iShares U.S. Tech Breakthrough Multisector ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 08, 2020"
Shares Outstanding,"6,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","22,950,139.80","4.96","22,950,139.80","63,985.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","20,143,237.81","4.35","20,143,237.81","31,181.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","20,078,132.14","4.34","20,078,132.14","60,161.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","19,654,900.96","4.24","19,654,900.96","39,646.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","19,517,190.00","4.22","19,517,190.00","153,076.00","127.50","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","19,438,254.72","4.20","19,438,254.72","54,212.00","358.56","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","18,580,323.42","4.01","18,580,323.42","75,154.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","18,283,524.31","3.95","18,283,524.31","90,151.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","17,720,017.92","3.83","17,720,017.92","186,448.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","17,476,156.32","3.77","17,476,156.32","44,376.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","17,398,144.44","3.76","17,398,144.44","50,172.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","15,813,839.60","3.42","15,813,839.60","77,870.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","14,810,674.40","3.20","14,810,674.40","111,880.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","14,717,101.70","3.18","14,717,101.70","213,446.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","14,413,554.00","3.11","14,413,554.00","26,515.00","543.60","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","13,152,114.14","2.84","13,152,114.14","46,307.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","12,137,364.80","2.62","12,137,364.80","24,992.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","9,301,045.44","2.01","9,301,045.44","24,779.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","9,227,678.04","1.99","9,227,678.04","53,718.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,281,498.33","1.79","8,281,498.33","65,513.00","126.41","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","7,789,440.39","1.68","7,789,440.39","48,199.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,649,739.90","1.65","7,649,739.90","35,970.00","212.67","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","7,584,282.36","1.64","7,584,282.36","5,598.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","6,737,802.33","1.46","6,737,802.33","9,957.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,240,605.94","1.35","6,240,605.94","13,077.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6,198,907.32","1.34","6,198,907.32","17,946.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,188,163.37","1.12","5,188,163.37","30,381.00","170.77","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,884,028.50","1.05","4,884,028.50","20,586.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","4,043,601.08","0.87","4,043,601.08","39,167.00","103.24","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,843,360.00","0.83","3,843,360.00","3,768.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","3,499,063.36","0.76","3,499,063.36","18,796.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","3,460,205.20","0.75","3,460,205.20","12,868.00","268.90","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,254,154.54","0.70","3,254,154.54","1,794.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,826,538.05","0.61","2,826,538.05","50,519.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,762,235.00","0.60","2,762,235.00","11,655.00","237.00","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,548,492.95","0.55","2,548,492.95","8,755.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","2,340,056.95","0.51","2,340,056.95","10,717.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,338,164.36","0.50","2,338,164.36","13,447.00","173.88","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,288,251.00","0.49","2,288,251.00","19,516.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","2,214,392.40","0.48","2,214,392.40","35,820.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,192,396.80","0.47","2,192,396.80","27,080.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,954,842.15","0.42","1,954,842.15","13,089.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,898,968.76","0.41","1,898,968.76","16,946.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,631,812.56","0.35","1,631,812.56","28,851.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,397,556.34","0.30","1,397,556.34","11,287.00","123.82","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,364,495.86","0.29","1,364,495.86","17,069.00","79.94","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,354,661.49","0.29","1,354,661.49","11,271.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,343,310.24","0.29","1,343,310.24","24,022.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","1,267,354.10","0.27","1,267,354.10","6,995.00","181.18","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,243,902.24","0.27","1,243,902.24","8,296.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,232,213.72","0.27","1,232,213.72","7,519.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,199,283.40","0.26","1,199,283.40","12,644.00","94.85","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,198,703.66","0.26","1,198,703.66","5,797.00","206.78","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,103,453.76","0.24","1,103,453.76","7,023.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","946,678.51","0.20","946,678.51","12,931.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","924,496.80","0.20","924,496.80","2,960.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","882,329.01","0.19","882,329.01","17,427.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","869,797.44","0.19","869,797.44","35,016.00","24.84","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","868,094.36","0.19","868,094.36","6,932.