Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 290 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 476017006.8 | 9.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 449769226.5 | 8.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 440779560.5 | 8.34 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 425900098.64 | 8.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 236304369.6 | 4.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 212293149.53 | 4.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 193735806.68 | 3.66 |
| NFLX | NETFLIX INC | Communication | Equity | 177193101.12 | 3.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 115064531.92 | 2.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 109021053.68 | 2.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 104771383.86 | 1.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 102347561.54 | 1.94 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 87608858.82 | 1.66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 79372593.3 | 1.5 |
| INTU | INTUIT INC | Information Technology | Equity | 76958069.04 | 1.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 75457136.16 | 1.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 75164720.48 | 1.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 74359866.56 | 1.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 73877094.72 | 1.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 71825716.15 | 1.36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 54171641.7 | 1.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 53169315.0 | 1.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50771007.42 | 0.96 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 43844334.48 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 43709924.0 | 0.83 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 42141616.58 | 0.8 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 41936035.54 | 0.79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 40513956.42 | 0.77 |
| KLAC | KLA CORP | Information Technology | Equity | 40374047.22 | 0.76 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36665424.48 | 0.69 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 36411510.8 | 0.69 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 32976095.4 | 0.62 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 32337696.99 | 0.61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 32174578.54 | 0.61 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30016993.3 | 0.57 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28638842.58 | 0.54 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28029702.44 | 0.53 |
| FTNT | FORTINET INC | Information Technology | Equity | 27627566.72 | 0.52 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25506936.0 | 0.48 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24226258.35 | 0.46 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 22496409.06 | 0.43 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22305085.62 | 0.42 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 21795040.79 | 0.41 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20429710.9 | 0.39 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18797505.03 | 0.36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 16816990.83 | 0.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16298371.05 | 0.31 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16262183.52 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 15886475.54 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15342536.9 | 0.29 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15188170.8 | 0.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14838645.28 | 0.28 |
| IT | GARTNER INC | Information Technology | Equity | 14427731.26 | 0.27 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14105956.48 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13693325.08 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13167837.57 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12507013.75 | 0.24 |
| ANSS | ANSYS INC | Information Technology | Equity | 12426277.02 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11652239.13 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11618406.93 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 11577337.28 | 0.22 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11286123.5 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11026463.12 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 10310896.8 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9823762.65 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 9704716.82 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9374682.72 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9203876.5 | 0.17 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9142850.8 | 0.17 |
| ZS | ZSCALER INC | Information Technology | Equity | 8721352.96 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8708692.16 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 8373013.32 | 0.16 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8268598.62 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 8140027.95 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8016815.84 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7874323.47 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7824368.2 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7633832.58 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7623750.4 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7488652.8 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7238549.34 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7116993.45 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 6959796.87 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6816049.76 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 6729513.75 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6515761.06 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6486262.43 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6434579.58 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 6411395.13 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6334012.66 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6159309.9 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 6033517.48 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5941765.25 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 5802700.23 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5742731.12 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5440394.61 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 5277582.05 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5173218.0 | 0.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4855253.49 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 4638917.36 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4612075.2 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4262847.9 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4260370.0 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4253004.96 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 4209237.9 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 4144491.96 | 0.08 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3960596.79 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3698995.8 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3543673.0 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3525332.34 | 0.07 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3522718.94 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3419917.68 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3305650.28 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3248831.85 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3242941.1 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 3234925.12 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3119144.34 | 0.06 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3030363.15 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 2994075.52 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2815924.32 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2750930.76 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2736282.6 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2733350.7 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2732838.74 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2721051.0 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2709454.08 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2685934.19 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2651430.26 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2628765.36 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 2541681.91 | 0.05 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2529165.87 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2473779.75 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2466214.2 | 0.05 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2423932.16 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2415105.21 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2412685.88 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2407425.66 | 0.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2356575.05 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2332797.12 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2321826.0 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2321138.61 | 0.04 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2300023.28 | 0.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2238345.12 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 2220193.35 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2200953.42 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 2166799.95 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2158997.4 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 2138074.4 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2086644.48 | 0.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 2074381.38 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2035804.94 | 0.04 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2029196.45 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2022030.78 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1979966.52 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1954528.98 | 0.04 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1882185.12 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 1875509.47 | 0.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1866316.14 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1853028.48 | 0.04 |
| BDC | BELDEN INC | Information Technology | Equity | 1851531.0 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 1832653.79 | 0.03 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1771504.7 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1757102.08 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1682079.3 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1629836.72 | 0.03 |
| QXO | QXO INC | Industrials | Equity | 1588435.2 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1536670.8 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1486741.71 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1437973.32 | 0.03 |
| INTA | INTAPP INC | Information Technology | Equity | 1409727.15 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1408932.23 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1383287.78 | 0.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1366109.1 | 0.03 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1357599.8 | 0.03 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1353589.29 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 1315457.12 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1310456.2 | 0.02 |
| ASGN | ASGN INC | Information Technology | Equity | 1268620.24 | 0.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1257545.07 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1257028.2 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1210221.0 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1197839.0 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1168930.17 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1142686.22 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1141059.22 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1141174.08 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1134790.41 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1127947.66 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1116628.24 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1111537.08 | 0.02 |
| YELP | YELP INC | Communication | Equity | 1109353.44 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1099642.32 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1098852.76 | 0.02 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1096514.1 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1085903.92 | 0.02 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1073693.54 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1046580.15 | 0.02 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1032856.14 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 997189.57 | 0.02 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 987133.68 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 985566.33 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 955630.68 | 0.02 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 950665.84 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 935915.31 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 926119.66 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 921197.61 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 920252.36 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 914513.04 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 912990.08 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 910373.85 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 902460.99 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 886729.08 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 877114.86 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 848671.59 | 0.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 813659.01 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 801645.39 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 784922.38 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 779468.6 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 773313.36 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 768649.28 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 757492.94 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 751439.79 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 750793.96 | 0.01 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 747226.48 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 742161.77 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 738637.44 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 732143.66 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 722381.0 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 706611.63 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 706155.57 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 695111.76 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 652010.75 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 631653.49 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 630337.05 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 614398.12 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 602911.42 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 601243.36 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 594000.0 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 585374.04 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 567733.65 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 539896.72 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 539567.38 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 531734.06 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 522196.5 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 512349.77 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 508470.34 | 0.01 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 507983.98 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 498046.78 | 0.01 |
| HUT | HUT CORP | Information Technology | Equity | 484383.25 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 477872.04 | 0.01 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 472280.64 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 454152.06 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 438255.75 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 435190.14 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 430512.48 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 423885.6 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 419176.16 | 0.01 |
| WULF | TERAWULF INC | Information Technology | Equity | 404129.72 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 402019.96 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 397491.52 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 383496.66 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 373712.74 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 373358.79 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 370100.58 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 360512.35 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 354553.79 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 341176.92 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 340393.55 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 321437.19 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 319790.7 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 272610.81 | 0.01 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 259117.0 | 0.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 249957.12 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 244223.4 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 221942.95 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 214867.85 | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 192576.86 | 0.0 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 192013.2 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 192158.46 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 167290.5 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 166008.96 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 161332.7 | 0.0 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 157533.22 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 129531.15 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 122267.77 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 92120.16 | 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 | -642578.55 | -0.01 |
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