Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 293 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 890807544.0 | 8.8 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 799249752.7 | 7.9 |
| AAPL | APPLE INC | Information Technology | Equity | 788553101.98 | 7.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 731258270.2 | 7.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 511715845.56 | 5.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 408048828.66 | 4.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 393039461.93 | 3.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 359920155.14 | 3.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 354461599.52 | 3.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 277955327.64 | 2.75 |
| NFLX | NETFLIX INC | Communication | Equity | 195242206.25 | 1.93 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 194410397.02 | 1.92 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 189682886.8 | 1.87 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 178224482.2 | 1.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 172360341.54 | 1.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 160105155.1 | 1.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 137614248.0 | 1.36 |
| KLAC | KLA CORP | Information Technology | Equity | 124713736.56 | 1.23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 110539685.98 | 1.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 109033753.4 | 1.08 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 107642200.89 | 1.06 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 106394629.92 | 1.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 89839047.96 | 0.89 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 89166787.21 | 0.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 88942184.82 | 0.88 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 85809855.75 | 0.85 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 79551959.94 | 0.79 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 78628307.45 | 0.78 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 77734110.72 | 0.77 |
| GLW | CORNING INC | Information Technology | Equity | 74262674.71 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 67722635.84 | 0.67 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 66560263.93 | 0.66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 61811451.92 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 56644761.75 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 56270719.23 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 53798808.33 | 0.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 50605900.8 | 0.5 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 50557007.76 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 48796728.5 | 0.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 42561334.1 | 0.42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 42161362.6 | 0.42 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 41324110.06 | 0.41 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 40019728.45 | 0.4 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 37637351.4 | 0.37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 37178772.0 | 0.37 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 35321737.68 | 0.35 |
| COHR | COHERENT CORP | Information Technology | Equity | 33842113.29 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 33232030.27 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 32947298.04 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 31378276.72 | 0.31 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 30667997.56 | 0.3 |
| FTNT | FORTINET INC | Information Technology | Equity | 29786043.0 | 0.29 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 29175452.84 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 26997923.28 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 25952231.52 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 25051469.28 | 0.25 |
| CLS | CELESTICA INC | Information Technology | Equity | 24914974.0 | 0.25 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24713377.57 | 0.24 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 23691412.89 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 21833678.02 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 21141103.66 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 20595614.76 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 20243736.0 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 19563071.78 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 17454607.98 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 16510616.85 | 0.16 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 16398798.4 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 15839156.7 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15201179.4 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 15167172.24 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 14859685.97 | 0.15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 14626842.03 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13837854.7 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13683545.92 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13253207.0 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 12860680.17 | 0.13 |
| FN | FABRINET | Information Technology | Equity | 12745161.12 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12409573.2 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12255524.0 | 0.12 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 12230933.04 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11921380.56 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 11593248.48 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11311482.18 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 11252293.92 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10445863.77 | 0.1 |
| MKSI | MKS | Information Technology | Equity | 10336003.68 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 10296689.89 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 10096920.16 | 0.1 |
| IONQ | IONQ INC | Information Technology | Equity | 9756518.87 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 9193532.37 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 9187834.68 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9136202.7 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 8969738.31 | 0.09 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 8909164.32 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 8524699.21 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7939874.4 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7904732.22 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7671470.45 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 7434781.0 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 7412689.02 | 0.07 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7332565.48 | 0.07 |
| SITM | SITIME CORP | Information Technology | Equity | 7259301.18 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7229054.25 | 0.07 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 7136460.99 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6859867.52 | 0.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 6777921.15 | 0.07 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 6657799.54 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6490174.04 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6481479.92 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 6288821.0 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6109882.06 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6032330.4 | 0.06 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 6009536.0 | 0.06 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 6002336.26 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 5970656.39 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5920225.92 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5838093.15 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5799568.77 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 5780989.91 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 5777258.49 | 0.06 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 5722355.52 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5647695.72 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 5576614.95 | 0.06 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 5456268.51 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5405164.16 | 0.05 |
| HUT | HUT CORP | Information Technology | Equity | 5402334.6 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5367060.36 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5139770.94 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5099756.7 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4969297.52 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4881648.42 | 0.05 |
| VSAT | VIASAT INC | Information Technology | Equity | 4801316.6 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 4694028.17 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4672582.2 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 4671530.0 | 0.05 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4616252.28 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4596861.24 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4452672.57 | 0.04 |
