Nuveen Nasdaq 100 Dynamic Overwrite Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA Corp	67066G104	Mar 2026	812,732	$141.7M	10.13%	EC
2	Apple Inc	037833100	Mar 2026	516,270	$131.0M	9.37%	EC
3	Microsoft Corp	594918104	Mar 2026	277,250	$102.6M	7.34%	EC
4	Alphabet Inc	02079K305	Mar 2026	234,577	$67.5M	4.82%	EC
5	Amazon.com Inc	023135106	Mar 2026	319,017	$66.4M	4.75%	EC
6	Broadcom Inc	11135F101	Mar 2026	197,219	$61.0M	4.36%	EC
7	Applied Materials Inc	038222105	Mar 2026	165,056	$56.4M	4.03%	EC
8	Tesla Inc	88160R101	Mar 2026	139,181	$51.7M	3.70%	EC
9	Alphabet Inc	02079K107	Mar 2026	166,170	$47.7M	3.41%	EC
10	Meta Platforms Inc	30303M102	Mar 2026	78,458	$44.9M	3.21%	EC
11	Cisco Systems Inc	17275R102	Mar 2026	497,907	$38.6M	2.76%	EC
12	Advanced Micro Devices Inc	007903107	Mar 2026	159,321	$32.4M	2.32%	EC
13	Analog Devices Inc	032654105	Mar 2026	93,667	$29.8M	2.13%	EC
14	Palantir Technologies Inc	69608A108	Mar 2026	196,393	$28.7M	2.05%	EC
15	STATE STREET BANK AND TRUST COMPANY	85748R009	Mar 2026	28,144,111	$28.1M	2.01%	RA
16	Booking Holdings Inc	09857L108	Mar 2026	6,160	$25.9M	1.85%	EC
17	Gilead Sciences Inc	375558103	Mar 2026	172,825	$24.1M	1.72%	EC
18	Invesco QQQ Trust Series 1	46090E103	Mar 2026	41,000	$23.7M	1.69%	EC
19	Amgen Inc	031162100	Mar 2026	66,016	$23.2M	1.66%	EC
20	Walmart Inc	931142103	Mar 2026	179,119	$22.3M	1.59%	EC
21	QUALCOMM Inc	747525103	Mar 2026	140,959	$18.2M	1.30%	EC
22	Monster Beverage Corp	61174X109	Mar 2026	242,394	$17.6M	1.26%	EC
23	Comcast Corp	20030N101	Mar 2026	521,346	$15.0M	1.07%	EC
24	STATE STR NAVIGATOR SECS L TR	857509301	Mar 2026	14,529,640	$14.5M	1.04%	STIV
25	Autodesk Inc	052769106	Mar 2026	52,492	$12.6M	0.90%	EC
26	Adobe Inc	00724F101	Mar 2026	48,868	$11.9M	0.85%	EC
27	GE Vernova Inc	36828A101	Mar 2026	12,364	$10.8M	0.77%	EC
28	General Electric Co	369604301	Mar 2026	30,184	$8.6M	0.61%	EC
29	MercadoLibre Inc	58733R102	Mar 2026	4,795	$8.3M	0.59%	EC
30	Hilton Worldwide Holdings Inc	43300A203	Mar 2026	26,996	$8.2M	0.59%	EC
31	Monolithic Power Systems Inc	609839105	Mar 2026	6,123	$6.7M	0.48%	EC
32	Stryker Corp	863667101	Mar 2026	19,914	$6.5M	0.47%	EC
33	PayPal Holdings Inc	70450Y103	Mar 2026	143,943	$6.5M	0.47%	EC
34	Caterpillar Inc	149123101	Mar 2026	9,138	$6.5M	0.46%	EC
35	Oracle Corp	68389X105	Mar 2026	40,479	$6.0M	0.43%	EC
36	Visa Inc	92826C839	Mar 2026	17,825	$5.4M	0.39%	EC
37	Southern Co/The	842587107	Mar 2026	52,824	$5.1M	0.36%	EC
38	US Foods Holding Corp	912008109	Mar 2026	46,686	$4.3M	0.31%	EC
39	Salesforce Inc	79466L302	Mar 2026	22,714	$4.2M	0.30%	EC
40	Mastercard Inc	57636Q104	Mar 2026	8,130	$4.1M	0.29%	EC
41	Moody's Corp	615369105	Mar 2026	8,682	$3.8M	0.27%	EC
42	McKesson Corp	58155Q103	Mar 2026	4,308	$3.7M	0.27%	EC
43	TechnipFMC PLC	G87110105	Mar 2026	53,009	$3.7M	0.26%	EC
44	TJX Cos Inc/The	872540109	Mar 2026	22,853	$3.6M	0.26%	EC
45	United Rentals Inc	911363109	Mar 2026	4,996	$3.6M	0.26%	EC
46	ServiceNow Inc	81762P102	Mar 2026	34,765	$3.6M	0.26%	EC
47	PTC Inc	69370C100	Mar 2026	24,964	$3.6M	0.25%	EC
48	Vanguard Total Stock Market ETF	922908769	Mar 2026	10,900	$3.5M	0.25%	EC
49	Morgan Stanley	617446448	Mar 2026	19,418	$3.2M	0.23%	EC
50	Boston Scientific Corp	101137107	Mar 2026	50,911	$3.2M	0.23%	EC
51	AutoZone Inc	053332102	Mar 2026	940	$3.2M	0.23%	EC
52	Taiwan Semiconductor Manufacturing Co Ltd	874039100	Mar 2026	9,085	$3.1M	0.22%	EC
53	Danaher Corp	235851102	Mar 2026	16,193	$3.1M	0.22%	EC
54	Vistra Corp	92840M102	Mar 2026	20,225	$3.0M	0.22%	EC
55	MACOM Technology Solutions Holdings Inc	55405Y100	Mar 2026	13,569	$3.0M	0.22%	EC
56	Spotify Technology SA	L8681T102	Mar 2026	6,037	$2.9M	0.21%	EC
57	Berkshire Hathaway Inc	084670702	Mar 2026	5,861	$2.8M	0.20%	EC
58	Verizon Communications Inc	92343V104	Mar 2026	55,601	$2.8M	0.20%	EC
59	Chipotle Mexican Grill Inc	169656105	Mar 2026	87,000	$2.8M	0.20%	EC
60	Abbott Laboratories	002824100	Mar 2026	26,882	$2.8M	0.20%	EC
61	Rockwell Automation Inc	773903109	Mar 2026	7,632	$2.7M	0.20%	EC
62	NRG Energy Inc	629377508	Mar 2026	17,908	$2.6M	0.19%	EC
63	Kroger Co/The	501044101	Mar 2026	35,707	$2.6M	0.18%	EC
64	Omnicom Group Inc	681919106	Mar 2026	34,128	$2.6M	0.18%	EC
65	Eli Lilly & Co	532457108	Mar 2026	2,706	$2.5M	0.18%	EC
66	BJ's Wholesale Club Holdings Inc	05550J101	Mar 2026	25,248	$2.5M	0.18%	EC
67	Freshpet Inc	358039105	Mar 2026	42,135	$2.5M	0.18%	EC
68	Uber Technologies Inc	90353T100	Mar 2026	33,792	$2.4M	0.17%	EC
69	Vaxcyte Inc	92243G108	Mar 2026	40,864	$2.4M	0.17%	EC
70	Keysight Technologies Inc	49338L103	Mar 2026	8,099	$2.3M	0.16%	EC
71	Waste Management Inc	94106L109	Mar 2026	9,915	$2.3M	0.16%	EC
