iShares Expanded Tech Sector ETF Holdings
IGM was created on 2001-03-13 by iShares. The fund's investment portfolio concentrates primarily on theme equity. IGM tracks a market-cap-weighted index of US and Canadian technology companies.
Last Updated: 4 days, 21 hours ago
Last reported holdings - iShares Expanded Tech Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $570.7 million |
|
MSFT
|
MICROSOFT CORP | $551.3 million |
|
META
|
META PLATFORMS INC CLASS A | $548.1 million |
|
AAPL
|
APPLE INC | $542.6 million |
|
AVGO
|
BROADCOM INC | $293.4 million |
|
GOOGL
|
ALPHABET INC CLASS A | $287.4 million |
|
NFLX
|
NETFLIX INC | $243.9 million |
|
GOOG
|
ALPHABET INC CLASS C | $233.0 million |
|
ORCL
|
ORACLE CORP | $154.0 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $136.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $121.9 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $121.6 million |
|
CRM
|
SALESFORCE INC | $115.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $104.5 million |
|
INTU
|
INTUIT INC | $95.2 million |
|
NOW
|
SERVICENOW INC | $93.5 million |
|
TXN
|
TEXAS INSTRUMENT INC | $83.8 million |
|
ACN
|
ACCENTURE PLC CLASS A | $82.9 million |
|
QCOM
|
QUALCOMM INC | $76.9 million |
|
ADBE
|
ADOBE INC | $74.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $66.8 million |
|
MU
|
MICRON TECHNOLOGY INC | $63.9 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $62.3 million |
|
PANW
|
PALO ALTO NETWORKS INC | $60.8 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $55.3 million |
|
LRCX
|
LAM RESEARCH CORP | $55.2 million |
|
KLAC
|
KLA CORP | $53.1 million |
|
APH
|
AMPHENOL CORP CLASS A | $52.7 million |
|
ADI
|
ANALOG DEVICES INC | $52.3 million |
|
ANET
|
ARISTA NETWORKS INC | $44.6 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $44.3 million |
|
INTC
|
INTEL CORPORATION CORP | $43.5 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $36.5 million |
|
SNPS
|
SYNOPSYS INC | $33.9 million |
|
APP
|
APPLOVIN CORP CLASS A | $33.7 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $33.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $31.4 million |
|
FTNT
|
FORTINET INC | $29.6 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $29.5 million |
|
ADSK
|
AUTODESK INC | $29.1 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $27.4 million |
|
NET
|
CLOUDFLARE INC CLASS A | $26.5 million |
|
RBLX
|
ROBLOX CORP CLASS A | $25.6 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $24.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $22.7 million |
|
TEL
|
TE CONNECTIVITY PLC | $22.4 million |
|
FICO
|
FAIR ISAAC CORP | $20.7 million |
|
DDOG
|
DATADOG INC CLASS A | $18.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $18.4 million |
|
GLW
|
CORNING INC | $17.8 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $17.3 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $17.1 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $16.2 million |
|
EA
|
ELECTRONIC ARTS INC | $16.2 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $15.6 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $14.8 million |
|
IT
|
GARTNER INC | $13.9 million |
|
ANSS
|
ANSYS INC | $13.5 million |
|
ZS
|
ZSCALER INC | $13.5 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $13.2 million |
|
HUBS
|
HUBSPOT INC | $12.9 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $12.7 million |
|
GDDY
|
GODADDY INC CLASS A | $11.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $11.3 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $10.9 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $10.7 million |
|
CDW
|
CDW CORP | $10.5 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $10.5 million |
|
HPQ
|
HP INC | $10.4 million |
|
JBL
|
JABIL INC | $10.4 million |
|
VRSN
|
VERISIGN INC | $10.2 million |
|
ON
|
ON SEMICONDUCTOR CORP | $10.1 million |
|
WDC
|
WESTERN DIGITAL CORP | $9.8 million |
|
NTAP
|
NETAPP INC | $9.6 million |
|
PINS
|
PINTEREST INC CLASS A | $9.4 million |
|
