Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 283 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 506068335.97 | 8.65 |
| AAPL | APPLE INC | Information Technology | Equity | 500784737.17 | 8.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 489603335.76 | 8.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 456947205.22 | 7.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 313598777.76 | 5.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 298117065.89 | 5.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 245944911.8 | 4.2 |
| NFLX | NETFLIX INC | Communication | Equity | 171475097.88 | 2.93 |
| CRM | SALESFORCE INC | Information Technology | Equity | 144316640.6 | 2.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 119497918.72 | 2.04 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 103250953.92 | 1.76 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 102839351.88 | 1.76 |
| NOW | SERVICENOW INC | Information Technology | Equity | 98089411.59 | 1.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 91357120.8 | 1.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 85896397.76 | 1.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 85222218.88 | 1.46 |
| INTU | INTUIT INC | Information Technology | Equity | 78865238.15 | 1.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 74601328.23 | 1.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 74213827.2 | 1.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 66185301.65 | 1.13 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 59205698.4 | 1.01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 57406972.41 | 0.98 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 54312613.92 | 0.93 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49704944.12 | 0.85 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 45668589.54 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 42774079.32 | 0.73 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 41834192.43 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 41115941.9 | 0.7 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 37341793.78 | 0.64 |
| KLAC | KLA CORP | Information Technology | Equity | 37046463.74 | 0.63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36370332.69 | 0.62 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 36021760.84 | 0.62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 35892466.47 | 0.61 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 34262572.32 | 0.59 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 33474784.2 | 0.57 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30179578.16 | 0.52 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28015531.93 | 0.48 |
| FTNT | FORTINET INC | Information Technology | Equity | 26670017.85 | 0.46 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 25239275.52 | 0.43 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25100164.44 | 0.43 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24761733.25 | 0.42 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 24347252.49 | 0.42 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23381092.35 | 0.4 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22164562.71 | 0.38 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20244162.33 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19366730.66 | 0.33 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 17730557.25 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 17452983.38 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 16429332.02 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 16053577.8 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15980737.5 | 0.27 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15749693.44 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14601946.98 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14259561.48 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 14061412.32 | 0.24 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13740875.32 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 13304399.79 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13094184.96 | 0.22 |
| ANSS | ANSYS INC | Information Technology | Equity | 12949393.2 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12725640.0 | 0.22 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12666500.1 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12353527.7 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12296124.0 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12025119.6 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11205980.8 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 10612160.82 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 10255576.8 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 9953257.57 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 9858560.7 | 0.17 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9842216.58 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9634228.95 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 9045728.64 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8804933.76 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8644623.06 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8621946.3 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8567386.2 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8536203.9 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8335832.6 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8138943.96 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7955885.0 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7915078.71 | 0.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7668983.22 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7650318.78 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 7601016.48 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7544034.5 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7188423.84 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 7060707.68 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 7059497.48 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6966207.6 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6936472.8 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6585666.75 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6545577.23 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 6525524.46 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 6470343.99 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6349912.04 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6300665.14 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6245012.82 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 6224542.8 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5822699.82 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 5462764.04 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 5408919.0 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5215469.8 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 4870237.0 | 0.08 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4366811.02 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4216614.88 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3955888.3 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3945631.2 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3867566.13 | 0.07 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3851374.56 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 3842010.48 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3662052.5 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3615123.12 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 3566067.4 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3552390.72 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3544771.44 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3535989.36 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3500067.73 | 0.06 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 3466680.0 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3265606.96 | 0.06 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3257852.46 | 0.06 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 3176677.9 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3143956.86 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3134526.78 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3131346.06 | 0.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3088053.6 | 0.05 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 3054685.92 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 3046627.84 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2953973.44 | 0.05 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2928198.42 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 2892145.6 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2865765.21 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2854533.36 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2846563.72 | 0.05 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 2833551.39 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 2833863.12 | 0.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2789112.78 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2734574.91 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2704175.18 | 0.05 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2656166.52 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2597567.28 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2566870.3 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2564565.15 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2543566.4 | 0.04 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2535454.32 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2516570.42 | 0.04 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2475923.64 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 2468819.56 | 0.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2429501.34 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2371288.0 | 0.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2369753.76 | 0.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 2362739.4 | 0.04 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2310260.64 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2259888.2 | 0.04 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 2189675.9 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2178898.11 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 2148785.02 | 0.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2136305.85 | 0.04 |
| BDC | BELDEN INC | Information Technology | Equity | 2114210.67 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2082168.76 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2078597.57 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 2064865.66 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1982431.68 | 0.03 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1962691.92 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1944636.75 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1921315.52 | 0.03 |
| SANM | SANMINA CORP | Information Technology | Equity | 1858650.88 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1835535.0 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1782780.51 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1745460.78 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 1734986.61 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1733079.6 | 0.03 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1700967.72 | 0.03 |
| ASGN | ASGN INC | Information Technology | Equity | 1679402.7 | 0.03 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1561293.66 | 0.03 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1471776.76 | 0.03 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1454052.6 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1448056.82 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1441605.62 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 1440135.11 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1407263.22 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1406818.14 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1405056.76 | 0.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1403948.42 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1401682.7 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1395863.04 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1377924.12 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1374086.65 | 0.02 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1359607.38 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1333360.82 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1331607.46 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1328979.28 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1310240.25 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1306072.96 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 1291665.9 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1263231.2 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1261350.09 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1253691.69 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1246888.94 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1243550.72 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1205249.76 | 0.02 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 1198583.51 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 1173460.23 | 0.02 |
| YELP | YELP INC | Communication | Equity | 1169413.9 | 0.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1129774.14 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 1126517.0 | 0.02 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1123980.0 | 0.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1118723.1 | 0.02 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1114309.07 | 0.02 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1104482.52 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1035521.36 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1013487.0 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1006344.95 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1001256.96 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 991997.35 | 0.02 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 966494.76 | 0.02 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 914657.95 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 909567.45 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 906130.95 | 0.02 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 887104.19 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 882587.7 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 855245.79 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 837778.87 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 802472.2 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 786035.58 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 778805.12 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 769359.68 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 747455.82 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 746800.78 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 736015.16 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 730216.26 | 0.01 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 728650.12 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 724126.48 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 720871.35 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 713931.66 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 710241.0 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 702193.09 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 695733.82 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 684832.56 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 643854.62 | 0.01 |
| INFN | INFINERA CORP | Information Technology | Equity | 635736.16 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 631463.98 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 625210.2 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 610474.32 | 0.01 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 600715.52 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 597773.96 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 590088.0 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 534848.16 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 532487.55 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 526229.7 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 508872.75 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 488246.86 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 465222.6 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 458061.63 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 451949.12 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 450056.64 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 423418.44 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 419706.76 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 395948.0 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 382000.0 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 373309.82 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 349610.4 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 342742.72 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 338696.85 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 330794.97 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 317965.48 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 306891.48 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 291101.7 | 0.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 288236.52 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 263580.24 | 0.0 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 252086.88 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 247280.25 | 0.0 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 239694.65 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 173574.9 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 171079.39 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 169270.2 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 160958.21 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 116524.7 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 80345.66 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7940.88 | 0.0 |
| XASH5 | E-MINI S&P COMM SVS SEL SEC MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2088144.29 | -0.04 |
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