iShares U.S. Tech Breakthrough Multisector ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 08, 2020"
Shares Outstanding,"6,550,000.00"
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","Information Technology","Equity","25,155,535.00","4.86","25,155,535.00","63,484.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","24,219,739.55","4.68","24,219,739.55","39,335.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","22,577,558.40","4.36","22,577,558.40","44,028.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","22,457,370.48","4.34","22,457,370.48","30,936.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","22,198,440.00","4.29","22,198,440.00","184,987.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","21,841,431.37","4.22","21,841,431.37","151,877.00","143.81","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","21,095,200.16","4.08","21,095,200.16","111,004.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","20,649,272.70","3.99","20,649,272.70","89,445.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20,558,113.40","3.97","20,558,113.40","77,260.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","19,716,470.48","3.81","19,716,470.48","59,689.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","19,354,892.10","3.74","19,354,892.10","53,786.00","359.85","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","18,509,021.72","3.58","18,509,021.72","74,564.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16,836,234.24","3.25","16,836,234.24","49,776.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","14,467,200.00","2.80","14,467,200.00","26,304.00","550.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","14,372,597.65","2.78","14,372,597.65","211,829.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","12,927,882.36","2.50","12,927,882.36","45,956.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,563,604.82","2.43","12,563,604.82","24,793.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,949,518.60","1.92","9,949,518.60","24,591.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","9,927,042.57","1.92","9,927,042.57","5,553.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","9,707,399.99","1.88","9,707,399.99","53,311.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","8,976,897.19","1.74","8,976,897.19","65,017.00","138.07","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","8,548,892.48","1.65","8,548,892.48","47,834.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","8,053,957.14","1.56","8,053,957.14","35,697.00","225.62","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,256,248.75","1.40","7,256,248.75","9,875.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","7,146,084.40","1.38","7,146,084.40","17,810.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","7,136,440.19","1.38","7,136,440.19","30,151.00","236.69","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","6,716,628.06","1.30","6,716,628.06","35,549.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,003,103.68","1.16","6,003,103.68","12,978.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","5,349,220.80","1.03","5,349,220.80","38,830.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,929,350.40","0.95","4,929,350.40","20,430.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","4,362,082.45","0.84","4,362,082.45","12,755.00","341.99","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,840,672.06","0.74","3,840,672.06","18,654.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,785,101.87","0.73","3,785,101.87","3,739.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","2,999,513.60","0.58","2,999,513.60","1,780.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,875,993.14","0.56","2,875,993.14","11,546.00","249.09","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,788,564.32","0.54","2,788,564.32","50,136.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,762,063.70","0.53","2,762,063.70","12,990.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","2,457,075.42","0.47","2,457,075.42","8,689.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,355,259.05","0.46","2,355,259.05","13,345.00","176.49","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,268,767.52","0.44","2,268,767.52","19,368.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","2,247,493.16","0.43","2,247,493.16","10,636.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,109,687.50","0.41","2,109,687.50","26,875.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,013,954.00","0.39","2,013,954.00","12,548.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,780,858.02","0.34","1,780,858.02","16,818.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,733,206.31","0.34","1,733,206.31","5,753.00","301.27","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","1,636,555.74","0.32","1,636,555.74","8,233.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,604,703.10","0.31","1,604,703.10","7,462.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,602,719.37","0.31","1,602,719.37","11,949.00","134.13","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,519,213.92","0.29","1,519,213.92","28,632.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,381,289.60","0.27","1,381,289.60","23,840.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,319,351.30","0.26","1,319,351.30","6,970.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","1,254,237.60","0.24","1,254,237.60","16,940.00","74.04","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,244,767.13","0.24","1,244,767.13","11,201.00","111.13","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,196,118.98","0.23","1,196,118.98","11,186.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,137,181.08","0.22","1,137,181.08","5,988.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,136,618.81","0.22","1,136,618.81","12,833.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,117,244.65","0.22","1,117,244.65","34,751.00","32.15","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","1,102,161.05","0.21","1,102,161.05","5,861.00","188.05","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,081,678.50","0.21","1,081,678.50","1,725.00","627.06","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","1,038,037.26","0.20","1,038,037.26","6,942.00","149.53","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,033,382.74","0.20","1,033,382.74","2,938.