Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 288 securities.
Note: The data shown here is as of date May 31, 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 | 591788988.63 | 8.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 578175420.6 | 8.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 564156453.08 | 8.43 |
| AAPL | APPLE INC | Information Technology | Equity | 559408315.2 | 8.36 |
| AVGO | BROADCOM INC | Information Technology | Equity | 309527936.3 | 4.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 300565023.21 | 4.49 |
| NFLX | NETFLIX INC | Communication | Equity | 259364037.53 | 3.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 244048017.69 | 3.65 |
| ORCL | ORACLE CORP | Information Technology | Equity | 161823367.1 | 2.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 131962803.84 | 1.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 125610477.98 | 1.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 124678674.9 | 1.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 119071179.26 | 1.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 104706874.8 | 1.57 |
| INTU | INTUIT INC | Information Technology | Equity | 100209377.27 | 1.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 96846164.08 | 1.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 85836751.84 | 1.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 85151668.77 | 1.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 79520588.38 | 1.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 75040018.56 | 1.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 67685189.61 | 1.01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 63945772.05 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 62684087.25 | 0.94 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 61660896.96 | 0.92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 57739965.39 | 0.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56663268.78 | 0.85 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 54358912.5 | 0.81 |
| KLAC | KLA CORP | Information Technology | Equity | 53916382.08 | 0.81 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53726826.48 | 0.8 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 47951264.66 | 0.72 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 46682501.55 | 0.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 44466262.4 | 0.66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38287945.65 | 0.57 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36074215.52 | 0.54 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 35298216.32 | 0.53 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 33970747.47 | 0.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31940664.36 | 0.48 |
| FTNT | FORTINET INC | Information Technology | Equity | 30565872.12 | 0.46 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 30427333.2 | 0.45 |
| ADSK | AUTODESK INC | Information Technology | Equity | 30142521.33 | 0.45 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27733780.68 | 0.41 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 27655504.26 | 0.41 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 26542065.2 | 0.4 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25121761.71 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23671440.0 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 22761679.16 | 0.34 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20237345.16 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19531313.34 | 0.29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18725677.8 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 18448729.77 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 17504001.72 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17224183.42 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16713567.6 | 0.25 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16584206.2 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15931650.54 | 0.24 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15309736.56 | 0.23 |
| IT | GARTNER INC | Information Technology | Equity | 14154975.96 | 0.21 |
| ANSS | ANSYS INC | Information Technology | Equity | 14055121.96 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13938814.08 | 0.21 |
| ZS | ZSCALER INC | Information Technology | Equity | 13735502.88 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13343534.36 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12886605.84 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12224928.2 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11694356.82 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11678948.0 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11447608.77 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 10911690.69 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 10701291.39 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 10654403.1 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10614266.4 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 10482748.82 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10159308.36 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 9967438.62 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 9863972.8 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9697548.08 | 0.14 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9555359.33 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 9408212.94 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 9318687.98 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8979356.65 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 8702903.04 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8639662.28 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8627400.6 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 8249528.5 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 8209044.35 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8144115.2 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8079345.24 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7758500.53 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 7692936.16 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7605317.72 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7545062.7 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 7533459.71 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7437122.71 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7330566.6 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7177407.72 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7133600.24 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 6564070.08 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 6290910.78 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6181400.99 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 6067243.71 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5536703.15 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5455306.22 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5307230.4 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 5260587.06 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5100909.84 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5090759.28 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5031822.35 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 4807114.84 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4610407.5 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4560187.8 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4436892.36 | 0.07 |
| IONQ | IONQ INC | Information Technology | Equity | 4409194.67 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4202944.57 | 0.06 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3953685.56 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3918265.05 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3837482.88 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 3634317.82 | 0.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3528090.54 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3447509.34 | 0.05 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3443614.4 | 0.05 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3376741.86 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3346353.78 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 3298741.65 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3288199.2 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3248279.28 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3141407.48 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3112588.38 | 0.05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3097588.71 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3035764.89 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3009124.3 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 3007031.04 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2796054.25 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 2719870.69 | 0.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2644853.4 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2635921.16 | 0.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2635823.65 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2589256.6 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2581348.0 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2553865.6 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2546910.6 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2512134.6 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2498054.05 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 2462300.1 | 0.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2446566.08 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2423090.8 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2418329.6 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2416328.04 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2413550.01 | 0.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 2384357.43 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 2379323.43 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2363893.35 | 0.04 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2363611.12 | 0.04 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2313650.73 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2288774.94 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2255415.0 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2233076.25 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2210015.58 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2207747.52 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2193888.9 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2113033.77 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2091013.08 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2061703.2 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2050514.28 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2037074.39 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2025479.72 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 2024899.24 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2008146.6 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1910947.48 | 0.03 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1878168.0 | 0.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1870547.93 | 0.03 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1788788.4 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1779559.77 | 0.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1749490.98 | 0.03 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1717501.23 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1647940.49 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1619800.8 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1614291.34 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1594482.26 | 0.02 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1570982.5 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1501507.66 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1416114.7 | 0.02 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 1409545.76 | 0.02 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1379033.36 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1378312.47 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1356728.44 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1309507.29 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1294879.52 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1277549.9 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1275314.08 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1271345.88 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1269697.14 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1248072.0 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1243946.32 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1239757.89 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1234994.11 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1222829.3 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1213944.38 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1202896.32 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1186114.6 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1184893.11 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1179874.88 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 1166457.14 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1147946.38 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 1139409.27 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1135127.84 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1107429.72 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1095111.27 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1090157.35 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1041238.8 | 0.02 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1033920.72 | 0.02 |
| YELP | YELP INC | Communication | Equity | 1028511.24 | 0.02 |
| ASGN | ASGN INC | Information Technology | Equity | 1028308.35 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1023152.28 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 996567.0 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 974541.4 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 971171.1 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 965130.6 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 958806.72 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 928733.35 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 921724.23 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 914195.52 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 905857.7 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 893535.3 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 880963.1 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 869841.7 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 863166.2 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 844408.35 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 829872.92 | 0.01 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 830039.28 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 803754.2 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 798256.32 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 794598.48 | 0.01 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 791401.3 | 0.01 |
| HUT | HUT CORP | Information Technology | Equity | 776308.2 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 776561.19 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 749760.44 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 736551.24 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 689169.46 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 672342.84 | 0.01 |
| TRIP | TRIPADVISOR INC | Other | Equity | 668668.95 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 658863.15 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 644935.5 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 634517.28 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 633899.75 | 0.01 |
| WULF | TERAWULF INC | Information Technology | Equity | 616730.28 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 592803.8 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 587359.08 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 576665.39 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 572017.74 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 570651.97 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 567877.48 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 557876.41 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 553120.41 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 548148.0 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 537281.12 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 525636.0 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 517000.0 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 511477.12 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 502562.63 | 0.01 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 489649.47 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 484939.76 | 0.01 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 485265.6 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 480866.4 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 455528.8 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 448488.47 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 446891.04 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 430366.5 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 416565.24 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 393291.42 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 387415.89 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 332912.58 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 325432.8 | 0.0 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 324177.66 | 0.0 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 311126.52 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 292700.07 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 281486.49 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 253340.76 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 250573.5 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 197600.25 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 178537.23 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 176623.9 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 128826.75 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 120105.7 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 113486.89 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 63766.89 | 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 | -76169.33 | 0.0 |
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