iShares U.S. Tech Breakthrough Multisector ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jan 08, 2020"
Shares Outstanding,"6,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","20,838,634.80","4.54","20,838,634.80","63,985.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","20,059,482.23","4.37","20,059,482.23","60,161.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","20,018,013.60","4.36","20,018,013.60","44,376.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","19,867,734.04","4.33","19,867,734.04","153,076.00","129.79","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","19,856,229.24","4.33","19,856,229.24","54,212.00","366.27","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","19,243,771.94","4.19","19,243,771.94","39,646.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","17,698,767.00","3.86","17,698,767.00","75,154.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","17,583,051.04","3.83","17,583,051.04","90,151.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","16,991,006.24","3.70","16,991,006.24","186,448.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","16,807,494.43","3.66","16,807,494.43","31,181.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","16,740,389.52","3.65","16,740,389.52","50,172.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","15,617,843.82","3.40","15,617,843.82","213,446.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","15,308,435.25","3.34","15,308,435.25","26,515.00","577.35","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","14,423,081.40","3.14","14,423,081.40","77,870.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","13,678,448.80","2.98","13,678,448.80","111,880.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","12,908,539.32","2.81","12,908,539.32","46,307.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","12,038,646.40","2.62","12,038,646.40","24,992.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","9,085,715.93","1.98","9,085,715.93","24,779.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,356,838.28","1.82","8,356,838.28","65,513.00","127.56","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","8,143,648.80","1.78","8,143,648.80","53,718.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,975,987.80","1.74","7,975,987.80","35,970.00","221.74","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","7,434,695.75","1.62","7,434,695.75","48,199.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","7,351,651.38","1.60","7,351,651.38","9,957.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","7,165,216.08","1.56","7,165,216.08","5,598.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,970,564.08","1.52","6,970,564.08","13,077.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6,334,399.62","1.38","6,334,399.62","17,946.00","352.97","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,490,150.51","1.20","5,490,150.51","30,381.00","180.71","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,103,269.40","1.11","5,103,269.40","20,586.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","4,311,111.69","0.94","4,311,111.69","39,167.00","110.07","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,947,093.04","0.86","3,947,093.04","3,768.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","3,835,950.80","0.84","3,835,950.80","12,868.00","298.10","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","3,612,027.32","0.79","3,612,027.32","18,796.00","192.17","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,382,999.62","0.74","3,382,999.62","1,794.00","1,885.73","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,026,088.10","0.66","3,026,088.10","50,519.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,797,316.55","0.61","2,797,316.55","11,655.00","240.01","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,762,202.50","0.60","2,762,202.50","8,755.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,597,825.93","0.57","2,597,825.93","13,447.00","193.19","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","2,518,173.49","0.55","2,518,173.49","10,717.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,400,272.84","0.52","2,400,272.84","19,516.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","2,074,694.40","0.45","2,074,694.40","35,820.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,031,270.80","0.44","2,031,270.80","27,080.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,923,709.92","0.42","1,923,709.92","16,946.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,837,957.38","0.40","1,837,957.38","13,089.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,663,260.15","0.36","1,663,260.15","28,851.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,409,728.71","0.31","1,409,728.71","17,069.00","82.59","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,406,811.68","0.31","1,406,811.68","11,287.00","124.64","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,344,511.34","0.29","1,344,511.34","24,022.00","55.97","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,308,155.62","0.29","1,308,155.62","7,519.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,282,076.25","0.28","1,282,076.25","11,271.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","1,245,389.80","0.27","1,245,389.80","6,995.00","178.04","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,235,824.56","0.27","1,235,824.56","12,644.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,231,043.44","0.27","1,231,043.44","8,296.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,148,822.34","0.25","1,148,822.34","7,023.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,106,879.18","0.24","1,106,879.18","5,797.00","190.94","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","964,604.80","0.21","964,604.80","2,960.00","325.88","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","955,600.90","0.21","955,600.90","12,931.00","73.90","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","942,277.89","0.21","942,277.89","17,427.