Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 286 securities.
Note: The data shown here is as of date Jun 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 687514653.66 | 9.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 618632642.52 | 8.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 609074758.5 | 8.59 |
| AAPL | APPLE INC | Information Technology | Equity | 594810974.5 | 8.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 346534965.74 | 4.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 342127635.32 | 4.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 277146980.28 | 3.91 |
| NFLX | NETFLIX INC | Communication | Equity | 233488706.96 | 3.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 194169308.86 | 2.74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 177797025.68 | 2.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 128184325.47 | 1.81 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 123131458.24 | 1.74 |
| CRM | SALESFORCE INC | Information Technology | Equity | 111300750.62 | 1.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 109157519.52 | 1.54 |
| INTU | INTUIT INC | Information Technology | Equity | 101448799.97 | 1.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 87917490.08 | 1.24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 87846578.2 | 1.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 78629333.13 | 1.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 74495072.0 | 1.05 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 72145285.46 | 1.02 |
| ADBE | ADOBE INC | Information Technology | Equity | 68577574.78 | 0.97 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 67378426.62 | 0.95 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 66538487.34 | 0.94 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 61662954.0 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 57132270.0 | 0.81 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 56597146.2 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 54689623.04 | 0.77 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 53890145.64 | 0.76 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 53291786.49 | 0.75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 52375713.95 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 50958424.45 | 0.72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 45782098.56 | 0.65 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 45296057.4 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 41447505.45 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 40284952.08 | 0.57 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 34629179.98 | 0.49 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 34366429.72 | 0.48 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 32702336.04 | 0.46 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 31161542.93 | 0.44 |
| ADSK | AUTODESK INC | Information Technology | Equity | 30411797.36 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 30301085.36 | 0.43 |
| FTNT | FORTINET INC | Information Technology | Equity | 28573386.16 | 0.4 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 27639708.2 | 0.39 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27134805.36 | 0.38 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24175831.68 | 0.34 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23069730.48 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 22998378.76 | 0.32 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20331438.08 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17993824.65 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17902054.98 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17888924.93 | 0.25 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17281423.0 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 16598148.97 | 0.23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 16300588.38 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15804931.01 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14520969.27 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14275894.5 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 12925949.64 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12907260.5 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12311670.0 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12286264.98 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12055396.64 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 12023891.11 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 12006853.12 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11958926.42 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11158338.83 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 11012728.33 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 11006635.68 | 0.16 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10887359.6 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 10795627.3 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10693284.36 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 10663451.55 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10267972.04 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 10124412.21 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 9767371.58 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9449164.07 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 9325810.5 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9235593.06 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9219233.31 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 9122670.36 | 0.13 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 8989280.08 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8926813.17 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8895602.04 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 8874431.82 | 0.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8783019.09 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8723668.0 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 8710926.53 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 8572986.24 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8293753.45 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7998011.74 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 7816077.12 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 7788840.65 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7592829.0 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7303441.16 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7278890.79 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7068645.22 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 7040142.78 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 6227477.92 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6091133.99 | 0.09 |
| FN | FABRINET | Information Technology | Equity | 5539614.35 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5262091.8 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5118434.49 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5060171.2 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4931911.0 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4814222.56 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4708777.28 | 0.07 |
| IONQ | IONQ INC | Information Technology | Equity | 4566098.81 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4509306.48 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 4247140.12 | 0.06 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4122349.16 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4009192.88 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3985505.4 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3881717.6 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3841787.34 | 0.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3834432.91 | 0.05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3717019.32 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 3679271.38 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3556623.3 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3552524.64 | 0.05 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3485782.65 | 0.05 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3347981.66 | 0.05 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3297530.88 | 0.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3244351.25 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3204430.88 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3189011.1 | 0.04 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3179297.78 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2956519.6 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 2916715.71 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2907930.6 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2894041.08 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2885849.37 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2826575.83 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 2768272.18 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 2762630.95 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2650405.5 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 2641272.0 | 0.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2603290.48 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2589147.92 | 0.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 2585557.3 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2548412.82 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2428779.32 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2416943.21 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2385557.0 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2378832.25 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2294329.94 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2293282.04 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 2220692.87 | 0.03 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2193280.8 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2187540.18 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2180661.6 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2164416.54 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2158085.1 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2101128.82 | 0.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2083398.75 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2080353.72 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2071166.7 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2064962.69 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 2044422.1 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2034000.0 | 0.03 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 2001940.57 | 0.03 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1958827.2 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1952668.79 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 1926912.14 | 0.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1910727.24 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1903893.86 | 0.03 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1898428.74 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1894394.32 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1883583.8 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1874203.11 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1870768.2 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1832765.59 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1828699.2 | 0.03 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1732767.63 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 1715998.19 | 0.02 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1713460.32 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1706656.5 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1600623.05 | 0.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1590414.84 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1502569.14 | 0.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1487414.24 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1437982.32 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1435137.0 | 0.02 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1414990.04 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1305641.94 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1283769.63 | 0.02 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1272723.87 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1272024.0 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1265311.5 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1249461.2 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1239635.7 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1227996.42 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1222922.52 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1219284.45 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1211453.23 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1190460.66 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1183193.33 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1171687.5 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1165937.85 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 1153222.46 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1145634.75 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1124714.97 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1119036.3 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1105512.0 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1081809.61 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1075008.7 | 0.02 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1068438.02 | 0.02 |
| ASGN | ASGN INC | Information Technology | Equity | 1062140.6 | 0.01 |
| DIOD | DIODES INC | Information Technology | Equity | 1058523.09 | 0.01 |
| IAC | IAC INC | Communication | Equity | 1051577.18 | 0.01 |
| YELP | YELP INC | Communication | Equity | 1046253.55 | 0.01 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1041439.16 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1040702.94 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1028797.84 | 0.01 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1015835.98 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 1005131.22 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 964454.4 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 962621.52 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 936292.64 | 0.01 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 927379.04 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 913654.08 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 896415.78 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 885580.5 | 0.01 |
| HUT | HUT CORP | Information Technology | Equity | 881642.28 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 873307.29 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 862650.12 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 833055.04 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 825737.22 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 819632.38 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 817905.92 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 804094.8 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 773878.7 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 754987.2 | 0.01 |
| WULF | TERAWULF INC | Information Technology | Equity | 740343.4 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 734816.5 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 734219.84 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 720872.0 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 707806.55 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 689585.0 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 686896.2 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 685747.92 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 656552.0 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 653334.44 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 650566.82 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 644488.75 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 637041.6 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 613725.96 | 0.01 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 596789.87 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 595661.88 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 593063.32 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 583305.3 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 538200.54 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 535450.05 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 526639.19 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 525008.0 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 523315.1 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 511226.43 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 509162.96 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 499000.0 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 486933.72 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 478184.22 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 454862.1 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 439002.48 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 434362.4 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 416603.85 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 401674.25 | 0.01 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 384107.02 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 338009.7 | 0.0 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 311819.76 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 311930.84 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 288429.96 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 263118.54 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 252995.85 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 228193.68 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 215799.36 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 202900.25 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 172247.92 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 170448.3 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 110466.0 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 109826.64 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 106544.55 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 52736.06 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1574830.31 | -0.02 |
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