Mga Batayang Estadistika
| Nilai Portofolio | $ 402,868,992 |
| Posisi Saat Ini | 187 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TECB - iShares U.S. Tech Breakthrough Multisector ETF telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 402,868,992 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TECB - iShares U.S. Tech Breakthrough Multisector ETF adalah Netflix, Inc. (US:NFLX) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
