iShares Expanded Tech Sector ETF
Fund Holdings as of,"Jul 17, 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","977,275,156.22","9.74","977,275,156.22","2,928,253.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","864,000,007.45","8.61","864,000,007.45","4,260,145.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","846,210,485.68","8.43","846,210,485.68","2,148,724.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","798,480,414.55","7.96","798,480,414.55","2,153,254.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","511,418,338.57","5.10","511,418,338.57","791,657.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","461,779,044.66","4.60","461,779,044.66","1,331,658.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","430,267,385.85","4.29","430,267,385.85","506,823.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","377,110,750.72","3.76","377,110,750.72","760,672.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","371,517,247.24","3.70","371,517,247.24","1,073,377.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","209,461,602.24","2.09","209,461,602.24","2,203,931.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","206,261,315.64","2.06","206,261,315.64","1,842,606.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","196,087,547.24","1.95","196,087,547.24","370,214.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","182,773,580.60","1.82","182,773,580.60","583,382.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","141,794,071.32","1.41","141,794,071.32","1,071,114.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","135,699,045.72","1.35","135,699,045.72","378,329.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","135,439,726.10","1.35","135,439,726.10","1,964,318.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","129,643,042.00","1.29","129,643,042.00","609,368.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","120,583,815.22","1.20","120,583,815.22","424,561.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","100,063,501.39","1.00","100,063,501.39","791,579.00","126.41","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","96,451,627.52","0.96","96,451,627.52","474,944.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","93,590,965.60","0.93","93,590,965.60","69,080.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","93,245,799.51","0.93","93,245,799.51","438,453.00","212.67","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","86,774,738.40","0.86","86,774,738.40","573,907.00","151.20","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","85,486,363.20","0.85","85,486,363.20","227,745.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","84,460,962.18","0.84","84,460,962.18","491,681.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","82,390,023.66","0.82","82,390,023.66","104,601.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","81,215,896.19","0.81","81,215,896.19","481,679.00","168.61","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","77,065,025.24","0.77","77,065,025.24","408,443.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","76,732,203.80","0.76","76,732,203.80","160,790.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","70,311,941.56","0.70","70,311,941.56","569,051.00","123.56","Canada","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","65,167,881.24","0.65","65,167,881.24","381,612.00","170.77","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","56,487,227.33","0.56","56,487,227.33","365,353.00","154.61","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","53,486,083.00","0.53","53,486,083.00","134,950.00","396.34","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","53,282,317.24","0.53","53,282,317.24","125,506.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","49,668,144.56","0.50","49,668,144.56","481,094.00","103.24","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","46,958,209.65","0.47","46,958,209.65","290,565.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","44,760,771.25","0.45","44,760,771.25","188,665.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","43,388,090.60","0.43","43,388,090.60","161,354.00","268.90","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","42,475,913.92","0.42","42,475,913.92","128,672.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","41,422,984.76","0.41","41,422,984.76","149,186.00","277.66","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41,141,562.77","0.41","41,141,562.77","286,561.00","143.57","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","39,953,635.74","0.40","39,953,635.74","154,446.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","37,580,301.18","0.37","37,580,301.18","129,102.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","34,351,495.07","0.34","34,351,495.07","89,393.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","31,929,437.43","0.32","31,929,437.43","77,253.00","413.31","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","31,315,675.82","0.31","31,315,675.82","117,494.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","30,078,912.00","0.30","30,078,912.00","22,926.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28,398,411.24","0.28","28,398,411.24","619,782.00","45.82","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27,618,037.02","0.28","27,618,037.02","135,842.00","203.31","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","26,529,549.64","0.26","26,529,549.64","36,202.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","25,350,709.60","0.25","25,350,709.60","91,321.00","277.60","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","25,308,328.50","0.25","25,308,328.50","80,115.00","315.90","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","24,735,396.65","0.25","24,735,396.65","66,065.00","374.41","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","23,563,183.44","0.23","23,563,183.44","73,097.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","22,009,495.10","0.22","22,009,495.10","105,359.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","21,579,312.15","0.22","21,579,312.15","98,829.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","20,492,635.50","0.20","20,492,635.50","171,846.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","20,476,484.16","0.20","20,476,484.16","252,921.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","19,280,426.16","0.19","19,280,426.16","81,462.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","18,968,963.12","0.19","18,968,963.12","62,476.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","17,174,343.16","0.17","17,174,343.16","47,294.