GIB
|
CGI INC CLASS A | $9.3 million |
|
PTC
|
PTC INC | $9.1 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $9.0 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $8.9 million |
|
FLEX
|
FLEX LTD | $8.4 million |
|
TWLO
|
TWILIO INC CLASS A | $8.2 million |
|
NTNX
|
NUTANIX INC CLASS A | $8.2 million |
|
TRMB
|
TRIMBLE INC | $7.9 million |
|
CLS
|
CELESTICA INC | $7.7 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $7.7 million |
|
FFIV
|
F5 INC | $7.6 million |
|
MDB
|
MONGODB INC CLASS A | $7.5 million |
|
OKTA
|
OKTA INC CLASS A | $7.4 million |
|
DT
|
DYNATRACE INC | $7.4 million |
|
FSLR
|
FIRST SOLAR INC | $7.4 million |
|
GEN
|
GEN DIGITAL INC | $7.2 million |
|
RDDT
|
REDDIT INC CLASS A | $7.0 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $6.9 million |
|
DOCU
|
DOCUSIGN INC | $6.8 million |
|
TER
|
TERADYNE INC | $6.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.2 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $6.1 million |
|
COHR
|
COHERENT CORP | $6.0 million |
|
ENTG
|
ENTEGRIS INC | $5.6 million |
|
JNPR
|
JUNIPER NETWORKS INC | $5.5 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $5.2 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $5.2 million |
|
CIEN
|
CIENA CORP | $5.1 million |
|
RBRK
|
RUBRIK INC CLASS A | $5.0 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $5.0 million |
|
IOT
|
SAMSARA INC CLASS A | $4.9 million |
|
SNX
|
TD SYNNEX CORP | $4.6 million |
|
FN
|
FABRINET | $4.6 million |
|
EPAM
|
EPAM SYSTEMS INC | $4.4 million |
|
KD
|
KYNDRYL HOLDINGS INC | $4.3 million |
|
DSGX
|
DESCARTES SYSTEMS GROUP INC | $3.9 million |
|
IONQ
|
IONQ INC | $3.9 million |
|
SNAP
|
SNAP INC CLASS A | $3.8 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $3.8 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $3.7 million |
|
QRVO
|
QORVO INC | $3.5 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $3.5 million |
|
MTCH
|
MATCH GROUP INC | $3.4 million |
|
OTEX
|
OPEN TEXT CORP | $3.3 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $3.3 million |
|
U
|
UNITY SOFTWARE INC | $3.2 million |
|
BMI
|
BADGER METER INC | $3.2 million |
|
ESTC
|
ELASTIC NV | $3.2 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $3.2 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $3.1 million |
|
CFLT
|
CONFLUENT INC CLASS A | $3.1 million |
|
ARW
|
ARROW ELECTRONICS INC | $3.0 million |
|
RMBS
|
RAMBUS INC | $3.0 million |
|
MKSI
|
MKS INC | $2.9 million |
|
SNDK
|
SANDISK CORP | $2.9 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $2.9 million |
|
ITRI
|
ITRON INC | $2.7 million |
|
IDCC
|
INTERDIGITAL INC | $2.7 million |
|
QTWO
|
Q2 HOLDINGS INC | $2.6 million |
|
CRUS
|
CIRRUS LOGIC INC | $2.5 million |
|
LFUS
|
LITTELFUSE INC | $2.5 million |
|
S
|
SENTINELONE INC CLASS A | $2.5 million |
|
VRNS
|
VARONIS SYSTEMS INC | $2.5 million |
|
DBX
|
DROPBOX INC CLASS A | $2.5 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $2.5 million |
|
VNT
|
VONTIER CORP | $2.4 million |
|
APPF
|
APPFOLIO INC CLASS A | $2.4 million |
|
GTLB
|
GITLAB INC CLASS A | $2.4 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $2.4 million |
|
QLYS
|
QUALYS INC | $2.3 million |
|
PATH
|
UIPATH INC CLASS A | $2.3 million |
|
CGNX
|
COGNEX CORP | $2.3 million |
|
MARA
|
MARA HOLDINGS INC | $2.3 million |
|
SPSC
|
SPS COMMERCE INC | $2.3 million |
|
SANM
|
SANMINA CORP | $2.3 million |
|
BOX
|
BOX INC CLASS A | $2.3 million |
|
ENPH
|
ENPHASE ENERGY INC | $2.2 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $2.2 million |
|
SLAB
|
SILICON LABORATORIES INC | $2.2 million |
|
ACIW
|
ACI WORLDWIDE INC | $2.1 million |
|
ONTO
|
ONTO INNOVATION INC | $2.1 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $2.1 million |
|
NOVT
|
NOVANTA INC | $2.0 million |
|
PEGA
|
PEGASYSTEMS INC | $2.0 million |
|
BDC
|
BELDEN INC | $2.0 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $2.0 million |
|
AVT
|
AVNET INC | $2.0 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.9 million |
