Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 284 securities.
Note: The data shown here is as of date Oct 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 896181375.99 | 10.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 733229872.41 | 8.19 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 726714637.2 | 8.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 695476600.0 | 7.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 519791994.81 | 5.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 417543953.16 | 4.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 323522821.8 | 3.61 |
| NFLX | NETFLIX INC | Communication | Equity | 252751699.35 | 2.82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 211159404.17 | 2.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 189998374.72 | 2.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 181290443.4 | 2.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 165580593.58 | 1.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 152902570.82 | 1.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 145798398.63 | 1.63 |
| CRM | SALESFORCE INC | Information Technology | Equity | 122064221.44 | 1.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 115831934.14 | 1.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 108897996.0 | 1.22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 104111281.84 | 1.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 103495853.79 | 1.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 100147300.2 | 1.12 |
| INTU | INTUIT INC | Information Technology | Equity | 96446682.42 | 1.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 96141190.0 | 1.07 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 93964640.92 | 1.05 |
| NOW | SERVICENOW INC | Information Technology | Equity | 93252216.84 | 1.04 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 88430182.74 | 0.99 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 86666771.04 | 0.97 |
| KLAC | KLA CORP | Information Technology | Equity | 85409340.66 | 0.95 |
| ADBE | ADOBE INC | Information Technology | Equity | 74480014.44 | 0.83 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 73698078.42 | 0.82 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 71322966.94 | 0.8 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 70043663.45 | 0.78 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 68984163.52 | 0.77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 47140327.92 | 0.53 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 47124129.6 | 0.53 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 45212248.95 | 0.51 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 43566060.23 | 0.49 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 36885012.2 | 0.41 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36120235.75 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 35496806.95 | 0.4 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 34253445.7 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 34228079.36 | 0.38 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 32873145.8 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 30862714.89 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30192512.85 | 0.34 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29540205.55 | 0.33 |
| FTNT | FORTINET INC | Information Technology | Equity | 29386471.4 | 0.33 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 27510122.88 | 0.31 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 26031372.14 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25990769.7 | 0.29 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25032206.34 | 0.28 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 24886534.76 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24810954.26 | 0.28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 23281746.09 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 23141017.1 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 22416659.55 | 0.25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 20642388.38 | 0.23 |
| CLS | CELESTICA INC | Information Technology | Equity | 19033035.21 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18854866.6 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17868053.51 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17855539.7 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 16646369.85 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 16441396.34 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 15992998.4 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 15646561.76 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 15577110.0 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 15484680.12 | 0.17 |
| SNDK | SANDISK CORP | Information Technology | Equity | 15417061.95 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15308298.24 | 0.17 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 15009791.56 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 13939305.93 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13830352.6 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 13090838.88 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 12849034.4 | 0.14 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 12625492.68 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 12602883.15 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 12372057.25 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 11968199.6 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 11763577.98 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11612251.59 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 11493612.96 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11489822.64 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11435252.4 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10871339.15 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10831512.59 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10698977.88 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10641548.76 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 10279617.12 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9833746.56 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9664309.2 | 0.11 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9600209.19 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 9421658.82 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8975802.6 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8766704.69 | 0.1 |
| FN | FABRINET | Information Technology | Equity | 8618758.44 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8167283.3 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8002470.0 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 7578303.33 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7571570.16 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 7449933.68 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7444439.1 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 7363734.7 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7013788.34 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6789300.59 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6745822.7 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6584990.36 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6398538.08 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6197850.67 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6193740.42 | 0.07 |
| MKSI | MKS INC | Information Technology | Equity | 5875726.94 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5830613.88 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5822465.02 | 0.07 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5628958.47 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5512358.96 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5357749.48 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5028515.8 | 0.06 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4749637.62 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4734606.6 | 0.05 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 4622622.21 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4582035.54 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 4473124.7 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 4394277.8 | 0.05 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4320262.14 | 0.05 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 4210760.4 | 0.05 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4143532.5 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4108062.74 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 4043262.0 | 0.05 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3855774.81 | 0.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3757691.25 | 0.04 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3662273.9 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3650069.38 | 0.04 |
| SITM | SITIME CORP | Information Technology | Equity | 3648307.1 | 0.04 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3550176.3 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3487090.71 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3437797.01 | 0.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3412740.97 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3406686.75 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3404236.4 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3310707.4 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3294464.24 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3275389.14 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3234998.8 | 0.04 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3075917.78 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3032102.7 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2989954.98 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2982530.48 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2875656.08 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2859983.23 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 2847921.12 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2845698.64 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 2843732.43 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 2810724.41 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2801662.06 | 0.03 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2792165.04 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2671323.08 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2627369.78 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2607348.0 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2603497.35 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2539635.0 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2484377.49 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2476032.15 | 0.03 |
| VSAT | VIASAT INC | Information Technology | Equity | 2453228.46 | 0.03 |
| WULF | TERAWULF INC | Information Technology | Equity | 2441318.04 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2432120.46 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2419523.73 | 0.03 |
| ITRI | ITRON INC | Information Technology | Equity | 2405521.85 | 0.03 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2400531.96 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 2372025.75 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2357242.44 | 0.03 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2351046.12 | 0.03 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 2351267.16 | 0.03 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2310355.6 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 2289945.9 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2276617.05 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2222839.4 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2198351.2 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2187036.42 | 0.02 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2160721.56 | 0.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2143488.81 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2089418.24 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2080456.12 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 2043982.77 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1946523.8 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1927417.14 | 0.02 |
| HUT | HUT CORP | Information Technology | Equity | 1926427.68 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1875350.4 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1843455.38 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1764539.2 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1719637.68 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1707315.82 | 0.02 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1676705.58 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1664573.76 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1657989.96 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1644679.71 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1616799.96 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1594193.25 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1547476.9 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1541542.47 | 0.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1521530.66 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1484336.0 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1455569.57 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1438399.65 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1403734.94 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1377570.16 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1364912.9 | 0.02 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1352165.72 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1340446.68 | 0.01 |
| IAC | IAC INC | Communication | Equity | 1333506.19 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 1326215.25 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1316351.84 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1287052.48 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1282699.21 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1264712.96 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1260474.69 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1243100.84 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1225480.62 | 0.01 |
| DIOD | DIODES INC | Information Technology | Equity | 1178038.02 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1116096.48 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 1113503.35 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1088685.84 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 1086573.15 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1084492.8 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1054520.48 | 0.01 |
| YELP | YELP INC | Communication | Equity | 1034656.22 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1028561.38 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1023000.0 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 986935.04 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 978084.33 | 0.01 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 969086.04 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 969621.4 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 943977.35 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 919473.3 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 910037.62 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 894331.32 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 887660.1 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 873886.74 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 868886.64 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 859997.25 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 857263.22 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 830480.34 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 816016.35 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 813241.0 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 813975.48 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 789807.2 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 787271.08 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 766568.23 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 765436.23 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 764398.48 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 750770.82 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 742077.56 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 739266.99 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 733475.08 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 709787.52 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 677627.73 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 675618.42 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 663282.72 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 654272.48 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 611509.8 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 599200.24 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 590835.38 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 577734.15 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 569010.57 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 557798.76 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 523345.14 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 464177.48 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 396995.9 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 396598.9 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 344099.55 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 331452.94 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 308549.76 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 288420.0 | 0.0 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 281777.99 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 263613.69 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 194010.76 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 146228.28 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 141771.16 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 120424.46 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 116534.08 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 99098.58 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11128.1 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2654856.94 | -0.03 |
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