T. Rowe Price Tax-Efficient Equity Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA CORP	67066G104	Feb 2026	912,000	$161.6M	11.83%	EC
2	APPLE INC	037833100	Feb 2026	457,000	$120.7M	8.84%	EC
3	MICROSOFT CORP	594918104	Feb 2026	252,125	$99.0M	7.25%	EC
4	ALPHABET INC CL C	02079K107	Feb 2026	291,080	$90.7M	6.64%	EC
5	AMAZON.COM INC	023135106	Feb 2026	297,360	$62.4M	4.57%	EC
6	BROADCOM INC	11135F101	Feb 2026	191,600	$61.2M	4.48%	EC
7	META PLATFORMS INC-CLASS A	30303M102	Feb 2026	79,900	$51.8M	3.79%	EC
8	TESLA INC	88160R101	Feb 2026	111,175	$44.7M	3.28%	EC
9	ELI LILLY & CO	532457108	Feb 2026	36,900	$38.8M	2.84%	EC
10	VISA INC-CLASS A SHARES	92826C839	Feb 2026	81,900	$26.2M	1.92%	EC
11	MASTERCARD INC - A	57636Q104	Feb 2026	39,600	$20.5M	1.50%	EC
12	COSTCO WHOLESALE CORP	22160K105	Feb 2026	18,900	$19.1M	1.40%	EC
13	GE Aerospace	369604301	Feb 2026	54,800	$18.8M	1.37%	EC
14	NETFLIX INC	64110L106	Feb 2026	179,000	$17.2M	1.26%	EC
15	PALANTIR TECHNOLOGIES INC-A	69608A108	Feb 2026	93,900	$12.9M	0.94%	EC
16	HOWMET AEROSPACE INC	443201108	Feb 2026	48,800	$12.8M	0.94%	EC
17	KLA CORP	482480100	Feb 2026	7,100	$10.8M	0.79%	EC
18	HOME DEPOT INC	437076102	Feb 2026	28,040	$10.7M	0.78%	EC
19	GE VERNOVA LLC	36828A101	Feb 2026	12,200	$10.7M	0.78%	EC
20	LAM RESEARCH CORP	512807306	Feb 2026	41,100	$9.6M	0.70%	EC
21	TJX COMPANIES INC	872540109	Feb 2026	58,277	$9.4M	0.69%	EC
22	AMPHENOL CORP-CL A	032095101	Feb 2026	61,900	$9.0M	0.66%	EC
23	MCKESSON CORP	58155Q103	Feb 2026	8,500	$8.4M	0.61%	EC
24	ADVANCED MICRO DEVICES	007903107	Feb 2026	41,051	$8.2M	0.60%	EC
25	IDEXX LABORATORIES INC	45168D104	Feb 2026	12,262	$8.1M	0.59%	EC
26	CENCORA INC	03073E105	Feb 2026	20,800	$7.7M	0.57%	EC
27	INTUITIVE SURGICAL INC	46120E602	Feb 2026	15,291	$7.7M	0.56%	EC
28	INTUIT INC	461202103	Feb 2026	18,000	$7.4M	0.54%	EC
29	MICRON TECHNOLOGY INC	595112103	Feb 2026	17,800	$7.3M	0.54%	EC
30	ARISTA NETWORKS INC	040413205	Feb 2026	51,600	$6.9M	0.50%	EC
31	QUANTA SERVICES INC	74762E102	Feb 2026	11,150	$6.3M	0.46%	EC
32	HCA HEALTHCARE INC	40412C101	Feb 2026	11,750	$6.2M	0.46%	EC
33	BOOKING HOLDINGS INC	09857L108	Feb 2026	1,460	$6.2M	0.45%	EC
34	CROWDSTRIKE HOLDINGS INC - A	22788C105	Feb 2026	16,400	$6.1M	0.45%	EC
35	BOEING CO/THE	097023105	Feb 2026	25,900	$5.9M	0.43%	EC
36	MONOLITHIC POWER SYSTEMS INC	609839105	Feb 2026	5,037	$5.8M	0.42%	EC
37	CARVANA CO	146869102	Feb 2026	16,925	$5.7M	0.41%	EC
38	APPLOVIN CORP-CLASS A	03831W108	Feb 2026	13,000	$5.7M	0.41%	EC
39	HILTON WORLDWIDE HOLDINGS INC	43300A203	Feb 2026	17,900	$5.6M	0.41%	EC
40	WALMART INC	931142103	Feb 2026	43,500	$5.6M	0.41%	EC
41	TARGA RESOURCES CORP	87612G101	Feb 2026	23,400	$5.5M	0.40%	EC
42	ROYAL CARIBBEAN CRUISES LTD	000000000	Feb 2026	17,525	$5.4M	0.40%	EC
43	PALO ALTO NETWORKS INC	697435105	Feb 2026	36,300	$5.4M	0.40%	EC
44	SERVICENOW INC	81762P102	Feb 2026	49,000	$5.3M	0.39%	EC
45	COMFORT SYSTEMS USA INC	199908104	Feb 2026	3,600	$5.1M	0.38%	EC
46	SPOTIFY TECHNOLOGY SA	000000000	Feb 2026	9,756	$5.0M	0.37%	EC
47	MOODY S CORP	615369105	Feb 2026	10,511	$5.0M	0.37%	EC
48	ORACLE CORP	68389X105	Feb 2026	34,200	$5.0M	0.36%	EC
49	VERTEX PHARMACEUTICALS INC	92532F100	Feb 2026	9,399	$4.7M	0.34%	EC
50	TAIWAN SEMICONDUCTOR-SP ADR	874039100	Feb 2026	12,300	$4.6M	0.34%	EC