|
BILL
|
BILL HOLDINGS INC | $1.9 million |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $1.8 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.8 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $1.8 million |
|
SITM
|
SITIME CORP | $1.7 million |
|
QBTS
|
D WAVE QUANTUM INC | $1.7 million |
|
SMTC
|
SEMTECH CORP | $1.7 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $1.7 million |
|
CORZ
|
CORE SCIENTIFIC INC | $1.6 million |
|
PLXS
|
PLEXUS CORP | $1.6 million |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $1.6 million |
|
KVYO
|
KLAVIYO INC SERIES A | $1.6 million |
|
WK
|
WORKIVA INC CLASS A | $1.5 million |
|
OSIS
|
OSI SYSTEMS INC | $1.5 million |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $1.4 million |
|
POWI
|
POWER INTEGRATIONS INC | $1.4 million |
|
RIOT
|
RIOT PLATFORMS INC | $1.4 million |
|
CLSK
|
CLEANSPARK INC | $1.3 million |
|
BL
|
BLACKLINE INC | $1.3 million |
|
BB
|
BLACKBERRY LTD | $1.3 million |
|
USD
|
USD CASH | $1.3 million |
|
RGTI
|
RIGETTI COMPUTING INC | $1.3 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $1.3 million |
|
CALX
|
CALIX NETWORKS INC | $1.3 million |
|
DXC
|
DXC TECHNOLOGY | $1.3 million |
|
AI
|
C3 AI INC CLASS A | $1.2 million |
|
FRSH
|
FRESHWORKS INC CLASS A | $1.2 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $1.2 million |
|
FORM
|
FORMFACTOR INC | $1.2 million |
|
CXT
|
CRANE NXT | $1.2 million |
|
CARG
|
CARGURUS INC CLASS A | $1.2 million |
|
INTA
|
INTAPP INC | $1.2 million |
|
AMBA
|
AMBARELLA INC | $1.2 million |
|
PAR
|
PAR TECHNOLOGY CORP | $1.2 million |
|
AGYS
|
AGILYSYS INC | $1.2 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $1.2 million |
|
BLKB
|
BLACKBAUD INC | $1.1 million |
|
SYNA
|
SYNAPTICS INC | $1.1 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $1.1 million |
|
PI
|
IMPINJ INC | $1.1 million |
|
DIOD
|
DIODES INC | $1.1 million |
|
NCNO
|
NCINO INC | $1.1 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $1.1 million |
|
EXTR
|
EXTREME NETWORKS INC | $1.1 million |
|
IAC
|
IAC INC | $1.1 million |
|
ASGN
|
ASGN INC | $1.0 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $1.0 million |
|
YELP
|
YELP INC | $998470 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $990659 |
|
VIAV
|
VIAVI SOLUTIONS INC | $988240 |
|
RNG
|
RINGCENTRAL INC CLASS A | $979463 |
|
TDC
|
TERADATA CORP | $921897 |
|
DBD
|
DIEBOLD NIXDORF INC | $919529 |
|
INFA
|
INFORMATICA INC CLASS A | $913279 |
|
FIVN
|
FIVE9 INC | $907108 |
|
PLUS
|
EPLUS | $894963 |
|
OS
|
ONESTREAM INC CLASS A | $892451 |
|
AVPT
|
AVEPOINT INC CLASS A | $887043 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $871108 |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $860395 |
|
NTCT
|
NETSCOUT SYSTEMS INC | $830592 |
|
QUBT
|
QUANTUM COMPUTING INC | $826721 |
|
BRZE
|
BRAZE INC CLASS A | $820466 |
|
VERX
|
VERTEX INC CLASS A | $812901 |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $802880 |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $798804 |
|
IPGP
|
IPG PHOTONICS CORP | $783516 |
|
ARLO
|
ARLO TECHNOLOGIES INC | $778786 |
|
APLD
|
APPLIED DIGITAL CORP | $762032 |
|
VYX
|
NCR VOYIX CORP | $757557 |
|
COMM
|
COMMSCOPE HOLDING INC | $734320 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $727978 |
|
KN
|
KNOWLES CORP | $726062 |
|
HUT
|
HUT CORP | $719149 |
|
RPD
|
RAPID7 INC | $671480 |
|
ADEA
|
ADEIA INC | $666036 |
|
TRIP
|
TRIPADVISOR INC | $632425 |
|
LSPD
|
LIGHTSPEED COMMERCE INC | $631161 |
|
ATEN
|
A10 NETWORKS INC | $623973 |
|
BHE
|
BENCHMARK ELECTRONICS INC | $622522 |
|
ZD
|
ZIFF DAVIS INC | $599641 |
|
PD
|
PAGERDUTY INC | $592464 |
|
VSAT
|
VIASAT INC | $577339 |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $575171 |
|
DGII
|
DIGI INTERNATIONAL INC | $555463 |
|
PLAB
|
PHOTRONICS INC | $554910 |
|
CTS
|
CTS CORP | $550447 |
|
VECO
|
VEECO INSTRUMENTS INC | $540236 |
|
APPN
|
APPIAN CORP CLASS A | $528788 |
|
WULF
|
TERAWULF INC | $528336 |
|
VRNT
|
