Statistik Asas
| Nilai Portfolio | $ 402,868,992 |
| Kedudukan Semasa | 187 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TECB - iShares U.S. Tech Breakthrough Multisector ETF telah mendedahkan 187 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 402,868,992 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TECB - iShares U.S. Tech Breakthrough Multisector ETF ialah Netflix, Inc. (US:NFLX) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 14.89 | 3.7389 | 1.3619 | |
| 0.02 | 21.64 | 5.4318 | 1.1525 | |
| 0.02 | 10.06 | 2.5241 | 0.3857 | |
| 0.04 | 14.51 | 3.6420 | 0.3533 | |
| 4.57 | 4.57 | 1.1473 | 0.3454 | |
| 0.00 | 5.38 | 1.3516 | 0.3339 | |
| 0.07 | 12.38 | 3.1067 | 0.3090 | |
| 0.02 | 10.92 | 2.7408 | 0.2054 | |
| 0.06 | 6.70 | 1.6808 | 0.1891 | |
| 0.01 | 3.46 | 0.8689 | 0.1702 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0000 | -1.1473 | |
| 0.10 | 16.24 | 4.0778 | -0.7043 | |
| 0.08 | 14.52 | 3.6443 | -0.6429 | |
| 0.03 | 15.73 | 3.9486 | -0.5760 | |
| 0.05 | 12.35 | 3.1013 | -0.4984 | |
| 0.08 | 11.24 | 2.8213 | -0.2909 | |
| 0.17 | 14.77 | 3.7078 | -0.2177 | |
| 0.10 | 9.61 | 2.4114 | -0.2103 | |
| 0.03 | 10.06 | 2.5241 | -0.1636 | |
| 0.07 | 10.08 | 2.5304 | -0.1600 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.02 | -3.45 | 21.64 | 11.87 | 5.4318 | 1.1525 | |||
| GOOGL / Alphabet Inc. | 0.10 | -3.45 | 16.24 | -24.85 | 4.0778 | -0.7043 | |||
| MSFT / Microsoft Corporation | 0.04 | -3.44 | 15.93 | -8.05 | 3.9978 | 0.1659 | |||
| META / Meta Platforms, Inc. | 0.03 | -3.45 | 15.73 | -23.09 | 3.9486 | -0.5760 | |||
| AAPL / Apple Inc. | 0.07 | -3.45 | 15.64 | -13.06 | 3.9258 | -0.0539 | |||
| PLTR / Palantir Technologies Inc. | 0.13 | -3.45 | 14.89 | 38.64 | 3.7389 | 1.3619 | |||
| MRK / Merck & Co., Inc. | 0.17 | -3.45 | 14.77 | -16.76 | 3.7078 | -0.2177 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -3.45 | 14.52 | -25.09 | 3.6443 | -0.6429 | |||
| V / Visa Inc. | 0.04 | -3.44 | 14.51 | -2.40 | 3.6420 | 0.3533 | |||
| NVDA / NVIDIA Corporation | 0.13 | -3.45 | 13.67 | -12.41 | 3.4306 | -0.0214 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | -3.45 | 12.38 | -2.13 | 3.1067 | 0.3090 | |||
| CRM / Salesforce, Inc. | 0.05 | -3.44 | 12.35 | -24.07 | 3.1013 | -0.4984 | |||
| ORCL / Oracle Corporation | 0.08 | -3.45 | 11.24 | -20.10 | 2.8213 | -0.2909 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -3.45 | 11.17 | -12.91 | 2.8035 | -0.0338 | |||
| MA / Mastercard Incorporated | 0.02 | -3.45 | 10.92 | -4.73 | 2.7408 | 0.2054 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -3.45 | 10.55 | -14.10 | 2.6474 | -0.0687 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -3.45 | 10.08 | -17.11 | 2.5304 | -0.1600 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -3.44 | 10.06 | 4.04 | 2.5241 | 0.3857 | |||
