Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 297 securities.
Note: The data shown here is as of date Jan 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 743633919.44 | 9.05 |
| AAPL | APPLE INC | Information Technology | Equity | 711159161.76 | 8.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 623718793.5 | 7.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 578186765.22 | 7.03 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 398584022.96 | 4.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 398014687.4 | 4.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 317945922.48 | 3.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 241787067.03 | 2.94 |
| NFLX | NETFLIX INC | Communication | Equity | 214745603.8 | 2.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 173099691.81 | 2.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 168790056.68 | 2.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 163365907.54 | 1.99 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 154763609.4 | 1.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 151449606.0 | 1.84 |
| ORCL | ORACLE CORP | Information Technology | Equity | 131034933.0 | 1.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 116794128.51 | 1.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 106491385.0 | 1.3 |
| KLAC | KLA CORP | Information Technology | Equity | 105277615.65 | 1.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 99514478.7 | 1.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 95882836.45 | 1.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 90496421.13 | 1.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 86358724.92 | 1.05 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 78842962.53 | 0.96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 76203119.12 | 0.93 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 69693863.7 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 66659335.07 | 0.81 |
| GLW | CORNING INC | Information Technology | Equity | 64259280.9 | 0.78 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 62405343.0 | 0.76 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 61179208.04 | 0.74 |
| INTU | INTUIT INC | Information Technology | Equity | 60973230.0 | 0.74 |
| NOW | SERVICENOW INC | Information Technology | Equity | 59234735.84 | 0.72 |
| ADBE | ADOBE INC | Information Technology | Equity | 56987409.84 | 0.69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 50393953.26 | 0.61 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 48169578.24 | 0.59 |
| SNDK | SANDISK CORP | Information Technology | Equity | 47687732.4 | 0.58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 43146869.76 | 0.52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43067412.48 | 0.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 42313931.06 | 0.51 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 41134690.9 | 0.5 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 36347863.76 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 32588109.36 | 0.4 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 30081810.97 | 0.37 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29738146.62 | 0.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29560210.44 | 0.36 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 29025678.5 | 0.35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28521081.96 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 28138224.67 | 0.34 |
| ADSK | AUTODESK INC | Information Technology | Equity | 27482693.42 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 26669185.5 | 0.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 26077774.64 | 0.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 26075206.95 | 0.32 |
| COHR | COHERENT CORP | Information Technology | Equity | 24553961.95 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24182896.6 | 0.29 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 23585946.48 | 0.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 23079384.24 | 0.28 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 20989453.98 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 19904315.34 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19413459.84 | 0.24 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 19259575.05 | 0.23 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18897922.13 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17464756.32 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 16884226.8 | 0.21 |
| CLS | CELESTICA INC | Information Technology | Equity | 16046298.94 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 16015335.0 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 15259210.38 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15197940.09 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 14586903.0 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13978616.64 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13822675.3 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 13580081.85 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 12655353.09 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11204351.46 | 0.14 |
| FN | FABRINET | Information Technology | Equity | 10890804.21 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10736071.5 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10691481.62 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 10448649.5 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 10134768.24 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9944120.25 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 9895623.96 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9810704.4 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9761778.27 | 0.12 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 9300516.05 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 9134407.7 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9089284.94 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8657987.52 | 0.11 |
| MKSI | MKS | Information Technology | Equity | 8570350.62 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 8507193.96 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 8487479.25 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 8379198.0 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8341369.8 | 0.1 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8301314.1 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7975403.8 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 7868053.9 | 0.1 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 7378344.82 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7341356.32 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 7214204.8 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 7201177.84 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 7097807.52 | 0.09 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6714784.5 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6618875.19 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6554718.6 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6511579.1 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6480009.0 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6229125.98 | 0.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6220468.45 | 0.08 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 6102113.0 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 5996515.5 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5929177.68 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 5783366.82 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5702364.57 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5589275.65 | 0.07 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5561505.6 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5443341.92 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5305908.81 | 0.06 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5100567.12 | 0.06 |
| SITM | SITIME CORP | Information Technology | Equity | 5038344.0 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4852993.44 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4850862.08 | 0.06 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 4800344.1 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4714323.74 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4658678.49 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4578861.0 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4407235.39 | 0.05 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4324929.3 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 4120183.9 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 4063234.2 | 0.05 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 4029874.0 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4017131.72 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4001082.76 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3987609.99 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3859809.24 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3815897.37 | 0.05 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3633022.68 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 3600957.44 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3539006.12 | 0.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3518509.61 | 0.04 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3452250.58 | 0.04 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3434295.5 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3375748.65 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 3310106.8 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3227991.51 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 3220146.63 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 3116590.21 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3114325.02 | 0.04 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3071302.42 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3041174.2 | 0.04 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 3035642.4 | 0.04 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3026394.28 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3012150.75 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2964912.54 | 0.04 |
