iShares Expanded Tech Sector ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Mar 13, 2001"
Shares Outstanding,"65,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","976,656,745.54","9.81","976,656,745.54","2,932,727.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","882,514,920.20","8.86","882,514,920.20","4,266,655.00","206.84","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","823,627,284.48","8.27","823,627,284.48","2,156,544.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","821,421,453.60","8.25","821,421,453.60","2,152,008.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","471,906,509.73","4.74","471,906,509.73","792,867.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","467,471,457.15","4.69","467,471,457.15","507,597.00","920.95","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","426,434,680.08","4.28","426,434,680.08","1,333,692.00","319.74","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","397,639,256.30","3.99","397,639,256.30","761,834.00","521.95","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","343,027,174.53","3.44","343,027,174.53","1,075,017.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","210,691,829.74","2.12","210,691,829.74","1,845,422.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","203,777,843.68","2.05","203,777,843.68","2,207,299.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","198,830,775.00","2.00","198,830,775.00","370,780.00","536.25","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","178,326,267.54","1.79","178,326,267.54","584,274.00","305.21","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","137,889,458.80","1.38","137,889,458.80","1,967,320.00","70.09","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","131,862,430.00","1.32","131,862,430.00","1,072,750.00","122.92","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","128,480,356.00","1.29","128,480,356.00","610,300.00","210.52","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","122,686,297.53","1.23","122,686,297.53","378,907.00","323.79","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","118,879,932.22","1.19","118,879,932.22","425,209.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","99,389,840.16","1.00","99,389,840.16","69,186.00","1,436.56","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","94,055,755.37","0.94","94,055,755.37","439,123.00","214.19","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","91,162,807.11","0.92","91,162,807.11","792,789.00","114.99","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","89,223,896.09","0.90","89,223,896.09","104,761.00","851.69","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","87,752,120.61","0.88","87,752,120.61","574,783.00","152.67","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","87,180,797.60","0.88","87,180,797.60","475,670.00","183.28","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","84,818,662.98","0.85","84,818,662.98","228,093.00","371.86","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","83,935,385.85","0.84","83,935,385.85","482,415.00","173.99","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","83,706,512.80","0.84","83,706,512.80","161,036.00","519.80","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","82,221,538.01","0.83","82,221,538.01","492,433.00","166.97","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","79,453,083.41","0.80","79,453,083.41","409,067.00","194.23","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","64,828,513.75","0.65","64,828,513.75","569,921.00","113.75","Canada","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","62,550,197.36","0.63","62,550,197.36","382,196.00","163.66","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59,130,750.00","0.59","59,130,750.00","135,156.00","437.50","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","53,660,848.15","0.54","53,660,848.15","365,911.00","146.65","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","49,271,102.04","0.49","49,271,102.04","125,698.00","391.98","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","47,595,167.40","0.48","47,595,167.40","481,830.00","98.78","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","44,341,041.33","0.45","44,341,041.33","291,009.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","43,318,496.00","0.43","43,318,496.00","161,600.00","268.06","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","42,535,209.83","0.43","42,535,209.83","188,953.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","42,185,983.01","0.42","42,185,983.01","286,999.00","146.99","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","42,041,896.32","0.42","42,041,896.32","128,868.00","326.24","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","39,168,880.10","0.39","39,168,880.10","149,414.00","262.15","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","38,315,469.00","0.38","38,315,469.00","129,300.