Below, a list of constituents for IGM (iShares Expanded Tech Sector ETF) is shown. In total, IGM consists of 333 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 248830576.8 | 8.89 |
| AAPL | APPLE INC | Information Technology | Equity | 238470629.7 | 8.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 225955138.2 | 8.07 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 167670860.64 | 5.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 130504787.6 | 4.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 115752090.7 | 4.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 114064080.0 | 4.07 |
| V | VISA INC CLASS A | Financials | Equity | 89897440.34 | 3.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75237135.71 | 2.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 65784153.14 | 2.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 52695343.27 | 1.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49021816.62 | 1.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 44164504.44 | 1.58 |
| ADBE | ADOBE INC | Information Technology | Equity | 43290153.58 | 1.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 41361741.63 | 1.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38776480.38 | 1.39 |
| NFLX | NETFLIX INC | Communication | Equity | 37753708.92 | 1.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35041339.96 | 1.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 34905505.26 | 1.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33164362.44 | 1.18 |
| INTU | INTUIT INC | Information Technology | Equity | 30732399.39 | 1.1 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 29082709.77 | 1.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 25410210.59 | 0.91 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 24528448.62 | 0.88 |
| NOW | SERVICENOW INC | Information Technology | Equity | 23148632.64 | 0.83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22635459.99 | 0.81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 21082007.16 | 0.75 |
| FISV | FISERV INC | Financials | Equity | 17612673.69 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17552273.2 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16156095.34 | 0.58 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 14957366.04 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 14819110.08 | 0.53 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14445750.0 | 0.52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14141367.99 | 0.51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 14065548.06 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 13563796.6 | 0.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 11923274.88 | 0.43 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11857385.82 | 0.42 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11739341.64 | 0.42 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11468075.87 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11261456.26 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11021031.2 | 0.39 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 10836249.57 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 10574450.6 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10237568.18 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10194977.1 | 0.36 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 10183928.65 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9065158.1 | 0.32 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 9053012.8 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9020639.39 | 0.32 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8725590.72 | 0.31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7910610.99 | 0.28 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7699886.7 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7610035.14 | 0.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7351782.86 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 7113600.0 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7066687.76 | 0.25 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7013468.84 | 0.25 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 6793768.2 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 6589951.2 | 0.24 |
| CDW | CDW CORP | Information Technology | Equity | 6474635.58 | 0.23 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 6386202.35 | 0.23 |
| IT | GARTNER INC | Information Technology | Equity | 6316680.3 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 6224489.3 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5908176.09 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5496429.74 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5291340.0 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5145087.36 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5110700.0 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5010478.83 | 0.18 |
| GIB | CGI INC | Information Technology | Equity | 5001130.23 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4750698.4 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4632419.0 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4602281.82 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4426011.24 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4346290.08 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4345434.96 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4232795.03 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4219488.0 | 0.15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4168978.2 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 4108924.69 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4099556.44 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4028742.0 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4002680.24 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3967157.79 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3965837.44 | 0.14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 3916842.8 | 0.14 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 3815752.45 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3652588.55 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3623356.88 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 3596742.31 | 0.13 |
| SPLK | SPLUNK INC | Information Technology | Equity | 3553600.44 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3433528.53 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 3377473.45 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 3356420.25 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3242537.76 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3211760.5 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3172248.72 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3114714.84 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3036843.66 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3020187.6 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2999105.7 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2962707.83 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2956080.2 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 2883096.48 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2871508.2 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2851963.89 | 0.1 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 2756806.22 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2736149.06 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2701497.9 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2695476.48 | 0.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2627641.94 | 0.09 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2579149.2 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 2489480.7 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 2441396.51 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2395141.32 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2390685.55 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2363785.25 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 2261188.8 | 0.08 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 2196834.96 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2159271.49 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2094478.5 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2064164.85 | 0.07 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 1998335.34 | 0.07 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1970647.95 | 0.07 |
| WEX | WEX INC | Financials | Equity | 1957325.16 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1928882.4 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1910603.58 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 1901999.22 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 1899070.68 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1785765.87 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1774756.21 | 0.06 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1692406.95 | 0.06 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 1667004.87 | 0.06 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1654655.73 | 0.06 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1645575.3 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1640034.36 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1635584.7 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1615510.34 | 0.06 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1545660.8 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1518360.52 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1491068.16 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1458558.8 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1443545.78 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1427602.68 | 0.05 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1377878.49 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1370604.52 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1364182.38 | 0.05 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1359125.2 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1358727.0 | 0.05 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1323153.5 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1307667.2 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1305313.5 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1297067.45 | 0.05 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1275059.5 | 0.05 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1261966.53 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1257894.92 | 0.04 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1254947.82 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1225431.55 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 1179870.4 | 0.04 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1172179.36 | 0.04 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1159690.84 | 0.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 1112841.18 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1104037.2 | 0.04 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 1082896.07 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1077496.68 | 0.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1077326.25 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 1075846.84 | 0.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1072771.84 | 0.04 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1070033.55 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 1069513.46 | 0.04 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1068929.55 | 0.04 |
