Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 298 securities.
Note: The data shown here is as of date Nov 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 | 798153762.48 | 8.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 793088622.3 | 8.85 |
| AAPL | APPLE INC | Information Technology | Equity | 763849126.05 | 8.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 659542709.28 | 7.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 423518641.91 | 4.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 422764755.4 | 4.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 340199137.35 | 3.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 240422847.36 | 2.68 |
| NFLX | NETFLIX INC | Communication | Equity | 215073662.96 | 2.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 189766348.8 | 2.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 180051435.51 | 2.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 174422992.32 | 1.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 166654464.96 | 1.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 154310806.08 | 1.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 136881322.02 | 1.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 120730165.26 | 1.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 112608715.7 | 1.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 112321288.1 | 1.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 106739527.5 | 1.19 |
| INTU | INTUIT INC | Information Technology | Equity | 101984358.58 | 1.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 101459053.33 | 1.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 91522362.36 | 1.02 |
| KLAC | KLA CORP | Information Technology | Equity | 90947227.8 | 1.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 90751617.16 | 1.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 87883842.56 | 0.98 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 87239359.08 | 0.97 |
| NOW | SERVICENOW INC | Information Technology | Equity | 85805019.16 | 0.96 |
| ADBE | ADOBE INC | Information Technology | Equity | 80090809.02 | 0.89 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 74014149.6 | 0.83 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 73194976.71 | 0.82 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 69411253.34 | 0.77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 64901750.41 | 0.72 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47901364.5 | 0.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 46883899.2 | 0.52 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 40755669.06 | 0.45 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 40416431.04 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 37917572.64 | 0.42 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 36979933.5 | 0.41 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 34630338.14 | 0.39 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34430730.18 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 33988614.4 | 0.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 33695236.59 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 33277136.56 | 0.37 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30729743.94 | 0.34 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 29064206.68 | 0.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 27814459.86 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26324097.1 | 0.29 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25506547.55 | 0.28 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 24915377.82 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24753996.0 | 0.28 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24350808.16 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 23687888.4 | 0.26 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 23030566.81 | 0.26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 22347409.56 | 0.25 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22241747.49 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20973697.36 | 0.23 |
| CLS | CELESTICA INC | Information Technology | Equity | 19242746.63 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 19205119.98 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19146819.84 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 19127105.49 | 0.21 |
| SNDK | SANDISK CORP | Information Technology | Equity | 18872287.2 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 18371568.52 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 17479536.88 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 16852814.64 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 16301470.71 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15833911.28 | 0.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 15540060.95 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15215205.6 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14676098.56 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 13578846.92 | 0.15 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 13244700.4 | 0.15 |
| FLEX | FLEX LTD | Information Technology | Equity | 12738216.2 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 12691010.19 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 12608484.0 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 12393228.23 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 12137557.7 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12013388.64 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 11908061.06 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 11734014.0 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11530675.8 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 11459079.45 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11336717.7 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11290647.2 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11113306.5 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10759366.36 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10318249.62 | 0.12 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9918956.96 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 9813853.78 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 9789180.83 | 0.11 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 9746044.77 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 9567283.34 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9488901.5 | 0.11 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9464329.14 | 0.11 |
| FN | FABRINET | Information Technology | Equity | 9354909.06 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9314373.25 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8439153.84 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8431800.96 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8408170.92 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8303826.05 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 8202534.44 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8071156.07 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7632352.0 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7591317.12 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 7149712.5 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7024969.77 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6926272.42 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6911046.48 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6752168.1 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6700120.07 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6285214.3 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 6260900.6 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6102892.53 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6068782.0 | 0.07 |
| MKSI | MKS INC | Information Technology | Equity | 5949394.0 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5725497.27 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5677129.51 | 0.06 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5513096.96 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5198925.41 | 0.06 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 5176154.24 | 0.06 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 4888527.16 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4820896.95 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4769203.27 | 0.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4581656.36 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 4563920.64 | 0.05 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 4554277.34 | 0.05 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 4529967.05 | 0.05 |
| SITM | SITIME CORP | Information Technology | Equity | 4488068.97 | 0.05 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4444525.8 | 0.05 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 4413907.86 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4299649.04 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 4208670.18 | 0.05 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4150442.4 | 0.05 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4065765.9 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 3925744.36 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3923513.88 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3874099.2 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3773398.1 | 0.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3518892.35 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3486151.93 | 0.04 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3470322.44 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3379801.04 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3361951.45 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3325036.8 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3318637.86 | 0.04 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3269579.91 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3158242.55 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3138052.59 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3112415.72 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3086432.01 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3039347.64 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 2992746.65 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2970144.46 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 2916418.8 | 0.03 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2890532.56 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2888532.3 | 0.03 |