| ADBE / Adobe Inc. | 0.03 | -3.44 | 10.06 | -17.23 | 2.5241 | -0.1636 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.44 | 9.66 | -9.45 | 2.4258 | 0.0647 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | -3.45 | 9.61 | -18.93 | 2.4114 | -0.2103 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -3.45 | 8.92 | -16.29 | 2.2382 | -0.1183 | |||
| FTNT / Fortinet, Inc. | 0.06 | -3.45 | 6.70 | -0.70 | 1.6808 | 0.1891 | |||
| ADI / Analog Devices, Inc. | 0.03 | -3.44 | 5.87 | -11.17 | 1.4747 | 0.0114 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.47 | 5.38 | 17.07 | 1.3516 | 0.3339 | |||
| INTC / Intel Corporation | 0.26 | -3.47 | 5.30 | -0.15 | 1.3299 | 0.1562 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 4.57 | 26.10 | 4.57 | 26.10 | 1.1473 | 0.3454 | |||
| INTU / Intuit Inc. | 0.01 | -3.55 | 4.17 | 0.60 | 1.0474 | 0.1299 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.46 | 4.06 | -9.05 | 1.0194 | 0.0316 | |||
| ADSK / Autodesk, Inc. | 0.01 | -3.55 | 3.59 | -15.04 | 0.9023 | -0.0337 | |||
| MSTR / Strategy Inc | 0.01 | -3.47 | 3.46 | 9.59 | 0.8689 | 0.1702 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -3.48 | 2.62 | -5.44 | 0.6586 | 0.0448 | |||
| FI / Fiserv, Inc. | 0.01 | -3.53 | 2.54 | -17.60 | 0.6373 | -0.0442 | |||
| SNOW / Snowflake Inc. | 0.02 | -3.50 | 2.40 | -15.21 | 0.6019 | -0.0237 | |||
| AME / AMETEK, Inc. | 0.01 | -3.50 | 2.39 | -11.33 | 0.5993 | 0.0036 | |||
| ZS / Zscaler, Inc. | 0.01 | -3.43 | 2.19 | 7.82 | 0.5503 | 0.1005 | |||
| BKR / Baker Hughes Company | 0.06 | -3.51 | 2.14 | -26.05 | 0.5369 | -0.1028 | |||
| INCY / Incyte Corporation | 0.03 | -3.48 | 1.97 | -18.43 | 0.4956 | -0.0400 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -3.45 | 1.91 | -2.76 | 0.4786 | 0.0448 | |||
| OKTA / Okta, Inc. | 0.02 | -3.44 | 1.85 | 15.00 | 0.4639 | 0.1082 | |||
| EXEL / Exelixis, Inc. | 0.05 | -3.44 | 1.81 | 14.03 | 0.4551 | 0.1034 | |||
| TEAM / Atlassian Corporation | 0.01 | -3.49 | 1.76 | -28.18 | 0.4409 | -0.1001 | |||
| ANSS / ANSYS, Inc. | 0.01 | -3.46 | 1.71 | -11.33 | 0.4303 | 0.0025 | |||
| MRNA / Moderna, Inc. | 0.06 | -3.41 | 1.63 | -30.06 | 0.4090 | -0.1065 | |||
| EBAY / eBay Inc. | 0.02 | -3.44 | 1.61 | -2.49 | 0.4030 | 0.0389 | |||
| GDDY / GoDaddy Inc. | 0.01 | -3.67 | 1.60 | -14.69 | 0.4025 | -0.0133 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -3.66 | 1.60 | -28.38 | 0.4017 | -0.0927 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -3.35 | 1.54 | -10.04 | 0.3871 | 0.0077 | |||
| HUBS / HubSpot, Inc. | 0.00 | -3.28 | 1.50 | -24.11 | 0.3761 | -0.0608 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -3.44 | 1.48 | -8.34 | 0.3724 | 0.0143 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -3.66 | 1.48 | -18.21 | 0.3710 | -0.0289 | |||
| CPNG / Coupang, Inc. | 0.06 | -3.36 | 1.37 | -3.92 | 0.3444 | 0.0284 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -3.36 | 1.29 | -14.68 | 0.3239 | -0.0107 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | -3.32 | 1.21 | 0.66 | 0.3047 | 0.0381 | |||