51	FERGUSON ENTERPRISES INC	31488V107	Feb 2026	17,600	$4.6M	0.34%	EC
52	ALNYLAM PHARMACEUTICALS INC	02043Q107	Feb 2026	13,101	$4.4M	0.32%	EC
53	ESTEE LAUDER COMPANIES-CL A	518439104	Feb 2026	39,500	$4.3M	0.32%	EC
54	CADENCE DESIGN SYS INC	127387108	Feb 2026	14,189	$4.3M	0.31%	EC
55	KINROSS GOLD CORP	496902404	Feb 2026	115,600	$4.3M	0.31%	EC
56	VISTRA CORP	92840M102	Feb 2026	24,500	$4.3M	0.31%	EC
57	HUBBELL INC	443510607	Feb 2026	7,900	$4.0M	0.30%	EC
58	MSCI INC	55354G100	Feb 2026	6,950	$4.0M	0.29%	EC
59	VERTIV HOLDINGS CO-A	92537N108	Feb 2026	15,275	$3.9M	0.29%	EC
60	INTERACTIVE BROKERS GRO-CL A	45841N107	Feb 2026	54,000	$3.8M	0.28%	EC
61	ROBLOX CORP -CLASS A	771049103	Feb 2026	52,150	$3.6M	0.26%	EC
62	FASTENAL CO	311900104	Feb 2026	73,000	$3.4M	0.25%	EC
63	CINTAS CORP	172908105	Feb 2026	16,500	$3.3M	0.24%	EC
64	ECOLAB INC	278865100	Feb 2026	10,600	$3.3M	0.24%	EC
65	TRANE TECHNOLOGIES PLC	000000000	Feb 2026	7,000	$3.2M	0.24%	EC
66	VEEVA SYSTEMS INC CL A	922475108	Feb 2026	17,567	$3.2M	0.23%	EC
67	BLACKROCK INC	09290D101	Feb 2026	3,000	$3.2M	0.23%	EC
68	AXON ENTERPRISE INC	05464C101	Feb 2026	5,850	$3.2M	0.23%	EC
69	O REILLY AUTOMOTIVE INC	67103H107	Feb 2026	33,650	$3.2M	0.23%	EC
70	PHILIP MORRIS INTERNATIONAL	718172109	Feb 2026	16,700	$3.1M	0.23%	EC
71	PLANET FITNESS INC - CL A	72703H101	Feb 2026	37,425	$3.1M	0.23%	EC
72	SYNOPSYS INC	871607107	Feb 2026	7,328	$3.0M	0.22%	EC
73	ENCOMPASS HEALTH CORP	29261A100	Feb 2026	28,000	$3.0M	0.22%	EC
74	CME GROUP INC	12572Q105	Feb 2026	9,310	$3.0M	0.22%	EC
75	BANK OF NEW YORK MELLON CORP	064058100	Feb 2026	24,850	$3.0M	0.22%	EC
76	DATABRICKS SER F CVT PFD STCK PP	TC9IB3734	Feb 2026	15,573	$3.0M	0.22%	EP
77	TRANSDIGM GROUP INC	893641100	Feb 2026	2,228	$2.9M	0.21%	EC
78	NORTHROP GRUMMAN CORP	666807102	Feb 2026	3,900	$2.8M	0.21%	EC
79	AUTOMATIC DATA PROCESSING	053015103	Feb 2026	13,100	$2.8M	0.21%	EC
80	S&P GLOBAL INC	78409V104	Feb 2026	6,337	$2.8M	0.20%	EC
81	AUTODESK INC	052769106	Feb 2026	11,291	$2.8M	0.20%	EC
82	ANALOG DEVICES INC	032654105	Feb 2026	7,675	$2.7M	0.20%	EC
83	FORTINET INC	34959E109	Feb 2026	34,500	$2.7M	0.20%	EC
84	DATADOG INC - CLASS A	23804L103	Feb 2026	23,949	$2.7M	0.20%	EC
85	FAIR ISAAC CORP	303250104	Feb 2026	1,900	$2.7M	0.20%	EC
86	SHERWIN-WILLIAMS CO/THE	824348106	Feb 2026	7,314	$2.7M	0.19%	EC
87	OLD DOMINION FREIGHT LINE	679580100	Feb 2026	12,184	$2.5M	0.18%	EC
88	VIKING HOLDINGS LTD	000000000	Feb 2026	30,776	$2.4M	0.18%	EC
89	REDDIT INC-CL A	75734B100	Feb 2026	16,024	$2.3M	0.17%	EC
90	LAMAR ADVERTISING CO-A	512816109	Feb 2026	16,850	$2.3M	0.17%	EC
91	LIVE NATION ENTERTAINMENT INC	538034109	Feb 2026	14,100	$2.3M	0.17%	EC
92	CLOUDFLARE INC - CLASS A	18915M107	Feb 2026	13,225	$2.3M	0.17%	EC
93	FABRINET	000000000	Feb 2026	4,100	$2.2M	0.16%	EC
94	DATABRICKS SER H CVT PFD STOCK PP	TC2K5K6F9	Feb 2026	11,136	$2.1M	0.15%	EP
95	DEERE & CO	244199105	Feb 2026	3,347	$2.1M	0.15%	EC
96	IRON MOUNTAIN INC	46284V101	Feb 2026	19,200	$2.1M	0.15%	EC
97	RALPH LAUREN CORP	751212101	Feb 2026	5,600	$2.0M	0.15%	EC
98	DOORDASH INC - A	25809K105	Feb 2026	11,300	$2.0M	0.15%	EC
99	MORGAN STANLEY	617446448	Feb 2026	11,800	$2.0M	0.14%	EC
100	ARGENX SE - ADR	04016X101	Feb 2026	2,543	$2.0M	0.14%	EC
101	MOTOROLA SOLUTIONS INC	620076307	Feb 2026	4,000	$1.9M	0.14%	EC