72	Insmed Inc	457669307	Mar 2026	13,603	$2.2M	0.16%	EC
73	New York Times Co/The	650111107	Mar 2026	25,957	$2.2M	0.16%	EC
74	Fox Corp	35137L105	Mar 2026	37,076	$2.2M	0.15%	EC
75	Cardinal Health Inc	14149Y108	Mar 2026	9,791	$2.1M	0.15%	EC
76	Darden Restaurants Inc	237194105	Mar 2026	10,528	$2.1M	0.15%	EC
77	Silicon Laboratories Inc	826919102	Mar 2026	9,889	$2.1M	0.15%	EC
78	CubeSmart	229663109	Mar 2026	55,254	$2.0M	0.14%	EC
79	Sprouts Farmers Market Inc	85208M102	Mar 2026	25,877	$2.0M	0.14%	EC
80	Performance Food Group Co	71377A103	Mar 2026	22,357	$1.9M	0.14%	EC
81	TKO Group Holdings Inc	87256C101	Mar 2026	9,491	$1.9M	0.14%	EC
82	Live Nation Entertainment Inc	538034109	Mar 2026	12,499	$1.9M	0.14%	EC
83	Casey's General Stores Inc	147528103	Mar 2026	2,618	$1.9M	0.14%	EC
84	AST SpaceMobile Inc	00217D100	Mar 2026	22,310	$1.8M	0.13%	EC
85	Jack Henry & Associates Inc	426281101	Mar 2026	11,527	$1.8M	0.13%	EC
86	CF Industries Holdings Inc	125269100	Mar 2026	13,576	$1.8M	0.13%	EC
87	Hershey Co/The	427866108	Mar 2026	8,015	$1.7M	0.12%	EC
88	Deckers Outdoor Corp	243537107	Mar 2026	16,176	$1.6M	0.12%	EC
89	Dick's Sporting Goods Inc	253393102	Mar 2026	8,039	$1.6M	0.11%	EC
90	Credo Technology Group Holding Ltd	G25457105	Mar 2026	16,905	$1.6M	0.11%	EC
91	Pool Corp	73278L105	Mar 2026	7,621	$1.5M	0.11%	EC
92	WW Grainger Inc	384802104	Mar 2026	1,390	$1.5M	0.11%	EC
93	eBay Inc	278642103	Mar 2026	16,562	$1.5M	0.11%	EC
94	Celsius Holdings Inc	15118V207	Mar 2026	42,479	$1.5M	0.11%	EC
95	NextEra Energy Inc	65339F101	Mar 2026	15,895	$1.5M	0.11%	EC
96	Agilent Technologies Inc	00846U101	Mar 2026	12,612	$1.4M	0.10%	EC
97	Vertiv Holdings Co	92537N108	Mar 2026	5,734	$1.4M	0.10%	EC
98	Newmont Corp	651639106	Mar 2026	13,243	$1.4M	0.10%	EC
99	Fair Isaac Corp	303250104	Mar 2026	1,335	$1.4M	0.10%	EC
100	Ollie's Bargain Outlet Holdings Inc	681116109	Mar 2026	14,611	$1.3M	0.10%	EC
101	Brown-Forman Corp	115637209	Mar 2026	49,597	$1.3M	0.09%	EC
102	S&P Global Inc	78409V104	Mar 2026	3,079	$1.3M	0.09%	EC
103	Telephone and Data Systems Inc	879433829	Mar 2026	31,079	$1.3M	0.09%	EC
104	Exxon Mobil Corp	30231G102	Mar 2026	7,568	$1.3M	0.09%	EC
105	Target Corp	87612E106	Mar 2026	10,413	$1.3M	0.09%	EC
106	Sherwin-Williams Co/The	824348106	Mar 2026	3,839	$1.2M	0.09%	EC
107	Waste Connections Inc	94106B101	Mar 2026	7,562	$1.2M	0.09%	EC
108	Guidewire Software Inc	40171V100	Mar 2026	8,062	$1.2M	0.09%	EC
109	First Solar Inc	336433107	Mar 2026	6,091	$1.2M	0.09%	EC
110	ROBLOX Corp	771049103	Mar 2026	21,177	$1.2M	0.09%	EC
111	Match Group Inc	57667L107	Mar 2026	37,991	$1.2M	0.08%	EC
112	Williams-Sonoma Inc	969904101	Mar 2026	6,382	$1.2M	0.08%	EC
113	Atmos Energy Corp	049560105	Mar 2026	6,056	$1.1M	0.08%	EC
114	3M Co	88579Y101	Mar 2026	7,468	$1.1M	0.08%	EC
115	Tronox Holdings PLC	G9087Q102	Mar 2026	110,579	$1.1M	0.08%	EC
116	Liberty Media Corp-Liberty Formula One	531229755	Mar 2026	12,565	$1.1M	0.08%	EC
117	Semtech Corp	816850101	Mar 2026	13,523	$1.0M	0.07%	EC
118	Maplebear Inc	565394103	Mar 2026	27,218	$1.0M	0.07%	EC
119	EQT Corp	26884L109	Mar 2026	15,890	$1.0M	0.07%	EC
120	Coupang Inc	22266T109	Mar 2026	52,348	$988K	0.07%	EC
121	Entegris Inc	29362U104	Mar 2026	7,873	$923K	0.07%	EC
122	XPO Inc	983793100	Mar 2026	4,685	$911K	0.07%	EC
123	SEI Investments Co	784117103	Mar 2026	11,343	$890K	0.06%	EC
124	Lumentum Holdings Inc	55024U109	Mar 2026	1,264	$888K	0.06%	EC
125	Kenvue Inc	49177J102	Mar 2026	51,011	$879K	0.06%	EC
126	Service Corp International/US	817565104	Mar 2026	10,345	$854K	0.06%	EC
127	Veralto Corp	92338C103	Mar 2026	9,596	$848K	0.06%	EC
128	Madrigal Pharmaceuticals Inc	558868105	Mar 2026	1,618	$847K	0.06%	EC
129	Cal-Maine Foods Inc	128030202	Mar 2026	10,507	$832K	0.06%	EC
130	Charles River Laboratories International Inc	159864107	Mar 2026	4,646	$801K	0.06%	EC
131	Tyler Technologies Inc	902252105	Mar 2026	2,332	$798K	0.06%	EC
132	Versant Media Group Inc	925283103	Mar 2026	20,853	$772K	0.06%	EC
133	Delta Air Lines Inc	247361702	Mar 2026	11,239	$747K	0.05%	EC
134	Paramount Skydance Corp	69932A204	Mar 2026	80,688	$728K	0.05%	EC
135	Roku Inc	77543R102	Mar 2026	7,680	$727K	0.05%	EC
136	EchoStar Corp	278768106	Mar 2026	6,058	$709K	0.05%	EC
137	Applied Optoelectronics Inc	03823U102	Mar 2026	8,199	$694K	0.05%	EC
138	Howmet Aerospace Inc	443201108	Mar 2026	2,990	$689K	0.05%	EC
139	Riot Platforms Inc	767292105	Mar 2026	55,557	$687K	0.05%	EC
140	SiTime Corp	82982T106	Mar 2026	1,964	$678K	0.05%	EC
141	Constellation Brands Inc	21036P108	Mar 2026	4,472	$671K	0.05%	EC
142	Rocket Lab Corp	773121108	Mar 2026	10,300	$661K	0.05%	EC
