Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 293 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 913302657.41 | 8.76 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 899145835.08 | 8.63 |
| AAPL | APPLE INC | Information Technology | Equity | 811191736.63 | 7.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 717324635.44 | 6.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 511380292.8 | 4.91 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 453800559.87 | 4.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 406781116.83 | 3.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 380949414.3 | 3.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 354739487.59 | 3.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 282798482.7 | 2.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 237169919.58 | 2.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 194099887.7 | 1.86 |
| NFLX | NETFLIX INC | Communication | Equity | 190723407.84 | 1.83 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 181686944.0 | 1.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 172339451.96 | 1.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 158721194.94 | 1.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 145316022.65 | 1.39 |
| KLAC | KLA CORP | Information Technology | Equity | 128914892.82 | 1.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 110922351.2 | 1.06 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 108354725.57 | 1.04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 106054010.94 | 1.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 106043562.24 | 1.02 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 99983406.88 | 0.96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 91181722.28 | 0.87 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 86165239.95 | 0.83 |
| GLW | CORNING INC | Information Technology | Equity | 84488365.44 | 0.81 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 82707279.36 | 0.79 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 82508872.97 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 81586658.16 | 0.78 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 79302429.96 | 0.76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 75960691.1 | 0.73 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 68312953.8 | 0.66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 62058196.14 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 54695437.94 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 52427439.01 | 0.5 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 50697518.06 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 50551625.89 | 0.48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 49900749.84 | 0.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 49184125.5 | 0.47 |
| CIEN | CIENA CORP | Information Technology | Equity | 43294050.45 | 0.42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 40844738.79 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 40021626.78 | 0.38 |
| COHR | COHERENT CORP | Information Technology | Equity | 39434676.96 | 0.38 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 38465963.37 | 0.37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 38277686.46 | 0.37 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 37165147.38 | 0.36 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 34596187.56 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 34372329.75 | 0.33 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 32942674.7 | 0.32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 32219889.8 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 31513197.54 | 0.3 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 30441707.52 | 0.29 |
| TER | TERADYNE INC | Information Technology | Equity | 29011760.4 | 0.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 27433344.0 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 27283378.24 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 26804826.48 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25760380.58 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 24234126.84 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23563659.17 | 0.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 23495877.94 | 0.23 |
| CLS | CELESTICA INC | Information Technology | Equity | 22782830.95 | 0.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21923560.4 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 19440155.42 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 17861671.96 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 17611568.45 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 15752152.8 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15600006.88 | 0.15 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 15575755.52 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 15239866.82 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 15029230.92 | 0.14 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 14330213.41 | 0.14 |
| FN | FABRINET | Information Technology | Equity | 13894792.58 | 0.13 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 13657305.0 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 13554463.01 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13269931.46 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13142181.25 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12914204.72 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12827013.52 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12817979.19 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12561403.05 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 12341396.65 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12002844.85 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11635865.49 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11443056.6 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10997501.46 | 0.11 |
| MKSI | MKS | Information Technology | Equity | 10951341.38 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 10706549.94 | 0.1 |
| IONQ | IONQ INC | Information Technology | Equity | 10578675.31 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10473864.17 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 9906874.6 | 0.1 |
| SITM | SITIME CORP | Information Technology | Equity | 9470964.87 | 0.09 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 9224778.51 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 9130352.09 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 8872590.1 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 8646226.25 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8634966.84 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 8139029.8 | 0.08 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7295975.5 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7176006.4 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7170341.36 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7120809.85 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 6910919.68 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6892939.68 | 0.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 6821171.28 | 0.07 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 6787838.08 | 0.07 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 6786267.0 | 0.07 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6758984.4 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6686830.64 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6638102.96 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6596519.8 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6398187.84 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 6250462.79 | 0.06 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 6171680.88 | 0.06 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 5992519.32 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5989529.79 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5966508.43 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5788926.0 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 5752560.64 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5690415.09 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5647794.88 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 5640940.8 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5461867.8 | 0.05 |
| HUT | HUT CORP | Information Technology | Equity | 5379144.71 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5261997.02 | 0.05 |
| VSAT | VIASAT INC | Information Technology | Equity | 5257393.7 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 5238308.4 | 0.05 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 5196466.0 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5151979.35 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 5149337.15 | 0.05 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 5115760.3 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5014145.26 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4955485.2 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4928486.64 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4734548.0 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 4356308.79 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4326481.35 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4288065.72 | 0.04 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4251881.16 | 0.04 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 4139015.92 | 0.04 |