| DIOD | DIODES INC | Information Technology | Equity | 1044384.84 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 1024232.0 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 1015257.4 | 0.04 |
| IAC | IAC INC | Communication | Equity | 997634.4 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 985400.0 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 981670.91 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 979708.38 | 0.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 943999.23 | 0.03 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 922359.01 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 919675.23 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 916176.41 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 913809.4 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 912066.87 | 0.03 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 911936.2 | 0.03 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 907088.0 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 904376.2 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 896196.84 | 0.03 |
| BMI | BADGER METER INC | Information Technology | Equity | 882829.54 | 0.03 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 878422.36 | 0.03 |
| SANM | SANMINA CORP | Information Technology | Equity | 867277.8 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 865683.42 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 858850.92 | 0.03 |
| NCR | NCR CORP | Information Technology | Equity | 798663.04 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 759249.79 | 0.03 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 755511.82 | 0.03 |
| ENV | ENVESTNET INC | Information Technology | Equity | 754261.52 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 750664.54 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 745460.1 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 741972.2 | 0.03 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 731231.82 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 730989.0 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 725694.84 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 712682.52 | 0.03 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 708702.68 | 0.03 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 704807.76 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 703090.08 | 0.03 |
| PI | IMPINJ INC | Information Technology | Equity | 698334.56 | 0.02 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 686846.07 | 0.02 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 685475.22 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 674382.24 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 666850.28 | 0.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 666207.96 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 657155.74 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 646446.15 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 640818.74 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 638712.94 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 625615.24 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 624314.16 | 0.02 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 624414.14 | 0.02 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 618957.06 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 615827.7 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 613070.86 | 0.02 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 613013.76 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 612695.04 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 605350.65 | 0.02 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 603685.86 | 0.02 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 601232.45 | 0.02 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 592586.16 | 0.02 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 592600.12 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 591494.68 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 588372.57 | 0.02 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 583943.04 | 0.02 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 582540.0 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 582055.26 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 574848.64 | 0.02 |
| SITM | SITIME CORP | Information Technology | Equity | 559248.36 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 541147.5 | 0.02 |
| YELP | YELP INC | Communication | Equity | 522391.2 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 509686.56 | 0.02 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 501865.98 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 499419.42 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 499571.04 | 0.02 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 499240.51 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 498471.36 | 0.02 |
| XM | QUALTRICS INTERNATIONAL CLASS A IN | Information Technology | Equity | 497296.53 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 486683.49 | 0.02 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 485878.5 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 479934.0 | 0.02 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 468742.65 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 454815.76 | 0.02 |
| COHU | COHU INC | Information Technology | Equity | 452771.66 | 0.02 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 451996.0 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 451367.7 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 444021.9 | 0.02 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 427196.0 | 0.02 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 425653.8 | 0.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 416153.04 | 0.01 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 408257.7 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 406097.47 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 404464.02 | 0.01 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 402964.8 | 0.01 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 397333.4 | 0.01 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 392448.24 | 0.01 |
| KN | KNOWLES CORP | Information Technology | Equity | 386648.0 | 0.01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 377228.16 | 0.01 |
| HLIT | HARMONIC INC | Information Technology | Equity | 376611.67 | 0.01 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 370524.86 | 0.01 |
| INFN | INFINERA CORP | Information Technology | Equity | 363540.48 | 0.01 |
| TIXT | TELUS INTERNATIONAL CDA SUBORDINAT | Industrials | Equity | 346742.2 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 345962.76 | 0.01 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 345551.01 | 0.01 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 345209.19 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 337890.28 | 0.01 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 336249.84 | 0.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 334782.76 | 0.01 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 333526.76 | 0.01 |
| SUMO | SUMO LOGIC INC | Information Technology | Equity | 329605.74 | 0.01 |
| PLUS | EPLUS | Information Technology | Equity | 328028.56 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 315972.6 | 0.01 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 311795.64 | 0.01 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 309344.49 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 297131.92 | 0.01 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 294335.08 | 0.01 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 293386.48 | 0.01 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 288604.2 | 0.01 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 281261.24 | 0.01 |
| MNTV | MOMENTIVE GLOBAL INC | Information Technology | Equity | 281137.8 | 0.01 |
| CRNC | CERENCE INC | Information Technology | Equity | 280310.11 | 0.01 |
| MODN | MODEL N INC | Information Technology | Equity | 276261.38 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 271240.2 | 0.01 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 265585.46 | 0.01 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 260711.9 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 260229.86 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 257111.4 | 0.01 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 247813.02 | 0.01 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 246723.68 | 0.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 245067.29 | 0.01 |
| OSTK | OVERSTOCK COM INC | Consumer Discretionary | Equity | 241131.92 | 0.01 |
| ADEA | ADEIA INC | Information Technology | Equity | 238750.42 | 0.01 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 233806.86 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 225022.02 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 221019.02 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 216453.6 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 212949.41 | 0.01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 210659.46 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 204781.18 | 0.01 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 195920.7 | 0.01 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 179334.55 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 167836.12 | 0.01 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 166008.57 | 0.01 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 153643.63 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 148785.0 | 0.01 |
| CNDT | CONDUENT INC | Industrials | Equity | 146522.74 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 143135.4 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 139843.05 | 0.0 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 128747.12 | 0.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 125843.04 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 119173.23 | 0.0 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 119070.08 | 0.0 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 109415.73 | 0.0 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 94213.0 | 0.0 |
| QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 81243.59 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 75452.04 | 0.0 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 74934.72 | 0.0 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.0 |
| CMBM | CAMBIUM NETWORKS CORP | Information Technology | Equity | 49810.92 | 0.0 |
| DZSI | DZS INC | Information Technology | Equity | 33169.56 | 0.0 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 23958.72 | 0.0 |
| XASM3 | E-MINI S&P COMM SVS SEL SEC JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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