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","886,427.94","0.17","886,427.94","6,879.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","797,387.58","0.15","797,387.58","2,046.00","389.73","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","784,847.10","0.15","784,847.10","17,295.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","720,492.48","0.14","720,492.48","10,074.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","668,692.80","0.13","668,692.80","48,456.00","13.80","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","659,741.80","0.13","659,741.80","5,717.00","115.40","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","658,401.21","0.13","658,401.21","9,343.00","70.47","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","649,899.36","0.13","649,899.36","41,029.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","646,759.62","0.13","646,759.62","6,669.00","96.98","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","645,631.81","0.12","645,631.81","9,167.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","617,095.38","0.12","617,095.38","25,014.00","24.67","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","606,085.15","0.12","606,085.15","3,761.00","161.15","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","597,678.76","0.12","597,678.76","7,444.00","80.29","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","557,172.30","0.11","557,172.30","16,833.00","33.10","United States","NYSE","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","538,534.35","0.10","538,534.35","37,845.00","14.23","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","526,097.08","0.10","526,097.08","6,707.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","524,701.26","0.10","524,701.26","8,433.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","511,309.04","0.10","511,309.04","2,728.00","187.43","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","505,419.36","0.10","505,419.36","6,096.00","82.91","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","463,692.88","0.09","463,692.88","23,828.00","19.46","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","459,144.84","0.09","459,144.84","15,708.00","29.23","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","441,768.00","0.09","441,768.00","3,160.00","139.80","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","428,162.36","0.08","428,162.36","16,699.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","422,625.72","0.08","422,625.72","2,721.00","155.32","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","414,769.20","0.08","414,769.20","3,284.00","126.30","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","407,681.66","0.08","407,681.66","43,649.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","405,761.70","0.08","405,761.70","1,866.00","217.45","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","405,650.05","0.08","405,650.05","8,549.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","391,300.40","0.08","391,300.40","3,788.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","362,691.30","0.07","362,691.30","1,630.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","350,946.14","0.07","350,946.14","350,946.00","1.00","United States","-","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","340,538.88","0.07","340,538.88","36,696.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","338,697.45","0.07","338,697.45","11,947.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE CLASS A","Information Technology","Equity","329,189.70","0.06","329,189.70","18,442.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","329,105.92","0.06","329,105.92","2,288.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","306,676.91","0.06","306,676.91","8,111.00","37.81","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","306,117.00","0.06","306,117.00","54,180.00","5.65","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","304,912.84","0.06","304,912.84","8,444.00","36.11","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","304,702.00","0.06","304,702.00","7,300.00","41.74","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","268,880.85","0.05","268,880.85","5,383.00","49.95","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","258,873.36","0.05","258,873.36","3,554.00","72.84","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","227,565.80","0.04","227,565.80","1,540.00","147.77","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","207,221.83","0.04","207,221.83","3,709.00","55.87","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","205,902.03","0.04","205,902.03","8,161.00","25.23","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","201,884.80","0.04","201,884.80","3,680.00","54.86","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","196,631.00","0.04","196,631.00","6,004.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","192,382.05","0.04","192,382.05","192,382.00","100.00","United States","-","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","186,875.28","0.04","186,875.28","1,108.00","168.66","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","178,988.16","0.03","178,988.16","5,252.00","34.08","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR","Health Care","Equity","170,293.75","0.03","170,293.75","6,875.00","24.77","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX","Health Care","Equity","161,448.60","0.03","161,448.60","15,231.00","10.60","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","160,349.63","0.03","160,349.63","3,227.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","158,540.20","0.03","158,540.20","3,934.00","40.30","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","157,922.50","0.03","157,922.50","4,525.00","34.90","United States","NYSE","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","156,638.88","0.03","156,638.88","12,924.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","154,548.60","0.03","154,548.60","3,580.00","43.17","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","152,621.28","0.03","152,621.28","2,744.00","55.62","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","151,938.00","0.03","151,938.00","5,505.00","27.60","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","146,826.45","0.03","146,826.45","13,005.00","11.29","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","145,768.35","0.03","145,768.35","5,430.