143	Tetra Tech Inc	88162G103	Mar 2026	21,890	$659K	0.05%	EC
144	Lattice Semiconductor Corp	518415104	Mar 2026	6,866	$637K	0.05%	EC
145	Lemonade Inc	52567D107	Mar 2026	10,152	$636K	0.05%	EC
146	Robinhood Markets Inc	770700102	Mar 2026	9,170	$635K	0.05%	EC
147	Terawulf Inc	88080T104	Mar 2026	43,897	$633K	0.05%	EC
148	Revolution Medicines Inc	76155X100	Mar 2026	6,244	$607K	0.04%	EC
149	Sysco Corp	871829107	Mar 2026	8,486	$605K	0.04%	EC
150	Sable Offshore Corp	78574H104	Mar 2026	36,559	$604K	0.04%	EC
151	Texas Pacific Land Corp	88262P102	Mar 2026	1,269	$602K	0.04%	EC
152	Hut 8 Corp	44812J104	Mar 2026	12,793	$600K	0.04%	EC
153	Power Integrations Inc	739276103	Mar 2026	11,574	$593K	0.04%	EC
154	Burlington Stores Inc	122017106	Mar 2026	1,817	$591K	0.04%	EC
155	Oklo Inc	02156V109	Mar 2026	11,765	$583K	0.04%	EC
156	Carpenter Technology Corp	144285103	Mar 2026	1,460	$575K	0.04%	EC
157	MP Materials Corp	553368101	Mar 2026	11,822	$571K	0.04%	EC
158	Aurora Innovation Inc	051774107	Mar 2026	137,623	$567K	0.04%	EC
159	D-Wave Quantum Inc	26740W109	Mar 2026	38,645	$558K	0.04%	EC
160	InterDigital Inc	45867G101	Mar 2026	1,843	$557K	0.04%	EC
161	Tarsus Pharmaceuticals Inc	87650L103	Mar 2026	7,842	$550K	0.04%	EC
162	Cipher Digital Inc	17253J106	Mar 2026	42,639	$549K	0.04%	EC
163	C3.ai Inc	12468P104	Mar 2026	64,416	$542K	0.04%	EC
164	Carvana Co	146869102	Mar 2026	1,711	$538K	0.04%	EC
165	Bridgford Foods Corp	108763103	Mar 2026	70,834	$528K	0.04%	EC
166	Lear Corp	521865204	Mar 2026	4,110	$498K	0.04%	EC
167	Saga Communications Inc	786598300	Mar 2026	42,393	$496K	0.04%	EC
168	Onto Innovation Inc	683344105	Mar 2026	2,398	$492K	0.04%	EC
169	Robert Half Inc	770323103	Mar 2026	19,119	$486K	0.03%	EC
170	MARA Holdings Inc	565788106	Mar 2026	58,417	$477K	0.03%	EC
171	PG&E Corp	69331C108	Mar 2026	26,822	$471K	0.03%	EC
172	Ford Motor Co	345370860	Mar 2026	40,233	$464K	0.03%	EC
173	Amkor Technology Inc	031652100	Mar 2026	10,295	$464K	0.03%	EC
174	Archer Aviation Inc	03945R102	Mar 2026	89,008	$460K	0.03%	EC
175	Becton Dickinson & Co	075887109	Mar 2026	2,837	$446K	0.03%	EC
176	Navitas Semiconductor Corp	63942X106	Mar 2026	50,196	$440K	0.03%	EC
177	Energy Fuels Inc/Canada	292671708	Mar 2026	23,925	$437K	0.03%	EC
178	Fortive Corp	34959J108	Mar 2026	7,764	$429K	0.03%	EC
179	IonQ Inc	46222L108	Mar 2026	13,882	$400K	0.03%	EC
180	Campbell's Company/The	134429109	Mar 2026	17,322	$386K	0.03%	EC
181	Unity Software Inc	91332U101	Mar 2026	17,534	$385K	0.03%	EC
182	Hecla Mining Co	422704106	Mar 2026	20,612	$384K	0.03%	EC
183	Nutanix Inc	67059N108	Mar 2026	9,585	$364K	0.03%	EC
184	Coca-Cola Consolidated Inc	191098102	Mar 2026	1,900	$364K	0.03%	EC
185	CMS Energy Corp	125896100	Mar 2026	4,647	$361K	0.03%	EC
186	Hims & Hers Health Inc	433000106	Mar 2026	17,206	$357K	0.03%	EC
187	Recursion Pharmaceuticals Inc	75629V104	Mar 2026	113,549	$349K	0.02%	EC
188	Critical Metals Corp	G2662B103	Mar 2026	42,973	$341K	0.02%	EC
189	Tractor Supply Co	892356106	Mar 2026	7,355	$333K	0.02%	EC
190	Cleanspark Inc	18452B209	Mar 2026	38,854	$331K	0.02%	EC
191	Planet Labs PBC	72703X106	Mar 2026	11,688	$327K	0.02%	EC
192	Reddit Inc	75734B100	Mar 2026	2,330	$314K	0.02%	EC
193	Toast Inc	888787108	Mar 2026	11,700	$310K	0.02%	EC
194	Public Service Enterprise Group Inc	744573106	Mar 2026	3,827	$310K	0.02%	EC
195	Anglogold Ashanti Plc	G0378L100	Mar 2026	3,136	$305K	0.02%	EC
196	Circle Internet Group Inc	172573107	Mar 2026	3,132	$299K	0.02%	EC
197	Wingstop Inc	974155103	Mar 2026	1,912	$296K	0.02%	EC
198	Bit Digital Inc	G1144A105	Mar 2026	225,432	$295K	0.02%	EC
199	Appfolio Inc	03783C100	Mar 2026	1,868	$295K	0.02%	EC
200	Butterfly Network Inc	124155102	Mar 2026	72,609	$293K	0.02%	EC
201	SoundHound AI Inc	836100107	Mar 2026	41,245	$283K	0.02%	EC
202	Enphase Energy Inc	29355A107	Mar 2026	7,479	$283K	0.02%	EC
203	Cinemark Holdings Inc	17243V102	Mar 2026	9,901	$282K	0.02%	EC
204	Plug Power Inc	72919P202	Mar 2026	123,983	$280K	0.02%	EC
205	Bitdeer Technologies Group	G11448100	Mar 2026	31,150	$269K	0.02%	EC
206	HF Foods Group Inc	40417F109	Mar 2026	145,319	$269K	0.02%	EC
207	PureCycle Technologies Inc	74623V103	Mar 2026	51,256	$266K	0.02%	EC
208	Red Cat Holdings Inc	75644T100	Mar 2026	20,293	$266K	0.02%	EC
209	Rezolve AI PLC	G75398100	Mar 2026	103,746	$266K	0.02%	EC
210	Cencora Inc	03073E105	Mar 2026	845	$265K	0.02%	EC
211	Zeta Global Holdings Corp	98956A105	Mar 2026	16,032	$255K	0.02%	EC
212	BigBear.ai Holdings Inc	08975B109	Mar 2026	70,744	$249K	0.02%	EC
213	Ball Corp	058498106	Mar 2026	4,212	$249K	0.02%	EC
214	Astera Labs Inc	04626A103	Mar 2026	2,212	$242K	0.02%	EC
