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 Jul 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 | 840854387.25 | 9.79 |
| AAPL | APPLE INC | Information Technology | Equity | 772167945.74 | 8.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 729528405.6 | 8.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 703198893.32 | 8.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 436313067.52 | 5.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 413298744.62 | 4.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 353301435.35 | 4.11 |
| NFLX | NETFLIX INC | Communication | Equity | 293284406.27 | 3.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 214114313.58 | 2.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 192307215.4 | 2.24 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 152913406.17 | 1.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 151848137.28 | 1.77 |
| CRM | SALESFORCE INC | Information Technology | Equity | 131417295.8 | 1.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 126748941.48 | 1.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 105181421.22 | 1.22 |
| INTU | INTUIT INC | Information Technology | Equity | 103623627.1 | 1.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 100539206.16 | 1.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 98150588.8 | 1.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 96418867.5 | 1.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 89889705.18 | 1.05 |
| ADBE | ADOBE INC | Information Technology | Equity | 84999170.45 | 0.99 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 77707554.07 | 0.9 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 75116088.55 | 0.87 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 74710899.2 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 74507897.4 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 73179009.0 | 0.85 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 71265809.55 | 0.83 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 68533007.31 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 66092402.0 | 0.77 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 61981020.0 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 59696094.75 | 0.69 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 58461622.12 | 0.68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 58420152.0 | 0.68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 52834751.28 | 0.61 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 50098314.24 | 0.58 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 42764037.58 | 0.5 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 38872845.56 | 0.45 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 36456561.7 | 0.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 36068824.6 | 0.42 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 34660674.95 | 0.4 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 34531623.72 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33983254.2 | 0.4 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 33734291.36 | 0.39 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 31682548.95 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 29255239.6 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 27727883.2 | 0.32 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 27107111.36 | 0.32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22852443.6 | 0.27 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 22633741.52 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 22096310.13 | 0.26 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 22035967.35 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21953982.66 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 20472157.86 | 0.24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 19896217.6 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19665708.12 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19326549.17 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 16579125.0 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15933665.14 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15591674.55 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15248148.75 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 14454987.68 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 14386286.16 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 14357354.57 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 14313649.14 | 0.17 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 13548485.92 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13496427.84 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 13356116.62 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 12865213.26 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12769868.84 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12744067.98 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 12545540.96 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 12492652.62 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 12074099.57 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12019050.42 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11957256.98 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11835265.36 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11726617.5 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 11600910.81 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 11486380.92 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10931786.22 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10895206.08 | 0.13 |
| GIB | CGI INC CLASS A | Information Technology | Equity | 10703596.8 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 10662115.08 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 10466989.63 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10213039.68 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 10171452.24 | 0.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9970792.14 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9880987.3 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9759757.56 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9478158.0 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9453528.64 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 9103510.26 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8762615.16 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8588694.24 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8227082.5 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 8097201.66 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 8041731.38 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7319566.77 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7297116.08 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 7286263.6 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6831975.07 | 0.08 |
| FN | FABRINET | Information Technology | Equity | 6676356.06 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6364074.01 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6313080.88 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6210042.64 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5892401.28 | 0.07 |
| IONQ | IONQ INC | Information Technology | Equity | 5447419.25 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5429207.52 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5313638.4 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 5134121.2 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5121024.3 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4876879.08 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 4874734.38 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4718673.96 | 0.05 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4703880.96 | 0.05 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 4684791.65 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4499999.28 | 0.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4432582.96 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4326774.28 | 0.05 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4184727.3 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4130839.02 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4077420.38 | 0.05 |
| MKSI | MKS INC | Information Technology | Equity | 3962487.95 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3939588.42 | 0.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3875851.0 | 0.05 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3837106.8 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3729394.63 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3724875.0 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 3602657.25 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3601393.65 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3595496.85 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 3570904.22 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3554657.78 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3443651.73 | 0.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 3440584.42 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3439887.72 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3227796.0 | 0.04 |