| WULF | TERAWULF INC | Information Technology | Equity | 4431038.04 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4319478.8 | 0.04 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 4017197.4 | 0.04 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 3976784.43 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 3886411.18 | 0.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3767543.6 | 0.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3740768.0 | 0.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3700235.52 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3631228.86 | 0.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 3630412.39 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 3622787.1 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3536498.55 | 0.03 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3446017.61 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3434516.4 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3390625.48 | 0.03 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 3349556.98 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3340399.04 | 0.03 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3256596.86 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3077419.93 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3005622.27 | 0.03 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 2879719.7 | 0.03 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2822234.44 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 2782530.85 | 0.03 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2701971.0 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2676464.7 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2644794.9 | 0.03 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2632893.92 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 2599197.12 | 0.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2569425.46 | 0.03 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2569947.12 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2479794.4 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2467722.36 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 2387700.9 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2377119.27 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2359440.84 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2356914.0 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2356960.17 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 2315343.8 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2291701.11 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2279231.05 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2207955.75 | 0.02 |
| ONDS | ONDAS INC | Information Technology | Equity | 2199168.38 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 2192762.55 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2174415.26 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 2103003.84 | 0.02 |
| LASR | NLIGHT INC | Information Technology | Equity | 2067695.16 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2062543.46 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 1996424.14 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1949291.76 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1943043.5 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1940901.06 | 0.02 |
| BMI | BADGER METER INC | Information Technology | Equity | 1939905.0 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1929751.2 | 0.02 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1917205.07 | 0.02 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1893180.68 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1838904.12 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1839287.38 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1838197.92 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1830584.12 | 0.02 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1818169.68 | 0.02 |
| LIF | LIFE360 INC | Information Technology | Equity | 1809856.98 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1774019.49 | 0.02 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 1753902.0 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1731691.03 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 1722235.56 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1686004.65 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1682644.37 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1672893.64 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 1671305.4 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1662287.0 | 0.02 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1639738.44 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1629206.8 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1617346.53 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 1610887.35 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1605686.04 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1595628.16 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1591726.08 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1570023.0 | 0.02 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1554157.24 | 0.02 |
| KN | KNOWLES CORP | Information Technology | Equity | 1529150.88 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1465652.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 1435817.04 | 0.01 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1435906.56 | 0.01 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1432894.71 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1426370.55 | 0.01 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1417581.0 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1331540.28 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1296480.0 | 0.01 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1292114.24 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1281854.65 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 1256428.02 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 1212555.3 | 0.01 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1197843.84 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 1172239.42 | 0.01 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1159679.31 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1142150.41 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1136216.95 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1126465.42 | 0.01 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1108093.57 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1106380.1 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1062844.61 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1060256.98 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1043228.96 | 0.01 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1015168.48 | 0.01 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 995253.28 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 992216.32 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 949624.56 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 939620.5 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 926138.96 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 923220.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 908903.04 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 886441.92 | 0.01 |
| YELP | YELP INC | Communication | Equity | 880129.59 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 868904.4 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 804948.79 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 797000.0 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 797551.3 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 785527.65 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 771911.1 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 735309.2 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 729594.18 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 713097.75 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 688987.24 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 640475.04 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 636732.0 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 620825.4 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 619628.76 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 597878.4 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 597985.44 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 516404.04 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 507349.5 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 484409.18 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 458139.69 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 450824.15 | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 397764.72 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 381029.99 | 0.0 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 346520.05 | 0.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 333108.65 | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 328377.0 | 0.0 |
| GRND | GRINDR INC | Communication | Equity | 318148.16 | 0.0 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 305503.3 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 223593.76 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 213175.53 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 207751.08 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 192460.95 | 0.0 |
| RPD | RAPID7 INC | Information Technology | Equity | 187422.39 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 145844.38 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 139322.48 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 100220.61 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 95756.58 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASM6 | E-MINI S&P COMM SVS SEL SEC JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1605119.76 | -0.02 |
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