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","16,211,187.98","0.16","16,211,187.98","53,797.00","301.34","Canada","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","16,152,584.00","0.16","16,152,584.00","312,550.00","51.68","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16,012,562.01","0.16","16,012,562.01","183,273.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","15,390,911.16","0.15","15,390,911.16","75,937.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","15,159,719.40","0.15","15,159,719.40","92,505.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,079,212.16","0.15","15,079,212.16","15,079,212.00","1.00","United States","-","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","14,865,378.85","0.15","14,865,378.85","49,385.00","301.01","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,693,877.45","0.15","14,693,877.45","154,917.00","94.85","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","14,605,491.74","0.15","14,605,491.74","70,633.00","206.78","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","13,726,881.36","0.14","13,726,881.36","94,812.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","13,707,530.88","0.14","13,707,530.88","21,569.00","635.52","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","13,573,016.67","0.14","13,573,016.67","10,797.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","13,370,481.00","0.13","13,370,481.00","98,060.00","136.35","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","11,680,205.01","0.12","11,680,205.01","37,397.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","11,652,287.00","0.12","11,652,287.00","78,020.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","11,282,623.04","0.11","11,282,623.04","123,808.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","11,014,113.38","0.11","11,014,113.38","60,791.00","181.18","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","10,742,016.51","0.11","10,742,016.51","26,258.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","10,601,831.89","0.11","10,601,831.89","50,011.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","10,583,566.22","0.11","10,583,566.22","38,117.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","10,572,500.16","0.11","10,572,500.16","425,624.00","24.84","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","10,206,630.15","0.10","10,206,630.15","31,435.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10,188,799.90","0.10","10,188,799.90","146,855.00","69.38","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","9,873,620.57","0.10","9,873,620.57","220,541.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","9,847,071.50","0.10","9,847,071.50","70,975.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","9,063,471.21","0.09","9,063,471.21","123,801.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","8,440,264.56","0.08","8,440,264.56","34,788.00","242.62","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,165,709.12","0.08","8,165,709.12","30,542.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","8,131,574.64","0.08","8,131,574.64","67,656.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","7,984,289.11","0.08","7,984,289.11","63,757.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","7,975,239.69","0.08","7,975,239.69","16,671.00","478.39","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","7,922,716.88","0.08","7,922,716.88","59,462.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","7,179,876.90","0.07","7,179,876.90","47,885.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,930,327.52","0.07","6,930,327.52","74,288.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,858,836.74","0.07","6,858,836.74","256,501.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,798,634.56","0.07","6,798,634.56","123,432.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","6,685,633.72","0.07","6,685,633.72","53,756.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","6,615,909.68","0.07","6,615,909.68","172,649.00","38.32","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,477,128.25","0.06","6,477,128.25","23,145.00","279.85","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,379,428.00","0.06","6,379,428.00","48,329.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6,270,064.24","0.06","6,270,064.24","19,624.00","319.51","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","6,089,721.25","0.06","6,089,721.25","137,125.00","44.41","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","6,041,668.58","0.06","6,041,668.58","173,711.00","34.78","United States","NYSE","USD","1.00","USD","-"
"GIB","CGI INC CLASS A","Information Technology","Equity","5,938,497.24","0.06","5,938,497.24","87,177.00","68.12","Canada","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,927,455.80","0.06","5,927,455.80","22,167.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,915,010.94","0.06","5,915,010.94","74,902.00","78.97","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","5,910,788.00","0.06","5,910,788.00","39,400.00","150.02","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","5,814,130.05","0.06","5,814,130.05","61,623.00","94.35","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","5,725,625.49","0.06","5,725,625.49","10,317.00","554.97","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","5,719,381.92","0.06","5,719,381.92","108,486.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,684,814.72","0.06","5,684,814.72","235,104.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","5,415,266.56","0.05","5,415,266.56","43,336.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","5,346,358.40","0.05","5,346,358.40","23,840.00","224.26","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","5,201,579.20","0.05","5,201,579.20","224,206.00","23.20","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","5,105,779.52","0.05","5,105,779.52","50,333.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,025,412.60","0.05","5,025,412.60","17,692.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","4,962,349.64","0.05","4,962,349.64","77,452.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","4,920,151.80","0.05","4,920,151.80","24,945.00","197.24","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","4,917,318.00","0.05","4,917,318.00","23,800.00","206.61","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","4,768,856.28","0.05","4,768,856.28","90,422.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","4,711,744.70","0.05","4,711,744.70","162,530.00","28.99","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","4,681,119.75","0.05","4,681,119.75","11,769.