Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 284 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 373202289.81 | 9.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 362082112.32 | 8.81 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 331036186.8 | 8.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 319928996.44 | 7.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 233897196.0 | 5.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 198272897.55 | 4.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 180816235.38 | 4.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 93724167.04 | 2.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 88067885.12 | 2.14 |
| NFLX | NETFLIX INC | Communication | Equity | 86641449.6 | 2.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 75855977.12 | 1.85 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 69284202.0 | 1.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 68677104.0 | 1.67 |
| ORCL | ORACLE CORP | Information Technology | Equity | 64932840.86 | 1.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 64601153.4 | 1.57 |
| INTU | INTUIT INC | Information Technology | Equity | 62158558.87 | 1.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 58252230.0 | 1.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 56486930.5 | 1.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 54786296.32 | 1.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 52620796.51 | 1.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52047738.75 | 1.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 43664155.08 | 1.06 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 41893113.84 | 1.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 34796070.54 | 0.85 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 32284122.89 | 0.79 |
| KLAC | KLA CORP | Information Technology | Equity | 32265933.65 | 0.79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 30174164.45 | 0.73 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28669409.02 | 0.7 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 26731015.92 | 0.65 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 25324018.89 | 0.62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24059452.62 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 23662660.24 | 0.58 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 21772177.92 | 0.53 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20698680.24 | 0.5 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 20555183.88 | 0.5 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 20483160.23 | 0.5 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18841343.66 | 0.46 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 17822827.5 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17688367.67 | 0.43 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16426491.2 | 0.4 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 15402789.12 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14832945.01 | 0.36 |
| FTNT | FORTINET INC | Information Technology | Equity | 14490629.3 | 0.35 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14053515.2 | 0.34 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13400247.0 | 0.33 |
| IT | GARTNER INC | Information Technology | Equity | 12317263.38 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11829976.28 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11771724.04 | 0.29 |
| CDW | CDW CORP | Information Technology | Equity | 11545654.02 | 0.28 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11337210.3 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11229742.04 | 0.27 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11054809.97 | 0.27 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10967119.95 | 0.27 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10505401.66 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 10065310.08 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10043692.28 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9356452.15 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9157257.72 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9117660.92 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 8685250.02 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 8523438.0 | 0.21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8052877.35 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7972198.08 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7811341.91 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 7614320.4 | 0.19 |
| GIB | CGI INC | Information Technology | Equity | 7536542.94 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 7363875.82 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6879434.88 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6834343.26 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6832572.12 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6621531.66 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 6544403.16 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6298958.82 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6214303.59 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6190241.1 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6020241.92 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 5895516.12 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5840353.5 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5700529.4 | 0.14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 5571609.12 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 5508437.91 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5491925.18 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5436196.74 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 5350793.76 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5319658.05 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5232216.81 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5215512.85 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5200548.66 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5183388.1 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4844328.77 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4638217.6 | 0.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4541148.3 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4463006.85 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4434036.61 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4171282.8 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4141243.5 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4078188.6 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3983566.05 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 3955920.6 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 3921134.2 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3846941.05 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 3786662.55 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3612351.25 | 0.09 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3440296.66 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3248651.78 | 0.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3233701.62 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3168348.41 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3049972.36 | 0.07 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3031365.12 | 0.07 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2846718.0 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2791992.63 | 0.07 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2588053.93 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 2472827.44 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2435291.74 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2425359.66 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2415246.5 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 2345393.92 | 0.06 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2243770.74 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 2228300.76 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 2213975.4 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2212454.04 | 0.05 |
| QLYS | QUALYS INC | Information Technology | Equity | 2210863.5 | 0.05 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2201573.42 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2199260.18 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2170618.51 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2120177.89 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2049558.5 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2031809.41 | 0.05 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1981406.25 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1976813.08 | 0.05 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1960398.0 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1950447.36 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 1909290.42 | 0.05 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1882271.64 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1867274.8 | 0.05 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1837207.68 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 1821646.75 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1793720.25 | 0.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1790281.42 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1732124.36 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1683304.15 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1667359.07 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1648855.08 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1640886.36 | 0.04 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1608687.68 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 1586411.26 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1568112.7 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1542460.64 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 1520434.12 | 0.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1500817.22 | 0.04 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 1498463.25 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1487529.56 | 0.04 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1379588.7 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1371798.1 | 0.03 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1354078.32 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1349857.84 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1343076.49 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1318937.13 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 1302321.47 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1261481.15 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 1251710.85 | 0.03 |
| SANM | SANMINA CORP | Information Technology | Equity | 1238190.19 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1237896.0 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 1223456.4 | 0.03 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1218711.69 | 0.03 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1208781.6 | 0.03 |
| IAC | IAC INC | Communication | Equity | 1183211.9 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1164336.72 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 1159694.5 | 0.03 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1155800.0 | 0.03 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1154701.46 | 0.03 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1138766.76 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1128679.0 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1107759.54 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1102575.36 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1099699.23 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1098155.07 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 1068716.88 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 1060432.23 | 0.03 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 1004493.44 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1002610.66 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 997650.15 | 0.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 994566.33 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 983737.3 | 0.02 |
| YELP | YELP INC | Communication | Equity | 956881.8 | 0.02 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 936556.34 | 0.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 920892.0 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 916990.08 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 891458.12 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 890216.64 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 886987.2 | 0.02 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 882601.02 | 0.02 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 831633.48 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 830575.1 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 819937.56 | 0.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 807364.9 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 805930.35 | 0.02 |
| ENV | ENVESTNET INC | Information Technology | Equity | 801700.16 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 787624.5 | 0.02 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 758206.16 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 756127.41 | 0.02 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 749621.67 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 745203.25 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 742980.48 | 0.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 727012.32 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 719387.22 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 695020.67 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 679670.4 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 676372.8 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 672246.98 | 0.02 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 663881.01 | 0.02 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 663826.2 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 662753.52 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 659388.76 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 657207.0 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 645163.53 | 0.02 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 641526.94 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 596166.8 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 594259.2 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 583081.6 | 0.01 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 579002.4 | 0.01 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 576682.44 | 0.01 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 576491.24 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 553210.68 | 0.01 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 551323.56 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 549493.6 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 547959.4 | 0.01 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 542375.4 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 532606.8 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 530590.8 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 528978.1 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 524452.08 | 0.01 |
| SITM | SITIME CORP | Information Technology | Equity | 522759.51 | 0.01 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 515019.3 | 0.01 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 511356.0 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 505387.35 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 501964.32 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 495776.32 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 495119.04 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 493764.49 | 0.01 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 492832.38 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 488584.8 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 447211.18 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 430424.7 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 425683.44 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 403321.8 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 398526.52 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 392256.9 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 392203.2 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 387756.72 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 380127.05 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 372508.0 | 0.01 |
| MODN | MODEL N INC | Information Technology | Equity | 369894.56 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 369834.24 | 0.01 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 363572.22 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 360793.44 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 360709.4 | 0.01 |
| INFN | INFINERA CORP | Information Technology | Equity | 354738.72 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 354368.72 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 327923.78 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 299280.02 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 281278.86 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 275220.0 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 265322.74 | 0.01 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 255140.16 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 196514.8 | 0.0 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 184695.14 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 179246.25 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 165269.37 | 0.0 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 158502.71 | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 156751.14 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 134644.96 | 0.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 133548.48 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 132760.56 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 127607.82 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 118820.0 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 115055.64 | 0.0 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 78427.8 | 0.0 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 69801.67 | 0.0 |
| XASM4 | E-MINI S&P COMM SVS SEL SEC JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -691845.5 | -0.02 |
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