| MSFT | Microsoft Corp | United States | 18.32 |
| AAPL | Apple Inc | United States | 15.38 |
| NVDA | NVIDIA Corp | United States | 11.76 |
| AVGO | Broadcom Inc | United States | 4.31 |
| CRM | Salesforce Inc | United States | 2.18 |
| AMD | Advanced Micro Devices Inc | United States | 2.12 |
| ADBE | Adobe Inc | United States | 1.69 |
| ACN | Accenture PLC Class A | United States | 1.60 |
| ORCL | Oracle Corp | United States | 1.50 |
| CSCO | Cisco Systems Inc | United States | 1.49 |
| QCOM | Qualcomm Inc | United States | 1.39 |
| INTC | Intel Corp | United States | 1.35 |
| INTU | Intuit Inc | United States | 1.34 |
| AMAT | Applied Materials Inc | United States | 1.28 |
| IBM | International Business Machines Corp | United States | 1.27 |
| TXN | Texas Instruments Inc | United States | 1.16 |
| NOW | ServiceNow Inc | United States | 1.15 |
| LRCX | Lam Research Corp | United States | 0.97 |
| MU | Micron Technology Inc | United States | 0.96 |
| ADI | Analog Devices Inc | United States | 0.74 |
| KLAC | KLA Corp | United States | 0.73 |
| PANW | Palo Alto Networks Inc | United States | 0.66 |
| SNPS | Synopsys Inc | United States | 0.65 |
| CDNS | Cadence Design Systems Inc | United States | 0.64 |
| ANET | Arista Networks Inc | United States | 0.58 |
| CRWD | CrowdStrike Holdings Inc Class A | United States | 0.56 |
| APH | Amphenol Corp Class A | United States | 0.52 |
| NXPI | NXP Semiconductors NV | Netherlands | 0.49 |
| MRVL | Marvell Technology Inc | United States | 0.47 |
| SMCI | Super Micro Computer Inc | United States | 0.46 |
| ROP | Roper Technologies Inc | United States | 0.45 |
| MSI | Motorola Solutions Inc | United States | 0.45 |
| WDAY | Workday Inc Class A | United States | 0.43 |
| ADSK | Autodesk Inc | United States | 0.43 |
| MCHP | Microchip Technology Inc | United States | 0.38 |
| TEL | TE Connectivity Ltd | United States | 0.35 |
| FTNT | Fortinet Inc | United States | 0.35 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | United States | 0.34 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | United States | 0.33 |
| IT | Gartner Inc | United States | 0.30 |
| CTSH | Cognizant Technology Solutions Corp Class A | United States | 0.29 |
| CDW | CDW Corp | United States | 0.28 |
| DDOG | Datadog Inc Class A | United States | 0.27 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | United States | 0.26 |
| FICO | Fair Isaac Corp | United States | 0.26 |
| MPWR | Monolithic Power Systems Inc | United States | 0.26 |
| MSTR | MicroStrategy Inc Class A | United States | 0.25 |
| ON | ON Semiconductor Corp | United States | 0.25 |
| ANSS | Ansys Inc | United States | 0.24 |
| HUBS | HubSpot Inc | United States | 0.24 |
| TEAM | Atlassian Corp A | United States | 0.24 |
| HPQ | HP Inc | United States | 0.23 |
| NET | Cloudflare Inc | United States | 0.23 |
| KEYS | Keysight Technologies Inc | United States | 0.22 |
| GLW | Corning Inc | United States | 0.22 |
| MDB | MongoDB Inc Class A | United States | 0.21 |
| HPE | Hewlett Packard Enterprise Co | United States | 0.20 |
| WDC | Western Digital Corp | United States | 0.20 |
| NTAP | NetApp Inc | United States | 0.19 |
| PTC | PTC Inc | United States | 0.19 |
| ENTG | Entegris Inc | United States | 0.18 |
| TDY | Teledyne Technologies Inc | United States | 0.17 |