VERINT SYSTEMS INC | $523560 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $516000 |
|
ROG
|
ROGERS CORP | $511253 |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $506362 |
|
ASAN
|
ASANA INC CLASS A | $497042 |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $493318 |
|
SPT
|
SPROUT SOCIAL INC CLASS A | $467888 |
|
HLIT
|
HARMONIC INC | $467707 |
|
MXL
|
MAXLINEAR INC | $458188 |
|
NN
|
NEXTNAV INC | $442134 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $435867 |
|
CXM
|
SPRINKLR INC CLASS A | $428788 |
|
COHU
|
COHU INC | $416501 |
|
RUM
|
RUMBLE INC CLASS A | $405102 |
|
CIFR
|
CIPHER MINING INC | $385943 |
|
FSLY
|
FASTLY INC CLASS A | $376763 |
|
NTGR
|
NETGEAR INC | $374985 |
|
CNXN
|
PC CONNECTION INC | $329115 |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $328228 |
|
ETWO
|
E2OPEN PARENT HOLDINGS INC CLASS A | $308153 |
|
PRO
|
PROS HOLDINGS INC | $306076 |
|
ADTN
|
ADTRAN HOLDINGS INC | $287778 |
|
JAMF
|
JAMF HOLDING CORP | $265938 |
|
CLFD
|
CLEARFIELD INC | $237295 |
|
NABL
|
N ABLE INC | $237029 |
|
MLNK
|
MERIDIANLINK INC | $193843 |
|
RBBN
|
RIBBON COMMUNICATIONS INC | $178070 |
|
CRSR
|
CORSAIR GAMING INC | $172511 |
|
SEMR
|
SEMRUSH HOLDINGS INC CLASS A | $124105 |
|
AVNW
|
AVIAT NETWORKS INC | $118366 |
|
PLTK
|
PLAYTIKA HOLDING CORP | $114200 |
|
BKTI
|
BK TECHNOLOGIES CORP | $72586 |
|
XASU5
|
E-MINI S&P COMM SVS SEL SEC SEP 25 | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
Recent Changes - iShares Expanded Tech Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 516,000 |
| 2025-06-25 |
USD
|
USD CASH | 1.3 million |
| 2025-06-23 |
USD
|
USD CASH | 3.5 million |
| 2025-06-23 |
QXO
|
QXO Inc | -14,963 |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 516,000 |
| 2025-06-20 |
DV
|
DoubleVerify Holdings Inc | -64,591 |
| 2025-06-20 |
QBTS
|
D WAVE QUANTUM INC | 119,919 |
| 2025-06-20 |
PDFS
|
PDF Solutions Inc | -13,370 |
| 2025-06-20 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -36,323 |
| 2025-06-20 |
RGTI
|
RIGETTI COMPUTING INC | 114,120 |
| 2025-06-20 |
ICHR
|
Ichor Holdings Ltd | -15,341 |
| 2025-06-20 |
QUBT
|
QUANTUM COMPUTING INC | 49,092 |
| 2025-06-20 |
ARLO
|
ARLO TECHNOLOGIES INC | 46,187 |
| 2025-06-20 |
WOLF
|
Wolfspeed Inc | -70,194 |
| 2025-06-20 |
XRX
|
Xerox Holdings Corp | -50,686 |
| 2025-06-20 |
RUM
|
RUMBLE INC CLASS A | 47,045 |
| 2025-06-20 |
BKTI
|
BK TECHNOLOGIES CORP | 1,331 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 275,000 |
| 2025-06-20 |
CAD
|
CAD CASH | 11,758 |
| 2025-06-20 |
USD
|
USD CASH | 3.3 million |
| 2025-06-20 |
OS
|
ONESTREAM INC CLASS A | 33,679 |
| 2025-06-20 |
SSTK
|
Shutterstock Inc | -10,820 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 3,595 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 276,000 |
| 2025-06-18 |
CAD
|
CAD CASH | 11,758 |
| 2025-06-17 |
CAD
|
CAD CASH | 11,758 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 280,000 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 542,000 |
| 2025-06-16 |
CAD
|
CAD CASH | 11,758 |
| 2025-06-13 |
CAD
|
CAD CASH | -11,758 |
| 2025-06-13 |
USD
|
USD CASH | -2.3 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -544,000 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 544,000 |
| 2025-06-12 |
CAD
|
CAD CASH | 11,758 |
| 2025-06-12 |
USD
|
USD CASH | 2.3 million |
| 2025-06-11 |
CAD
|
CAD CASH | 11,758 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 544,000 |
| 2025-06-11 |
USD
|
USD CASH | 2.4 million |
| 2025-05-30 |
CAD
|
CAD CASH | -11,758 |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -548,000 |
| 2025-05-30 |
USD
|
USD CASH | -652,117 |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 548,000 |
| 2025-05-29 |
CAD
|
CAD CASH | 11,758 |
| 2025-05-29 |
USD
|
USD CASH | 652,117 |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -602,000 |
| 2025-05-28 |
USD
|
USD CASH | -519,453 |
| 2025-05-28 |
CAD
|
CAD CASH | -11,758 |
| 2025-05-27 |
CAD
|
CAD CASH | 11,758 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 602,000 |
