Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 334 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 246648284.35 | 8.91 |
| AAPL | APPLE INC | Information Technology | Equity | 236220486.48 | 8.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 224485476.0 | 8.11 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 166294220.7 | 6.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 127701013.05 | 4.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 114200805.6 | 4.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 111798210.44 | 4.04 |
| V | VISA INC CLASS A | Financials | Equity | 89198824.56 | 3.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74828828.36 | 2.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 65378917.5 | 2.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 52157734.5 | 1.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 48533855.6 | 1.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 43942606.26 | 1.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 43160428.5 | 1.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 41216514.64 | 1.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38959763.68 | 1.41 |
| NFLX | NETFLIX INC | Communication | Equity | 37207332.63 | 1.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35067487.0 | 1.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34339403.49 | 1.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 32773003.56 | 1.18 |
| INTU | INTUIT INC | Information Technology | Equity | 30520681.59 | 1.1 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 28841645.56 | 1.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 25414387.97 | 0.92 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 24300526.25 | 0.88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22451412.61 | 0.81 |
| NOW | SERVICENOW INC | Information Technology | Equity | 22031617.82 | 0.8 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 20776903.83 | 0.75 |
| FISV | FISERV INC | Financials | Equity | 17714671.0 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17700132.96 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16994805.66 | 0.61 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 14924935.35 | 0.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 14448451.94 | 0.52 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14145494.38 | 0.51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14018510.19 | 0.51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 13728682.27 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 13538681.58 | 0.49 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 11839920.08 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11625667.05 | 0.42 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11618594.64 | 0.42 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11441097.0 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11194504.96 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10738958.26 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 10534469.94 | 0.38 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 10088675.08 | 0.36 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 10041350.49 | 0.36 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9975893.35 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9928626.47 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9109574.5 | 0.33 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 9086636.79 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8992140.92 | 0.32 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8726187.54 | 0.32 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7659678.3 | 0.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7642122.45 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7515425.55 | 0.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7097863.92 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 7011490.2 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6959347.89 | 0.25 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6887834.85 | 0.25 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 6701777.74 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 6543444.04 | 0.24 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 6381164.0 | 0.23 |
| CDW | CDW CORP | Information Technology | Equity | 6352709.61 | 0.23 |
| IT | GARTNER INC | Information Technology | Equity | 6236707.6 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 6166190.7 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5882359.24 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5499583.92 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5221007.0 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5072842.11 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5000304.24 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4974389.64 | 0.18 |
| GIB | CGI INC | Information Technology | Equity | 4966125.28 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4661157.6 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4604223.4 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4554588.35 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4332304.4 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4216025.94 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4177602.65 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4169810.62 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4161728.53 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 4137327.6 | 0.15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4084917.97 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4008904.2 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3939916.06 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3859508.97 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3855096.06 | 0.14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 3844486.64 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3747158.1 | 0.14 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 3742630.92 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3544263.85 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3537003.9 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 3526739.87 | 0.13 |
| SPLK | SPLUNK INC | Information Technology | Equity | 3440190.88 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3375225.84 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 3329850.26 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 3309657.12 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3197407.5 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3190329.18 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3123906.73 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3079532.16 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3004434.72 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3002230.96 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2970599.3 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2949817.28 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2919695.8 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 2853832.74 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2801726.62 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2728838.94 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2722349.0 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2662456.16 | 0.1 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 2657211.85 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2645140.41 | 0.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2589862.21 | 0.09 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2555049.64 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 2487599.92 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2384225.9 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 2359313.28 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2356297.94 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2334416.0 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 2175938.8 | 0.08 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 2169814.47 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2136149.86 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2071016.2 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2041894.62 | 0.07 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 1985782.76 | 0.07 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1940169.0 | 0.07 |
| WEX | WEX INC | Financials | Equity | 1916054.28 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 1889837.1 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 1884528.0 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1814417.1 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1762530.0 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1755118.8 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1732326.75 | 0.06 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1673707.28 | 0.06 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 1656000.0 | 0.06 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1645150.98 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1624010.84 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1605421.77 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1594773.6 | 0.06 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1575420.52 | 0.06 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1515665.88 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1502615.4 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1451009.88 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1426179.6 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1410654.0 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1408171.52 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1361981.25 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1352890.22 | 0.05 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1352606.12 | 0.05 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1315905.46 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1310744.24 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1298949.12 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1289331.36 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1278050.4 | 0.05 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1274023.93 | 0.05 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1266480.0 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1249348.95 | 0.05 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1245330.27 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1204294.91 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1195747.14 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 1164407.6 | 0.04 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1160479.57 | 0.04 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1138616.42 | 0.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1085400.96 | 0.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 1082747.14 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1076030.56 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1072651.6 | 0.04 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1065894.75 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 1055134.36 | 0.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1053311.97 | 0.04 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 1048206.8 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 1047927.72 | 0.04 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1046466.32 | 0.04 |