215	Exelixis Inc	30161Q104	Mar 2026	5,556	$238K	0.02%	EC
216	BlackSky Technology Inc	09263B207	Mar 2026	9,256	$233K	0.02%	EC
217	Vital Farms Inc	92847W103	Mar 2026	16,394	$231K	0.02%	EC
218	Serve Robotics Inc	81758H106	Mar 2026	27,123	$229K	0.02%	EC
219	Booz Allen Hamilton Holding Corp	099502106	Mar 2026	2,933	$229K	0.02%	EC
220	Redwire Corp	75776W103	Mar 2026	25,688	$218K	0.02%	EC
221	Progressive Corp/The	743315103	Mar 2026	1,077	$214K	0.02%	EC
222	NioCorp Developments Ltd	654484609	Mar 2026	47,721	$213K	0.02%	EC
223	NuScale Power Corp	67079K100	Mar 2026	19,436	$211K	0.02%	EC
224	Uranium Energy Corp	916896103	Mar 2026	15,225	$206K	0.01%	EC
225	Rigetti Computing Inc	76655K103	Mar 2026	14,337	$201K	0.01%	EC
226	Applied Digital Corp	038169207	Mar 2026	8,474	$201K	0.01%	EC
227	Conagra Brands Inc	205887102	Mar 2026	12,785	$201K	0.01%	EC
228	Dollar General Corp	256677105	Mar 2026	1,615	$192K	0.01%	EC
229	Intuitive Machines Inc	46125A100	Mar 2026	10,196	$189K	0.01%	EC
230	Trade Desk Inc/The	88339J105	Mar 2026	8,086	$183K	0.01%	EC
231	Quantum Computing Inc	74766W108	Mar 2026	26,629	$182K	0.01%	EC
232	News Corp	65249B208	Mar 2026	6,270	$179K	0.01%	EC
233	Spok Holdings Inc	84863T106	Mar 2026	15,823	$172K	0.01%	EC
234	HEICO Corp	422806109	Mar 2026	584	$160K	0.01%	EC
235	Centrus Energy Corp	15643U104	Mar 2026	803	$139K	0.01%	EC
236	TransDigm Group Inc	893641100	Mar 2026	116	$134K	0.01%	EC
237	Sweetgreen Inc	87043Q108	Mar 2026	25,026	$130K	0.01%	EC
238	Pagaya Technologies Ltd	M7S64L123	Mar 2026	10,963	$128K	0.01%	EC
239	Natera Inc	632307104	Mar 2026	632	$126K	0.01%	EC
240	Aehr Test Systems	00760J108	Mar 2026	3,223	$120K	0.01%	EC
241	Coinbase Global Inc	19260Q107	Mar 2026	666	$116K	0.01%	EC
242	Rocket Cos Inc	77311W101	Mar 2026	8,050	$115K	0.01%	EC
243	Waters Corp	941848103	Mar 2026	383	$114K	0.01%	EC
244	Solaris Energy Infrastructure Inc	83418M103	Mar 2026	1,999	$113K	0.01%	EC
245	Ralliant Corp	750940108	Mar 2026	2,588	$108K	0.01%	EC
246	American Battery Technology Co	02451V309	Mar 2026	38,281	$107K	0.01%	EC
247	Domino's Pizza Inc	25754A201	Mar 2026	297	$107K	0.01%	EC
248	LENSAR Inc	52634L108	Mar 2026	17,865	$106K	0.01%	EC
249	Core Scientific Inc	21874A106	Mar 2026	6,940	$104K	0.01%	EC
250	Tandem Diabetes Care Inc	875372203	Mar 2026	5,222	$100K	0.01%	EC
251	STAAR Surgical Co	852312305	Mar 2026	5,045	$94K	0.01%	EC
252	Vertex Inc	92538J106	Mar 2026	7,764	$92K	0.01%	EC
253	Olema Pharmaceuticals Inc	68062P106	Mar 2026	5,971	$89K	0.01%	EC
254	Atomera Inc	04965B100	Mar 2026	22,644	$86K	0.01%	EC
255	Select Water Solutions Inc	81617J301	Mar 2026	5,484	$84K	0.01%	EC
256	Ouster Inc	68989M202	Mar 2026	4,500	$83K	0.01%	EC
257	FedEx Corp	31428X106	Mar 2026	228	$81K	0.01%	EC
258	Capricor Therapeutics Inc	14070B309	Mar 2026	2,642	$80K	0.01%	EC
259	Richtech Robotics Inc	765504105	Mar 2026	38,265	$80K	0.01%	EC
260	Rumble Inc	78137L105	Mar 2026	14,585	$74K	0.01%	EC
261	TransMedics Group Inc	89377M109	Mar 2026	695	$69K	0.00%	EC
262	Aeva Technologies Inc	00835Q202	Mar 2026	5,073	$67K	0.00%	EC
263	Beyond Meat Inc	08862E109	Mar 2026	77,465	$54K	0.00%	EC
264	Cerence Inc	156727109	Mar 2026	7,835	$49K	0.00%	EC
265	comScore Inc	20564W204	Mar 2026	6,845	$48K	0.00%	EC
266	Americold Realty Trust Inc	03064D108	Mar 2026	4,108	$47K	0.00%	EC
267	agilon health Inc	00857U206	Mar 2026	4,477	$35K	0.00%	EC
268	Enovix Corp	293594107	Mar 2026	3,812	$20K	0.00%	EC
269	Arcus Biosciences Inc	03969F109	Mar 2026	803	$17K	0.00%	EC
270	Clean Energy Fuels Corp	184499101	Mar 2026	4,902	$12K	0.00%	EC
271	Humacyte Inc	44486Q103	Mar 2026	11,370	$7K	0.00%	EC
272	Embecta Corp	29082K105	Mar 2026	768	$7K	0.00%	EC
273	Novocure Ltd	G6674U108	Mar 2026	313	$3K	0.00%	EC
274	Arvinas Inc	04335A105	Mar 2026	284	$3K	0.00%	EC
275	Savers Value Village Inc	80517M109	Mar 2026	181	$1K	0.00%	EC
276	AMC Entertainment Holdings Inc	00165C302	Mar 2026	415	$407	0.00%	EC
277	Venus Concept Inc	92332W303	Mar 2026	1	$0	0.00%	EC
278	Invesco QQQ Trust Series 1	QQQ US 03/	Mar 2026	-1,200	$-1200	-0.00%	DE
279	Invesco QQQ Trust Series 1	QQQ US 04/	Mar 2026	-600	$-33900	-0.00%	DE
280	S&P 500 Index	SPX US 05/	Mar 2026	-111	$-77700	-0.01%	DE
281	Invesco QQQ Trust Series 1	QQQ US 04/	Mar 2026	-1,200	$-109800	-0.01%	DE
282	S&P 500 Index	SPX US 05/	Mar 2026	-110	$-118250	-0.01%	DE
283	S&P 500 Index	SPX US 05/	Mar 2026	-75	$-122250	-0.01%	DE
284	Invesco QQQ Trust Series 1	QQQ US 05/	Mar 2026	-600	$-153300	-0.01%	DE
285	S&P 500 Index	SPX US 04/	Mar 2026	-140	$-1208900	-0.09%	DE
286	NASDAQ 100 Stock INDEX	NDX US 04/	Mar 2026	-150	$-4836000	-0.35%	DE