| 2025-05-27 |
USD
|
USD CASH | 519,453 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 613,000 |
| 2025-05-21 |
CAD
|
CAD CASH | 11,758 |
| 2025-05-21 |
USD
|
USD CASH | 957,095 |
| 2025-05-20 |
CAD
|
CAD CASH | 11,758 |
| 2025-05-20 |
USD
|
USD CASH | 1.1 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 616,000 |
| 2025-05-16 |
USD
|
USD CASH | -1.9 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -483,000 |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 483,000 |
| 2025-05-15 |
USD
|
USD CASH | 1.9 million |
| 2025-05-13 |
USD
|
USD CASH | 1.9 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 483,000 |
| 2025-05-09 |
USD
|
USD CASH | 1.2 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 470,000 |
| 2025-05-08 |
USD
|
USD CASH | 671,470 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 470,000 |
| 2025-05-07 |
USD
|
USD CASH | 652,908 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 470,000 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 472,000 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 472,000 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -468,000 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 468,000 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 468,000 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 468,000 |
| 2025-04-25 |
NCNO
|
NCINO INC | 41,499 |
| 2025-04-25 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | 27,600 |
| 2025-04-25 |
LSPD
|
LIGHTSPEED COMMERCE INC | 63,833 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 466,000 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -463,000 |
| 2025-04-24 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | -27,384 |
| 2025-04-24 |
LSPD
|
LIGHTSPEED COMMERCE INC | -63,338 |
| 2025-04-24 |
NCNO
|
NCINO INC | -41,175 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 463,000 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 974,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.2 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 974,000 |
| 2025-04-17 |
USD
|
USD CASH | -1.2 million |
| 2025-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -974,000 |
| 2025-04-16 |
SWI
|
SOLARWINDS CORP | -24,936 |
| 2025-04-15 |
USD
|
USD CASH | 1.6 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 868,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.9 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 869,000 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -807,000 |
| 2025-04-11 |
USD
|
USD CASH | -2.4 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 807,000 |
| 2025-04-10 |
USD
|
USD CASH | 2.4 million |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -754,000 |
| 2025-04-09 |
USD
|
USD CASH | -993,752 |
| 2025-04-08 |
USD
|
USD CASH | 993,752 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 754,000 |
| 2025-04-07 |
USD
|
USD CASH | 624,376 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 754,000 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -594,000 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 594,000 |
| 2025-04-02 |
ANGI
|
ANGI INC CLASS A | -824 |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 824 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 595,000 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -398,000 |
| 2025-03-28 |
USD
|
USD CASH | -3.5 million |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -26,778 |
| 2025-03-26 |
USD
|
USD CASH | 1.0 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 398,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.3 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 398,000 |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 398,000 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -562,000 |
| 2025-03-21 |
CAD
|
CAD CASH | -12,161 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 562,000 |
| 2025-03-20 |
CAD
|
CAD CASH | 12,161 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 562,000 |
| 2025-03-19 |
CAD
|