| WULF | TERAWULF INC | Information Technology | Equity | 4126737.46 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4012551.65 | 0.04 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 3990713.72 | 0.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 3935617.4 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 3919993.64 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 3720829.77 | 0.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3695164.92 | 0.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3682317.95 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3616166.82 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3594211.26 | 0.03 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3575786.89 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3464551.96 | 0.03 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 3379698.96 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3298094.96 | 0.03 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3278231.67 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3076924.08 | 0.03 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3052074.0 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2943961.05 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2940894.77 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2912028.35 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2898206.38 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2858871.6 | 0.03 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2829582.56 | 0.03 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 2681432.7 | 0.03 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2663355.87 | 0.03 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2650367.16 | 0.03 |
| ONDS | ONDAS INC | Information Technology | Equity | 2617770.41 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2559573.22 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2532737.16 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 2464693.35 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2422428.54 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2411972.0 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2376642.45 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2371917.44 | 0.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2364621.6 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 2360964.53 | 0.02 |
| LASR | NLIGHT INC | Information Technology | Equity | 2339213.46 | 0.02 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 2327797.44 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 2271913.0 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2207797.4 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2152841.77 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2122645.5 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 2113016.56 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2070761.31 | 0.02 |
| PI | IMPINJ INC | Information Technology | Equity | 2026844.82 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 2001338.22 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 1945631.92 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1857983.94 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1838787.36 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1836895.17 | 0.02 |
| BMI | BADGER METER INC | Information Technology | Equity | 1827041.76 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 1789386.16 | 0.02 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1789847.46 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1777721.33 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1776839.61 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1771935.78 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1762611.79 | 0.02 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1747117.5 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1741634.93 | 0.02 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1728946.56 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1729470.32 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1722597.6 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1709700.88 | 0.02 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1707927.75 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1697395.6 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1657138.23 | 0.02 |
| LIF | LIFE360 INC | Information Technology | Equity | 1657682.8 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1648415.98 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 1630957.65 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1615441.59 | 0.02 |
| KN | KNOWLES CORP | Information Technology | Equity | 1603971.68 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 1573724.18 | 0.02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1572562.24 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1569710.85 | 0.02 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1539183.94 | 0.01 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 1497094.83 | 0.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1476144.6 | 0.01 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1422898.75 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1409744.82 | 0.01 |
| IAC | IAC INC | Communication | Equity | 1376848.08 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1361255.2 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1342467.21 | 0.01 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1316084.49 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1307327.68 | 0.01 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1293151.2 | 0.01 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1288145.24 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1285954.8 | 0.01 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1277643.52 | 0.01 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1251674.64 | 0.01 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1238411.1 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 1229483.52 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1230005.66 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 1181489.76 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1179181.71 | 0.01 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1156848.48 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1122444.76 | 0.01 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1107071.35 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1085433.72 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 1053904.88 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 1048148.18 | 0.01 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1043177.64 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1013088.88 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1011879.75 | 0.01 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1009156.38 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 973757.64 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 935653.14 | 0.01 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 934948.38 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 906356.36 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 830000.0 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 817639.98 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 816429.5 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 792476.04 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 778005.6 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 755450.88 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 755147.07 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 730520.01 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 707582.92 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 701713.02 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 696457.16 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 663616.24 | 0.01 |
| YELP | YELP INC | Communication | Equity | 650022.88 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 604098.8 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 603663.82 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 576911.68 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 574755.59 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 569275.2 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 559139.1 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 557810.19 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 528758.4 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 492043.1 | 0.0 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 473630.85 | 0.0 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 453769.97 | 0.0 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 424589.02 | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 398402.6 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 394772.22 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 374735.4 | 0.0 |
| GRND | GRINDR INC | Communication | Equity | 323896.1 | 0.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 324608.09 | 0.0 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 318383.1 | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 306433.14 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 303343.42 | 0.0 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 292341.77 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 212222.47 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 200057.2 | 0.0 |
| RPD | RAPID7 INC | Information Technology | Equity | 176284.08 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 135594.91 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 129948.0 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 119347.36 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 102736.98 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 94454.9 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASM6 | E-MINI S&P COMM SVS SEL SEC JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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