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 Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 545979262.92 | 9.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 472612278.99 | 8.3 |
| AAPL | APPLE INC | Information Technology | Equity | 453668377.24 | 7.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 433020116.66 | 7.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 279227858.68 | 4.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 235439880.8 | 4.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 230793342.72 | 4.06 |
| NFLX | NETFLIX INC | Communication | Equity | 164188926.84 | 2.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 137609762.1 | 2.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 132567753.2 | 2.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 100845331.06 | 1.77 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 99052764.24 | 1.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 97342267.15 | 1.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 97261077.14 | 1.71 |
| NOW | SERVICENOW INC | Information Technology | Equity | 92456099.7 | 1.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 85031407.5 | 1.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 80604740.53 | 1.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 80565096.43 | 1.42 |
| INTU | INTUIT INC | Information Technology | Equity | 79063493.29 | 1.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 61550110.85 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 55679673.3 | 0.98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 55587806.97 | 0.98 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 55166997.66 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 47580632.34 | 0.84 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 45847015.39 | 0.81 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 45336860.8 | 0.8 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42655927.2 | 0.75 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 40161799.5 | 0.71 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 37529113.44 | 0.66 |
| KLAC | KLA CORP | Information Technology | Equity | 36338100.18 | 0.64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36023616.01 | 0.63 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35919253.24 | 0.63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 35809121.11 | 0.63 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 35697670.72 | 0.63 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33954828.42 | 0.6 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 32997446.68 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30144966.26 | 0.53 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28866121.2 | 0.51 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25780970.04 | 0.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 25305987.49 | 0.44 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24591435.75 | 0.43 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 24555338.07 | 0.43 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24235155.2 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19606656.8 | 0.34 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 19142544.96 | 0.34 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18221271.21 | 0.32 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17537679.58 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 17520500.93 | 0.31 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 17329952.15 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17157782.7 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 16610437.44 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 15991113.5 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 15832420.44 | 0.28 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15391051.5 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 15282548.88 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13311247.62 | 0.23 |
| ANSS | ANSYS INC | Information Technology | Equity | 13029080.0 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 12847181.07 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12543476.7 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12536531.75 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12285448.6 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 12078514.88 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11654983.56 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11595375.0 | 0.2 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11224810.24 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 11027205.8 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 10210643.25 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 9980017.83 | 0.18 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9814258.63 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9547867.62 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9359647.95 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9308605.95 | 0.16 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 9040303.5 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9013639.2 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8803109.6 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8660595.2 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 8404918.08 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7867285.89 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7469111.69 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7364280.88 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 7363152.8 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7283718.22 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7146939.52 | 0.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7128034.63 | 0.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 7011542.25 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6954003.0 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6797877.0 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6795565.5 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 6740371.24 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6589524.39 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6578095.62 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6566908.25 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 6355433.85 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6248800.8 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 6137709.03 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5860647.72 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5813633.28 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5690227.6 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5264727.58 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 5083337.56 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4808493.16 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4692813.27 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 4504221.6 | 0.08 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4313998.92 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 4235083.6 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 3947503.8 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3829019.8 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 3707207.58 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3647483.84 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3529231.32 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3513733.54 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3430584.82 | 0.06 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 3429689.85 | 0.06 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3363596.88 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3267646.16 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3262534.25 | 0.06 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3249748.32 | 0.06 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 3201111.68 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3197505.78 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3174720.48 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3170515.04 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3087649.72 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3085363.98 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2950506.78 | 0.05 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2936878.79 | 0.05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2930054.12 | 0.05 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2879279.0 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2875558.08 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2778853.98 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 2761688.76 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2739527.18 | 0.05 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 2719569.75 | 0.05 |
| BMI | BADGER METER INC | Information Technology | Equity | 2714782.34 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2708515.68 | 0.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2671839.03 | 0.05 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2650525.68 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2641601.88 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2585103.4 | 0.05 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2567024.16 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2516896.8 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2511174.96 | 0.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2501324.1 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2498573.88 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 2495118.48 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2488421.6 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2463326.96 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2360109.7 | 0.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 2323882.05 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2308583.55 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 2269311.84 | 0.04 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2249248.42 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 2230753.76 | 0.04 |
| BDC | BELDEN INC | Information Technology | Equity | 2170301.16 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2169234.88 | 0.04 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 2162481.85 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2158084.22 | 0.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2134064.4 | 0.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2049394.5 | 0.04 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2034595.88 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 2021730.36 | 0.04 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1946920.32 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1903903.29 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1886276.91 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1864613.84 | 0.03 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1847085.06 | 0.03 |
| SANM | SANMINA CORP | Information Technology | Equity | 1843944.04 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 1829679.88 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 1659371.91 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1659673.8 | 0.03 |
| ASGN | ASGN INC | Information Technology | Equity | 1659107.4 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 1617339.15 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1597175.68 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1577230.08 | 0.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1555188.04 | 0.03 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 1537682.12 | 0.03 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1528610.18 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1492562.5 | 0.03 |
| IAC | IAC INC | Communication | Equity | 1482534.45 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1477823.34 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1403872.8 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1359436.6 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1338384.96 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1332824.36 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1327775.74 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1319137.4 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1301932.73 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1292312.97 | 0.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1287889.56 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1282760.43 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1271745.0 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1262233.61 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1249497.76 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1244439.9 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1240764.72 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1221690.9 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1218806.92 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1210321.28 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1206402.58 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 1124249.1 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 1111398.4 | 0.02 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1097180.48 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1091447.63 | 0.02 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1085185.82 | 0.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1084439.36 | 0.02 |
| YELP | YELP INC | Communication | Equity | 1084625.92 | 0.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1084390.8 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 1082726.96 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1054788.86 | 0.02 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1043021.15 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1027653.27 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1026853.8 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1020030.0 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 945057.75 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 941873.79 | 0.02 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 916765.0 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 893249.76 | 0.02 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 881197.08 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 877317.14 | 0.02 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 851793.27 | 0.01 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 841261.75 | 0.01 |
| ENV | ENVESTNET INC | Information Technology | Equity | 811085.04 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 797091.12 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 759047.97 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 738007.0 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 736062.6 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 727894.85 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 722970.01 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 717573.74 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 703669.02 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 691416.39 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 686754.8 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 676352.88 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 668022.54 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 656377.82 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 655753.69 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 651659.91 | 0.01 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 649201.53 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 647695.56 | 0.01 |
| INFN | INFINERA CORP | Information Technology | Equity | 636884.43 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 608800.4 | 0.01 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 595457.92 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 584883.4 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 582716.16 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 535030.84 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 523962.96 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 521356.0 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 511527.38 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 487624.02 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 468027.0 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 453623.04 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 437816.9 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 426651.2 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 416304.0 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 414828.14 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 414544.83 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 392143.12 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 391510.7 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 369233.8 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 361116.56 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 356448.62 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 354000.0 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 342321.22 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 337847.46 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 310954.65 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 307490.74 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 298590.6 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 281034.7 | 0.0 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 277765.04 | 0.0 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 273769.62 | 0.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 267956.33 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 257958.75 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 246676.32 | 0.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 227466.32 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 192759.06 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 191543.25 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 164428.56 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 155708.0 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 117631.5 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 68745.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18258.24 | 0.0 |
| XASZ4 | E-MINI S&P COMM SVS SEL SEC DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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