| STX | Seagate Technology Holdings PLC | Singapore | 0.16 |
| GDDY | GoDaddy Inc Class A | United States | 0.16 |
| APP | AppLovin Corp Ordinary Shares - Class A | United States | 0.16 |
| JBL | Jabil Inc | United States | 0.16 |
| TER | Teradyne Inc | United States | 0.15 |
| SWKS | Skyworks Solutions Inc | United States | 0.15 |
| FSLR | First Solar Inc | United States | 0.15 |
| VRSN | VeriSign Inc | United States | 0.15 |
| OKTA | Okta Inc Class A | United States | 0.15 |
| NTNX | Nutanix Inc Class A | United States | 0.15 |
| ZS | Zscaler Inc | United States | 0.15 |
| PSTG | Pure Storage Inc Class A | United States | 0.15 |
| AKAM | Akamai Technologies Inc | United States | 0.15 |
| TYL | Tyler Technologies Inc | United States | 0.15 |
| Xak Technology Jun24 Xcme 20240621 | | 0.15 |
| Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | | 0.15 |
| ENPH | Enphase Energy Inc | United States | 0.14 |
| TRMB | Trimble Inc | United States | 0.14 |
| ZM | Zoom Video Communications Inc | United States | 0.14 |
| ZBRA | Zebra Technologies Corp Class A | United States | 0.14 |
| EPAM | EPAM Systems Inc | United States | 0.14 |
| MANH | Manhattan Associates Inc | United States | 0.14 |
| GEN | Gen Digital Inc | United States | 0.12 |
| DOCU | DocuSign Inc | United States | 0.12 |
| DT | Dynatrace Inc Ordinary Shares | United States | 0.12 |
| FLEX | Flex Ltd | Mexico | 0.12 |
| JNPR | Juniper Networks Inc | United States | 0.11 |
| FFIV | F5 Inc | United States | 0.11 |
| QRVO | Qorvo Inc | United States | 0.11 |
| BSY | Bentley Systems Inc Ordinary Shares - Class B | United States | 0.11 |
| LSCC | Lattice Semiconductor Corp | United States | 0.11 |
| TWLO | Twilio Inc Class A | United States | 0.10 |
| GWRE | Guidewire Software Inc | United States | 0.10 |
| ONTO | Onto Innovation Inc | United States | 0.10 |
| COHR | Coherent Corp | United States | 0.10 |
| MKSI | MKS Instruments Inc | United States | 0.09 |
| ESTC | Elastic NV | United States | 0.09 |
| PATH | UiPath Inc Class A | United States | 0.09 |
| FN | Fabrinet | United States | 0.09 |
| PCOR | Procore Technologies Inc | United States | 0.09 |
| CGNX | Cognex Corp | United States | 0.08 |
| ARW | Arrow Electronics Inc | United States | 0.08 |
| VNT | Vontier Corp Ordinary Shares | United States | 0.08 |
| OLED | Universal Display Corp | United States | 0.08 |
| CIEN | Ciena Corp | United States | 0.08 |
| SNX | TD Synnex Corp | United States | 0.08 |
| RMBS | Rambus Inc | United States | 0.08 |
| BILL | BILL Holdings Inc Ordinary Shares | United States | 0.08 |
| IOT | Samsara Inc Ordinary Shares - Class A | United States | 0.08 |
| AZPN | Aspen Technology Inc | United States | 0.08 |
| VRNS | Varonis Systems Inc | United States | 0.08 |
| SPSC | SPS Commerce Inc | United States | 0.08 |
| NOVT | Novanta Inc | United States | 0.08 |
| S | SentinelOne Inc Class A | United States | 0.07 |
| KD | Kyndryl Holdings Inc Ordinary Shares | United States | 0.07 |
| QLYS | Qualys Inc | United States | 0.07 |
| MARA | Marathon Digital Holdings Inc | United States | 0.07 |
| DBX | Dropbox Inc Class A | United States | 0.07 |
| MTSI | MACOM Technology Solutions Holdings Inc | United States | 0.07 |
| LFUS | Littelfuse Inc | United States | 0.07 |
| TENB | Tenable Holdings Inc | United States | 0.07 |
| U | Unity Software Inc Ordinary Shares | United States | 0.07 |
