iShares U.S. Tech Breakthrough Multisector ETF
Fund Holdings as of,"Aug 06, 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","Information Technology","Equity","23,001,967.65","4.77","23,001,967.65","63,985.00","359.49","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","22,181,787.36","4.60","22,181,787.36","44,376.00","499.86","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20,461,428.04","4.25","20,461,428.04","75,154.00","272.26","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","20,083,919.64","4.17","20,083,919.64","54,212.00","370.47","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","19,742,167.49","4.10","19,742,167.49","90,151.00","218.99","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","19,650,366.12","4.08","19,650,366.12","153,076.00","128.37","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19,397,994.88","4.03","19,397,994.88","39,646.00","489.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","18,794,898.01","3.90","18,794,898.01","60,161.00","312.41","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","18,609,374.88","3.86","18,609,374.88","186,448.00","99.81","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","18,393,671.90","3.82","18,393,671.90","31,181.00","589.90","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17,949,033.00","3.73","17,949,033.00","50,172.00","357.75","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","17,444,329.60","3.62","17,444,329.60","111,880.00","155.92","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","16,149,459.30","3.35","16,149,459.30","77,870.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","15,728,835.74","3.26","15,728,835.74","213,446.00","73.69","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","15,271,314.25","3.17","15,271,314.25","26,515.00","575.95","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","12,891,868.80","2.68","12,891,868.80","46,307.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,096,877.76","2.51","12,096,877.76","24,992.00","484.03","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","9,399,150.11","1.95","9,399,150.11","65,513.00","143.47","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,349,364.49","1.94","9,349,364.49","24,779.00","377.31","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","8,615,830.02","1.79","8,615,830.02","53,718.00","160.39","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,396,477.10","1.74","8,396,477.10","35,970.00","233.43","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","7,717,141.89","1.60","7,717,141.89","48,199.00","160.11","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,687,899.27","1.60","7,687,899.27","9,957.00","772.11","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","7,045,530.84","1.46","7,045,530.84","5,598.00","1,258.58","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6,706,599.66","1.39","6,706,599.66","17,946.00","373.71","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,904,527.04","1.23","5,904,527.04","13,077.00","451.52","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","5,674,259.37","1.18","5,674,259.37","30,381.00","186.77","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,357,300.64","1.11","5,357,300.64","20,586.00","260.24","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","4,596,247.45","0.95","4,596,247.45","39,167.00","117.35","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","4,092,024.00","0.85","4,092,024.00","12,868.00","318.00","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,967,176.48","0.82","3,967,176.48","3,768.00","1,052.86","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,718,036.76","0.77","3,718,036.76","18,796.00","197.81","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","3,283,020.00","0.68","3,283,020.00","1,794.00","1,830.00","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,170,067.25","0.66","3,170,067.25","50,519.00","62.75","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,929,833.90","0.61","2,929,833.90","11,655.00","251.38","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","2,818,322.05","0.58","2,818,322.05","8,755.00","321.91","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","2,598,550.99","0.54","2,598,550.99","10,717.00","242.47","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,589,354.32","0.54","2,589,354.32","13,447.00","192.56","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,310,304.08","0.48","2,310,304.08","19,516.00","118.38","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,013,668.80","0.42","2,013,668.80","27,080.00","74.36","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","1,929,265.20","0.40","1,929,265.20","35,820.00","53.86","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,878,402.39","0.39","1,878,402.39","13,089.00","143.51","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,866,432.44","0.39","1,866,432.44","16,946.00","110.14","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,724,712.78","0.36","1,724,712.78","28,851.00","59.78","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,439,738.12","0.30","1,439,738.12","7,519.00","191.48","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,376,562.52","0.29","1,376,562.52","11,287.00","121.96","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","1,348,929.60","0.28","1,348,929.60","8,296.00","162.60","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","1,348,792.38","0.28","1,348,792.38","17,069.00","79.02","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,336,177.05","0.28","1,336,177.05","11,271.00","118.55","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,253,948.40","0.26","1,253,948.40","24,022.00","52.20","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,224,571.40","0.25","1,224,571.40","12,644.00","96.85","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,119,980.40","0.23","1,119,980.40","5,797.00","193.20","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,103,402.23","0.23","1,103,402.23","12,931.00","85.33","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,095,200.00","0.23","1,095,200.00","2,960.00","370.00","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,092,837.02","0.23","1,092,837.02","1,738.00","628.79","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","1,055,335.65","0.22","1,055,335.65","6,995.00","150.87","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,050,610.40","0.22","1,050,610.40","12,040.00","87.26","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