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","38,184,798.52","0.38","38,184,798.52","154,682.00","246.86","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","33,436,395.63","0.34","33,436,395.63","89,529.00","373.47","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","32,327,924.93","0.32","32,327,924.93","77,371.00","417.83","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","31,682,547.76","0.32","31,682,547.76","117,674.00","269.24","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","30,626,945.22","0.31","30,626,945.22","22,962.00","1,333.81","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","29,602,518.32","0.30","29,602,518.32","620,728.00","47.69","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","27,664,491.42","0.28","27,664,491.42","36,258.00","762.99","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27,609,987.00","0.28","27,609,987.00","136,050.00","202.94","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","25,867,868.40","0.26","25,867,868.40","66,165.00","390.96","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","25,827,671.79","0.26","25,827,671.79","91,461.00","282.39","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","25,617,293.28","0.26","25,617,293.28","73,209.00","349.92","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","25,569,124.79","0.26","25,569,124.79","80,237.00","318.67","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","22,059,802.14","0.22","22,059,802.14","105,519.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","20,760,845.25","0.21","20,760,845.25","98,979.00","209.75","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","20,396,519.08","0.20","20,396,519.08","172,108.00","118.51","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","19,975,790.02","0.20","19,975,790.02","253,307.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","18,899,396.90","0.19","18,899,396.90","81,586.00","231.65","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","18,244,743.76","0.18","18,244,743.76","62,572.00","291.58","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","17,399,426.44","0.17","17,399,426.44","47,366.00","367.34","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","16,448,181.12","0.17","16,448,181.12","53,879.00","305.28","Canada","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","16,210,696.95","0.16","16,210,696.95","76,053.00","213.15","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,116,336.42","0.16","16,116,336.42","16,116,336.00","1.00","United States","-","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15,934,235.93","0.16","15,934,235.93","183,553.00","86.81","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","15,540,607.78","0.16","15,540,607.78","92,647.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","15,461,013.99","0.16","15,461,013.99","49,461.00","312.59","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","14,884,481.40","0.15","14,884,481.40","313,028.00","47.55","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,222,875.51","0.14","14,222,875.51","155,153.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,156,215.35","0.14","14,156,215.35","21,601.00","655.35","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","13,544,071.86","0.14","13,544,071.86","70,741.00","191.46","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","13,379,681.81","0.13","13,379,681.81","10,813.00","1,237.37","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","13,264,242.60","0.13","13,264,242.60","98,210.00","135.06","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","12,851,345.04","0.13","12,851,345.04","94,956.00","135.34","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","11,169,830.10","0.11","11,169,830.10","37,455.00","298.22","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","10,976,555.50","0.11","10,976,555.50","426,274.00","25.75","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10,966,210.24","0.11","10,966,210.24","147,079.00","74.56","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","10,910,584.02","0.11","10,910,584.02","123,998.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","10,822,390.00","0.11","10,822,390.00","78,140.00","138.50","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","10,689,000.00","0.11","10,689,000.00","38,175.00","280.00","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","10,363,573.94","0.10","10,363,573.94","31,483.00","329.18","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","10,314,338.58","0.10","10,314,338.58","26,298.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","10,272,788.59","0.10","10,272,788.59","60,883.00","168.73","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","10,158,645.34","0.10","10,158,645.34","50,087.00","202.82","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10,038,859.65","0.10","10,038,859.65","220,877.00","45.45","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","9,180,369.45","0.09","9,180,369.45","71,083.00","129.15","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","8,912,473.08","0.09","8,912,473.08","123,991.00","71.88","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","8,463,818.64","0.08","8,463,818.64","34,842.00","242.92","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,200,259.10","0.08","8,200,259.10","63,855.00","128.42","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,166,690.12","0.08","8,166,690.12","30,588.00","266.99","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","7,969,248.64","0.08","7,969,248.64","59,552.00","133.82","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","7,948,439.88","0.08","7,948,439.88","16,697.00","476.04","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,817,471.20","0.08","7,817,471.20","67,760.00","115.37","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,087,466.40","0.07","7,087,466.40","235,464.00","30.10","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","6,825,524.88","0.07","6,825,524.88","47,959.00","142.32","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,804,044.80","0.07","6,804,044.80","123,620.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,638,115.12","0.07","6,638,115.12","256,893.00","25.84","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,464,045.76","0.06","6,464,045.76","74,402.00","86.88","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","6,380,879.76","0.06","6,380,879.76","53,838.00","118.52","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,360,638.23","0.06","6,360,638.23","48,403.00","131.41","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,319,604.22","0.06","6,319,604.22","23,181.00","272.62","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","5,840,186.10","0.06","5,840,186.10","19,654.00","297.15","United States","NYSE","USD","1.00","USD","-"