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","835,335.20","0.18","835,335.20","12,040.00","69.38","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","811,488.12","0.18","811,488.12","48,826.00","16.62","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","802,191.28","0.17","802,191.28","1,738.00","461.56","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","754,258.98","0.16","754,258.98","2,062.00","365.79","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","714,389.76","0.15","714,389.76","41,342.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","710,835.51","0.15","710,835.51","16,961.00","41.91","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","702,658.59","0.15","702,658.59","9,237.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","634,032.00","0.14","634,032.00","6,720.00","94.35","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","613,886.94","0.13","613,886.94","9,414.00","65.21","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","583,727.82","0.13","583,727.82","7,501.00","77.82","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","568,158.90","0.12","568,158.90","3,790.00","149.91","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","566,363.59","0.12","566,363.59","6,071.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","559,117.08","0.12","559,117.08","10,151.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","557,032.00","0.12","557,032.00","24,010.00","23.20","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","554,278.10","0.12","554,278.10","5,906.00","93.85","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","544,402.79","0.12","544,402.79","8,497.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","514,707.34","0.11","514,707.34","16,826.00","30.59","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","493,261.85","0.11","493,261.85","25,205.00","19.57","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","476,106.24","0.10","476,106.24","15,828.00","30.08","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","470,086.48","0.10","470,086.48","6,758.00","69.56","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","454,946.17","0.10","454,946.17","5,761.00","78.97","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","444,039.82","0.10","444,039.82","444,040.00","1.00","United States","-","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","438,273.07","0.09","438,273.07","2,749.00","159.43","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","421,608.80","0.09","421,608.80","1,880.00","224.26","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","412,156.68","0.09","412,156.68","7,356.00","56.03","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","411,354.84","0.09","411,354.84","2,742.00","150.02","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","409,509.56","0.09","409,509.56","8,614.00","47.54","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","384,842.50","0.08","384,842.50","43,982.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","382,222.59","0.08","382,222.59","3,309.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","381,318.30","0.08","381,318.30","3,817.00","99.90","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","378,609.44","0.08","378,609.44","3,184.00","118.91","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","371,405.78","0.08","371,405.78","6,143.00","60.46","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","357,085.74","0.08","357,085.74","1,642.00","217.47","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","349,599.35","0.08","349,599.35","2,305.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","339,299.04","0.07","339,299.04","8,508.00","39.88","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","301,162.10","0.07","301,162.10","3,581.00","84.10","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","294,309.73","0.06","294,309.73","8,173.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","283,975.68","0.06","283,975.68","36,976.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","252,542.97","0.05","252,542.97","18,583.00","13.59","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","247,310.82","0.05","247,310.82","54,594.00","4.53","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","229,401.12","0.05","229,401.12","1,552.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","225,341.10","0.05","225,341.10","3,737.00","60.30","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","225,063.51","0.05","225,063.51","8,223.00","27.37","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","213,223.56","0.05","213,223.56","3,964.00","53.79","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","199,470.12","0.04","199,470.12","5,547.00","35.96","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","198,506.62","0.04","198,506.62","12,038.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","197,265.60","0.04","197,265.60","3,708.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","195,657.00","0.04","195,657.00","6,050.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","190,670.00","0.04","190,670.00","38,134.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","188,843.64","0.04","188,843.64","3,252.00","58.07","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","183,358.80","0.04","183,358.80","1,116.00","164.30","United States","NYSE","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","178,575.36","0.04","178,575.36","768.00","232.52","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","178,478.40","0.04","178,478.40","4,560.00","39.14","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","177,473.28","0.04","177,473.28","5,424.00","32.72","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","163,476.00","0.04","163,476.00","2,151.00","76.00","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","162,041.04","0.03","162,041.04","5,292.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","154,038.15","0.03","154,038.15","2,765.00","55.71","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","148,788.75","0.03","148,788.75","3,607.00","41.25","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","148,136.62","0.03","148,136.62","13,023.