1

NVIDIA Corp

67066G104

Mar 2026

812,732

$141.7M

10.13%

EC

2

Apple Inc

037833100

Mar 2026

516,270

$131.0M

9.37%

EC

3

Microsoft Corp

594918104

Mar 2026

277,250

$102.6M

7.34%

EC

4

Alphabet Inc

02079K305

Mar 2026

234,577

$67.5M

4.82%

EC

5

Amazon.com Inc

023135106

Mar 2026

319,017

$66.4M

4.75%

EC

6

Broadcom Inc

11135F101

Mar 2026

197,219

$61.0M

4.36%

EC

7

Applied Materials Inc

038222105

Mar 2026

165,056

$56.4M

4.03%

EC

8

Tesla Inc

88160R101

Mar 2026

139,181

$51.7M

3.70%

EC

9

Alphabet Inc

02079K107

Mar 2026

166,170

$47.7M

3.41%

EC

10

Meta Platforms Inc

30303M102

Mar 2026

78,458

$44.9M

3.21%

EC

11

Cisco Systems Inc

17275R102

Mar 2026

497,907

$38.6M

2.76%

EC

12

Advanced Micro Devices Inc

007903107

Mar 2026

159,321

$32.4M

2.32%

EC

13

Analog Devices Inc

032654105

Mar 2026

93,667

$29.8M

2.13%

EC

14

Palantir Technologies Inc

69608A108

Mar 2026

196,393

$28.7M

2.05%

EC

15

STATE STREET BANK AND TRUST COMPANY

85748R009

Mar 2026

28,144,111

$28.1M

2.01%

RA

16

Booking Holdings Inc

09857L108

Mar 2026

6,160

$25.9M

1.85%

EC

17

Gilead Sciences Inc

375558103

Mar 2026

172,825

$24.1M

1.72%

EC

18

Invesco QQQ Trust Series 1

46090E103

Mar 2026

41,000

$23.7M

1.69%

EC

19

Amgen Inc

031162100

Mar 2026

66,016

$23.2M

1.66%

EC

20

Walmart Inc

931142103

Mar 2026

179,119

$22.3M

1.59%

EC

21

QUALCOMM Inc

747525103

Mar 2026

140,959

$18.2M

1.30%

EC

22

Monster Beverage Corp

61174X109

Mar 2026

242,394

$17.6M

1.26%

EC

23

Comcast Corp

20030N101

Mar 2026

521,346

$15.0M

1.07%

EC

24

STATE STR NAVIGATOR SECS L TR

857509301

Mar 2026

14,529,640

$14.5M

1.04%

STIV

25

Autodesk Inc

052769106

Mar 2026

52,492

$12.6M

0.90%

EC

26

Adobe Inc

00724F101

Mar 2026

48,868

$11.9M

0.85%

EC

27

GE Vernova Inc

36828A101

Mar 2026

12,364

$10.8M

0.77%

EC

28

General Electric Co

369604301

Mar 2026

30,184

$8.6M

0.61%

EC

29

MercadoLibre Inc

58733R102

Mar 2026

4,795

$8.3M

0.59%

EC

30

Hilton Worldwide Holdings Inc

43300A203

Mar 2026

26,996

$8.2M

0.59%

EC

31

Monolithic Power Systems Inc

609839105

Mar 2026

6,123

$6.7M

0.48%

EC

32

Stryker Corp

863667101

Mar 2026

19,914

$6.5M

0.47%

EC

33

PayPal Holdings Inc

70450Y103

Mar 2026

143,943

$6.5M

0.47%

EC

34

Caterpillar Inc

149123101

Mar 2026

9,138

$6.5M

0.46%

EC

35

Oracle Corp

68389X105

Mar 2026

40,479

$6.0M

0.43%

EC

36

Visa Inc

92826C839

Mar 2026

17,825

$5.4M

0.39%

EC

37

Southern Co/The

842587107

Mar 2026

52,824

$5.1M

0.36%

EC

38

US Foods Holding Corp

912008109

Mar 2026

46,686

$4.3M

0.31%

EC

39

Salesforce Inc

79466L302

Mar 2026

22,714

$4.2M

0.30%

EC

40

Mastercard Inc

57636Q104

Mar 2026

8,130

$4.1M

0.29%

EC

41

Moody's Corp

615369105

Mar 2026

8,682

$3.8M

0.27%

EC

42

McKesson Corp

58155Q103

Mar 2026

4,308

$3.7M

0.27%

EC

43

TechnipFMC PLC

G87110105

Mar 2026

53,009

$3.7M

0.26%

EC

44

TJX Cos Inc/The

872540109

Mar 2026

22,853

$3.6M

0.26%

EC

45

United Rentals Inc

911363109

Mar 2026

4,996

$3.6M

0.26%

EC

46

ServiceNow Inc

81762P102

Mar 2026

34,765

$3.6M

0.26%

EC

47

PTC Inc

69370C100

Mar 2026

24,964

$3.6M

0.25%

EC

48

Vanguard Total Stock Market ETF

922908769

Mar 2026

10,900

$3.5M

0.25%

EC

49

Morgan Stanley

617446448

Mar 2026

19,418

$3.2M

0.23%

EC

50

Boston Scientific Corp

101137107

Mar 2026

50,911

$3.2M

0.23%

EC

51

AutoZone Inc

053332102

Mar 2026

940

$3.2M

0.23%

EC

52

Taiwan Semiconductor Manufacturing Co Ltd

874039100

Mar 2026

9,085

$3.1M

0.22%

EC

53

Danaher Corp

235851102

Mar 2026

16,193

$3.1M

0.22%

EC

54

Vistra Corp

92840M102

Mar 2026

20,225

$3.0M

0.22%

EC

55

MACOM Technology Solutions Holdings Inc

55405Y100

Mar 2026

13,569

$3.0M

0.22%

EC

56

Spotify Technology SA

L8681T102

Mar 2026

6,037

$2.9M

0.21%

EC

57

Berkshire Hathaway Inc

084670702

Mar 2026

5,861

$2.8M

0.20%

EC

58

Verizon Communications Inc

92343V104

Mar 2026

55,601

$2.8M

0.20%

EC

59

Chipotle Mexican Grill Inc

169656105

Mar 2026

87,000

$2.8M

0.20%

EC

60

Abbott Laboratories

002824100

Mar 2026

26,882

$2.8M

0.20%

EC

61

Rockwell Automation Inc

773903109

Mar 2026

7,632

$2.7M

0.20%

EC

62

NRG Energy Inc

629377508

Mar 2026

17,908

$2.6M

0.19%

EC

63

Kroger Co/The

501044101

Mar 2026

35,707

$2.6M

0.18%

EC

64

Omnicom Group Inc

681919106

Mar 2026

34,128

$2.6M

0.18%

EC

65

Eli Lilly & Co

532457108

Mar 2026

2,706

$2.5M

0.18%

EC

66

BJ's Wholesale Club Holdings Inc

05550J101

Mar 2026

25,248

$2.5M

0.18%

EC

67

Freshpet Inc

358039105

Mar 2026

42,135

$2.5M

0.18%

EC

68

Uber Technologies Inc

90353T100

Mar 2026

33,792

$2.4M

0.17%

EC

69

Vaxcyte Inc

92243G108

Mar 2026

40,864

$2.4M

0.17%

EC

70

Keysight Technologies Inc

49338L103

Mar 2026

8,099

$2.3M

0.16%

EC

71

Waste Management Inc

94106L109

Mar 2026

9,915

$2.3M

0.16%

EC

72

Insmed Inc

457669307

Mar 2026

13,603

$2.2M