| CFLT | Confluent Inc Class A | United States | 0.07 |
| NSIT | Insight Enterprises Inc | United States | 0.07 |
| DLB | Dolby Laboratories Inc Class A | United States | 0.07 |
| CRUS | Cirrus Logic Inc | United States | 0.07 |
| CWAN | Clearwater Analytics Holdings Inc Class A | United States | 0.07 |
| ACIW | ACI Worldwide Inc | United States | 0.06 |
| DXC | DXC Technology Co Registered Shs When Issued | United States | 0.06 |
| FROG | JFrog Ltd Ordinary Shares | Israel | 0.06 |
| PI | Impinj Inc | United States | 0.06 |
| POWI | Power Integrations Inc | United States | 0.06 |
| FORM | FormFactor Inc | United States | 0.06 |
| TDC | Teradata Corp | United States | 0.06 |
| AMKR | Amkor Technology Inc | United States | 0.06 |
| BL | BlackLine Inc | United States | 0.06 |
| AEIS | Advanced Energy Industries Inc | United States | 0.06 |
| FIVN | Five9 Inc | United States | 0.06 |
| ITRI | Itron Inc | United States | 0.06 |
| APPF | AppFolio Inc Class A | United States | 0.06 |
| AVT | Avnet Inc | United States | 0.06 |
| CVLT | CommVault Systems Inc | United States | 0.06 |
| BMI | Badger Meter Inc | United States | 0.06 |
| SLAB | Silicon Laboratories Inc | United States | 0.06 |
| CLSK | Cleanspark Inc | United States | 0.06 |
| ALTR | Altair Engineering Inc Class A | United States | 0.06 |
| GTLB | GitLab Inc Class A | United States | 0.06 |
| SMAR | Smartsheet Inc Class A | United States | 0.06 |
| BOX | Box Inc Class A | United States | 0.06 |
| DV | DoubleVerify Holdings Inc | United States | 0.06 |
| QTWO | Q2 Holdings Inc | United States | 0.06 |
| BDC | Belden Inc | United States | 0.06 |
| WOLF | Wolfspeed Inc | United States | 0.06 |
| UCTT | Ultra Clean Holdings Inc | United States | 0.05 |
| RPD | Rapid7 Inc | United States | 0.05 |
| VERX | Vertex Inc Class A | United States | 0.05 |
| AI | C3.ai Inc Ordinary Shares - Class A | United States | 0.05 |
| FRSH | Freshworks Inc Ordinary Shares Class A | United States | 0.05 |
| SQSP | Squarespace Inc Class A | United States | 0.05 |
| OSIS | OSI Systems Inc | United States | 0.05 |
| MIR | Mirion Technologies Inc Ordinary Shares Class A | United States | 0.05 |
| PLUS | ePlus Inc | United States | 0.05 |
| AUR | Aurora Innovation Inc Class A | United States | 0.05 |
| SANM | Sanmina Corp | United States | 0.05 |
| ALRM | Alarm.com Holdings Inc | United States | 0.05 |
| WK | Workiva Inc Class A | United States | 0.05 |
| HCP | HashiCorp Inc Ordinary Shares Class A | United States | 0.05 |
| SYNA | Synaptics Inc | United States | 0.05 |
| BLKB | Blackbaud Inc | United States | 0.05 |
| ACLS | Axcelis Technologies Inc | United States | 0.05 |
| DIOD | Diodes Inc | United States | 0.05 |
| SEDG | SolarEdge Technologies Inc | United States | 0.05 |
| CCCS | CCC Intelligent Solutions Holdings Inc | United States | 0.05 |
| CRDO | Credo Technology Group Holding Ltd | United States | 0.05 |
| CXT | Crane NXT Co | United States | 0.05 |
| RNG | RingCentral Inc Class A | United States | 0.05 |
| SMTC | Semtech Corp | United States | 0.05 |
| LITE | Lumentum Holdings Inc | United States | 0.05 |
| IPGP | IPG Photonics Corp | United States | 0.05 |
| VSH | Vishay Intertechnology Inc | United States | 0.05 |
| NCNO | Ncino Inc Ordinary Shares | United States | 0.05 |
| KLIC | Kulicke & Soffa Industries Inc | United States | 0.05 |