| DIOD | DIODES INC | Information Technology | Equity | 1035854.15 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 1013326.65 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 996569.4 | 0.04 |
| IAC | IAC INC | Communication | Equity | 980524.91 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 971251.43 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 962191.67 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 953589.89 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 952641.6 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 921371.49 | 0.03 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 911125.2 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 905004.03 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 902729.58 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 899352.96 | 0.03 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 891381.65 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 885614.24 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 876820.5 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 873097.25 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 870039.68 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 859267.12 | 0.03 |
| SANM | SANMINA CORP | Information Technology | Equity | 852494.54 | 0.03 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 848573.5 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 805956.9 | 0.03 |
| NCR | NCR CORP | Information Technology | Equity | 783403.0 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 754147.46 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 743807.44 | 0.03 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 738650.64 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 736749.44 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 736761.76 | 0.03 |
| ENV | ENVESTNET INC | Information Technology | Equity | 736263.12 | 0.03 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 726024.0 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 720469.5 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 718786.52 | 0.03 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 705501.49 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 690094.08 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 684843.6 | 0.02 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 677331.0 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 671686.69 | 0.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 653928.8 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 652219.85 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 648092.83 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 639132.48 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 626853.26 | 0.02 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 620866.8 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 615439.64 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 609779.52 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 608058.36 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 605800.06 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 600440.64 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 598090.16 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 596887.13 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 596057.39 | 0.02 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 595711.56 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 594942.84 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 592765.6 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 591530.94 | 0.02 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 585743.27 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 582191.73 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 572898.26 | 0.02 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 570240.58 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 568117.82 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 564389.08 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 556121.6 | 0.02 |
| SITM | SITIME CORP | Information Technology | Equity | 550477.4 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 550196.84 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 533452.17 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 514096.0 | 0.02 |
| YELP | YELP INC | Communication | Equity | 513227.62 | 0.02 |
| XM | QUALTRICS INTERNATIONAL CLASS A IN | Information Technology | Equity | 500309.8 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 493631.54 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 488523.69 | 0.02 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 486313.65 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 481969.6 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 479668.05 | 0.02 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 476297.52 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 474996.48 | 0.02 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 464501.2 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 459855.0 | 0.02 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 457204.8 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 452120.85 | 0.02 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 448220.2 | 0.02 |
| COHU | COHU INC | Information Technology | Equity | 443751.0 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 426239.5 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 425892.46 | 0.02 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 424433.05 | 0.02 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 414154.72 | 0.01 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 406571.82 | 0.01 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 405401.36 | 0.01 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 399870.53 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 392636.52 | 0.01 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 392185.5 | 0.01 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 389910.5 | 0.01 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 388901.31 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 387666.75 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 385561.7 | 0.01 |
| DCT | DUCK CREEK TECH INC | Information Technology | Equity | 371121.57 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 370577.63 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 370016.85 | 0.01 |
| INFN | INFINERA CORP | Information Technology | Equity | 359145.84 | 0.01 |
| TIXT | TELUS INTERNATIONAL CDA SUBORDINAT | Industrials | Equity | 349363.44 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 337806.12 | 0.01 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 333265.59 | 0.01 |
| SUMO | SUMO LOGIC INC | Information Technology | Equity | 331052.8 | 0.01 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 329539.8 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 329262.05 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 326965.99 | 0.01 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 326595.62 | 0.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 325584.0 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 322367.0 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 311474.88 | 0.01 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 305439.28 | 0.01 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 304807.56 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 297212.16 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 293698.17 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 287897.4 | 0.01 |
| MNTV | MOMENTIVE GLOBAL INC | Information Technology | Equity | 281932.92 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 281244.38 | 0.01 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 278439.88 | 0.01 |
| MODN | MODEL N INC | Information Technology | Equity | 278100.96 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 277784.37 | 0.01 |
| CRNC | CERENCE INC | Information Technology | Equity | 269346.37 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 267364.58 | 0.01 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 260620.71 | 0.01 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 255607.99 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 254133.43 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 253033.69 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 242256.74 | 0.01 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 241987.84 | 0.01 |
| OSTK | OVERSTOCK COM INC | Consumer Discretionary | Equity | 241155.2 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 232739.35 | 0.01 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 228350.4 | 0.01 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 222880.95 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 221884.65 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 216162.9 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 215260.0 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 209616.74 | 0.01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 206990.8 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 198398.75 | 0.01 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 193430.25 | 0.01 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 175501.2 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 165929.96 | 0.01 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 163739.0 | 0.01 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 148805.88 | 0.01 |
| CNDT | CONDUENT INC | Industrials | Equity | 144402.72 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 143654.6 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 138979.96 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 136133.91 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 124199.46 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 123960.32 | 0.0 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 111978.88 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 111683.88 | 0.0 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 104706.72 | 0.0 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 92135.56 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 76354.24 | 0.0 |
| QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 72981.09 | 0.0 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 70944.25 | 0.0 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.0 |
| CMBM | CAMBIUM NETWORKS CORP | Information Technology | Equity | 49518.28 | 0.0 |
| DZSI | DZS INC | Information Technology | Equity | 33747.42 | 0.0 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 22436.75 | 0.0 |
| XASM3 | E-MINI S&P COMM SVS SEL SEC JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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