102	DUTCH BROS INC-CLASS A	26701L100	Feb 2026	35,600	$1.9M	0.14%	EC
103	AMERIPRISE FINANCIAL INC	03076C106	Feb 2026	4,025	$1.9M	0.14%	EC
104	INTERDIGITAL INC	45867G101	Feb 2026	5,093	$1.9M	0.14%	EC
105	TRADEWEB MARKETS INC-CLASS A	892672106	Feb 2026	15,140	$1.9M	0.14%	EC
106	THERMO FISHER SCIENTIFIC INC	883556102	Feb 2026	3,519	$1.8M	0.13%	EC
107	ZSCALER INC	98980G102	Feb 2026	12,400	$1.8M	0.13%	EC
108	T. Rowe Price Government Reserve Fund	76105Y109	Feb 2026	1,818,113	$1.8M	0.13%	STIV
109	SERVICE CORP INTERNATIONAL	817565104	Feb 2026	21,580	$1.8M	0.13%	EC
110	EATON CORP PLC	000000000	Feb 2026	4,800	$1.8M	0.13%	EC
111	BJ S WHOLESALE CLUB HOLDINGS	05550J101	Feb 2026	18,175	$1.8M	0.13%	EC
112	RBC BEARINGS INC	75524B104	Feb 2026	3,100	$1.8M	0.13%	EC
113	MARSH & MCLENNAN COS	571748102	Feb 2026	9,500	$1.8M	0.13%	EC
114	ARES MANAGEMENT CORP	03990B101	Feb 2026	15,550	$1.7M	0.13%	EC
115	GRS - SECURITY LENDING COLLATERAL	000000000	Feb 2026	1,727,322	$1.7M	0.13%	STIV
116	DIAMONDBACK ENERGY INC	25278X109	Feb 2026	9,900	$1.7M	0.13%	EC
117	SHOPIFY INC - CLASS A	82509L107	Feb 2026	14,000	$1.7M	0.12%	EC
118	TOWER SEMICONDUCTOR LTD	000000000	Feb 2026	13,200	$1.6M	0.12%	EC
119	WINGSTOP INC	974155103	Feb 2026	6,250	$1.6M	0.12%	EC
120	FTAI AVIATION LTD	000000000	Feb 2026	5,150	$1.6M	0.12%	EC
121	LINDE PLC	000000000	Feb 2026	3,050	$1.5M	0.11%	EC
122	TYLER TECHNOLOGIES INC	902252105	Feb 2026	4,294	$1.5M	0.11%	EC
123	METTLER-TOLEDO INTERNATIONAL	592688105	Feb 2026	1,113	$1.5M	0.11%	EC
124	HEICO CORP	422806109	Feb 2026	4,600	$1.5M	0.11%	EC
125	UNITEDHEALTH GROUP INC	91324P102	Feb 2026	5,000	$1.5M	0.11%	EC
126	REPUBLIC SERVICES INC	760759100	Feb 2026	6,400	$1.5M	0.11%	EC
127	MEDLINE INC-CL A	58507V107	Feb 2026	30,150	$1.4M	0.10%	EC
128	CARDINAL HEALTH INC	14149Y108	Feb 2026	6,175	$1.4M	0.10%	EC
129	SNOWFLAKE INC	833445109	Feb 2026	8,300	$1.4M	0.10%	EC
130	VERALTO CORP	92338C103	Feb 2026	14,200	$1.4M	0.10%	EC
131	FERRARI NV	000000000	Feb 2026	3,640	$1.4M	0.10%	EC
132	SAMSARA INC-CL A	79589L106	Feb 2026	47,800	$1.4M	0.10%	EC
133	CDW CORP/DE	12514G108	Feb 2026	10,715	$1.3M	0.10%	EC
134	APOLLO GLOBAL MANAGEMENT INC	03769M106	Feb 2026	12,500	$1.3M	0.10%	EC
135	ROCKET LAB CORP	773121108	Feb 2026	18,650	$1.3M	0.09%	EC
136	ARTHUR J GALLAGHER & CO	363576109	Feb 2026	5,600	$1.3M	0.09%	EC
137	MERCADOLIBRE INC	58733R102	Feb 2026	700	$1.2M	0.09%	EC
138	QUALCOMM INC	747525103	Feb 2026	8,575	$1.2M	0.09%	EC
139	LPL FINANCIAL HOLDINGS INC	50212V100	Feb 2026	3,900	$1.2M	0.09%	EC
140	BOSTON SCIENTIFIC CORP	101137107	Feb 2026	15,000	$1.2M	0.08%	EC
141	BURLINGTON STORES INC	122017106	Feb 2026	3,675	$1.1M	0.08%	EC
142	NRG ENERGY INC	629377508	Feb 2026	6,100	$1.1M	0.08%	EC
143	EXPEDIA GROUP INC	30212P303	Feb 2026	4,950	$1.1M	0.08%	EC
144	NATERA INC	632307104	Feb 2026	4,950	$1.0M	0.08%	EC
145	TRACTOR SUPPLY COMPANY	892356106	Feb 2026	19,025	$986K	0.07%	EC
146	DATABRICKS INC-CL A PP	000000000	Feb 2026	5,133	$975K	0.07%	EC
147	DEXCOM INC	252131107	Feb 2026	13,278	$975K	0.07%	EC
148	VENTAS INC	92276F100	Feb 2026	11,200	$965K	0.07%	EC
149	KKR & CO INC	48251W104	Feb 2026	11,000	$964K	0.07%	EC
150	TAPESTRY INC	876030107	Feb 2026	6,200	$964K	0.07%	EC
151	PROGRESSIVE CORP	743315103	Feb 2026	4,500	$961K	0.07%	EC