| PEGA | Pegasystems Inc | United States | 0.05 |
| SPT | Sprout Social Inc Class A | United States | 0.05 |
| IDCC | InterDigital Inc | United States | 0.05 |
| PLXS | Plexus Corp | United States | 0.05 |
| INTA | Intapp Inc | United States | 0.04 |
| CALX | Calix Inc | United States | 0.04 |
| BRZE | Braze Inc Class A | United States | 0.04 |
| APPN | Appian Corp A | United States | 0.04 |
| TTMI | TTM Technologies Inc | United States | 0.04 |
| EVBG | Everbridge Inc | United States | 0.04 |
| COHU | Cohu Inc | United States | 0.04 |
| AMBA | Ambarella Inc | Taiwan | 0.04 |
| INFA | Informatica Inc | United States | 0.04 |
| VIAV | Viavi Solutions Inc | United States | 0.04 |
| PD | PagerDuty Inc | United States | 0.04 |
| ALGM | Allegro Microsystems Inc Ordinary Shares | United States | 0.04 |
| PRO | Pros Holdings Inc | United States | 0.04 |
| RIOT | Riot Platforms Inc | United States | 0.04 |
| NTCT | NetScout Systems Inc | United States | 0.04 |
| CTS | CTS Corp | United States | 0.04 |
| IONQ | IonQ Inc Class A | United States | 0.04 |
| SGH | SMART Global Holdings Inc | United States | 0.04 |
| HLIT | Harmonic Inc | United States | 0.04 |
| CXM | Sprinklr Inc Class A | United States | 0.04 |
| KN | Knowles Corp | United States | 0.04 |
| EXTR | Extreme Networks Inc | United States | 0.04 |
| MXL | MaxLinear Inc | United States | 0.04 |
| ACMR | ACM Research Inc Class A | United States | 0.04 |
| SITM | SiTime Corp Ordinary Shares | United States | 0.04 |
| PRFT | Perficient Inc | United States | 0.04 |
| PAR | PAR Technology Corp | United States | 0.04 |
| ICHR | Ichor Holdings Ltd | United States | 0.04 |
| NSSC | NAPCO Security Technologies Inc | United States | 0.04 |
| VYX | NCR Voyix Corp | United States | 0.04 |
| INFN | Infinera Corp | United States | 0.04 |
| DOCN | DigitalOcean Holdings Inc | United States | 0.04 |
| XRX | Xerox Holdings Corp | United States | 0.04 |
| PLAB | Photronics Inc | United States | 0.04 |
| ZETA | Zeta Global Holdings Corp Class A | United States | 0.04 |
| ROG | Rogers Corp | United States | 0.04 |
| VECO | Veeco Instruments Inc | United States | 0.04 |
| YOU | Clear Secure Inc Ordinary Shares Class A | United States | 0.04 |
| PRGS | Progress Software Corp | United States | 0.04 |
| RAMP | LiveRamp Holdings Inc | United States | 0.04 |
| VRNT | Verint Systems Inc | United States | 0.04 |
| AGYS | Agilysys Inc | United States | 0.04 |
| PWSC | PowerSchool Holdings Inc Class A | United States | 0.03 |
| FSLY | Fastly Inc Class A | United States | 0.03 |
| ENV | Envestnet Inc | United States | 0.03 |
| SOUN | SoundHound AI Inc Ordinary Shares - Class A | United States | 0.03 |
| KVYO | Klaviyo Inc Class A common stock | United States | 0.03 |
| JAMF | Jamf Holding Corp Ordinary Shares | United States | 0.03 |
| ATEN | A10 Networks Inc | United States | 0.03 |
| INDI | Indie Semiconductor Inc Ordinary Shares - Class A | United States | 0.03 |
| PDFS | PDF Solutions Inc | United States | 0.03 |
| BHE | Benchmark Electronics Inc | United States | 0.03 |
| ALKT | Alkami Technology Inc | United States | 0.03 |
| MODN | Model N Inc | United States | 0.03 |
| SCSC | ScanSource Inc | United States | 0.03 |
| VSAT | Viasat Inc | United States | 0.03 |
| ARLO | Arlo Technologies Inc | United States | 0.03 |