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","140,905.20","0.03","140,905.20","24,294.00","5.80","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","127,110.53","0.03","127,110.53","2,843.00","44.71","United States","NYSE","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","125,998.87","0.03","125,998.87","15,347.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","125,729.28","0.03","125,729.28","20,544.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","123,570.72","0.03","123,570.72","13,104.00","9.43","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","122,167.43","0.03","122,167.43","5,471.00","22.33","United States","NASDAQ","USD","1.00","USD","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","121,207.24","0.03","121,207.24","4,669.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","121,014.69","0.03","121,014.69","6,927.00","17.47","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","114,892.40","0.02","114,892.40","5,545.00","20.72","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","110,919.84","0.02","110,919.84","3,449.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","108,736.65","0.02","108,736.65","17,973.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","108,293.64","0.02","108,293.64","1,974.00","54.86","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","105,934.92","0.02","105,934.92","3,471.00","30.52","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","Industrials","Equity","96,093.56","0.02","96,093.56","1,238.00","77.62","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","95,592.00","0.02","95,592.00","840.00","113.80","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","94,775.22","0.02","94,775.22","8,727.00","10.86","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","93,866.36","0.02","93,866.36","1,154.00","81.34","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","93,755.88","0.02","93,755.88","6,092.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","93,089.04","0.02","93,089.04","1,628.00","57.18","United States","NYSE","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","92,543.90","0.02","92,543.90","6,211.00","14.90","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","91,664.82","0.02","91,664.82","1,822.00","50.31","United States","NYSE","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","91,446.24","0.02","91,446.24","5,624.00","16.26","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","84,103.47","0.02","84,103.47","7,723.00","10.89","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","81,222.40","0.02","81,222.40","5,180.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","78,850.72","0.02","78,850.72","2,672.00","29.51","United States","NASDAQ","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","78,226.68","0.02","78,226.68","8,098.00","9.66","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","75,728.72","0.02","75,728.72","1,868.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"NNI","NELNET INC CLASS A","Financials","Equity","75,196.80","0.02","75,196.80","560.00","134.28","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","72,286.96","0.02","72,286.96","5,468.00","13.22","United States","NASDAQ","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","67,856.58","0.01","67,856.58","774.00","87.67","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","66,500.84","0.01","66,500.84","3,668.00","18.13","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","65,520.00","0.01","65,520.00","2,250.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","63,785.15","0.01","63,785.15","1,573.00","40.55","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","61,612.40","0.01","61,612.40","17,020.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","61,011.30","0.01","61,011.30","3,418.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","54,987.76","0.01","54,987.76","7,723.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","54,348.50","0.01","54,348.50","1,825.00","29.78","United States","NYSE","USD","1.00","USD","-"
"CEVA","CEVA INC","Information Technology","Equity","53,575.67","0.01","53,575.67","1,411.00","37.97","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","49,094.43","0.01","49,094.43","2,807.00","17.49","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","46,525.44","0.01","46,525.44","1,536.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","42,846.51","0.01","42,846.51","1,641.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","42,741.72","0.01","42,741.72","4,846.00","8.82","United States","NYSE","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","42,064.56","0.01","42,064.56","666.00","63.16","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","39,110.85","0.01","39,110.85","783.00","49.95","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","36,518.08","0.01","36,518.08","4,448.00","8.21","United States","NYSE","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","35,730.45","0.01","35,730.45","1,995.00","17.91","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","35,331.84","0.01","35,331.84","6,134.00","5.76","United States","NASDAQ","USD","1.00","USD","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","31,757.27","0.01","31,757.27","487.00","65.21","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","31,116.80","0.01","31,116.80","2,431.00","12.80","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","30,405.36","0.01","30,405.36","302.00","100.68","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","27,389.34","0.01","27,389.34","4,698.00","5.83","United States","NYSE","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","26,696.34","0.01","26,696.34","139.00","192.06","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","24,000.00","0.01","24,000.00","24,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","23,182.00","0.01","23,182.00","1,730.00","13.40","United States","NYSE","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","302.19","0.00","302.19","4,317.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","934.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","934.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","297,350.00","2.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-18,287.95","0.00","-18,287.95","-18,288.00","100.00","United States","-","USD","1.00","USD","-"