152	US FOODS HOLDING CORP	912008109	Feb 2026	9,750	$942K	0.07%	EC
153	WORKDAY INC	98138H101	Feb 2026	7,000	$936K	0.07%	EC
154	COUPANG INC-A	22266T109	Feb 2026	47,950	$915K	0.07%	EC
155	CORNING INC	219350105	Feb 2026	5,800	$872K	0.06%	EC
156	ROSS STORES INC	778296103	Feb 2026	4,150	$853K	0.06%	EC
157	CORPAY INC	219948106	Feb 2026	2,550	$829K	0.06%	EC
158	SIMON PROPERTY GROUP INC	828806109	Feb 2026	4,000	$815K	0.06%	EC
159	INSMED INC	457669307	Feb 2026	5,450	$814K	0.06%	EC
160	DARDEN RESTAURANTS INC	237194105	Feb 2026	3,800	$813K	0.06%	EC
161	DATABRICKS SER G CVT PFD STCK PP	TC6XLXUH0	Feb 2026	4,257	$809K	0.06%	EP
162	INSULET CORP	45784P101	Feb 2026	3,275	$808K	0.06%	EC
163	SOMNIGROUP INTERNATIONAL INC	88023U101	Feb 2026	9,000	$806K	0.06%	EC
164	TEXAS PACIFIC LAND CORP	88262P102	Feb 2026	1,500	$786K	0.06%	EC
165	CHENIERE ENERGY INC	16411R208	Feb 2026	3,250	$766K	0.06%	EC
166	VERISK ANALYTICS INC	92345Y106	Feb 2026	3,481	$723K	0.05%	EC
167	CANVA CLASS B COMMON STOCK PP	TC1HS9QX6	Feb 2026	422	$631K	0.05%	EC
168	UL SOLUTIONS INC - CLASS A	903731107	Feb 2026	7,500	$630K	0.05%	EC
169	PENUMBRA INC	70975L107	Feb 2026	1,800	$620K	0.05%	EC
170	LAS VEGAS SANDS CORP	517834107	Feb 2026	10,850	$615K	0.05%	EC
171	COSTAR GROUP INC	22160N109	Feb 2026	13,380	$597K	0.04%	EC
172	CARNIVAL CORP	143658300	Feb 2026	18,850	$595K	0.04%	EC
173	BLOCK INC	852234103	Feb 2026	9,300	$592K	0.04%	EC
174	ASTERA LABS INC	04626A103	Feb 2026	4,900	$582K	0.04%	EC
175	AST SPACEMOBILE INC	00217D100	Feb 2026	7,300	$578K	0.04%	EC
176	WW GRAINGER INC	384802104	Feb 2026	500	$572K	0.04%	EC
177	BROADRIDGE FINANCIAL SOLUTIO	11133T103	Feb 2026	3,061	$569K	0.04%	EC
178	PURE STORAGE INC CL A	74624M102	Feb 2026	8,850	$568K	0.04%	EC
179	HUBSPOT INC	443573100	Feb 2026	2,100	$555K	0.04%	EC
180	ULTA BEAUTY INC	90384S303	Feb 2026	800	$548K	0.04%	EC
181	IONIS PHARMACEUTICALS INC	462222100	Feb 2026	6,500	$527K	0.04%	EC
182	TOAST INC-CLASS A	888787108	Feb 2026	18,050	$493K	0.04%	EC
183	TKO Group Holdings Inc	87256C101	Feb 2026	2,200	$493K	0.04%	EC
184	LATTICE SEMICONDUCTOR CORP	518415104	Feb 2026	5,127	$490K	0.04%	EC
185	TENET HEALTHCARE CORP	88033G407	Feb 2026	1,900	$455K	0.03%	EC
186	CELSIUS HOLDINGS INC	15118V207	Feb 2026	8,400	$450K	0.03%	EC
187	MEDPACE HOLDINGS INC	58506Q109	Feb 2026	950	$429K	0.03%	EC
188	LENNOX INTERNATIONAL INC	526107107	Feb 2026	750	$427K	0.03%	EC
189	CAMECO CORP	13321L108	Feb 2026	3,500	$414K	0.03%	EC
190	SEAGATE TECHNOLOGY HOLDINGS	000000000	Feb 2026	1,000	$408K	0.03%	EC
191	TAKE-TWO INTERACTIVE SOFTWRE	874054109	Feb 2026	1,902	$402K	0.03%	EC
192	ESAB CORP	29605J106	Feb 2026	3,175	$401K	0.03%	EC
193	TEXAS ROADHOUSE INC	882681109	Feb 2026	2,150	$393K	0.03%	EC
194	NEUROCRINE BIOSCIENCES INC	64125C109	Feb 2026	2,945	$389K	0.03%	EC
195	CASEY S GENERAL STORES INC	147528103	Feb 2026	550	$377K	0.03%	EC
196	TD SYNNEX CORP	87162W100	Feb 2026	2,400	$376K	0.03%	EC
197	ON HOLDING AG-CLASS A	000000000	Feb 2026	8,000	$372K	0.03%	EC
198	GUIDEWIRE SOFTWARE INC	40171V100	Feb 2026	2,500	$363K	0.03%	EC
199	CELESTICA INC	15101Q207	Feb 2026	1,300	$361K	0.03%	EC
200	RESMED INC	761152107	Feb 2026	1,400	$359K	0.03%	EC
201	LIBERTY MEDIA CORP-FORMULA-C	531229755	Feb 2026	3,900	$357K	0.03%	EC
202	LUMENTUM HOLDINGS INC	55024U109	Feb 2026	500	$350K	0.03%	EC