0.16%

EC

73

New York Times Co/The

650111107

Mar 2026

25,957

$2.2M

0.16%

EC

74

Fox Corp

35137L105

Mar 2026

37,076

$2.2M

0.15%

EC

75

Cardinal Health Inc

14149Y108

Mar 2026

9,791

$2.1M

0.15%

EC

76

Darden Restaurants Inc

237194105

Mar 2026

10,528

$2.1M

0.15%

EC

77

Silicon Laboratories Inc

826919102

Mar 2026

9,889

$2.1M

0.15%

EC

78

CubeSmart

229663109

Mar 2026

55,254

$2.0M

0.14%

EC

79

Sprouts Farmers Market Inc

85208M102

Mar 2026

25,877

$2.0M

0.14%

EC

80

Performance Food Group Co

71377A103

Mar 2026

22,357

$1.9M

0.14%

EC

81

TKO Group Holdings Inc

87256C101

Mar 2026

9,491

$1.9M

0.14%

EC

82

Live Nation Entertainment Inc

538034109

Mar 2026

12,499

$1.9M

0.14%

EC

83

Casey's General Stores Inc

147528103

Mar 2026

2,618

$1.9M

0.14%

EC

84

AST SpaceMobile Inc

00217D100

Mar 2026

22,310

$1.8M

0.13%

EC

85

Jack Henry & Associates Inc

426281101

Mar 2026

11,527

$1.8M

0.13%

EC

86

CF Industries Holdings Inc

125269100

Mar 2026

13,576

$1.8M

0.13%

EC

87

Hershey Co/The

427866108

Mar 2026

8,015

$1.7M

0.12%

EC

88

Deckers Outdoor Corp

243537107

Mar 2026

16,176

$1.6M

0.12%

EC

89

Dick's Sporting Goods Inc

253393102

Mar 2026

8,039

$1.6M

0.11%

EC

90

Credo Technology Group Holding Ltd

G25457105

Mar 2026

16,905

$1.6M

0.11%

EC

91

Pool Corp

73278L105

Mar 2026

7,621

$1.5M

0.11%

EC

92

WW Grainger Inc

384802104

Mar 2026

1,390

$1.5M

0.11%

EC

93

eBay Inc

278642103

Mar 2026

16,562

$1.5M

0.11%

EC

94

Celsius Holdings Inc

15118V207

Mar 2026

42,479

$1.5M

0.11%

EC

95

NextEra Energy Inc

65339F101

Mar 2026

15,895

$1.5M

0.11%

EC

96

Agilent Technologies Inc

00846U101

Mar 2026

12,612

$1.4M

0.10%

EC

97

Vertiv Holdings Co

92537N108

Mar 2026

5,734

$1.4M

0.10%

EC

98

Newmont Corp

651639106

Mar 2026

13,243

$1.4M

0.10%

EC

99

Fair Isaac Corp

303250104

Mar 2026

1,335

$1.4M

0.10%

EC

100

Ollie's Bargain Outlet Holdings Inc

681116109

Mar 2026

14,611

$1.3M

0.10%

EC

101

Brown-Forman Corp

115637209

Mar 2026

49,597

$1.3M

0.09%

EC

102

S&P Global Inc

78409V104

Mar 2026

3,079

$1.3M

0.09%

EC

103

Telephone and Data Systems Inc

879433829

Mar 2026

31,079

$1.3M

0.09%

EC

104

Exxon Mobil Corp

30231G102

Mar 2026

7,568

$1.3M

0.09%

EC

105

Target Corp

87612E106

Mar 2026

10,413

$1.3M

0.09%

EC

106

Sherwin-Williams Co/The

824348106

Mar 2026

3,839

$1.2M

0.09%

EC

107

Waste Connections Inc

94106B101

Mar 2026

7,562

$1.2M

0.09%

EC

108

Guidewire Software Inc

40171V100

Mar 2026

8,062

$1.2M

0.09%

EC

109

First Solar Inc

336433107

Mar 2026

6,091

$1.2M

0.09%

EC

110

ROBLOX Corp

771049103

Mar 2026

21,177

$1.2M

0.09%

EC

111

Match Group Inc

57667L107

Mar 2026

37,991

$1.2M

0.08%

EC

112

Williams-Sonoma Inc

969904101

Mar 2026

6,382

$1.2M

0.08%

EC

113

Atmos Energy Corp

049560105

Mar 2026

6,056

$1.1M

0.08%

EC

114

3M Co

88579Y101

Mar 2026

7,468

$1.1M

0.08%

EC

115

Tronox Holdings PLC

G9087Q102

Mar 2026

110,579

$1.1M

0.08%

EC

116

Liberty Media Corp-Liberty Formula One

531229755

Mar 2026

12,565

$1.1M

0.08%

EC

117

Semtech Corp

816850101

Mar 2026

13,523

$1.0M

0.07%

EC

118

Maplebear Inc

565394103

Mar 2026

27,218

$1.0M

0.07%

EC

119

EQT Corp

26884L109

Mar 2026

15,890

$1.0M

0.07%

EC

120

Coupang Inc

22266T109

Mar 2026

52,348

$988K

0.07%

EC

121

Entegris Inc

29362U104

Mar 2026

7,873

$923K

0.07%

EC

122

XPO Inc

983793100

Mar 2026

4,685

$911K

0.07%

EC

123

SEI Investments Co

784117103

Mar 2026

11,343

$890K

0.06%

EC

124

Lumentum Holdings Inc

55024U109

Mar 2026

1,264

$888K

0.06%

EC

125

Kenvue Inc

49177J102

Mar 2026

51,011

$879K

0.06%

EC

126

Service Corp International/US

817565104

Mar 2026

10,345

$854K

0.06%

EC

127

Veralto Corp

92338C103

Mar 2026

9,596

$848K

0.06%

EC

128

Madrigal Pharmaceuticals Inc

558868105

Mar 2026

1,618

$847K

0.06%

EC

129

Cal-Maine Foods Inc

128030202

Mar 2026

10,507

$832K

0.06%

EC

130

Charles River Laboratories International Inc

159864107

Mar 2026

4,646

$801K

0.06%

EC

131

Tyler Technologies Inc

902252105

Mar 2026

2,332

$798K

0.06%

EC

132

Versant Media Group Inc

925283103

Mar 2026

20,853

$772K

0.06%

EC

133

Delta Air Lines Inc

247361702

Mar 2026

11,239

$747K

0.05%

EC

134

Paramount Skydance Corp

69932A204

Mar 2026

80,688

$728K

0.05%

EC

135

Roku Inc

77543R102

Mar 2026

7,680

$727K

0.05%

EC

136

EchoStar Corp

278768106

Mar 2026

6,058

$709K

0.05%

EC

137

Applied Optoelectronics Inc

03823U102

Mar 2026

8,199

$694K

0.05%

EC

138

Howmet Aerospace Inc

443201108

Mar 2026

2,990

$689K

0.05%

EC

139

Riot Platforms Inc

767292105

Mar 2026

55,557

$687K

0.05%

EC

140

SiTime Corp

82982T106

Mar 2026

1,964

$678K

0.05%

EC

141

Constellation Brands Inc

21036P108

Mar 2026

4,472

$671K

0.05%

EC

142

Rocket Lab Corp

773121108

Mar 2026

10,300

$661K

0.05%

EC

143

Tetra Tech Inc

88162G103