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","940,529.76","0.21","940,529.76","35,016.00","26.86","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","903,722.40","0.20","903,722.40","12,040.00","75.06","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","863,241.96","0.19","863,241.96","6,932.00","124.53","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","829,634.30","0.18","829,634.30","1,738.00","477.35","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","804,427.44","0.18","804,427.44","2,062.00","390.12","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","785,610.34","0.17","785,610.34","48,826.00","16.09","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","780,206.00","0.17","780,206.00","16,961.00","46.00","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","680,902.74","0.15","680,902.74","41,342.00","16.47","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","676,610.25","0.15","676,610.25","9,237.00","73.25","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","667,497.60","0.15","667,497.60","6,720.00","99.33","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","651,386.84","0.14","651,386.84","7,501.00","86.84","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","643,070.34","0.14","643,070.34","9,414.00","68.31","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","601,548.26","0.13","601,548.26","10,151.00","59.26","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","595,686.52","0.13","595,686.52","6,071.00","98.12","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","586,564.30","0.13","586,564.30","24,010.00","24.43","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","586,578.30","0.13","586,578.30","3,790.00","154.77","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","539,394.98","0.12","539,394.98","5,906.00","91.33","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","532,082.14","0.12","532,082.14","8,497.00","62.62","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","521,514.86","0.11","521,514.86","6,758.00","77.17","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","521,101.22","0.11","521,101.22","16,826.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","519,949.80","0.11","519,949.80","15,828.00","32.85","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","484,836.98","0.11","484,836.98","484,837.00","1.00","United States","-","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","463,772.00","0.10","463,772.00","25,205.00","18.40","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","438,228.00","0.10","438,228.00","1,880.00","233.10","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","420,101.82","0.09","420,101.82","2,742.00","153.21","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","412,671.60","0.09","412,671.60","7,356.00","56.10","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","412,372.38","0.09","412,372.38","5,761.00","71.58","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","394,626.32","0.09","394,626.32","6,143.00","64.24","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","389,560.79","0.08","389,560.79","2,749.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","382,917.48","0.08","382,917.48","3,309.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","382,812.32","0.08","382,812.32","3,184.00","120.23","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","373,302.60","0.08","373,302.60","3,817.00","97.80","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","356,199.06","0.08","356,199.06","1,642.00","216.93","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","355,523.20","0.08","355,523.20","2,305.00","154.24","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","343,957.02","0.07","343,957.02","8,614.00","39.93","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","343,499.42","0.07","343,499.42","43,982.00","7.81","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","297,760.15","0.06","297,760.15","3,581.00","83.15","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","297,497.20","0.06","297,497.20","8,173.00","36.40","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","276,935.40","0.06","276,935.40","8,508.00","32.55","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","275,471.20","0.06","275,471.20","36,976.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","256,045.86","0.06","256,045.86","54,594.00","4.69","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","236,925.80","0.05","236,925.80","3,737.00","63.40","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","232,299.75","0.05","232,299.75","8,223.00","28.25","United States","NYSE","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","224,854.30","0.05","224,854.30","18,583.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","220,715.52","0.05","220,715.52","3,964.00","55.68","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","213,020.50","0.05","213,020.50","6,050.00","35.21","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","208,022.40","0.05","208,022.40","1,116.00","186.40","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","201,047.76","0.04","201,047.76","3,708.00","54.22","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","194,572.80","0.04","194,572.80","768.00","253.35","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","193,691.42","0.04","193,691.42","12,038.00","16.09","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","187,607.88","0.04","187,607.88","3,252.00","57.69","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","182,897.28","0.04","182,897.28","5,424.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","180,683.84","0.04","180,683.84","1,552.00","116.42","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","178,848.46","0.04","178,848.46","38,134.00","4.69","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","171,800.37","0.04","171,800.37","2,151.00","79.87","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","169,926.12","0.04","169,926.12","5,292.00","32.11","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","166,132.65","0.04","166,132.65","5,547.00","29.95","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","163,577.40","0.04","163,577.40","2,765.00","59.16","United States","NYSE","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","162,769.80","0.04","162,769.80","24,294.00","6.70","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","160,420.80","0.03","160,420.80","4,560.00","35.18","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","154,884.58","0.03","154,884.58","3,607.00","42.94","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","148,861.23","0.03","148,861.23","6,927.00","21.49","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","144,425.07","0.03","144,425.07","13,023.00","11.09","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","136,718.40","0.03","136,718.40","840.00","162.76","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","131,070.72","0.03","131,070.72","20,544.00","6.38","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","129,043.77","0.03","129,043.77","2,843.00","45.39","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","124,708.99","0.03","124,708.99","4,669.