| HPQ / HP Inc. | 0.05 | -3.38 | 1.21 | -24.00 | 0.3047 | -0.0486 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | -3.32 | 1.21 | -22.04 | 0.3046 | -0.0397 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -3.22 | 1.04 | -6.33 | 0.2603 | 0.0155 | |||
| CACI / CACI International Inc | 0.00 | -3.59 | 1.03 | 14.29 | 0.2593 | 0.0593 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | -3.27 | 1.03 | -9.10 | 0.2585 | 0.0080 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -3.28 | 0.96 | -32.63 | 0.2401 | -0.0741 | |||
| PINS / Pinterest, Inc. | 0.04 | -3.34 | 0.90 | -25.78 | 0.2271 | -0.0425 | |||
| NTAP / NetApp, Inc. | 0.01 | -3.24 | 0.90 | -28.90 | 0.2255 | -0.0539 | |||
| NTNX / Nutanix, Inc. | 0.01 | -3.23 | 0.85 | -3.31 | 0.2130 | 0.0188 | |||
| XYZ / Block, Inc. | 0.01 | -3.18 | 0.78 | -37.66 | 0.1966 | -0.0814 | |||
| WDC / Western Digital Corporation | 0.02 | -3.65 | 0.74 | -35.14 | 0.1865 | -0.0668 | |||
| RDDT / Reddit, Inc. | 0.01 | -3.25 | 0.74 | -43.54 | 0.1857 | -0.1039 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -3.16 | 0.70 | -35.23 | 0.1747 | -0.0629 | |||
| TWLO / Twilio Inc. | 0.01 | -3.18 | 0.69 | -36.12 | 0.1728 | -0.0656 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -3.07 | 0.69 | -1.29 | 0.1728 | 0.0184 | |||
| MDB / MongoDB, Inc. | 0.00 | -3.19 | 0.61 | -39.03 | 0.1523 | -0.0678 | |||
| SAIC / Science Applications International Corporation | 0.00 | -3.63 | 0.60 | 7.76 | 0.1499 | 0.0273 | |||
| FLT / Corpay, Inc. | 0.00 | -3.53 | 0.53 | -17.49 | 0.1339 | -0.0092 | |||
| SNAP / Snap Inc. | 0.07 | -3.66 | 0.52 | -32.07 | 0.1309 | -0.0390 | |||
| S / SentinelOne, Inc. | 0.03 | -2.95 | 0.52 | -25.00 | 0.1295 | -0.0227 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | -3.65 | 0.51 | 19.10 | 0.1269 | 0.0329 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.49 | -2.70 | 0.49 | -2.78 | 0.1232 | 0.0116 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | -2.80 | 0.48 | -8.29 | 0.1196 | 0.0048 | |||
| GPN / Global Payments Inc. | 0.01 | -3.03 | 0.47 | -34.40 | 0.1183 | -0.0407 | |||
| QLYS / Qualys, Inc. | 0.00 | -2.75 | 0.47 | -12.24 | 0.1171 | -0.0006 | |||
| ACLX / Arcellx, Inc. | 0.01 | -3.67 | 0.44 | -8.16 | 0.1103 | 0.0044 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | -3.67 | 0.44 | -14.12 | 0.1100 | -0.0028 | |||
| PARA / Paramount Global | 0.04 | -3.65 | 0.42 | 3.93 | 0.1064 | 0.0162 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -2.67 | 0.42 | -5.66 | 0.1049 | 0.0069 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -3.68 | 0.41 | -17.28 | 0.1022 | -0.0068 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -3.69 | 0.39 | -9.91 | 0.0982 | 0.0020 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -3.70 | 0.39 | 4.86 | 0.0976 | 0.0156 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | -2.77 | 0.37 | -31.10 | 0.0931 | -0.0259 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -2.54 | 0.36 | -10.17 | 0.0911 | 0.0019 | |||