203	CURTISS-WRIGHT CORP	231561101	Feb 2026	500	$350K	0.03%	EC
204	ROBINHOOD MARKETS INC - A	770700102	Feb 2026	4,500	$341K	0.02%	EC
205	DYNATRACE INC	268150109	Feb 2026	9,048	$325K	0.02%	EC
206	OKTA INC	679295105	Feb 2026	4,450	$323K	0.02%	EC
207	DOMINO S PIZZA INC	25754A201	Feb 2026	800	$322K	0.02%	EC
208	KARMAN HOLDINGS INC	485924104	Feb 2026	3,550	$313K	0.02%	EC
209	COHERENT CORP	19247G107	Feb 2026	1,200	$311K	0.02%	EC
210	CBRE GROUP INC - A	12504L109	Feb 2026	2,100	$310K	0.02%	EC
211	BOOZ ALLEN HAMILTON HOLDINGS	099502106	Feb 2026	3,826	$302K	0.02%	EC
212	VALVOLINE INC	92047W101	Feb 2026	7,700	$291K	0.02%	EC
213	BWX TECHNOLOGIES INC	05605H100	Feb 2026	1,400	$288K	0.02%	EC
214	MIDDLEBY CORP	596278101	Feb 2026	1,700	$287K	0.02%	EC
215	YUM BRANDS INC	988498101	Feb 2026	1,700	$286K	0.02%	EC
216	SHARKNINJA INC	G8068L108	Feb 2026	2,250	$276K	0.02%	EC
217	BRIGHTSPRING HEALTH SERVICES	10950A106	Feb 2026	6,600	$273K	0.02%	EC
218	STEEL DYNAMICS INC	858119100	Feb 2026	1,400	$270K	0.02%	EC
219	MANHATTAN ASSOCIATES INC	562750109	Feb 2026	1,900	$257K	0.02%	EC
220	AMER SPORTS INC	000000000	Feb 2026	6,700	$254K	0.02%	EC
221	TE CONNECTIVITY PLC	000000000	Feb 2026	1,100	$253K	0.02%	EC
222	XPO INC	983793100	Feb 2026	1,200	$253K	0.02%	EC
223	AFFIRM HOLDINGS INC	00827B106	Feb 2026	5,300	$249K	0.02%	EC
224	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	55405Y100	Feb 2026	1,000	$248K	0.02%	EC
225	PROCORE TECHNOLOGIES INC	74275K108	Feb 2026	4,442	$244K	0.02%	EC
226	INVESCO LTD	000000000	Feb 2026	9,000	$236K	0.02%	EC
227	DOLLAR GENERAL CORP	256677105	Feb 2026	1,500	$234K	0.02%	EC
228	UNITED AIRLINES HOLDINGS INC	910047109	Feb 2026	2,200	$234K	0.02%	EC
229	SOCURE SERIES E CVT PFD STOCK PP	TC9LW24E5	Feb 2026	22,915	$230K	0.02%	EP
230	MONGODB INC	60937P106	Feb 2026	700	$230K	0.02%	EC
231	EAST WEST BANCORP INC	27579R104	Feb 2026	2,100	$230K	0.02%	EC
232	BOOT BARN HOLDINGS INC	099406100	Feb 2026	1,200	$227K	0.02%	EC
233	LAZARD INC	52110M109	Feb 2026	4,400	$223K	0.02%	EC
234	TECHNIPFMC PLC	000000000	Feb 2026	3,300	$219K	0.02%	EC
235	ANGLOGOLD ASHANTI PLC	000000000	Feb 2026	1,700	$217K	0.02%	EC
236	TPG INC	872657101	Feb 2026	4,950	$215K	0.02%	EC
237	BEONE MEDICINES LTD-ADR	07725L102	Feb 2026	650	$206K	0.02%	EC
238	GARTNER INC	366651107	Feb 2026	1,300	$204K	0.01%	EC
239	REVOLUTION MEDICINES INC	76155X100	Feb 2026	2,000	$204K	0.01%	EC
240	CARPENTER TECHNOLOGY	144285103	Feb 2026	500	$199K	0.01%	EC
241	STANDARDAERO INC	85423L103	Feb 2026	6,376	$196K	0.01%	EC
242	APPFOLIO INC - A	03783C100	Feb 2026	1,100	$196K	0.01%	EC
243	API GROUP CORP	00187Y100	Feb 2026	4,387	$195K	0.01%	EC
244	PERFORMANCE FOOD GROUP CO	71377A103	Feb 2026	1,900	$184K	0.01%	EC
245	CACI INTERNATIONAL INC -CL A	127190304	Feb 2026	300	$183K	0.01%	EC
246	KYMERA THERAPEUTICS INC	501575104	Feb 2026	2,000	$183K	0.01%	EC
247	PAYCHEX INC	704326107	Feb 2026	1,900	$178K	0.01%	EC
248	MP MATERIALS CORP	553368101	Feb 2026	3,000	$177K	0.01%	EC
249	DIGITALOCEAN HOLDINGS INC	25402D102	Feb 2026	3,000	$168K	0.01%	EC
250	TERADYNE INC	880770102	Feb 2026	500	$160K	0.01%	EC
251	SITIME CORP	82982T106	Feb 2026	400	$159K	0.01%	EC
252	WABTEC CORP	929740108	Feb 2026	600	$158K	0.01%	EC
253	BLOOM ENERGY CORP- A	093712107	Feb 2026	1,000	$156K	0.01%	EC
