","133,443.28","0.00","133,443.28","7,324.00","18.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","115,892.07","0.00","115,892.07","35,441.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","96,721.93","0.00","96,721.93","76,159.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","84,992.82","0.00","84,992.82","33,594.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "XASM4","E-MINI S&P COMM SVS SEL SEC JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,299,150.00","12.00","433.05","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","3,616,920.00","17.00","2,127.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,610,925.92","-0.04","-1,610,925.92","-1,610,926.00","100.00","United States","-","USD","1.00","USD","-"