| TWST / Twist Bioscience Corporation | 0.01 | -3.65 | 0.36 | -29.53 | 0.0900 | -0.0225 | |||
| TOST / Toast, Inc. | 0.01 | -3.66 | 0.35 | -16.11 | 0.0889 | -0.0046 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -3.56 | 0.35 | 1.15 | 0.0888 | 0.0115 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -3.58 | 0.34 | -9.19 | 0.0846 | 0.0026 | |||
| SOFI / SoFi Technologies, Inc. | 0.03 | -3.66 | 0.31 | -23.60 | 0.0789 | -0.0121 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -3.68 | 0.31 | -21.61 | 0.0785 | -0.0097 | |||
| DBX / Dropbox, Inc. | 0.01 | -3.64 | 0.31 | -14.44 | 0.0774 | -0.0023 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -3.60 | 0.31 | -3.77 | 0.0768 | 0.0063 | |||
| CFLT / Confluent, Inc. | 0.01 | -2.60 | 0.29 | -21.87 | 0.0736 | -0.0094 | |||
| CGNX / Cognex Corporation | 0.01 | -3.65 | 0.29 | -34.03 | 0.0716 | -0.0241 | |||
| GTLB / GitLab Inc. | 0.01 | -2.49 | 0.28 | -37.44 | 0.0701 | -0.0287 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.03 | -3.65 | 0.28 | 7.78 | 0.0697 | 0.0128 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | -3.63 | 0.26 | -26.50 | 0.0650 | -0.0129 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -3.64 | 0.26 | -14.72 | 0.0641 | -0.0023 | |||
| CALX / Calix, Inc. | 0.01 | -3.64 | 0.25 | -0.81 | 0.0619 | 0.0070 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | -3.64 | 0.24 | -25.93 | 0.0604 | -0.0114 | |||
| ETSY / Etsy, Inc. | 0.01 | -3.69 | 0.24 | -23.72 | 0.0598 | -0.0093 | |||
| YOU / Clear Secure, Inc. | 0.01 | -3.69 | 0.21 | 0.48 | 0.0524 | 0.0064 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -3.53 | 0.20 | -27.90 | 0.0502 | -0.0109 | |||
| RBRK / Rubrik, Inc. | 0.00 | -3.68 | 0.20 | -7.01 | 0.0500 | 0.0025 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -3.86 | 0.20 | -3.41 | 0.0498 | 0.0043 | |||
| PEGA / Pegasystems Inc. | 0.00 | -3.55 | 0.19 | -18.14 | 0.0489 | -0.0037 | |||
| LIF / Life360, Inc. | 0.00 | -3.62 | 0.17 | -9.52 | 0.0430 | 0.0011 | |||
| NVAX / Novavax, Inc. | 0.03 | -3.67 | 0.17 | -26.20 | 0.0425 | -0.0082 | |||
| INFA / Informatica Inc. | 0.01 | -3.67 | 0.16 | -29.57 | 0.0409 | -0.0101 | |||
| DJT / Trump Media & Technology Group Corp. | 0.01 | -3.62 | 0.15 | -25.50 | 0.0374 | -0.0070 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.02 | -3.65 | 0.15 | -16.95 | 0.0370 | -0.0024 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.04 | -3.65 | 0.15 | -40.73 | 0.0369 | -0.0181 | |||
| RPD / Rapid7, Inc. | 0.01 | -3.64 | 0.15 | -40.89 | 0.0367 | -0.0181 | |||