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","145,224.17","0.03","145,224.17","5,503.00","26.39","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","143,770.90","0.03","143,770.90","2,135.00","67.34","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","137,944.80","0.03","137,944.80","840.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","134,051.60","0.03","134,051.60","24,110.00","5.56","United States","NYSE","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","130,675.38","0.03","130,675.38","762.00","171.49","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","123,503.38","0.02","123,503.38","2,821.00","43.78","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","118,080.94","0.02","118,080.94","17,837.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","117,853.89","0.02","117,853.89","3,423.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS","Industrials","Equity","115,980.73","0.02","115,980.73","1,229.00","94.37","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","112,522.08","0.02","112,522.08","1,616.00","69.63","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","110,644.32","0.02","110,644.32","1,959.00","56.48","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","105,801.78","0.02","105,801.78","5,141.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","103,074.40","0.02","103,074.40","3,445.00","29.92","United States","NYSE","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","101,328.36","0.02","101,328.36","20,388.00","4.97","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","100,781.60","0.02","100,781.60","7,664.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","99,631.00","0.02","99,631.00","4,634.00","21.50","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS","Health Care","Equity","97,763.82","0.02","97,763.82","6,046.00","16.17","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","94,653.76","0.02","94,653.76","5,581.00","16.96","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY","Health Care","Equity","92,239.65","0.02","92,239.65","8,661.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","89,049.60","0.02","89,049.60","768.00","115.95","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","87,082.38","0.02","87,082.38","1,854.00","46.97","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","83,938.47","0.02","83,938.47","2,233.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","76,412.16","0.01","76,412.16","5,427.00","14.08","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","72,867.80","0.01","72,867.80","1,145.00","63.64","United States","NASDAQ","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","70,645.23","0.01","70,645.23","8,037.00","8.79","United States","NASDAQ","USD","1.00","USD","-"
"NNI","NELNET CLASS A","Financials","Equity","68,704.92","0.01","68,704.92","556.00","123.57","United States","NYSE","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","67,372.52","0.01","67,372.52","6,164.00","10.93","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","65,635.20","0.01","65,635.20","3,392.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","64,328.64","0.01","64,328.64","1,808.00","35.58","United States","NYSE","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","63,918.40","0.01","63,918.40","3,640.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","Financials","Equity","61,322.40","0.01","61,322.40","2,672.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","57,101.38","0.01","57,101.38","1,561.00","36.58","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","55,796.91","0.01","55,796.91","1,811.00","30.81","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","54,720.96","0.01","54,720.96","7,664.00","7.14","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","54,162.18","0.01","54,162.18","1,434.00","37.77","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI CLASS A","Information Technology","Equity","53,427.99","0.01","53,427.99","4,809.00","11.11","United States","NYSE","USD","1.00","USD","-"
"IDT","IDT CLASS B","Communication","Equity","52,866.78","0.01","52,866.78","661.00","79.98","United States","NYSE","USD","1.00","USD","-"
"CEVA","CEVA","Information Technology","Equity","49,728.00","0.01","49,728.00","1,400.00","35.52","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA CLASS A","Financials","Equity","47,362.00","0.01","47,362.00","2,786.00","17.00","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","46,512.32","0.01","46,512.32","6,088.00","7.64","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","44,423.33","0.01","44,423.33","16,891.00","2.63","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","41,879.52","0.01","41,879.52","1,524.00","27.48","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","41,000.00","0.01","41,000.00","41,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"RDVT","RED VIOLET INC","Information Technology","Equity","38,760.75","0.01","38,760.75","483.00","80.25","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","36,899.73","0.01","36,899.73","777.00","47.49","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","30,191.76","0.01","30,191.76","4,414.00","6.84","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","29,679.90","0.01","29,679.90","2,413.00","12.30","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","27,799.20","0.01","27,799.20","1,980.00","14.04","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","26,787.00","0.01","26,787.00","300.00","89.29","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","24,335.64","0.00","24,335.64","4,662.00","5.22","United States","NYSE","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","23,684.94","0.00","23,684.94","138.00","171.63","United States","NASDAQ","USD","1.00","USD","-"
"GDOT","GREEN DOT CLASS A","Financials","Equity","21,239.29","0.00","21,239.29","1,717.00","12.37","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","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","141,345.00","1.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","401,970.00","1.00","4,019.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"