254	RAPPI INC SER E CVT PFD PP	TC19OBBO9	Feb 2026	8,757	$156K	0.01%	EP
255	URANIUM ENERGY CORP	916896103	Feb 2026	10,000	$153K	0.01%	EC
256	CAVA GROUP INC	148929102	Feb 2026	1,850	$153K	0.01%	EC
257	ONTO INNOVATION INC	683344105	Feb 2026	700	$151K	0.01%	EC
258	TALEN ENERGY CORP	87422Q109	Feb 2026	400	$148K	0.01%	EC
259	ELANCO ANIMAL HEALTH INC	28414H103	Feb 2026	5,600	$148K	0.01%	EC
260	CLEAN HARBORS INC	184496107	Feb 2026	500	$147K	0.01%	EC
261	APPLIED INDUSTRIAL TECH INC	03820C105	Feb 2026	500	$141K	0.01%	EC
262	WAYSTAR HOLDING CORP	946784105	Feb 2026	5,500	$141K	0.01%	EC
263	PERMIAN RESOURCES CORP	71424F105	Feb 2026	7,700	$141K	0.01%	EC
264	ASCENDIS PHARMA A/S - ADR	04351P101	Feb 2026	600	$140K	0.01%	EC
265	ALLSTATE CORP	020002101	Feb 2026	650	$139K	0.01%	EC
266	PAYLOCITY HOLDING CORP	70438V106	Feb 2026	1,300	$138K	0.01%	EC
267	SYMBOTIC INC	87151X101	Feb 2026	2,500	$137K	0.01%	EC
268	TELEDYNE TECHNOLOGIES INC	879360105	Feb 2026	200	$136K	0.01%	EC
269	RUBRIK INC-A	781154109	Feb 2026	2,600	$135K	0.01%	EC
270	CREDO TECHNOLOGY GROUP HOLDI	000000000	Feb 2026	1,200	$135K	0.01%	EC
271	TOPBUILD CORP	89055F103	Feb 2026	300	$134K	0.01%	EC
272	STIFEL FINANCIAL CORP	860630102	Feb 2026	1,800	$133K	0.01%	EC
273	iCapital Inc Common Stock PP	000000000	Feb 2026	7,765	$132K	0.01%	EC
274	PARSONS CORP	70202L102	Feb 2026	2,000	$132K	0.01%	EC
275	LOAR HOLDINGS INC	53947R105	Feb 2026	1,860	$132K	0.01%	EC
276	OVINTIV INC	69047Q102	Feb 2026	2,600	$132K	0.01%	EC
277	NVENT ELECTRIC PLC	000000000	Feb 2026	1,100	$130K	0.01%	EC
278	VAXCYTE INC	92243G108	Feb 2026	2,100	$130K	0.01%	EC
279	KRATOS DEFENSE & SECURITY	50077B207	Feb 2026	1,500	$129K	0.01%	EC
280	EQT CORP	26884L109	Feb 2026	2,100	$129K	0.01%	EC
281	BELDEN INC	077454106	Feb 2026	900	$129K	0.01%	EC
282	CHURCHILL DOWNS INC	171484108	Feb 2026	1,400	$129K	0.01%	EC
283	EBAY INC	278642103	Feb 2026	1,400	$127K	0.01%	EC
284	QUEST DIAGNOSTICS INC	74834L100	Feb 2026	600	$127K	0.01%	EC
285	LOUISIANA-PACIFIC CORP	546347105	Feb 2026	1,500	$127K	0.01%	EC
286	HANOVER INSURANCE GROUP INC/	410867105	Feb 2026	692	$125K	0.01%	EC
287	ROCKET COS INC-CLASS A	77311W101	Feb 2026	6,800	$124K	0.01%	EC
288	ROCKWELL AUTOMATION INC	773903109	Feb 2026	303	$123K	0.01%	EC
289	WILLIAMS-SONOMA INC	969904101	Feb 2026	600	$123K	0.01%	EC
290	OPTION CARE HEALTH INC	68404L201	Feb 2026	3,800	$123K	0.01%	EC
291	JBT MAREL CORP	477839104	Feb 2026	800	$123K	0.01%	EC
292	COINBASE GLOBAL INC -CLASS A	19260Q107	Feb 2026	700	$123K	0.01%	EC
293	NUVALENT INC-A	670703107	Feb 2026	1,200	$122K	0.01%	EC
294	GLOBAL PAYMENTS INC	37940X102	Feb 2026	1,600	$122K	0.01%	EC
295	GUARDANT HEALTH INC	40131M109	Feb 2026	1,300	$122K	0.01%	EC
296	TWILIO INC - A	90138F102	Feb 2026	1,000	$121K	0.01%	EC
297	SOCURE SERIES A CVT PFD STOCK PP	TC3RC4MW6	Feb 2026	12,046	$121K	0.01%	EP
298	GLAUKOS CORP	377322102	Feb 2026	1,000	$120K	0.01%	EC
299	RAMBUS INC	750917106	Feb 2026	1,200	$120K	0.01%	EC
300	FRESHPET INC	358039105	Feb 2026	1,400	$118K	0.01%	EC
301	ROKU INC	77543R102	Feb 2026	1,200	$118K	0.01%	EC
302	MUELLER INDUSTRIES INC	624756102	Feb 2026	1,000	$118K	0.01%	EC
303	TETRA TECH INC	88162G103	Feb 2026	3,200	$115K	0.01%	EC
304	PTC INC	69370C100	Feb 2026	725	$114K	0.01%	EC
305	SENSIENT TECHNOLOGIES CORP	81725T100	Feb 2026	1,100	$112K	0.01%	EC