"GIB","CGI INC CLASS A","Information Technology","Equity","5,800,069.73","0.06","5,800,069.73","87,311.00","66.43","Canada","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,770,483.92","0.06","5,770,483.92","22,201.00","259.92","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","5,748,777.32","0.06","5,748,777.32","108,652.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","5,749,555.72","0.06","5,749,555.72","61,717.00","93.16","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","5,729,235.18","0.06","5,729,235.18","10,333.00","554.46","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","5,725,149.43","0.06","5,725,149.43","172,913.00","33.11","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","5,715,882.70","0.06","5,715,882.70","137,335.00","41.62","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","5,713,404.68","0.06","5,713,404.68","173,977.00","32.84","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,494,171.84","0.06","5,494,171.84","75,016.00","73.24","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","5,465,179.84","0.05","5,465,179.84","43,402.00","125.92","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","5,454,555.80","0.05","5,454,555.80","39,460.00","138.23","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,386,702.80","0.05","5,386,702.80","17,720.00","303.99","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","5,207,206.69","0.05","5,207,206.69","24,983.00","208.43","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","5,136,752.98","0.05","5,136,752.98","46,702.00","109.99","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5,059,667.72","0.05","5,059,667.72","23,836.00","212.27","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","4,969,247.24","0.05","4,969,247.24","224,548.00","22.13","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","4,891,953.64","0.05","4,891,953.64","23,876.00","204.89","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","4,839,768.09","0.05","4,839,768.09","50,409.00","96.01","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","4,813,218.50","0.05","4,813,218.50","77,570.00","62.05","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","4,772,084.82","0.05","4,772,084.82","11,787.00","404.86","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,687,354.68","0.05","4,687,354.68","37,942.00","123.54","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","4,658,706.36","0.05","4,658,706.36","162,778.00","28.62","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","4,567,846.40","0.05","4,567,846.40","90,560.00","50.44","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","4,539,685.50","0.05","4,539,685.50","63,315.00","71.70","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","4,384,162.00","0.04","4,384,162.00","31,204.00","140.50","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","4,308,747.04","0.04","4,308,747.04","109,027.00","39.52","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,221,383.31","0.04","4,221,383.31","70,111.00","60.21","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,191,913.41","0.04","4,191,913.41","265,479.00","15.79","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,182,603.59","0.04","4,182,603.59","27,577.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","4,121,764.75","0.04","4,121,764.75","108,725.00","37.91","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","3,779,877.24","0.04","3,779,877.24","36,331.00","104.04","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","3,622,093.67","0.04","3,622,093.67","52,169.00","69.43","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,520,773.25","0.04","3,520,773.25","35,155.00","100.15","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,485,849.15","0.04","3,485,849.15","585,857.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","3,453,496.80","0.03","3,453,496.80","187,080.00","18.46","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,451,909.44","0.03","3,451,909.44","53,139.00","64.96","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","3,418,884.28","0.03","3,418,884.28","38,234.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,387,272.85","0.03","3,387,272.85","150,345.00","22.53","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,370,799.25","0.03","3,370,799.25","148,167.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,333,228.72","0.03","3,333,228.72","15,369.00","216.88","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,266,048.30","0.03","3,266,048.30","141,082.00","23.15","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","3,230,110.38","0.03","3,230,110.38","37,338.00","86.51","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,223,428.88","0.03","3,223,428.88","118,552.00","27.19","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","3,202,646.08","0.03","3,202,646.08","16,084.00","199.12","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,176,711.36","0.03","3,176,711.36","23,776.00","133.61","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","3,171,464.80","0.03","3,171,464.80","12,464.00","254.45","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","3,112,256.70","0.03","3,112,256.70","12,049.00","258.30","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,823,726.82","0.03","2,823,726.82","155,663.00","18.14","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","2,808,618.88","0.03","2,808,618.88","39,232.