| PTON / Peloton Interactive, Inc. | 0.02 | -3.65 | 0.14 | -14.37 | 0.0359 | -0.0010 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -3.61 | 0.14 | -18.67 | 0.0341 | -0.0027 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | -3.67 | 0.13 | -4.29 | 0.0338 | 0.0028 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -3.53 | 0.13 | -34.48 | 0.0336 | -0.0114 | |||
| GERN / Geron Corporation | 0.09 | -3.66 | 0.13 | -52.69 | 0.0332 | -0.0286 | |||
| WEX / WEX Inc. | 0.00 | -3.61 | 0.13 | -31.69 | 0.0314 | -0.0091 | |||
| FRSH / Freshworks Inc. | 0.01 | -3.69 | 0.13 | -23.31 | 0.0314 | -0.0048 | |||
| PRGS / Progress Software Corporation | 0.00 | -3.61 | 0.12 | 0.81 | 0.0313 | 0.0039 | |||
| ATEN / A10 Networks, Inc. | 0.01 | -3.63 | 0.12 | -19.46 | 0.0303 | -0.0027 | |||
| XNCR / Xencor, Inc. | 0.01 | -3.65 | 0.12 | -42.03 | 0.0302 | -0.0156 | |||
| AI / C3.ai, Inc. | 0.01 | -3.63 | 0.12 | -32.39 | 0.0299 | -0.0090 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -3.70 | 0.11 | -19.57 | 0.0280 | -0.0028 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 8.91 | 0.11 | -11.90 | 0.0279 | -0.0001 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -3.61 | 0.11 | -54.77 | 0.0275 | -0.0259 | |||
| TDC / Teradata Corporation | 0.00 | -3.62 | 0.10 | -35.29 | 0.0250 | -0.0089 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -3.52 | 0.10 | -3.00 | 0.0246 | 0.0023 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | -3.67 | 0.09 | -19.66 | 0.0238 | -0.0023 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -3.62 | 0.09 | -28.46 | 0.0236 | -0.0054 | |||
| INTA / Intapp, Inc. | 0.00 | -3.74 | 0.09 | -26.40 | 0.0232 | -0.0047 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | -3.61 | 0.09 | -29.46 | 0.0231 | -0.0055 | |||
| WK / Workiva Inc. | 0.00 | -3.50 | 0.09 | -25.83 | 0.0224 | -0.0043 | |||
| VIR / Vir Biotechnology, Inc. | 0.01 | -3.65 | 0.09 | -43.31 | 0.0224 | -0.0124 | |||
| AVPT / AvePoint, Inc. | 0.00 | -3.61 | 0.08 | -15.62 | 0.0204 | -0.0010 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -3.53 | 0.08 | -4.94 | 0.0194 | 0.0013 | |||
| RDWR / Radware Ltd. | 0.00 | -3.59 | 0.08 | 2.70 | 0.0193 | 0.0029 | |||
| IMNM / Immunome, Inc. | 0.01 | -3.67 | 0.07 | -23.71 | 0.0187 | -0.0028 | |||
| KURA / Kura Oncology, Inc. | 0.01 | -3.68 | 0.07 | -19.32 | 0.0178 | -0.0018 | |||
| RCUS / Arcus Biosciences, Inc. | 0.01 | -3.69 | 0.07 | -34.91 | 0.0175 | -0.0061 | |||
| IBRX / ImmunityBio, Inc. | 0.03 | -3.66 | 0.07 | -29.79 | 0.0167 | -0.0043 | |||
| VERX / Vertex, Inc. | 0.00 | -3.51 | 0.06 | -32.95 | 0.0149 | -0.0047 | |||
| APPN / Appian Corporation | 0.00 | -3.65 | 0.06 | -14.49 | 0.0148 | -0.0005 | |||
| BL / BlackLine, Inc. | 0.00 | -3.70 | 0.06 | -29.27 | 0.0148 | -0.0035 | |||
| FUBO / fuboTV Inc. | 0.02 | -3.67 | 0.06 | -28.40 | 0.0147 | -0.0034 | |||
| NCNO / nCino, Inc. | 0.00 | -3.64 | 0.06 | -34.52 | 0.0139 | -0.0047 | |||
| ENVA / Enova International, Inc. | 0.00 | -3.84 | 0.06 | -21.43 | 0.0138 | -0.0017 | |||