Mar 2026

21,890

$659K

0.05%

EC

144

Lattice Semiconductor Corp

518415104

Mar 2026

6,866

$637K

0.05%

EC

145

Lemonade Inc

52567D107

Mar 2026

10,152

$636K

0.05%

EC

146

Robinhood Markets Inc

770700102

Mar 2026

9,170

$635K

0.05%

EC

147

Terawulf Inc

88080T104

Mar 2026

43,897

$633K

0.05%

EC

148

Revolution Medicines Inc

76155X100

Mar 2026

6,244

$607K

0.04%

EC

149

Sysco Corp

871829107

Mar 2026

8,486

$605K

0.04%

EC

150

Sable Offshore Corp

78574H104

Mar 2026

36,559

$604K

0.04%

EC

151

Texas Pacific Land Corp

88262P102

Mar 2026

1,269

$602K

0.04%

EC

152

Hut 8 Corp

44812J104

Mar 2026

12,793

$600K

0.04%

EC

153

Power Integrations Inc

739276103

Mar 2026

11,574

$593K

0.04%

EC

154

Burlington Stores Inc

122017106

Mar 2026

1,817

$591K

0.04%

EC

155

Oklo Inc

02156V109

Mar 2026

11,765

$583K

0.04%

EC

156

Carpenter Technology Corp

144285103

Mar 2026

1,460

$575K

0.04%

EC

157

MP Materials Corp

553368101

Mar 2026

11,822

$571K

0.04%

EC

158

Aurora Innovation Inc

051774107

Mar 2026

137,623

$567K

0.04%

EC

159

D-Wave Quantum Inc

26740W109

Mar 2026

38,645

$558K

0.04%

EC

160

InterDigital Inc

45867G101

Mar 2026

1,843

$557K

0.04%

EC

161

Tarsus Pharmaceuticals Inc

87650L103

Mar 2026

7,842

$550K

0.04%

EC

162

Cipher Digital Inc

17253J106

Mar 2026

42,639

$549K

0.04%

EC

163

C3.ai Inc

12468P104

Mar 2026

64,416

$542K

0.04%

EC

164

Carvana Co

146869102

Mar 2026

1,711

$538K

0.04%

EC

165

Bridgford Foods Corp

108763103

Mar 2026

70,834

$528K

0.04%

EC

166

Lear Corp

521865204

Mar 2026

4,110

$498K

0.04%

EC

167

Saga Communications Inc

786598300

Mar 2026

42,393

$496K

0.04%

EC

168

Onto Innovation Inc

683344105

Mar 2026

2,398

$492K

0.04%

EC

169

Robert Half Inc

770323103

Mar 2026

19,119

$486K

0.03%

EC

170

MARA Holdings Inc

565788106

Mar 2026

58,417

$477K

0.03%

EC

171

PG&E Corp

69331C108

Mar 2026

26,822

$471K

0.03%

EC

172

Ford Motor Co

345370860

Mar 2026

40,233

$464K

0.03%

EC

173

Amkor Technology Inc

031652100

Mar 2026

10,295

$464K

0.03%

EC

174

Archer Aviation Inc

03945R102

Mar 2026

89,008

$460K

0.03%

EC

175

Becton Dickinson & Co

075887109

Mar 2026

2,837

$446K

0.03%

EC

176

Navitas Semiconductor Corp

63942X106

Mar 2026

50,196

$440K

0.03%

EC

177

Energy Fuels Inc/Canada

292671708

Mar 2026

23,925

$437K

0.03%

EC

178

Fortive Corp

34959J108

Mar 2026

7,764

$429K

0.03%

EC

179

IonQ Inc

46222L108

Mar 2026

13,882

$400K

0.03%

EC

180

Campbell's Company/The

134429109

Mar 2026

17,322

$386K

0.03%

EC

181

Unity Software Inc

91332U101

Mar 2026

17,534

$385K

0.03%

EC

182

Hecla Mining Co

422704106

Mar 2026

20,612

$384K

0.03%

EC

183

Nutanix Inc

67059N108

Mar 2026

9,585

$364K

0.03%

EC

184

Coca-Cola Consolidated Inc

191098102

Mar 2026

1,900

$364K

0.03%

EC

185

CMS Energy Corp

125896100

Mar 2026

4,647

$361K

0.03%

EC

186

Hims & Hers Health Inc

433000106

Mar 2026

17,206

$357K

0.03%

EC

187

Recursion Pharmaceuticals Inc

75629V104

Mar 2026

113,549

$349K

0.02%

EC

188

Critical Metals Corp

G2662B103

Mar 2026

42,973

$341K

0.02%

EC

189

Tractor Supply Co

892356106

Mar 2026

7,355

$333K

0.02%

EC

190

Cleanspark Inc

18452B209

Mar 2026

38,854

$331K

0.02%

EC

191

Planet Labs PBC

72703X106

Mar 2026

11,688

$327K

0.02%

EC

192

Reddit Inc

75734B100

Mar 2026

2,330

$314K

0.02%

EC

193

Toast Inc

888787108

Mar 2026

11,700

$310K

0.02%

EC

194

Public Service Enterprise Group Inc

744573106

Mar 2026

3,827

$310K

0.02%

EC

195

Anglogold Ashanti Plc

G0378L100

Mar 2026

3,136

$305K

0.02%

EC

196

Circle Internet Group Inc

172573107

Mar 2026

3,132

$299K

0.02%

EC

197

Wingstop Inc

974155103

Mar 2026

1,912

$296K

0.02%

EC

198

Bit Digital Inc

G1144A105

Mar 2026

225,432

$295K

0.02%

EC

199

Appfolio Inc

03783C100

Mar 2026

1,868

$295K

0.02%

EC

200

Butterfly Network Inc

124155102

Mar 2026

72,609

$293K

0.02%

EC

201

SoundHound AI Inc

836100107

Mar 2026

41,245

$283K

0.02%

EC

202

Enphase Energy Inc

29355A107

Mar 2026

7,479

$283K

0.02%

EC

203

Cinemark Holdings Inc

17243V102

Mar 2026

9,901

$282K

0.02%

EC

204

Plug Power Inc

72919P202

Mar 2026

123,983

$280K

0.02%

EC

205

Bitdeer Technologies Group

G11448100

Mar 2026

31,150

$269K

0.02%

EC

206

HF Foods Group Inc

40417F109

Mar 2026

145,319

$269K

0.02%

EC

207

PureCycle Technologies Inc

74623V103

Mar 2026

51,256

$266K

0.02%

EC

208

Red Cat Holdings Inc

75644T100

Mar 2026

20,293

$266K

0.02%

EC

209

Rezolve AI PLC

G75398100

Mar 2026

103,746

$266K

0.02%

EC

210

Cencora Inc

03073E105

Mar 2026

845

$265K

0.02%

EC

211

Zeta Global Holdings Corp

98956A105

Mar 2026

16,032

$255K

0.02%

EC

212

BigBear.ai Holdings Inc

08975B109

Mar 2026

70,744

$249K

0.02%

EC

213

Ball Corp

058498106

Mar 2026

4,212

$249K

0.02%

EC

214

Astera Labs Inc

04626A103

Mar 2026

2,212

$242K

0.02%

EC

