Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 287 securities.
Note: The data shown here is as of date Aug 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 | 811736998.4 | 8.89 |
| AAPL | APPLE INC | Information Technology | Equity | 804666935.6 | 8.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 756183869.0 | 8.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 715431795.12 | 7.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 530837459.88 | 5.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 500971320.0 | 5.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 428610256.36 | 4.7 |
| NFLX | NETFLIX INC | Communication | Equity | 288144009.18 | 3.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 281294031.45 | 3.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 204225167.4 | 2.24 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 150158659.74 | 1.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 146732486.54 | 1.61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 134985803.52 | 1.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 129467906.55 | 1.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 108738538.71 | 1.19 |
| INTU | INTUIT INC | Information Technology | Equity | 102677445.0 | 1.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 101559983.6 | 1.11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 101115604.8 | 1.11 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 100102022.52 | 1.1 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 91013881.77 | 1.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 86910672.1 | 0.95 |
| ADBE | ADOBE INC | Information Technology | Equity | 84764546.3 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 83624478.49 | 0.92 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 82553875.76 | 0.9 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 81199921.92 | 0.89 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 79509086.4 | 0.87 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 75468358.2 | 0.83 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 75152571.08 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 73970814.75 | 0.81 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 68283313.5 | 0.75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 62461842.6 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62162557.45 | 0.68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 53782790.01 | 0.59 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 47940991.21 | 0.53 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 44908314.36 | 0.49 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 44449969.5 | 0.49 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 42469153.44 | 0.47 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 40646540.9 | 0.45 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38452438.26 | 0.42 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 38402955.36 | 0.42 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 35595722.72 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 34276525.8 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33559953.9 | 0.37 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31454169.67 | 0.34 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 30455903.04 | 0.33 |
| FTNT | FORTINET INC | Information Technology | Equity | 28585413.34 | 0.31 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26727323.37 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25212722.34 | 0.28 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24199551.18 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 23642855.74 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23100974.1 | 0.25 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 22091630.4 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21611372.16 | 0.24 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 21212035.16 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 20233474.3 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19578814.35 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 19264882.55 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18062564.8 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16734839.92 | 0.18 |
| CLS | CELESTICA INC | Information Technology | Equity | 16533569.27 | 0.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 16520653.64 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16025526.0 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 15278284.56 | 0.17 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 15240575.82 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14957207.93 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14881510.6 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 14784933.24 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 14703210.24 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 14134747.64 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 13847036.85 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13615154.14 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 13573364.26 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 13096206.98 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12972208.59 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 12887905.29 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 12584125.2 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12467064.69 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12390532.0 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 12327114.8 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 12298589.15 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12123522.5 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11661567.12 | 0.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11620470.4 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11597071.98 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 10986026.8 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10858430.93 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10851193.5 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 10837012.48 | 0.12 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 10586737.0 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 10470075.66 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 10276599.93 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 9303664.02 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 9204956.17 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 9072137.72 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8816722.2 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8763999.19 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8463630.08 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 8351182.84 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 8075889.42 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7943067.09 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7856039.52 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7309178.24 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 7203393.33 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6987004.45 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6711072.1 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6310304.1 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6288518.16 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6264844.32 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6263277.36 | 0.07 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5840566.05 | 0.06 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 5336651.5 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5206425.0 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 5170988.16 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5170494.5 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4945312.58 | 0.05 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4909957.58 | 0.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4747819.44 | 0.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4715595.5 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4629642.3 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 4603820.76 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4596613.28 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4437950.58 | 0.05 |
| MKSI | MKS INC | Information Technology | Equity | 4416111.9 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4336980.12 | 0.05 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4294980.2 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4177937.12 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4150213.08 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3752667.2 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3741801.0 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3610245.6 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 3600508.4 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3599944.06 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3593949.66 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3553047.82 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 3517121.79 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 3514569.39 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3514822.74 | 0.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 3480178.31 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3442581.36 | 0.04 |
| SITM | SITIME CORP | Information Technology | Equity | 3393706.2 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3313889.1 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3313900.14 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3186560.53 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3144994.02 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 3119418.48 | 0.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3103293.15 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 3012140.43 | 0.03 |
| ITRI | ITRON INC | Information Technology | Equity | 2990433.79 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 2936855.25 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2934060.84 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2908848.72 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2906209.24 | 0.03 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2878240.0 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2874303.81 | 0.03 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2870364.38 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2856183.12 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2852301.3 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2751479.94 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 2728211.4 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2713175.66 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2704718.9 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2691810.48 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2609859.19 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2576553.84 | 0.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2572759.98 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 2526630.4 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2525234.16 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2510830.14 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2508342.48 | 0.03 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 2442232.64 | 0.03 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2331072.14 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2323705.62 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2319704.64 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2220008.53 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2091232.3 | 0.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2064162.38 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 2039455.48 | 0.02 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2029678.0 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 2021695.2 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1970699.12 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1953900.76 | 0.02 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1943698.88 | 0.02 |
| WULF | TERAWULF INC | Information Technology | Equity | 1904457.08 | 0.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1836910.62 | 0.02 |
| HUT | HUT CORP | Information Technology | Equity | 1807793.21 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1788959.7 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1769219.2 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1746270.24 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1714917.44 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1712198.32 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1692340.95 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1653252.75 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1618341.34 | 0.02 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1596494.55 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 1590552.79 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1588200.04 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1574924.85 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1574773.06 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1547165.9 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1528235.58 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1508207.76 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1473269.7 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 1453397.4 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1419118.7 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1419199.1 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1410538.15 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1398468.08 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1380508.0 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1360842.21 | 0.01 |
| IAC | IAC INC | Communication | Equity | 1345715.28 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1343600.0 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1305114.01 | 0.01 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1301740.23 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 1290776.76 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1269641.97 | 0.01 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 1229795.7 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1204588.62 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1187228.16 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1169692.0 | 0.01 |
| YELP | YELP INC | Communication | Equity | 1165970.52 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1157405.04 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1154772.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 1147823.88 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 1147118.4 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1104417.16 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1088901.0 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1064189.73 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1050829.47 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 1048716.05 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1043578.2 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1022790.0 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1013250.82 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 987961.8 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 982938.4 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 980688.75 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 953227.45 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 938886.57 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 915265.32 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 899013.88 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 896163.75 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 882567.51 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 874233.1 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 859950.03 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 840270.07 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 836264.88 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 819766.2 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 804635.37 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 802000.0 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 799755.9 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 738977.44 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 731223.44 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 731499.56 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 728724.1 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 718569.18 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 703460.68 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 679957.1 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 676123.2 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 670178.61 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 644003.15 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 632284.52 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 632706.66 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 613279.59 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 569552.37 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 508157.28 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 475619.55 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 441077.25 | 0.0 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 418711.37 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 414866.68 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 390402.12 | 0.0 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 382170.05 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 356570.7 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 313406.73 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 299000.3 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 265923.84 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 243682.98 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 209935.74 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 196859.74 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 143928.22 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 130556.79 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 120548.55 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 106382.47 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10403.3 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3032169.5 | -0.03 |
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