| SYM / Symbotic Inc. | 0.00 | -3.70 | 0.05 | -30.26 | 0.0135 | -0.0033 | |||
| 0YNU / OneSpan Inc. | 0.00 | -3.67 | 0.05 | -26.39 | 0.0135 | -0.0025 | |||
| PRLB / Proto Labs, Inc. | 0.00 | -3.79 | 0.05 | -19.70 | 0.0135 | -0.0012 | |||
| PAR / PAR Technology Corporation | 0.00 | -3.33 | 0.05 | -23.08 | 0.0128 | -0.0017 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 4.86 | 0.04 | -20.00 | 0.0111 | -0.0011 | |||
| MQ / Marqeta, Inc. | 0.01 | -3.66 | 0.04 | 4.76 | 0.0111 | 0.0017 | |||
| PAYO / Payoneer Global Inc. | 0.01 | 0.00 | 0.04 | -33.33 | 0.0106 | -0.0035 | |||
| CXM / Sprinklr, Inc. | 0.01 | -3.70 | 0.04 | -17.39 | 0.0097 | -0.0006 | |||
| CEVA / CEVA, Inc. | 0.00 | -3.74 | 0.04 | -21.74 | 0.0092 | -0.0011 | |||
| FSLY / Fastly, Inc. | 0.01 | -3.67 | 0.04 | -47.06 | 0.0091 | -0.0061 | |||
| VMEO / Vimeo, Inc. | 0.01 | -3.69 | 0.04 | -28.57 | 0.0089 | -0.0019 | |||
| RUM / Rumble Inc. | 0.00 | -3.70 | 0.03 | -41.38 | 0.0088 | -0.0041 | |||
| BASE / Couchbase, Inc. | 0.00 | -3.53 | 0.03 | -5.56 | 0.0087 | 0.0007 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -3.62 | 0.03 | -25.58 | 0.0081 | -0.0016 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -3.49 | 0.03 | -28.89 | 0.0080 | -0.0021 | |||
| QUBT / Quantum Computing Inc. | 0.00 | -3.67 | 0.03 | -38.78 | 0.0077 | -0.0032 | |||
| NCR / NCR Corp. | 0.00 | -3.71 | 0.03 | -32.56 | 0.0074 | -0.0023 | |||
| FLYW / Flywire Corporation | 0.00 | -3.64 | 0.03 | -54.39 | 0.0068 | -0.0059 | |||
| IDT / IDT Corporation | 0.00 | -3.49 | 0.03 | 4.17 | 0.0063 | 0.0009 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.01 | -3.69 | 0.02 | 26.32 | 0.0061 | 0.0017 | |||
| BMBL / Bumble Inc. | 0.00 | -3.61 | 0.02 | -51.35 | 0.0048 | -0.0036 | |||
| KVSB / Khosla Ventures Acquisition Co II - Class A | 0.01 | -3.66 | 0.02 | -45.16 | 0.0043 | -0.0027 | |||
| BLND / Blend Labs, Inc. | 0.01 | -3.65 | 0.02 | -20.00 | 0.0043 | -0.0002 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | -3.59 | 0.02 | -6.25 | 0.0039 | 0.0004 | |||
| WRLD / World Acceptance Corporation | 0.00 | -27.22 | 0.01 | -36.36 | 0.0037 | -0.0012 | |||
| CTLP / Cantaloupe, Inc. | 0.00 | -3.63 | 0.01 | -7.69 | 0.0032 | 0.0002 | |||
| OS / OneStream, Inc. | 0.00 | -3.90 | 0.01 | -33.33 | 0.0032 | -0.0009 | |||
| MLNK / MeridianLink, Inc. | 0.00 | -3.41 | 0.01 | -15.38 | 0.0029 | -0.0001 | |||
| RPAY / Repay Holdings Corporation | 0.00 | -3.58 | 0.01 | -47.06 | 0.0023 | -0.0016 | |||
| LPRO / Open Lending Corporation | 0.00 | -3.74 | 0.00 | -82.35 | 0.0009 | -0.0030 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -1.1473 | |||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| E-Mini Technology Select Sector Index / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| E-Mini Technology Select Sector Index / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | -0.01 | -0.0029 | -0.0029 |