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","4,518,894.12","0.05","4,518,894.12","63,219.00","71.48","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,504,786.44","0.04","4,504,786.44","37,884.00","118.91","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,493,436.65","0.04","4,493,436.65","27,535.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","4,367,759.64","0.04","4,367,759.64","31,156.00","140.19","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","4,264,313.50","0.04","4,264,313.50","46,630.00","91.45","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","4,250,084.85","0.04","4,250,084.85","108,559.00","39.15","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,158,995.37","0.04","4,158,995.37","265,073.00","15.69","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,154,796.75","0.04","4,154,796.75","70,005.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","4,154,135.76","0.04","4,154,135.76","108,861.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","3,829,551.75","0.04","3,829,551.75","36,275.00","105.57","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","3,655,085.13","0.04","3,655,085.13","52,089.00","70.17","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,594,693.41","0.04","3,594,693.41","35,101.00","102.41","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,544,875.78","0.04","3,544,875.78","584,963.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","3,392,179.04","0.03","3,392,179.04","186,794.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,339,407.58","0.03","3,339,407.58","53,057.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,337,077.15","0.03","3,337,077.15","15,345.00","217.47","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,275,645.20","0.03","3,275,645.20","23,740.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","3,269,774.40","0.03","3,269,774.40","38,176.00","85.65","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","3,187,611.00","0.03","3,187,611.00","37,282.00","85.50","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","3,133,473.95","0.03","3,133,473.95","12,031.00","260.45","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","3,118,839.72","0.03","3,118,839.72","12,444.00","250.63","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,097,884.54","0.03","3,097,884.54","147,941.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,052,813.88","0.03","3,052,813.88","118,372.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,041,667.25","0.03","3,041,667.25","155,425.00","19.57","United States","NYSE","USD","1.00","USD","-"
"DSGX","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,968,402.32","0.03","2,968,402.32","40,027.00","74.16","Canada","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","2,855,509.86","0.03","2,855,509.86","170,682.00","16.73","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,836,769.52","0.03","2,836,769.52","19,192.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","2,814,116.48","0.03","2,814,116.48","39,172.00","71.84","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","2,776,131.60","0.03","2,776,131.60","16,060.00","172.86","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","2,747,582.05","0.03","2,747,582.05","47,315.00","58.07","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","2,741,099.90","0.03","2,741,099.90","150,115.00","18.26","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,685,521.44","0.03","2,685,521.44","57,778.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","2,623,296.91","0.03","2,623,296.91","112,733.00","23.27","Canada","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","2,611,782.26","0.03","2,611,782.26","16,382.00","159.43","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","2,611,046.46","0.03","2,611,046.46","42,394.00","61.59","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,549,695.95","0.03","2,549,695.95","61,335.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,540,062.20","0.03","2,540,062.20","53,430.00","47.54","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,484,792.20","0.02","2,484,792.20","54,076.00","45.95","United States","NYSE","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,473,606.96","0.02","2,473,606.96","140,866.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","2,463,827.28","0.02","2,463,827.28","16,568.00","148.71","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,414,909.70","0.02","2,414,909.70","198,758.00","12.15","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2,386,990.06","0.02","2,386,990.06","42,602.00","56.03","United States","NYSE","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,367,209.78","0.02","2,367,209.78","24,349.00","97.22","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","2,281,029.52","0.02","2,281,029.52","27,181.00","83.92","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,277,548.10","0.02","2,277,548.10","502,770.00","4.53","United States","NYSE","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","2,261,326.62","0.02","2,261,326.62","251,538.00","8.99","Canada","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,243,522.82","0.02","2,243,522.82","69,373.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,205,753.36","0.02","2,205,753.36","67,413.00","32.72","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,182,788.78","0.02","2,182,788.78","154,698.00","14.11","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,182,166.34","0.02","2,182,166.34","57,714.00","37.81","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,155,058.62","0.02","2,155,058.62","24,307.00","88.66","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,134,397.72","0.02","2,134,397.72","69,706.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","2,077,612.00","0.02","2,077,612.00","27,337.00","76.00","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","2,071,545.68","0.02","2,071,545.68","95,551.00","21.68","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","2,050,301.01","0.02","2,050,301.01","17,978.00","114.05","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,046,761.24","0.02","2,046,761.24","51,323.00","39.88","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","2,031,283.72","0.02","2,031,283.72","13,589.00","149.48","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","2,028,313.32","0.02","2,028,313.32","37,708.00","53.79","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,008,662.48","0.02","2,008,662.48","11,176.00","179.73","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,988,774.80","0.02","1,988,774.80","65,528.00","30.35","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,964,039.76","0.02","1,964,039.76","64,437.00","30.48","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,951,078.84","0.02","1,951,078.84","14,302.00","136.42","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,928,182.23","0.02","1,928,182.23","20,861.00","92.43","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","1,896,748.08","0.02","1,896,748.08","177,432.