,021,214.43","0.21","1,021,214.43","7,023.00","145.41","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","986,750.88","0.20","986,750.88","35,016.00","28.18","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","942,974.97","0.20","942,974.97","17,427.00","54.11","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","892,148.40","0.19","892,148.40","6,932.00","128.70","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","821,253.36","0.17","821,253.36","2,062.00","398.28","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","798,305.10","0.17","798,305.10","48,826.00","16.35","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","748,290.20","0.16","748,290.20","41,342.00","18.10","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","726,100.41","0.15","726,100.41","16,961.00","42.81","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","707,369.46","0.15","707,369.46","9,237.00","76.58","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","695,977.02","0.14","695,977.02","9,414.00","73.93","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","668,842.07","0.14","668,842.07","6,071.00","110.17","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","657,762.69","0.14","657,762.69","7,501.00","87.69","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","644,226.48","0.13","644,226.48","5,906.00","109.08","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","624,402.50","0.13","624,402.50","3,790.00","164.75","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","610,278.12","0.13","610,278.12","10,151.00","60.12","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","607,152.00","0.13","607,152.00","6,720.00","90.35","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","572,527.86","0.12","572,527.86","8,497.00","67.38","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","560,153.30","0.12","560,153.30","24,010.00","23.33","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","549,548.16","0.11","549,548.16","15,828.00","34.72","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","539,558.72","0.11","539,558.72","6,758.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","523,255.80","0.11","523,255.80","25,205.00","20.76","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","502,760.88","0.10","502,760.88","16,826.00","29.88","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","499,713.22","0.10","499,713.22","2,749.00","181.78","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","487,380.60","0.10","487,380.60","5,761.00","84.60","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","485,330.90","0.10","485,330.90","485,331.00","1.00","United States","-","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","438,802.26","0.09","438,802.26","2,742.00","160.03","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","411,242.52","0.09","411,242.52","3,309.00","124.28","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","398,476.92","0.08","398,476.92","43,982.00","9.06","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","394,372.44","0.08","394,372.44","3,817.00","103.32","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","390,015.12","0.08","390,015.12","7,356.00","53.02","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","389,180.32","0.08","389,180.32","3,184.00","122.23","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","388,729.04","0.08","388,729.04","6,143.00","63.28","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","380,568.40","0.08","380,568.40","1,880.00","202.43","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","365,578.16","0.08","365,578.16","8,614.00","42.44","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","361,746.70","0.08","361,746.70","2,305.00","156.94","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","358,727.74","0.07","358,727.74","1,642.00","218.47","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","307,734.36","0.06","307,734.36","8,508.00","36.17","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","296,189.52","0.06","296,189.52","8,173.00","36.24","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","294,573.06","0.06","294,573.06","3,581.00","82.26","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","284,980.68","0.06","284,980.68","54,594.00","5.22","United States","NYSE","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","270,664.32","0.06","270,664.32","36,976.00","7.32","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE CLASS A","Information Technology","Equity","250,498.84","0.05","250,498.84","18,583.00","13.48","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","243,017.11","0.05","243,017.11","3,737.00","65.03","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","240,760.00","0.05","240,760.00","12,038.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","236,812.14","0.05","236,812.14","38,134.00","6.21","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","236,611.16","0.05","236,611.16","3,964.00","59.69","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","232,957.59","0.05","232,957.59","8,223.00","28.33","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","213,928.00","0.04","213,928.00","6,050.00","35.36","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","211,526.64","0.04","211,526.64","1,116.00","189.54","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","208,723.32","0.04","208,723.32","3,708.00","56.29","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","206,974.72","0.04","206,974.72","1,552.00","133.36","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","196,577.28","0.04","196,577.28","768.00","255.96","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","193,528.32","0.04","193,528.32","5,424.00","35.68","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","184,104.09","0.04","184,104.09","2,151.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","182,785.68","0.04","182,785.68","5,292.00","34.54","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","179,575.44","0.04","179,575.44","3,252.00","55.22","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","170,968.75","0.04","170,968.75","5,471.