| ASAN | Asana Inc Ordinary Shares - Class A | United States | 0.03 |
| DGII | Digi International Inc | United States | 0.03 |
| ZUO | Zuora Inc Class A | United States | 0.03 |
| ADEA | Adeia Inc | United States | 0.03 |
| CEVA | CEVA Inc | United States | 0.02 |
| KE | Kimball Electronics Inc | United States | 0.02 |
| AAOI | Applied Optoelectronics Inc | United States | 0.02 |
| MTTR | Matterport Inc Ordinary Shares - Class A | United States | 0.02 |
| LASR | nLight Inc | United States | 0.02 |
| CRSR | Corsair Gaming Inc Ordinary Shares | United States | 0.02 |
| NVTS | Navitas Semiconductor Corp Class A | United States | 0.02 |
| OLO | Olo Inc Ordinary Shares - Class A | United States | 0.02 |
| HCKT | The Hackett Group Inc | United States | 0.02 |
| BELFB | Bel Fuse Inc Class B | United States | 0.02 |
| SWI | SolarWinds Corp Ordinary Shares | United States | 0.02 |
| CRNC | Cerence Inc Ordinary Shares | United States | 0.02 |
| YEXT | Yext Inc | United States | 0.02 |
| MITK | Mitek Systems Inc | United States | 0.02 |
| GDYN | Grid Dynamics Holdings Inc Ordinary Shares Class A | United States | 0.02 |
| AMPL | Amplitude Inc Class A | United States | 0.02 |
| ETWO | E2open Parent Holdings Inc Class A | United States | 0.02 |
| CNXN | PC Connection Inc | United States | 0.02 |
| BASE | Couchbase Inc | United States | 0.02 |
| NABL | N-able Inc | United States | 0.02 |
| AVPT | AvePoint Inc Ordinary Shares - Class A | United States | 0.02 |
| Us Dollar | | 0.01 |
| LAW | CS Disco Inc | United States | 0.01 |
| TWKS | Thoughtworks Holding Inc | United States | 0.01 |
| NN | NextNav Inc | United States | 0.01 |
| APPS | Digital Turbine Inc | United States | 0.01 |
| DOMO | Domo Inc | United States | 0.01 |
| COMM | CommScope Holding Co Inc | United States | 0.01 |
| RBBN | Ribbon Communications Inc | United States | 0.01 |
| CCSI | Consensus Cloud Solutions Inc Ordinary Shares | United States | 0.01 |
| ENFN | Enfusion Inc Class A | United States | 0.01 |
| CIFR | Cipher Mining Inc | United States | 0.01 |
| AEHR | Aehr Test Systems | United States | 0.01 |
| MVIS | Microvision Inc | United States | 0.01 |
| AMSWA | American Software Inc Class A | United States | 0.01 |
| OSPN | OneSpan Inc | United States | 0.01 |
| DMRC | Digimarc Corp | United States | 0.01 |
| DBD | Diebold Nixdorf Inc Ordinary Shares- New | United States | 0.01 |
| APLD | Applied Digital Corp | United States | 0.01 |
| MLNK | MeridianLink Inc | United States | 0.01 |
| WEAV | Weave Communications Inc | United States | 0.01 |
| CLFD | Clearfield Inc | United States | 0.01 |
| MEI | Methode Electronics Inc | United States | 0.01 |
| ADTN | Adtran Holdings Inc | United States | 0.01 |
| EVLV | Evolv Technologies Holdings Inc Ordinary Shares - Class A | United States | 0.01 |
| VPG | Vishay Precision Group Inc | United States | 0.01 |
| NTGR | Netgear Inc | United States | 0.01 |
| BIGC | BigCommerce Holdings Inc Ordinary Shares Series 1 | United States | 0.01 |
| SEMR | SEMrush Holdings Inc Ordinary Shares - Class A | United States | 0.01 |
| SMRT | SmartRent Inc Ordinary Shares - Class A | United States | 0.01 |
| AOSL | Alpha & Omega Semiconductor Ltd | Hong Kong | 0.01 |
| LWLG | Lightwave Logic Inc | United States | 0.01 |
| XPER | Xperi Inc | United States | 0.01 |
| E-Mini Russ 2000 Jun24 Xcme 20240621 | | 0.01 |