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","2,770,969.82","0.03","2,770,969.82","170,942.00","16.21","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,735,482.82","0.03","2,735,482.82","19,222.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,733,268.02","0.03","2,733,268.02","40,089.00","68.18","Canada","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","2,668,361.97","0.03","2,668,361.97","47,387.00","56.31","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,663,571.98","0.03","2,663,571.98","57,866.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","2,525,684.85","0.03","2,525,684.85","112,905.00","22.37","Canada","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","2,491,435.44","0.03","2,491,435.44","42,458.00","58.68","United States","NYSE","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,471,134.71","0.02","2,471,134.71","24,387.00","101.33","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,447,638.88","0.02","2,447,638.88","53,512.00","45.74","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","2,348,714.76","0.02","2,348,714.76","16,594.00","141.54","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,319,587.14","0.02","2,319,587.14","54,158.00","42.83","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","2,295,443.36","0.02","2,295,443.36","27,223.00","84.32","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","2,255,771.84","0.02","2,255,771.84","16,408.00","137.48","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,254,444.30","0.02","2,254,444.30","61,429.00","36.70","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2,228,976.32","0.02","2,228,976.32","42,668.00","52.24","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,208,614.42","0.02","2,208,614.42","57,802.00","38.21","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,192,316.10","0.02","2,192,316.10","154,934.00","14.15","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,190,390.30","0.02","2,190,390.30","503,538.00","4.35","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,187,398.25","0.02","2,187,398.25","24,345.00","89.85","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,181,640.60","0.02","2,181,640.60","69,479.00","31.40","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,157,832.08","0.02","2,157,832.08","199,062.00","10.84","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,153,772.48","0.02","2,153,772.48","177,704.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","2,151,413.88","0.02","2,151,413.88","251,922.00","8.54","Canada","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,111,869.20","0.02","2,111,869.20","67,515.00","31.28","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,037,812.28","0.02","2,037,812.28","69,812.00","29.19","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","2,034,678.00","0.02","2,034,678.00","18,006.00","113.00","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","2,020,029.84","0.02","2,020,029.84","65,628.00","30.78","United States","NYSE","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,937,825.75","0.02","1,937,825.75","20,893.00","92.75","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,929,671.92","0.02","1,929,671.92","27,379.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,920,848.40","0.02","1,920,848.40","14,324.00","134.10","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,886,122.36","0.02","1,886,122.36","114,034.00","16.54","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,872,160.35","0.02","1,872,160.35","64,535.00","29.01","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","1,865,896.20","0.02","1,865,896.20","21,420.00","87.11","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","1,865,094.00","0.02","1,865,094.00","18,150.00","102.76","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,847,569.70","0.02","1,847,569.70","11,194.00","165.05","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","1,845,246.76","0.02","1,845,246.76","37,766.00","48.86","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,842,991.80","0.02","1,842,991.80","236,281.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT INC","Information Technology","Equity","1,841,035.86","0.02","1,841,035.86","26,293.00","70.02","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,830,683.61","0.02","1,830,683.61","95,697.00","19.13","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,797,354.59","0.02","1,797,354.59","41,309.00","43.51","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,797,798.87","0.02","1,797,798.87","60,963.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","1,740,237.86","0.02","1,740,237.86","20,663.00","84.22","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,736,722.68","0.02","1,736,722.68","119,609.00","14.52","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","1,719,088.88","0.02","1,719,088.88","13,609.00","126.32","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,670,624.40","0.02","1,670,624.40","26,790.00","62.36","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,668,289.23","0.02","1,668,289.23","34,533.00","48.31","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,657,682.25","0.02","1,657,682.25","51,401.00","32.25","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,655,806.10","0.02","1,655,806.10","14,074.