| BDC | BELDEN INC | Information Technology | Equity | 2910940.8 | 0.04 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2850035.32 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2841348.3 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2762624.7 | 0.03 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2754359.66 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2735233.54 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2721142.55 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2721242.7 | 0.03 |
| WULF | TERAWULF INC | Information Technology | Equity | 2708565.48 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2696560.23 | 0.03 |
| HUT | HUT CORP | Information Technology | Equity | 2654030.24 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2632354.65 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2573552.52 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2445640.4 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2372056.52 | 0.03 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 2366237.92 | 0.03 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2360727.45 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2358922.0 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 2342053.6 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2275428.48 | 0.03 |
| ITRI | ITRON INC | Information Technology | Equity | 2248630.8 | 0.03 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 2229776.6 | 0.03 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2210453.32 | 0.03 |
| LIF | LIFE360 INC | Information Technology | Equity | 2204152.83 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2189233.2 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2158099.32 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2158200.45 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2137878.06 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2113664.96 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2059298.19 | 0.03 |
| ONDS | ONDAS INC | Information Technology | Equity | 2054689.89 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 2053600.64 | 0.02 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 2035114.2 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1965968.95 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1947959.82 | 0.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1891949.48 | 0.02 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1875258.0 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1826822.52 | 0.02 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1814433.84 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1813568.24 | 0.02 |
| LASR | NLIGHT INC | Information Technology | Equity | 1796966.43 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 1784979.7 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 1761549.57 | 0.02 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1732094.18 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1700610.12 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1689640.96 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1673127.84 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 1673674.86 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1648702.77 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1628780.8 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1590285.06 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1588385.1 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1538896.85 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1532338.22 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1508518.46 | 0.02 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1506883.9 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1450772.56 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1437215.68 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1427566.14 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1425106.8 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1383899.88 | 0.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1340365.0 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1329579.15 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1311684.51 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1275064.56 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1272705.76 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1269150.12 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1267021.45 | 0.02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1258153.4 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1255722.68 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1228829.88 | 0.01 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 1227701.55 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 1220251.2 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1173048.03 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1166655.63 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 1145359.05 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1120324.45 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1109375.33 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1099479.7 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1045085.8 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 1006742.36 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1000408.5 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 998962.24 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 994564.5 | 0.01 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 986304.9 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 978676.9 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 965304.2 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 960312.02 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 953799.64 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 951201.92 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 939969.03 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 937437.12 | 0.01 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 935423.2 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 926221.94 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 911425.65 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 894006.37 | 0.01 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 888557.6 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 877343.7 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 867357.39 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 860659.2 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 855040.01 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 829681.27 | 0.01 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 825662.74 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 803463.88 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 792288.32 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 789778.99 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 785639.85 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 776594.41 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 774544.75 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 761571.42 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 714447.45 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 709083.44 | 0.01 |
| YELP | YELP INC | Communication | Equity | 690136.2 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 680561.32 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 643501.74 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 631524.42 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 597568.5 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 577368.0 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 566712.0 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 558351.34 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 529163.75 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 514383.2 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 425000.0 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 372424.32 | 0.0 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 367807.78 | 0.0 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 363707.9 | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 354393.4 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 353579.2 | 0.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 341519.75 | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 316935.5 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 302472.5 | 0.0 |
| GRND | GRINDR INC | Communication | Equity | 266479.52 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 243752.6 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 221811.08 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 213083.01 | 0.0 |
| RPD | RAPID7 INC | Information Technology | Equity | 175423.98 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 166778.82 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 158050.68 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 148668.0 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 132875.08 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 124051.5 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 76641.82 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10871.8 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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