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","170,908.80","0.04","170,908.80","4,560.00","37.48","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","153,678.70","0.03","153,678.70","2,765.00","55.58","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","153,097.20","0.03","153,097.20","5,547.00","27.60","United States","NYSE","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","148,436.34","0.03","148,436.34","24,294.00","6.11","United States","NYSE","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","146,378.52","0.03","146,378.52","13,023.00","11.24","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","142,837.20","0.03","142,837.20","3,607.00","39.60","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR","Health Care","Equity","138,540.00","0.03","138,540.00","6,927.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","136,600.80","0.03","136,600.80","840.00","162.62","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","133,621.00","0.03","133,621.00","2,843.00","47.00","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","130,078.34","0.03","130,078.34","4,669.00","27.86","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","125,760.60","0.03","125,760.60","5,545.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","125,092.38","0.03","125,092.38","1,974.00","63.37","United States","NYSE","USD","1.00","USD","-"
"NVAX","NOVAVAX","Health Care","Equity","118,785.78","0.02","118,785.78","15,347.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","116,824.50","0.02","116,824.50","17,973.00","6.50","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","114,856.56","0.02","114,856.56","13,104.00","8.77","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","113,094.72","0.02","113,094.72","20,544.00","5.50","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","109,229.83","0.02","109,229.83","3,449.00","31.67","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS","Industrials","Equity","108,832.58","0.02","108,832.58","1,238.00","87.91","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","101,017.40","0.02","101,017.40","1,628.00","62.05","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","93,543.45","0.02","93,543.45","3,471.00","26.95","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","91,582.40","0.02","91,582.40","5,180.00","17.68","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","90,546.40","0.02","90,546.40","5,624.00","16.10","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","89,509.57","0.02","89,509.57","7,723.00","11.59","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","86,084.46","0.02","86,084.46","6,211.00","13.86","United States","NASDAQ","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","86,076.54","0.02","86,076.54","774.00","111.21","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","84,322.78","0.02","84,322.78","1,154.00","73.07","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","81,810.00","0.02","81,810.00","2,250.00","36.36","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY","Health Care","Equity","80,986.56","0.02","80,986.56","8,727.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","80,089.22","0.02","80,089.22","8,098.00","9.89","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","Financials","Equity","79,385.12","0.02","79,385.12","2,672.00","29.71","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS","Health Care","Equity","79,378.76","0.02","79,378.76","6,092.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","79,001.92","0.02","79,001.92","1,822.00","43.36","United States","NYSE","USD","1.00","USD","-"
"NNI","NELNET CLASS A","Financials","Equity","75,516.00","0.02","75,516.00","560.00","134.85","United States","NYSE","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","73,262.96","0.02","73,262.96","1,868.00","39.22","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","73,219.00","0.02","73,219.00","1,825.00","40.12","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","69,935.72","0.01","69,935.72","5,468.00","12.79","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","66,757.60","0.01","66,757.60","3,668.00","18.20","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","65,767.13","0.01","65,767.13","1,573.00","41.81","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","64,907.82","0.01","64,907.82","3,418.00","18.99","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","57,357.40","0.01","57,357.40","17,020.00","3.37","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","54,910.53","0.01","54,910.53","7,723.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"CEVA","CEVA INC","Information Technology","Equity","50,217.49","0.01","50,217.49","1,411.00","35.59","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","49,902.81","0.01","49,902.81","1,641.00","30.41","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","47,781.56","0.01","47,781.56","4,846.00","9.86","United States","NYSE","USD","1.00","USD","-"
"MQ","MARQETA CLASS A","Financials","Equity","46,848.83","0.01","46,848.83","2,807.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","46,080.00","0.01","46,080.00","1,536.00","30.00","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CLASS B","Communication","Equity","44,069.22","0.01","44,069.22","666.00","66.17","United States","NYSE","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","39,281.55","0.01","39,281.55","1,995.00","19.69","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","38,030.80","0.01","38,030.80","6,134.00","6.20","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","37,881.54","0.01","37,881.54","783.00","48.38","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","37,274.24","0.01","37,274.24","4,448.00","8.38","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","36,000.00","0.01","36,000.00","36,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","33,760.58","0.01","33,760.58","302.00","111.79","United States","NASDAQ","USD","1.00","USD","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","32,775.10","0.01","32,775.10","487.00","67.30","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","31,053.78","0.01","31,053.78","4,698.00","6.61","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","28,126.67","0.01","28,126.67","2,431.00","11.57","United States","NASDAQ","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","26,414.17","0.01","26,414.17","139.00","190.03","United States","NASDAQ","USD","1.00","USD","-"
"GDOT","GREEN DOT CLASS A","Financials","Equity","23,164.70","0.00","23,164.70","1,730.00","13.39","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","451,365.00","3.00","3,009.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-48,197.72","-0.01","-48,197.72","-48,198.00","100.00","United States","-","USD","1.00","USD","-"