306	SPROUTS FARMERS MARKET INC	85208M102	Feb 2026	1,500	$111K	0.01%	EC
307	GFL ENVIRONMENTAL INC-SUB VT	36168Q104	Feb 2026	2,500	$110K	0.01%	EC
308	DOXIMITY INC-CLASS A	26622P107	Feb 2026	4,500	$110K	0.01%	EC
309	KINSALE CAPITAL GROUP INC	49714P108	Feb 2026	280	$109K	0.01%	EC
310	AUTOZONE INC	053332102	Feb 2026	29	$109K	0.01%	EC
311	OLLIES BARGAIN OUTLET HOLDINGS	681116109	Feb 2026	992	$106K	0.01%	EC
312	GEN DIGITAL INC	668771108	Feb 2026	4,700	$106K	0.01%	EC
313	RADNET INC	750491102	Feb 2026	1,500	$105K	0.01%	EC
314	CORE & MAIN INC-CLASS A	21874C102	Feb 2026	1,900	$103K	0.01%	EC
315	SOCURE INC PP	TC7Z586M3	Feb 2026	9,912	$100K	0.01%	EC
316	SOCURE SERIES A-1 CVT PFD STOCK PP	TC8GIS7E3	Feb 2026	9,887	$99K	0.01%	EP
317	STEPSTONE GROUP INC-CLASS A	85914M107	Feb 2026	2,300	$99K	0.01%	EC
318	VIPER ENERGY INC-CL A	64361Q101	Feb 2026	2,127	$99K	0.01%	EC
319	SLM CORP	78442P106	Feb 2026	5,200	$97K	0.01%	EC
320	EQUIFAX INC	294429105	Feb 2026	465	$97K	0.01%	EC
321	HYATT HOTELS CORP - CL A	448579102	Feb 2026	600	$97K	0.01%	EC
322	LEONARDO DRS INC	52661A108	Feb 2026	2,200	$95K	0.01%	EC
323	GXO LOGISTICS INC	36262G101	Feb 2026	1,500	$94K	0.01%	EC
324	ELF BEAUTY INC	26856L103	Feb 2026	1,000	$92K	0.01%	EC
325	WAYFAIR INC CLASS A SHS	94419L101	Feb 2026	1,200	$92K	0.01%	EC
326	REPLIGEN CORP	759916109	Feb 2026	700	$90K	0.01%	EC
327	ELASTIC NV	000000000	Feb 2026	1,700	$89K	0.01%	EC
328	BIRKENSTOCK HOLDING PLC	M2029K104	Feb 2026	2,100	$87K	0.01%	EC
329	EXPAND ENERGY CORP	165167735	Feb 2026	800	$86K	0.01%	EC
330	HEALTHEQUITY INC	42226A107	Feb 2026	1,100	$84K	0.01%	EC
331	CIRCLE INTERNET GROUP INC	172573107	Feb 2026	1,000	$83K	0.01%	EC
332	SUMMIT THERAPEUTICS INC	86627T108	Feb 2026	5,000	$83K	0.01%	EC
333	SNYK SER F CVT PFD STOCK PP	TC1N2Z5F5	Feb 2026	16,810	$81K	0.01%	EP
334	JFROG LTD	000000000	Feb 2026	2,000	$80K	0.01%	EC
335	DRAFTKINGS INC	26142V105	Feb 2026	3,300	$79K	0.01%	EC
336	ZEBRA TECHNOLOGIES CORP-CL A	989207105	Feb 2026	346	$77K	0.01%	EC
337	BADGER METER INC	056525108	Feb 2026	500	$76K	0.01%	EC
338	DESCARTES SYSTEMS GRP/THE	249906108	Feb 2026	1,100	$73K	0.01%	EC
339	NUTANIX INC - A	67059N108	Feb 2026	1,900	$73K	0.01%	EC
340	VICOR CORP	925815102	Feb 2026	350	$70K	0.01%	EC
341	ALKERMES PLC	000000000	Feb 2026	2,150	$65K	0.00%	EC
342	EXLSERVICE HOLDINGS INC	302081104	Feb 2026	2,000	$62K	0.00%	EC
343	IMPINJ INC	453204109	Feb 2026	500	$61K	0.00%	EC
344	BRIGHT HORIZONS FAMILY SOLUTIONS INC	109194100	Feb 2026	800	$60K	0.00%	EC
345	MAKEMYTRIP LTD	000000000	Feb 2026	1,000	$56K	0.00%	EC
346	SAILPOINT INC	78781J109	Feb 2026	4,000	$56K	0.00%	EC
347	CHARLES RIVER LABORATORIES	159864107	Feb 2026	300	$54K	0.00%	EC
348	DUOLINGO	26603R106	Feb 2026	500	$50K	0.00%	EC
349	SNYK LTD PP	TC2UBMBG8	Feb 2026	10,031	$48K	0.00%	EC
350	VERRA MOBILITY CORP	92511U102	Feb 2026	2,760	$46K	0.00%	EC
351	SHIFT4 PAYMENTS INC-CLASS A	82452J109	Feb 2026	900	$40K	0.00%	EC
352	PEGASYSTEMS INC	705573103	Feb 2026	900	$39K	0.00%	EC
353	CANVA SERIES A CVT PFD STOCK PP	TC0R8VGD3	Feb 2026	25	$37K	0.00%	EP
354	SERVICETITAN INC-A	81764X103	Feb 2026	482	$35K	0.00%	EC
355	DATAROBOT SERIES G CVT PFD STOCK PP	TC2PFCC01	Feb 2026	6,806	$11K	0.00%	EP
356	SOCURE SERIES B CVT PFD STOCK PP	TC60C9PB4	Feb 2026	178	$2K	0.00%	EP

