Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 295 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 682011602.86 | 8.49 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 676386350.16 | 8.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 657089407.89 | 8.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 645178451.52 | 8.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 368157368.5 | 4.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 338672661.67 | 4.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 294367945.41 | 3.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 221760068.83 | 2.76 |
| NFLX | NETFLIX INC | Communication | Equity | 200916260.88 | 2.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 185191782.23 | 2.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 182536371.68 | 2.27 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 166724206.18 | 2.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 151170862.0 | 1.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 150331995.1 | 1.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 127682224.32 | 1.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 116352876.68 | 1.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 114225139.0 | 1.42 |
| KLAC | KLA CORP | Information Technology | Equity | 104351425.26 | 1.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 92087376.15 | 1.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 87921616.32 | 1.09 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 81597183.99 | 1.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 81142865.19 | 1.01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 74868321.34 | 0.93 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 71890934.86 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 71721177.0 | 0.89 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 63826548.96 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 61252702.56 | 0.76 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 61025244.05 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 61013424.71 | 0.76 |
| GLW | CORNING INC | Information Technology | Equity | 58920217.3 | 0.73 |
| NOW | SERVICENOW INC | Information Technology | Equity | 55588605.86 | 0.69 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51775044.62 | 0.64 |
| SNDK | SANDISK CORP | Information Technology | Equity | 51593280.32 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 50223215.25 | 0.63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 50161028.28 | 0.62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 46467828.66 | 0.58 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 44261347.9 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 40460554.89 | 0.5 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39497588.74 | 0.49 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 38527529.25 | 0.48 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 35671340.0 | 0.44 |
| CIEN | CIENA CORP | Information Technology | Equity | 31792339.5 | 0.4 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 31779386.32 | 0.4 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 28613845.06 | 0.36 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 28340919.38 | 0.35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 28200268.54 | 0.35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28097383.22 | 0.35 |
| COHR | COHERENT CORP | Information Technology | Equity | 26293754.16 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 26113906.88 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25925291.52 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25736820.66 | 0.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 25714432.17 | 0.32 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25646023.41 | 0.32 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 23500374.62 | 0.29 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 22482851.48 | 0.28 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20870407.91 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 19327903.65 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 19059545.12 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 18182637.36 | 0.23 |
| CLS | CELESTICA INC | Information Technology | Equity | 17908046.1 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 17664945.82 | 0.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17328168.0 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 15423267.72 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 15141458.44 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 14745529.38 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13957495.87 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 13275792.0 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 12989643.38 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12821415.2 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12759199.2 | 0.16 |
| FN | FABRINET | Information Technology | Equity | 11306642.22 | 0.14 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 10906074.66 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 10775242.5 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10712100.3 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10708069.36 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 10696930.17 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 10589445.15 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10347530.34 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9806368.26 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9654971.58 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9286372.41 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 9212169.4 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8839381.05 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 8809559.4 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 8681427.56 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8516775.33 | 0.11 |
| MKSI | MKS | Information Technology | Equity | 8440587.84 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8227563.75 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 8143839.4 | 0.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8133367.68 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 8081458.56 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7354656.36 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 7328129.76 | 0.09 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 7121431.52 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 7104385.92 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7037087.08 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6811829.64 | 0.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6673621.68 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6551748.48 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6456696.47 | 0.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6332494.59 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6239964.9 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5848878.76 | 0.07 |
| IONQ | IONQ INC | Information Technology | Equity | 5838868.28 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5818517.25 | 0.07 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 5753484.0 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5685228.62 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5678517.6 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5639678.8 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 5606082.9 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5533802.34 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 5458006.13 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5436609.64 | 0.07 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5324594.65 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5287959.6 | 0.07 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 4979144.52 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4781678.8 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4549742.52 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4410126.11 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4375908.63 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 4353955.94 | 0.05 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 4287136.9 | 0.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4120168.3 | 0.05 |
| SITM | SITIME CORP | Information Technology | Equity | 4061506.5 | 0.05 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4028547.39 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 3875800.32 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3823053.06 | 0.05 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3819108.6 | 0.05 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 3786284.54 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3774989.28 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3745120.23 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3695090.42 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3671231.02 | 0.05 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3612408.84 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 3508640.84 | 0.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3481882.05 | 0.04 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3473146.78 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 3472142.96 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3446024.4 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3191593.4 | 0.04 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3155332.2 | 0.04 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3087303.48 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 3074754.0 | 0.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3038163.84 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2974080.45 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2899525.28 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2882842.02 | 0.04 |