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","1,861,183.76","0.02","1,861,183.76","21,388.00","87.02","United States","NASDAQ","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,846,765.46","0.02","1,846,765.46","60,869.00","30.34","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,844,063.95","0.02","1,844,063.95","41,245.00","44.71","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","1,837,389.58","0.02","1,837,389.58","18,122.00","101.39","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,826,627.60","0.02","1,826,627.60","25,928.00","70.45","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT INC","Information Technology","Equity","1,818,020.25","0.02","1,818,020.25","26,253.00","69.25","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,818,344.20","0.02","1,818,344.20","113,860.00","15.97","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","1,774,059.69","0.02","1,774,059.69","20,631.00","85.99","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ INC","Information Technology","Equity","1,744,845.70","0.02","1,744,845.70","12,610.00","138.37","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,623,003.56","0.02","1,623,003.56","20,242.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,620,546.90","0.02","1,620,546.90","14,052.00","115.33","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,617,305.00","0.02","1,617,305.00","26,750.00","60.46","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,598,455.82","0.02","1,598,455.82","29,137.00","54.86","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,556,133.81","0.02","1,556,133.81","119,427.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,539,384.53","0.02","1,539,384.53","235,921.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,531,789.98","0.02","1,531,789.98","7,203.00","212.66","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,530,674.68","0.02","1,530,674.68","29,284.00","52.27","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,522,441.12","0.02","1,522,441.12","5,627.00","270.56","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,513,094.06","0.02","1,513,094.06","28,298.00","53.47","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,503,854.55","0.01","1,503,854.55","248,571.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,424,754.92","0.01","1,424,754.92","34,481.00","41.32","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","1,403,069.98","0.01","1,403,069.98","39,826.00","35.23","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,398,108.18","0.01","1,398,108.18","24,451.00","57.18","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,397,046.00","0.01","1,397,046.00","67,425.00","20.72","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,381,000.40","0.01","1,381,000.40","16,120.00","85.67","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,378,474.44","0.01","1,378,474.44","28,092.00","49.07","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,350,687.84","0.01","1,350,687.84","41,999.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,340,670.86","0.01","1,340,670.86","16,178.00","82.87","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","1,336,776.00","0.01","1,336,776.00","43,800.00","30.52","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,305,575.60","0.01","1,305,575.60","31,612.00","41.30","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","1,302,831.54","0.01","1,302,831.54","51,333.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,298,754.59","0.01","1,298,754.59","21,499.00","60.41","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","1,293,685.56","0.01","1,293,685.56","29,052.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,289,090.40","0.01","1,289,090.40","16,432.00","78.45","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","1,277,292.72","0.01","1,277,292.72","27,852.00","45.86","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,274,814.45","0.01","1,274,814.45","104,923.00","12.15","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,273,419.53","0.01","1,273,419.53","104,981.00","12.13","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,266,611.64","0.01","1,266,611.64","11,873.00","106.68","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,239,560.00","0.01","1,239,560.00","23,300.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,236,623.49","0.01","1,236,623.49","11,853.00","104.33","United States","NASDAQ","USD","1.00","USD","-"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,237,460.00","0.01","1,237,460.00","35,356.00","35.00","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,217,304.00","0.01","1,217,304.00","45,936.00","26.50","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,213,543.85","0.01","1,213,543.85","83,635.00","14.51","United States","NYSE","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,197,036.88","0.01","1,197,036.88","19,357.00","61.84","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,180,440.48","0.01","1,180,440.48","23,024.00","51.27","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,176,611.20","0.01","1,176,611.20","32,720.00","35.96","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","1,175,220.02","0.01","1,175,220.02","22,958.00","51.19","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,167,906.63","0.01","1,167,906.63","186,269.00","6.27","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,158,674.91","0.01","1,158,674.91","65,573.00","17.67","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,135,000.00","0.01","1,135,000.00","1,135,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,120,736.33","0.01","1,120,736.33","17,087.00","65.59","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,114,599.60","0.01","1,114,599.60","13,752.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,113,103.80","0.01","1,113,103.80","29,385.00","37.88","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,099,168.32","0.01","1,099,168.32","17,196.