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,647,929.28","0.02","1,647,929.28","25,968.00","63.46","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ INC","Information Technology","Equity","1,610,956.50","0.02","1,610,956.50","12,630.00","127.55","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,606,961.44","0.02","1,606,961.44","20,272.00","79.27","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,593,574.41","0.02","1,593,574.41","29,181.00","54.61","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,563,490.50","0.02","1,563,490.50","7,215.00","216.70","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,537,228.00","0.02","1,537,228.00","5,635.00","272.80","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,515,084.48","0.02","1,515,084.48","29,328.00","51.66","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","1,498,915.88","0.02","1,498,915.88","39,886.00","37.58","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,448,894.82","0.01","1,448,894.82","248,951.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,442,143.52","0.01","1,442,143.52","16,144.00","89.33","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,402,761.24","0.01","1,402,761.24","28,134.00","49.86","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,402,283.10","0.01","1,402,283.10","16,202.00","86.55","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,366,786.96","0.01","1,366,786.96","67,529.00","20.24","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","1,334,115.45","0.01","1,334,115.45","51,411.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,334,743.80","0.01","1,334,743.80","16,458.00","81.10","United States","NYSE","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,319,479.22","0.01","1,319,479.22","19,387.00","68.06","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","1,317,433.62","0.01","1,317,433.62","27,894.00","47.23","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,283,713.38","0.01","1,283,713.38","24,489.00","52.42","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,266,250.15","0.01","1,266,250.15","105,083.00","12.05","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,266,400.00","0.01","1,266,400.00","31,660.00","40.00","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","1,251,058.32","0.01","1,251,058.32","43,866.00","28.52","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,240,663.80","0.01","1,240,663.80","105,141.00","11.80","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,218,951.60","0.01","1,218,951.60","23,060.00","52.86","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","1,213,012.24","0.01","1,213,012.24","29,096.00","41.69","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,207,369.20","0.01","1,207,369.20","28,342.00","42.60","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,206,474.00","0.01","1,206,474.00","23,300.00","51.78","United States","NASDAQ","USD","1.00","USD","-"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,181,631.70","0.01","1,181,631.70","35,410.00","33.37","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,174,357.26","0.01","1,174,357.26","83,763.00","14.02","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,171,739.14","0.01","1,171,739.14","11,891.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","1,165,795.80","0.01","1,165,795.80","22,994.00","50.70","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,159,444.35","0.01","1,159,444.35","21,531.00","53.85","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,153,012.90","0.01","1,153,012.90","17,222.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,149,166.48","0.01","1,149,166.48","186,553.00","6.16","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,133,000.00","0.01","1,133,000.00","1,133,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,128,129.66","0.01","1,128,129.66","42,063.00","26.82","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,123,027.90","0.01","1,123,027.90","32,770.00","34.27","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,108,590.43","0.01","1,108,590.43","29,429.00","37.67","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,088,570.70","0.01","1,088,570.70","11,871.00","91.70","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,077,037.20","0.01","1,077,037.20","65,673.00","16.40","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","1,070,465.50","0.01","1,070,465.50","12,025.00","89.02","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,051,231.68","0.01","1,051,231.68","13,774.00","76.32","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,046,631.08","0.01","1,046,631.08","17,113.00","61.16","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,014,778.70","0.01","1,014,778.70","98,810.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,011,901.80","0.01","1,011,901.80","92,665.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","1,010,068.92","0.01","1,010,068.92","29,673.00","34.04","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","1,007,227.83","0.01","1,007,227.83","7,707.00","130.69","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,001,090.56","0.01","1,001,090.56","46,006.00","21.76","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","973,728.00","0.01","973,728.00","27,048.00","36.00","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","895,667.62","0.01","895,667.62","17,569.00","50.98","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","885,972.00","0.01","885,972.00","17,170.00","51.60","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","802,956.42","0.01","802,956.42","26,474.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","803,026.96","0.01","803,026.96","34,733.