Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 289 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 436682336.28 | 8.86 |
| AAPL | APPLE INC | Information Technology | Equity | 429534678.06 | 8.71 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 385797183.64 | 7.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 381925758.72 | 7.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 230532644.43 | 4.68 |
| AVGO | BROADCOM INC | Information Technology | Equity | 211548506.3 | 4.29 |
| NFLX | NETFLIX INC | Communication | Equity | 199296893.46 | 4.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 189834264.9 | 3.85 |
| CRM | SALESFORCE INC | Information Technology | Equity | 104313303.15 | 2.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 99757412.7 | 2.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 98174077.44 | 1.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 92441641.36 | 1.87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 86283289.95 | 1.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 79541171.44 | 1.61 |
| INTU | INTUIT INC | Information Technology | Equity | 73155081.6 | 1.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 70751569.95 | 1.43 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 68721113.02 | 1.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 68215654.32 | 1.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 62602159.88 | 1.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 59831997.36 | 1.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 50338019.1 | 1.02 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 48522349.31 | 0.98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46613040.66 | 0.95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 40650720.05 | 0.82 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 39671089.5 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 37880601.72 | 0.77 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 37846395.46 | 0.77 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 36571800.42 | 0.74 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 36507601.92 | 0.74 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 35676739.0 | 0.72 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 35049463.89 | 0.71 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 31738655.97 | 0.64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 31727151.3 | 0.64 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31440591.84 | 0.64 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28642005.6 | 0.58 |
| FTNT | FORTINET INC | Information Technology | Equity | 26909322.39 | 0.55 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26494926.7 | 0.54 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25169456.62 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 23738196.02 | 0.48 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21209515.25 | 0.43 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 20759088.28 | 0.42 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20448322.2 | 0.41 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19861112.58 | 0.4 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19597684.86 | 0.4 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17813840.15 | 0.36 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15501021.42 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 15442614.99 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15419146.95 | 0.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 15125321.2 | 0.31 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14714038.79 | 0.3 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14695610.4 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 14400702.25 | 0.29 |
| IT | GARTNER INC | Information Technology | Equity | 13802288.49 | 0.28 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12811598.8 | 0.26 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12641744.24 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 11866563.8 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11734961.52 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 10948341.62 | 0.22 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10800919.04 | 0.22 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10753795.53 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10455757.57 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 10145928.0 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9695264.73 | 0.2 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9617602.88 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9614396.1 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 9063724.54 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9028871.6 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8902746.0 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8800398.78 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8412076.51 | 0.17 |
| ZS | ZSCALER INC | Information Technology | Equity | 8365463.36 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 7741148.49 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 7493962.95 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7138551.36 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7090008.75 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6904673.01 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6889918.64 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6732017.6 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6699908.2 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6664453.74 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6571272.12 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 6568734.91 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 6529426.2 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6488272.95 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6379591.74 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5881860.24 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5755494.88 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 5746068.9 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5708104.92 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5614318.16 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 5382505.1 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5251046.4 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 5197753.9 | 0.11 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 5120080.13 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5070094.45 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4961158.81 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4852841.76 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4687539.96 | 0.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4450355.25 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 4275401.58 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4156860.4 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4018431.77 | 0.08 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3864429.0 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 3832038.0 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 3826242.52 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3799070.3 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3755349.81 | 0.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3547948.88 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3363112.58 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3194526.27 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3115206.56 | 0.06 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3005485.47 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2995667.2 | 0.06 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2975696.06 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2946222.4 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2869091.85 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 2868250.88 | 0.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 2734870.95 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2723976.31 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2705061.86 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2667038.76 | 0.05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2599153.92 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2551004.83 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2530893.6 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 2462348.0 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2428651.08 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2411853.3 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2405152.38 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2392569.48 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2364477.12 | 0.05 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2320534.86 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2297687.52 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 2284246.08 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2283421.8 | 0.05 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2190711.36 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2186705.64 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2169385.08 | 0.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2138230.65 | 0.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2134856.34 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 2094589.09 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2094753.96 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2074473.84 | 0.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2060800.32 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2047197.6 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1991800.8 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 1990915.5 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1977102.45 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1942010.1 | 0.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 1940799.5 | 0.04 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1894223.24 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 1857912.15 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1853138.07 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1825767.72 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 1821450.5 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1813518.0 | 0.04 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1798463.62 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1725816.72 | 0.04 |
| BDC | BELDEN INC | Information Technology | Equity | 1695477.54 | 0.03 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1676435.04 | 0.03 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1606846.8 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1590047.24 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1584511.68 | 0.03 |
| QXO | QXO INC | Industrials | Equity | 1536346.0 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1529903.97 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1516277.42 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1503685.26 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1373865.12 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1356015.96 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1313804.14 | 0.03 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1306808.58 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1197504.48 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1193618.25 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1192945.76 | 0.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1166721.0 | 0.02 |
| ASGN | ASGN INC | Information Technology | Equity | 1164361.57 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1109303.52 | 0.02 |
| SITM | SITIME CORP | Information Technology | Equity | 1094922.36 | 0.02 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 1090707.36 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1081495.2 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1078312.32 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1068759.14 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1067008.02 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1064675.7 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1056510.0 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1050889.32 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1029880.02 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1012990.44 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 997943.74 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 980528.39 | 0.02 |
| YELP | YELP INC | Communication | Equity | 979770.48 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 974000.0 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 972341.37 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 972029.72 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 967316.32 | 0.02 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 963200.72 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 959392.08 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 956429.65 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 956015.7 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 936010.05 | 0.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 930837.69 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 907595.7 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 895662.26 | 0.02 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 857740.92 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 855163.2 | 0.02 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 852395.67 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 850160.52 | 0.02 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 843426.66 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 837856.36 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 818354.4 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 810209.4 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 799231.68 | 0.02 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 771577.13 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 758798.06 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 754910.6 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 747892.89 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 747511.0 | 0.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 734300.5 | 0.01 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 732800.25 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 730677.5 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 725587.3 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 715068.69 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 691376.44 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 674342.41 | 0.01 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 668336.9 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 666112.84 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 665206.96 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 659168.42 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 648353.0 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 636927.72 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 606671.01 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 604877.82 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 592871.07 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 585820.8 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 572616.52 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 568514.18 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 566015.05 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 558215.79 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 548502.4 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 513789.15 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 511423.34 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 509661.36 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 507916.44 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 494850.44 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 461975.4 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 458375.97 | 0.01 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 439823.87 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 432043.44 | 0.01 |
| HUT | HUT CORP | Information Technology | Equity | 431030.61 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 422806.89 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 411187.35 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 364313.95 | 0.01 |
| WULF | TERAWULF INC | Information Technology | Equity | 363129.5 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 361968.64 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 358747.83 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 358496.64 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 353647.84 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 342947.04 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 341048.7 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 328760.67 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 322442.4 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 319692.24 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 310224.0 | 0.01 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 308206.34 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 307861.31 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 301598.02 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 290528.08 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 284931.0 | 0.01 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 270712.0 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 268017.82 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 237299.49 | 0.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 236574.75 | 0.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 227541.6 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 205547.04 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 190853.02 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 190865.5 | 0.0 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 186526.68 | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 175220.9 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 174680.94 | 0.0 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 159537.59 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 154614.24 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 150819.72 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 128121.75 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 114429.7 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 109854.54 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 85252.32 | 0.0 |
| XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4119495.68 | -0.08 |
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