215

Exelixis Inc

30161Q104

Mar 2026

5,556

$238K

0.02%

EC

216

BlackSky Technology Inc

09263B207

Mar 2026

9,256

$233K

0.02%

EC

217

Vital Farms Inc

92847W103

Mar 2026

16,394

$231K

0.02%

EC

218

Serve Robotics Inc

81758H106

Mar 2026

27,123

$229K

0.02%

EC

219

Booz Allen Hamilton Holding Corp

099502106

Mar 2026

2,933

$229K

0.02%

EC

220

Redwire Corp

75776W103

Mar 2026

25,688

$218K

0.02%

EC

221

Progressive Corp/The

743315103

Mar 2026

1,077

$214K

0.02%

EC

222

NioCorp Developments Ltd

654484609

Mar 2026

47,721

$213K

0.02%

EC

223

NuScale Power Corp

67079K100

Mar 2026

19,436

$211K

0.02%

EC

224

Uranium Energy Corp

916896103

Mar 2026

15,225

$206K

0.01%

EC

225

Rigetti Computing Inc

76655K103

Mar 2026

14,337

$201K

0.01%

EC

226

Applied Digital Corp

038169207

Mar 2026

8,474

$201K

0.01%

EC

227

Conagra Brands Inc

205887102

Mar 2026

12,785

$201K

0.01%

EC

228

Dollar General Corp

256677105

Mar 2026

1,615

$192K

0.01%

EC

229

Intuitive Machines Inc

46125A100

Mar 2026

10,196

$189K

0.01%

EC

230

Trade Desk Inc/The

88339J105

Mar 2026

8,086

$183K

0.01%

EC

231

Quantum Computing Inc

74766W108

Mar 2026

26,629

$182K

0.01%

EC

232

News Corp

65249B208

Mar 2026

6,270

$179K

0.01%

EC

233

Spok Holdings Inc

84863T106

Mar 2026

15,823

$172K

0.01%

EC

234

HEICO Corp

422806109

Mar 2026

584

$160K

0.01%

EC

235

Centrus Energy Corp

15643U104

Mar 2026

803

$139K

0.01%

EC

236

TransDigm Group Inc

893641100

Mar 2026

116

$134K

0.01%

EC

237

Sweetgreen Inc

87043Q108

Mar 2026

25,026

$130K

0.01%

EC

238

Pagaya Technologies Ltd

M7S64L123

Mar 2026

10,963

$128K

0.01%

EC

239

Natera Inc

632307104

Mar 2026

632

$126K

0.01%

EC

240

Aehr Test Systems

00760J108

Mar 2026

3,223

$120K

0.01%

EC

241

Coinbase Global Inc

19260Q107

Mar 2026

666

$116K

0.01%

EC

242

Rocket Cos Inc

77311W101

Mar 2026

8,050

$115K

0.01%

EC

243

Waters Corp

941848103

Mar 2026

383

$114K

0.01%

EC

244

Solaris Energy Infrastructure Inc

83418M103

Mar 2026

1,999

$113K

0.01%

EC

245

Ralliant Corp

750940108

Mar 2026

2,588

$108K

0.01%

EC

246

American Battery Technology Co

02451V309

Mar 2026

38,281

$107K

0.01%

EC

247

Domino's Pizza Inc

25754A201

Mar 2026

297

$107K

0.01%

EC

248

LENSAR Inc

52634L108

Mar 2026

17,865

$106K

0.01%

EC

249

Core Scientific Inc

21874A106

Mar 2026

6,940

$104K

0.01%

EC

250

Tandem Diabetes Care Inc

875372203

Mar 2026

5,222

$100K

0.01%

EC

251

STAAR Surgical Co

852312305

Mar 2026

5,045

$94K

0.01%

EC

252

Vertex Inc

92538J106

Mar 2026

7,764

$92K

0.01%

EC

253

Olema Pharmaceuticals Inc

68062P106

Mar 2026

5,971

$89K

0.01%

EC

254

Atomera Inc

04965B100

Mar 2026

22,644

$86K

0.01%

EC

255

Select Water Solutions Inc

81617J301

Mar 2026

5,484

$84K

0.01%

EC

256

Ouster Inc

68989M202

Mar 2026

4,500

$83K

0.01%

EC

257

FedEx Corp

31428X106

Mar 2026

228

$81K

0.01%

EC

258

Capricor Therapeutics Inc

14070B309

Mar 2026

2,642

$80K

0.01%

EC

259

Richtech Robotics Inc

765504105

Mar 2026

38,265

$80K

0.01%

EC

260

Rumble Inc

78137L105

Mar 2026

14,585

$74K

0.01%

EC

261

TransMedics Group Inc

89377M109

Mar 2026

695

$69K

0.00%

EC

262

Aeva Technologies Inc

00835Q202

Mar 2026

5,073

$67K

0.00%

EC

263

Beyond Meat Inc

08862E109

Mar 2026

77,465

$54K

0.00%

EC

264

Cerence Inc

156727109

Mar 2026

7,835

$49K

0.00%

EC

265

comScore Inc

20564W204

Mar 2026

6,845

$48K

0.00%

EC

266

Americold Realty Trust Inc

03064D108

Mar 2026

4,108

$47K

0.00%

EC

267

agilon health Inc

00857U206

Mar 2026

4,477

$35K

0.00%

EC

268

Enovix Corp

293594107

Mar 2026

3,812

$20K

0.00%

EC

269

Arcus Biosciences Inc

03969F109

Mar 2026

803

$17K

0.00%

EC

270

Clean Energy Fuels Corp

184499101

Mar 2026

4,902

$12K

0.00%

EC

271

Humacyte Inc

44486Q103

Mar 2026

11,370

$7K

0.00%

EC

272

Embecta Corp

29082K105

Mar 2026

768

$7K

0.00%

EC

273

Novocure Ltd

G6674U108

Mar 2026

313

$3K

0.00%

EC

274

Arvinas Inc

04335A105

Mar 2026

284

$3K

0.00%

EC

275

Savers Value Village Inc

80517M109

Mar 2026

181

$1K

0.00%

EC

276

AMC Entertainment Holdings Inc

00165C302

Mar 2026

415

$407

0.00%

EC

277

Venus Concept Inc

92332W303

Mar 2026

1

$0

0.00%

EC

278

Invesco QQQ Trust Series 1

QQQ US 03/

Mar 2026

-1,200

$-1200

-0.00%

DE

279

Invesco QQQ Trust Series 1

QQQ US 04/

Mar 2026

-600

$-33900

-0.00%

DE

280

S&P 500 Index

SPX US 05/

Mar 2026

-111

$-77700

-0.01%

DE

281

Invesco QQQ Trust Series 1

QQQ US 04/

Mar 2026

-1,200

$-109800

-0.01%

DE

282

S&P 500 Index

SPX US 05/

Mar 2026

-110

$-118250

-0.01%

DE

283

S&P 500 Index

SPX US 05/

Mar 2026

-75

$-122250

-0.01%

DE

284

Invesco QQQ Trust Series 1

QQQ US 05/

Mar 2026

-600

$-153300

-0.01%

DE

285

S&P 500 Index

SPX US 04/

Mar 2026

-140

$-1208900

-0.09%

DE

286

NASDAQ 100 Stock INDEX

NDX US 04/

Mar 2026

-150

$-4836000

-0.35%

DE