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","123,644.60","0.03","123,644.60","5,471.00","22.60","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","119,494.75","0.03","119,494.75","5,545.00","21.55","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","116,604.18","0.03","116,604.18","1,974.00","59.07","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","116,625.60","0.03","116,625.60","13,104.00","8.90","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","114,181.68","0.02","114,181.68","15,347.00","7.44","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","108,916.38","0.02","108,916.38","17,973.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","106,073.76","0.02","106,073.76","3,471.00","30.56","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","103,573.47","0.02","103,573.47","3,449.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","97,896.06","0.02","97,896.06","1,822.00","53.73","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","95,303.12","0.02","95,303.12","1,628.00","58.54","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","Industrials","Equity","93,023.32","0.02","93,023.32","1,238.00","75.14","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","88,477.18","0.02","88,477.18","1,154.00","76.67","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","87,621.92","0.02","87,621.92","5,624.00","15.58","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","86,960.98","0.02","86,960.98","7,723.00","11.26","United States","NASDAQ","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","84,057.24","0.02","84,057.24","8,098.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","83,760.60","0.02","83,760.60","5,180.00","16.17","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","81,923.09","0.02","81,923.09","6,211.00","13.19","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","81,248.37","0.02","81,248.37","8,727.00","9.31","United States","NASDAQ","USD","1.00","USD","-"
"NNI","NELNET INC CLASS A","Financials","Equity","75,986.40","0.02","75,986.40","560.00","135.69","United States","NYSE","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","74,809.76","0.02","74,809.76","6,092.00","12.28","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","72,250.88","0.02","72,250.88","2,672.00","27.04","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","72,157.50","0.02","72,157.50","2,250.00","32.07","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","71,096.08","0.02","71,096.08","1,868.00","38.06","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","70,099.76","0.02","70,099.76","5,468.00","12.82","United States","NASDAQ","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","66,726.54","0.01","66,726.54","774.00","86.21","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","63,637.75","0.01","63,637.75","1,825.00","34.87","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","63,454.82","0.01","63,454.82","1,573.00","40.34","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","62,822.84","0.01","62,822.84","3,418.00","18.38","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","59,678.36","0.01","59,678.36","3,668.00","16.27","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","55,825.60","0.01","55,825.60","17,020.00","3.28","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","55,296.68","0.01","55,296.68","7,723.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","49,543.55","0.01","49,543.55","2,807.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","47,093.76","0.01","47,093.76","1,536.00","30.66","United States","NASDAQ","USD","1.00","USD","-"
"CEVA","CEVA INC","Information Technology","Equity","46,407.79","0.01","46,407.79","1,411.00","32.89","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","43,953.22","0.01","43,953.22","4,846.00","9.07","United States","NYSE","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","43,916.04","0.01","43,916.04","666.00","65.94","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","43,453.68","0.01","43,453.68","1,641.00","26.48","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","36,824.49","0.01","36,824.49","783.00","47.03","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","36,295.68","0.01","36,295.68","4,448.00","8.16","United States","NYSE","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","36,190.60","0.01","36,190.60","6,134.00","5.90","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","35,530.95","0.01","35,530.95","1,995.00","17.81","United States","NASDAQ","USD","1.00","USD","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","33,291.32","0.01","33,291.32","487.00","68.36","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","32,027.10","0.01","32,027.10","302.00","106.05","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","30,630.60","0.01","30,630.60","2,431.00","12.60","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","29,127.60","0.01","29,127.60","4,698.00","6.20","United States","NYSE","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","25,172.90","0.01","25,172.90","139.00","181.10","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","22,680.30","0.00","22,680.30","1,730.00","13.11","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","443,145.00","3.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-104,243.11","-0.02","-104,243.11","-104,243.00","100.00","United States","-","USD","1.00","USD","-"