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, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 851666074.53 | 9.83 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 700508412.06 | 8.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 668663365.72 | 7.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 647899755.93 | 7.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 503342986.08 | 5.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 405515736.12 | 4.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 321219350.84 | 3.71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 224929479.5 | 2.6 |
| NFLX | NETFLIX INC | Communication | Equity | 215049586.21 | 2.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 181813302.18 | 2.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 167240595.0 | 1.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 165396331.32 | 1.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 155179123.66 | 1.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 143451187.5 | 1.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 131354624.28 | 1.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 113160478.59 | 1.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 112228401.0 | 1.3 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 105294154.1 | 1.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 104345453.4 | 1.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 98647007.82 | 1.14 |
| INTU | INTUIT INC | Information Technology | Equity | 98551339.2 | 1.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 92329980.26 | 1.07 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 88610698.22 | 1.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 87324895.84 | 1.01 |
| KLAC | KLA CORP | Information Technology | Equity | 87252334.2 | 1.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 85899821.6 | 0.99 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 85597215.3 | 0.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 80400708.6 | 0.93 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 75048548.4 | 0.87 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 70044314.77 | 0.81 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 67026097.44 | 0.77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 65607612.36 | 0.76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 46800293.96 | 0.54 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 45431535.74 | 0.52 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39254711.76 | 0.45 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 38814553.44 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 37120038.12 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 36829870.8 | 0.43 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33964256.93 | 0.39 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 33266887.5 | 0.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 32785981.76 | 0.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 32735178.66 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 32268510.56 | 0.37 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31522620.59 | 0.36 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 30324952.08 | 0.35 |
| FTNT | FORTINET INC | Information Technology | Equity | 28629987.04 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25729687.2 | 0.3 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25026609.3 | 0.29 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 24783549.8 | 0.29 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24753348.9 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24522052.6 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 23408295.77 | 0.27 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 23063659.84 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22865137.2 | 0.26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 22136584.7 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21330162.87 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19546356.9 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 19254766.44 | 0.22 |
| CLS | CELESTICA INC | Information Technology | Equity | 18783851.06 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18326048.0 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 17016312.95 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 16706233.5 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 16484157.36 | 0.19 |
| SNDK | SANDISK CORP | Information Technology | Equity | 15022559.79 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 14952860.85 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14787371.32 | 0.17 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14594270.5 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14176953.56 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 13770108.89 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 12981193.89 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 12792353.09 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12587021.52 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 12401931.92 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 12364422.66 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 12306192.95 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 12140436.98 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12130046.74 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11643026.49 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 11567955.06 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 11300943.57 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11083180.6 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10976756.28 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10437897.0 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10364293.95 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10283566.24 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 10240553.04 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 10063643.85 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9754086.9 | 0.11 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 9752965.02 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9243654.6 | 0.11 |
| FN | FABRINET | Information Technology | Equity | 9094887.0 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8816553.6 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8478275.79 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8324730.4 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8306928.2 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8241118.9 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 8142263.58 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7949113.2 | 0.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7432437.24 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 7374194.55 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7353477.76 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7280088.18 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 7214545.94 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6901463.28 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6663329.18 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6412695.17 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 6353168.72 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6205700.84 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6053990.73 | 0.07 |
| MKSI | MKS INC | Information Technology | Equity | 5763517.18 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5737779.69 | 0.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5655686.4 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5542565.56 | 0.06 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5535240.95 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5314312.27 | 0.06 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4892459.27 | 0.06 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 4733709.61 | 0.05 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 4551901.59 | 0.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 4549918.22 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4511601.3 | 0.05 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4402677.87 | 0.05 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4333428.38 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4327228.62 | 0.05 |
| SITM | SITIME CORP | Information Technology | Equity | 4264918.25 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 4216265.48 | 0.05 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4139886.51 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4124232.68 | 0.05 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 4112620.46 | 0.05 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4020606.15 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 3982281.6 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3708558.4 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3691086.68 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3467920.5 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3391337.25 | 0.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3369555.54 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3320502.3 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3304229.29 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3234208.25 | 0.04 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3219360.0 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3149574.0 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3131836.38 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 2953815.48 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 2928221.15 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2906331.54 | 0.03 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2888924.58 | 0.03 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2882841.0 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2868490.24 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2807514.71 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 2801641.5 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2779035.0 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2737796.88 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2736602.93 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2713700.32 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2593918.6 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2593269.25 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2579858.38 | 0.03 |
| VSAT | VIASAT INC | Information Technology | Equity | 2561549.12 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2546603.36 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2515500.56 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2463402.62 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2454630.9 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2431003.26 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2418837.12 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2385238.38 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2363482.13 | 0.03 |
| ITRI | ITRON INC | Information Technology | Equity | 2349363.06 | 0.03 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2339347.06 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2333349.48 | 0.03 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2312617.56 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2300980.08 | 0.03 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 2273323.8 | 0.03 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2258567.04 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2251625.34 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2231285.36 | 0.03 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2184757.2 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 2182892.53 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2178074.28 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 2145293.55 | 0.02 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2137774.4 | 0.02 |
| WULF | TERAWULF INC | Information Technology | Equity | 2125423.3 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1992045.0 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1919852.1 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1841355.36 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1836729.84 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1835589.15 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1816433.97 | 0.02 |
| HUT | HUT CORP | Information Technology | Equity | 1796170.08 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1791304.8 | 0.02 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1742306.72 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1727680.0 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1686260.52 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1672766.38 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1640795.4 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1593033.75 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1584900.46 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1540471.37 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1510990.38 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1505871.9 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1479592.07 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1445723.68 | 0.02 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1438699.68 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1424091.24 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1394820.2 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1392088.15 | 0.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1382473.96 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1380566.17 | 0.02 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1364252.54 | 0.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1344522.0 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1335452.0 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 1309553.5 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1306279.38 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1295931.63 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1278820.62 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1262436.0 | 0.01 |
| DIOD | DIODES INC | Information Technology | Equity | 1260720.3 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1242262.79 | 0.01 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1188697.68 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 1136558.85 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1130319.36 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1129965.75 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1094593.2 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 1086244.51 | 0.01 |
| YELP | YELP INC | Communication | Equity | 1060726.16 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1057652.44 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1054159.69 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1033289.92 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1008974.85 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 996625.0 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 988201.1 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 986716.64 | 0.01 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 951026.07 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 948990.0 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 946065.9 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 916872.66 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 906243.94 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 895431.2 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 890933.18 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 888972.4 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 830521.0 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 815765.76 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 813349.8 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 812279.5 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 810447.96 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 799517.53 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 779387.04 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 778985.46 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 771219.26 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 763162.92 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 759550.4 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 759638.0 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 754446.48 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 753656.27 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 748154.65 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 733094.34 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 722000.0 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 709304.82 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 687347.0 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 619409.82 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 610249.41 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 591501.33 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 591873.76 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 586602.42 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 558227.13 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 525730.2 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 362349.12 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 354071.96 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 346053.33 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 329447.08 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 315343.68 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 314845.92 | 0.0 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 286112.44 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 267433.54 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 197598.34 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 149054.2 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 135309.88 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 120865.0 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 115927.56 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 114147.03 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11305.18 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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