| LIF | LIFE360 INC | Information Technology | Equity | 2828958.72 | 0.03 |
| HUT | HUT CORP | Information Technology | Equity | 2756371.2 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2712089.52 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2696635.6 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 2694377.86 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2668492.68 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2656686.4 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2640718.71 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2625791.85 | 0.03 |
| VSAT | VIASAT INC | Information Technology | Equity | 2623068.75 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 2560080.6 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2536638.84 | 0.03 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2525908.16 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2518222.68 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2512242.6 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2499150.6 | 0.03 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2492486.58 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2479050.0 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2424161.76 | 0.03 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 2420375.14 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2403315.84 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2398203.36 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2377742.0 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2377918.33 | 0.03 |
| ITRI | ITRON INC | Information Technology | Equity | 2351191.04 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2318158.8 | 0.03 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2300100.72 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 2271952.4 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2231460.0 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2229140.94 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2207853.12 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 2169765.26 | 0.02 |
| WULF | TERAWULF INC | Information Technology | Equity | 2158509.26 | 0.02 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 2139594.75 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2080469.6 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 2068065.09 | 0.02 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2046039.66 | 0.02 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1913382.38 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1865804.82 | 0.02 |
| ONDS | ONDAS HOLDINGS INC | Information Technology | Equity | 1823452.73 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1811821.55 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1801586.08 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1742306.0 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1724888.4 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1712443.37 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1693530.1 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1603389.46 | 0.02 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1603607.48 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1573376.76 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1555037.75 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1555105.86 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1548358.13 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1522739.76 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1490240.84 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1483865.62 | 0.02 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1426872.87 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1425258.8 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1412568.0 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1405471.8 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1403220.9 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1393011.46 | 0.02 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1337277.6 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1336149.0 | 0.01 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1325080.57 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1311890.4 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 1311424.52 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1296140.8 | 0.01 |
| DIOD | DIODES INC | Information Technology | Equity | 1290565.12 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1277425.08 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1259723.52 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1215444.89 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1198811.46 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1179263.46 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1175043.03 | 0.01 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1157887.5 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 1129301.9 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1103094.6 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1103264.89 | 0.01 |
| LASR | NLIGHT INC | Information Technology | Equity | 1082361.64 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1046257.52 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1041469.65 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1036439.0 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1030567.26 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1023317.68 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 1012527.46 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 1013066.5 | 0.01 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 1006811.55 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 998012.73 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 991642.99 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 988752.1 | 0.01 |
| YELP | YELP INC | Communication | Equity | 974301.28 | 0.01 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 935241.75 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 928663.5 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 890543.16 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 878146.17 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 877179.6 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 867856.55 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 853978.16 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 845174.88 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 835886.76 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 831756.48 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 829113.56 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 824084.73 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 820254.42 | 0.01 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 820386.0 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 819446.69 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 818133.0 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 798385.72 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 796796.46 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 789496.16 | 0.01 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 741818.56 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 728168.87 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 715824.0 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 708601.35 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 695079.56 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 645858.16 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 622586.58 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 608429.22 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 607495.8 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 604242.84 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 552308.64 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 491304.33 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 445367.16 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 396518.35 | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 389094.86 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 356168.55 | 0.0 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 350000.0 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 341510.84 | 0.0 |
| GRND | GRINDR INC | Communication | Equity | 327823.76 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 312408.27 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 270623.6 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 254075.85 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 205597.98 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 155705.34 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 135342.62 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 126500.46 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 118012.65 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 116393.86 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 14857.5 | 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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