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","799,666.70","0.01","799,666.70","13,330.00","59.99","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","786,224.16","0.01","786,224.16","64,234.00","12.24","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","770,148.92","0.01","770,148.92","28,036.00","27.47","United States","NASDAQ","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","765,810.00","0.01","765,810.00","76,200.00","10.05","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","763,295.50","0.01","763,295.50","55,715.00","13.70","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","748,727.28","0.01","748,727.28","45,213.00","16.56","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","736,068.95","0.01","736,068.95","19,447.00","37.85","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","717,219.36","0.01","717,219.36","55,728.00","12.87","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","663,915.08","0.01","663,915.08","89,356.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","659,123.16","0.01","659,123.16","22,934.00","28.74","United States","NASDAQ","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","654,149.19","0.01","654,149.19","66,009.00","9.91","Canada","NYSE","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","643,353.24","0.01","643,353.24","233,099.00","2.76","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","640,912.88","0.01","640,912.88","74,873.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","639,066.94","0.01","639,066.94","17,881.00","35.74","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","611,034.40","0.01","611,034.40","24,344.00","25.10","United States","NYSE","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","603,650.87","0.01","603,650.87","35,953.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","598,232.32","0.01","598,232.32","5,728.00","104.44","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","565,811.16","0.01","565,811.16","50,564.00","11.19","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","530,250.11","0.01","530,250.11","69,133.00","7.67","United States","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","522,131.68","0.01","522,131.68","41,972.00","12.44","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","517,504.91","0.01","517,504.91","15,821.00","32.71","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","509,220.15","0.01","509,220.15","62,481.00","8.15","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","487,726.43","0.00","487,726.43","41,089.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","488,165.00","0.00","488,165.00","97,633.00","5.00","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","479,338.23","0.00","479,338.23","5,901.00","81.23","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","472,584.60","0.00","472,584.60","22,941.00","20.60","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","468,787.92","0.00","468,787.92","15,492.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","424,673.70","0.00","424,673.70","70,194.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","421,158.75","0.00","421,158.75","17,733.00","23.75","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","376,171.50","0.00","376,171.50","38,190.00","9.85","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","357,155.61","0.00","357,155.61","62,769.00","5.69","United States","NYSE","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","351,558.90","0.00","351,558.90","23,674.00","14.85","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","349,249.46","0.00","349,249.46","50,911.00","6.86","United States","NYSE","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","327,693.28","0.00","327,693.28","14,192.00","23.09","United States","NYSE","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","324,428.40","0.00","324,428.40","35,730.00","9.08","United States","NYSE","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","320,896.29","0.00","320,896.29","56,199.00","5.71","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","313,678.08","0.00","313,678.08","107,424.00","2.92","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","Information Technology","Equity","281,409.84","0.00","281,409.84","11,288.00","24.93","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","230,588.68","0.00","230,588.68","3,281.00","70.28","United States","NYSE","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","213,397.14","0.00","213,397.14","6,886.00","30.99","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","200,786.85","0.00","200,786.85","13,521.00","14.85","United States","NASDAQ","USD","1.00","USD","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","196,312.30","0.00","196,312.30","842.00","233.15","United States","NASDAQ","USD","1.00","USD","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","121,773.33","0.00","121,773.33","1,563.00","77.91","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","104,855.67","0.00","104,855.67","52,167.00","2.01","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","103,695.04","0.00","103,695.04","28,178.00","3.68","United States","NASDAQ","USD","1.00","USD","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","86,072.00","0.00","86,072.00","16,240.00","5.30","United States","NASDAQ","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,371,287.50","17.00","557.95","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","12,824,640.00","36.00","3,562.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,538,999.82","-0.02","-1,538,999.82","-1,539,000.00","100.00","United States","-","USD","1.00","USD","-"