| WULF | TERAWULF INC | Information Technology | Equity | 2857061.88 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2836661.76 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2745718.56 | 0.03 |
| HUT | HUT CORP | Information Technology | Equity | 2714979.06 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2709944.05 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 2682865.02 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2658102.59 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2652960.86 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2558101.17 | 0.03 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2556252.74 | 0.03 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 2534409.6 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2529536.96 | 0.03 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2527314.06 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2438719.8 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2415103.73 | 0.03 |
| ONDS | ONDAS INC | Information Technology | Equity | 2389455.91 | 0.03 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 2389685.92 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 2365578.88 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2361562.72 | 0.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2333192.4 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2296049.6 | 0.03 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2262900.64 | 0.03 |
| ITRI | ITRON INC | Information Technology | Equity | 2215401.36 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2205584.55 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2205787.4 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 2150391.15 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2146544.4 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2120134.25 | 0.03 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 2111765.04 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2074099.0 | 0.03 |
| LASR | NLIGHT INC | Information Technology | Equity | 2047888.5 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1992391.29 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1926466.93 | 0.02 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1871268.2 | 0.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1856499.2 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1841906.0 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1829568.0 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1826891.64 | 0.02 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1746841.46 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 1733818.53 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1711010.6 | 0.02 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1708365.12 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1705321.09 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1681988.8 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 1677983.5 | 0.02 |
| LIF | LIFE360 INC | Information Technology | Equity | 1658406.6 | 0.02 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1646834.04 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1632332.52 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1604194.92 | 0.02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1592808.08 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1568116.65 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1540865.82 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1519589.12 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1514293.55 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1508787.45 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1501269.0 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1495854.96 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1490709.27 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 1447128.32 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 1422710.64 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1413002.79 | 0.02 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1401479.7 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1329567.36 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1313753.88 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1310357.4 | 0.02 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1305059.04 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1285517.61 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1273766.76 | 0.02 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1270719.24 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 1221078.87 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1214224.83 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1211658.94 | 0.02 |
| KN | KNOWLES CORP | Information Technology | Equity | 1180968.1 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1160635.9 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1132343.52 | 0.01 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1132482.33 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1128072.33 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 1127504.46 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1115726.03 | 0.01 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1112090.67 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1107040.0 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1095480.14 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1091772.0 | 0.01 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1088374.78 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1081473.38 | 0.01 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1025902.55 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 994127.12 | 0.01 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 981293.76 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 979560.21 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 969862.41 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 963198.58 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 958235.6 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 936205.69 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 912940.16 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 900938.52 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 893974.84 | 0.01 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 872958.24 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 868287.34 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 846702.56 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 844696.64 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 826699.09 | 0.01 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 814068.76 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 800561.92 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 795510.24 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 792894.82 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 783200.0 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 762953.04 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 755301.16 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 742780.56 | 0.01 |
| YELP | YELP INC | Communication | Equity | 740971.26 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 730294.44 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 728615.5 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 716891.12 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 664968.87 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 649914.87 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 617000.0 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 611399.43 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 573028.65 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 570266.83 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 560671.56 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 524788.74 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 519902.19 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 507671.64 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 473696.64 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 459928.7 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 430073.9 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 357669.41 | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 342790.9 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 338602.77 | 0.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 303036.09 | 0.0 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 302118.85 | 0.0 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 290857.58 | 0.0 |
| GRND | GRINDR INC | Communication | Equity | 288218.52 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 281668.31 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 247010.65 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 199707.36 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 185215.19 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 168634.56 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 167329.82 | 0.0 |
| RPD | RAPID7 INC | Information Technology | Equity | 157281.6 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 142619.7 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 123574.8 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 112567.4 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 79856.48 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASM6 | E-MINI S&P COMM SVS SEL SEC JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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