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","1,097,384.08","0.01","1,097,384.08","29,627.00","37.04","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,074,407.40","0.01","1,074,407.40","98,660.00","10.89","United States","NASDAQ","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","1,071,864.89","0.01","1,071,864.89","12,007.00","89.27","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,060,313.58","0.01","1,060,313.58","92,523.00","11.46","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,057,014.84","0.01","1,057,014.84","27,006.00","39.14","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","1,017,586.80","0.01","1,017,586.80","7,695.00","132.24","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","925,433.12","0.01","925,433.12","17,144.00","53.98","United States","NASDAQ","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","897,149.02","0.01","897,149.02","17,543.00","51.14","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","887,139.98","0.01","887,139.98","34,681.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","847,877.92","0.01","847,877.92","64,136.00","13.22","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","815,185.28","0.01","815,185.28","27,994.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","811,099.98","0.01","811,099.98","55,631.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","805,838.25","0.01","805,838.25","45,145.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","790,614.00","0.01","790,614.00","13,310.00","59.40","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","787,359.35","0.01","787,359.35","19,417.00","40.55","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","762,620.90","0.01","762,620.90","26,434.00","28.85","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","740,595.02","0.01","740,595.02","55,642.00","13.31","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","722,171.94","0.01","722,171.94","74,759.00","9.66","United States","NASDAQ","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","720,515.48","0.01","720,515.48","76,084.00","9.47","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","695,916.00","0.01","695,916.00","89,220.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","693,641.00","0.01","693,641.00","22,900.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","685,453.60","0.01","685,453.60","65,909.00","10.40","Canada","NYSE","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","660,990.12","0.01","660,990.12","232,743.00","2.84","United States","NYSE","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","644,850.36","0.01","644,850.36","17,853.00","36.12","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","642,951.09","0.01","642,951.09","35,899.00","17.91","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","637,303.32","0.01","637,303.32","24,306.00","26.22","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","607,346.58","0.01","607,346.58","50,486.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","594,250.80","0.01","594,250.80","5,720.00","103.89","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","569,312.40","0.01","569,312.40","97,485.00","5.84","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","566,711.67","0.01","566,711.67","69,027.00","8.21","United States","NYSE","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","550,235.70","0.01","550,235.70","62,385.00","8.82","United States","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","547,318.48","0.01","547,318.48","41,908.00","13.06","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","525,145.60","0.01","525,145.60","41,027.00","12.80","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","511,822.80","0.01","511,822.80","15,797.00","32.40","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","480,126.72","0.00","480,126.72","15,468.00","31.04","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","465,212.27","0.00","465,212.27","5,891.00","78.97","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","462,277.55","0.00","462,277.55","17,705.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","444,237.80","0.00","444,237.80","38,132.00","11.65","United States","NASDAQ","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","436,635.78","0.00","436,635.78","70,086.00","6.23","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","429,048.11","0.00","429,048.11","22,907.00","18.73","United States","NYSE","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","423,541.30","0.00","423,541.30","14,170.00","29.89","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","390,905.77","0.00","390,905.77","50,833.00","7.69","United States","NYSE","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","367,462.80","0.00","367,462.80","35,676.00","10.30","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","365,383.59","0.00","365,383.59","62,673.00","5.83","United States","NYSE","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","360,715.88","0.00","360,715.88","23,638.00","15.26","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","329,288.20","0.00","329,288.20","107,260.00","3.07","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","323,210.88","0.00","323,210.88","56,113.00","5.76","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","Information Technology","Equity","252,786.10","0.00","252,786.10","11,270.00","22.43","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","237,208.25","0.00","237,208.25","3,275.00","72.43","United States","NYSE","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","225,601.71","0.00","225,601.71","13,501.00","16.71","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","210,680.64","0.00","210,680.64","6,876.00","30.64","United States","NASDAQ","USD","1.00","USD","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","192,133.20","0.00","192,133.20","840.00","228.73","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","149,200.59","0.00","149,200.59","149,201.00","100.00","United States","-","USD","1.00","USD","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","128,048.83","0.00","128,048.83","1,561.00","82.03","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","114,591.40","0.00","114,591.40","52,087.00","2.20","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","112,966.04","0.00","112,966.04","28,136.00","4.01","United States","NASDAQ","USD","1.00","USD","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","84,161.04","0.00","84,161.04","16,216.00","5.19","United States","NASDAQ","USD","1.00","USD","-"
"-","PIVOTAL SOFTWARE ESCROW","Information Technology","Equity","0.17","0.00","0.17","17,466.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,473,075.00","17.00","581.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","12,823,200.00","36.00","3,562.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"