CAD CASH | 12,161 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 725,000 |
| 2025-03-18 |
CAD
|
CAD CASH | 12,161 |
| 2025-03-17 |
USD
|
USD CASH | 1.8 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 725,000 |
| 2025-03-17 |
CAD
|
CAD CASH | 12,161 |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -711,000 |
| 2025-03-14 |
CAD
|
CAD CASH | -12,161 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 454,387 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -454,387 |
| 2025-03-14 |
USD
|
USD CASH | -5.3 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 711,000 |
| 2025-03-13 |
USD
|
USD CASH | 5.3 million |
| 2025-03-13 |
CAD
|
CAD CASH | 12,161 |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -11,757 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -60,329 |
| 2024-12-20 |
NN
|
NextNav Inc | 28,869 |
| 2024-12-20 |
CIFR
|
Cipher Mining Inc | 97,780 |
| 2024-12-20 |
APLD
|
Applied Digital Corp | 75,686 |
| 2024-12-20 |
WULF
|
TeraWulf Inc | 135,614 |
| 2024-12-20 |
HUT.TO
|
Hut 8 Corp | 36,175 |
| 2024-12-20 |
ZIP
|
ZipRecruiter Inc Class A | -32,435 |
| 2024-12-20 |
CORZ
|
Core Scientific Inc | 122,667 |
| 2024-12-20 |
QXO
|
QXO Inc | 107,910 |
| 2024-12-20 |
FLEX
|
Flex Ltd | 170,342 |
| 2024-12-20 |
KVYO
|
Klaviyo Inc Class A common stock | 34,616 |
| 2024-12-20 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | 148,041 |
| 2024-12-20 |
DJT
|
Trump Media & Technology Group Corp | 40,021 |
| 2024-12-20 |
INFA
|
Informatica Inc | 36,733 |
| 2024-12-20 |
RDDT
|
Reddit Inc Class A Shares | 44,707 |
| 2024-12-20 |
PAR
|
PAR Technology Corp | 15,948 |
| 2024-12-20 |
RBRK
|
Rubrik Inc Class A Shares | 30,361 |
| 2024-11-13 |
TWKS
|
Thoughtworks Holding Inc | -40,212 |
| 2024-10-16 |
SQSP
|
Squarespace Inc Class A | -28,924 |
| 2024-07-03 |
EVBG
|
Everbridge Inc | -16,532 |
| 2024-07-02 |
MODN
|
Model N Inc | -13,913 |
| 2024-06-21 |
CLSK
|
Cleanspark Inc | 94,605 |
| 2024-06-21 |
PLAB
|
Photronics Inc | 26,302 |
| 2024-06-21 |
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | 15,596 |
| 2024-06-21 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | 12,639 |
| 2024-06-21 |
NSSC
|
NAPCO Security Technologies Inc | 10,903 |
| 2024-06-21 |
MEI
|
Methode Electronics Inc | -14,614 |
| 2024-06-21 |
ASGN
|
ASGN Inc | 19,056 |
| 2024-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 301,000 |
| 2024-06-10 |
USD
|
USD CASH | 2.4 million |
| 2024-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-06-07 |
USD
|
USD CASH | -627,999 |
| 2024-06-07 |
USD
|
USD CASH | 1.8 million |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -247,000 |
| 2024-06-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-06-06 |
USD
|
USD CASH | 627,999 |
| 2024-06-05 |
USD
|
USD CASH | 790,486 |
| 2024-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-06-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -247,000 |
| 2024-06-04 |
USD
|
USD CASH | -909,438 |
| 2024-06-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-06-03 |
USD
|
USD CASH | 909,438 |
| 2024-05-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-31 |
USD
|
USD CASH | 869,027 |
| 2024-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-30 |
USD
|
USD CASH | 570,863 |
| 2024-05-29 |
USD
|
USD CASH | 508,866 |
| 2024-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-28 |
USD
|
USD CASH | 733,671 |
| 2024-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 45,650 |
| 2024-05-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-24 |
USD
|
USD CASH | 909,294 |
| 2024-05-23 |
USD
|
USD CASH | 883,801 |
| 2024-05-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -247,000 |
| 2024-05-22 |
USD
|
USD CASH | -1.3 million |
| 2024-05-21 |
USD
|
USD CASH | 1.3 million |
| 2024-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-20 |
USD
|
USD CASH | 1.2 million |
| 2024-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2024-05-17 |
USD
|
USD CASH | -1.9 million |
| 2024-05-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -247,000 |