| ITRI | ITRON INC | Information Technology | Equity | 3147650.32 | 0.04 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 3133975.68 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3130211.55 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3108405.04 | 0.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 3058227.66 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2982279.32 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2918063.88 | 0.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2903292.96 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 2887828.09 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 2882170.86 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2850284.64 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2850754.52 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2788883.24 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2706753.77 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 2704354.83 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2678141.76 | 0.03 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2635255.23 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2612779.88 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2600038.32 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2585274.79 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 2576390.17 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2570513.04 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2541882.18 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2520789.5 | 0.03 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 2456311.04 | 0.03 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2429208.36 | 0.03 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2395294.67 | 0.03 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2390897.99 | 0.03 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 2353996.12 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2346322.68 | 0.03 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2328562.2 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2324091.15 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 2324285.7 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2292221.96 | 0.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2242715.88 | 0.03 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2194356.6 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2168910.66 | 0.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2041435.44 | 0.02 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 2028377.64 | 0.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2020017.34 | 0.02 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1948913.38 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1938666.48 | 0.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1926701.52 | 0.02 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1903456.29 | 0.02 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1865094.09 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1740726.0 | 0.02 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1711974.15 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1604800.08 | 0.02 |
| WULF | TERAWULF INC | Information Technology | Equity | 1603066.08 | 0.02 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1589040.9 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1587779.7 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1584786.2 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1567833.96 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 1560950.82 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 1540646.8 | 0.02 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1528606.85 | 0.02 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1523932.08 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 1501491.15 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1476623.25 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1476710.73 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 1467318.99 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1462492.34 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1435670.28 | 0.02 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1436015.0 | 0.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1425957.84 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1400417.31 | 0.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1383976.25 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1370325.6 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 1369846.56 | 0.02 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1365648.8 | 0.02 |
| HUT | HUT CORP | Information Technology | Equity | 1332603.12 | 0.02 |
| ASGN | ASGN INC | Information Technology | Equity | 1329472.16 | 0.02 |
| IAC | IAC INC | Communication | Equity | 1315890.51 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1304453.38 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1275435.6 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1203845.7 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1186031.0 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1167604.2 | 0.01 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 1163206.1 | 0.01 |
| YELP | YELP INC | Communication | Equity | 1160929.91 | 0.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1156726.4 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1112035.42 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1106056.43 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 1104610.65 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 1103969.65 | 0.01 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1099184.58 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 1093917.6 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1088303.16 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 1084457.76 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1072022.25 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1041289.75 | 0.01 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1005004.52 | 0.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1001872.81 | 0.01 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 994667.4 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 994417.21 | 0.01 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 984233.2 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 971673.6 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 938929.5 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 928758.72 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 923074.56 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 916549.3 | 0.01 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 899570.64 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 840414.92 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 835565.5 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 828755.78 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 827312.85 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 823260.2 | 0.01 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 814013.04 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 812229.33 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 810000.0 | 0.01 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 805891.95 | 0.01 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 778107.0 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 762178.14 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 750423.96 | 0.01 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 737162.28 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 719320.24 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 716283.12 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 707911.78 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 690670.92 | 0.01 |
| CTS | CTS CORP | Information Technology | Equity | 682792.8 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 671139.0 | 0.01 |
| NN | NEXTNAV INC | Information Technology | Equity | 625353.3 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 594580.98 | 0.01 |
| ROG | ROGERS CORP | Information Technology | Equity | 592814.53 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 586478.8 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 585089.6 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 544150.44 | 0.01 |
| COHU | COHU INC | Information Technology | Equity | 538067.4 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 454928.55 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 443571.66 | 0.01 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 441304.68 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 390744.46 | 0.0 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 382166.4 | 0.0 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 372220.8 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 317393.56 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 297468.6 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 296658.25 | 0.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 278592.0 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 237859.74 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 216349.4 | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 203130.74 | 0.0 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 143580.06 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 134853.12 | 0.0 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 111671.3 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 108681.44 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10343.48 | 0.0 |
| nan | PIVOTAL SOFTWARE ESCROW | Information Technology | Equity | 0.17 | 0.0 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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