1

NVIDIA CORP

67066G104

Feb 2026

912,000

$161.6M

11.83%

EC

2

APPLE INC

037833100

Feb 2026

457,000

$120.7M

8.84%

EC

3

MICROSOFT CORP

594918104

Feb 2026

252,125

$99.0M

7.25%

EC

4

ALPHABET INC CL C

02079K107

Feb 2026

291,080

$90.7M

6.64%

EC

5

AMAZON.COM INC

023135106

Feb 2026

297,360

$62.4M

4.57%

EC

6

BROADCOM INC

11135F101

Feb 2026

191,600

$61.2M

4.48%

EC

7

META PLATFORMS INC-CLASS A

30303M102

Feb 2026

79,900

$51.8M

3.79%

EC

8

TESLA INC

88160R101

Feb 2026

111,175

$44.7M

3.28%

EC

9

ELI LILLY & CO

532457108

Feb 2026

36,900

$38.8M

2.84%

EC

10

VISA INC-CLASS A SHARES

92826C839

Feb 2026

81,900

$26.2M

1.92%

EC

11

MASTERCARD INC - A

57636Q104

Feb 2026

39,600

$20.5M

1.50%

EC

12

COSTCO WHOLESALE CORP

22160K105

Feb 2026

18,900

$19.1M

1.40%

EC

13

GE Aerospace

369604301

Feb 2026

54,800

$18.8M

1.37%

EC

14

NETFLIX INC

64110L106

Feb 2026

179,000

$17.2M

1.26%

EC

15

PALANTIR TECHNOLOGIES INC-A

69608A108

Feb 2026

93,900

$12.9M

0.94%

EC

16

HOWMET AEROSPACE INC

443201108

Feb 2026

48,800

$12.8M

0.94%

EC

17

KLA CORP

482480100

Feb 2026

7,100

$10.8M

0.79%

EC

18

HOME DEPOT INC

437076102

Feb 2026

28,040

$10.7M

0.78%

EC

19

GE VERNOVA LLC

36828A101

Feb 2026

12,200

$10.7M

0.78%

EC

20

LAM RESEARCH CORP

512807306

Feb 2026

41,100

$9.6M

0.70%

EC

21

TJX COMPANIES INC

872540109

Feb 2026

58,277

$9.4M

0.69%

EC

22

AMPHENOL CORP-CL A

032095101

Feb 2026

61,900

$9.0M

0.66%

EC

23

MCKESSON CORP

58155Q103

Feb 2026

8,500

$8.4M

0.61%

EC

24

ADVANCED MICRO DEVICES

007903107

Feb 2026

41,051

$8.2M

0.60%

EC

25

IDEXX LABORATORIES INC

45168D104

Feb 2026

12,262

$8.1M

0.59%

EC

26

CENCORA INC

03073E105

Feb 2026

20,800

$7.7M

0.57%

EC

27

INTUITIVE SURGICAL INC

46120E602

Feb 2026

15,291

$7.7M

0.56%

EC

28

INTUIT INC

461202103

Feb 2026

18,000

$7.4M

0.54%

EC

29

MICRON TECHNOLOGY INC

595112103

Feb 2026

17,800

$7.3M

0.54%

EC

30

ARISTA NETWORKS INC

040413205

Feb 2026

51,600

$6.9M

0.50%

EC

31

QUANTA SERVICES INC

74762E102

Feb 2026

11,150

$6.3M

0.46%

EC

32

HCA HEALTHCARE INC

40412C101

Feb 2026

11,750

$6.2M

0.46%

EC

33

BOOKING HOLDINGS INC

09857L108

Feb 2026

1,460

$6.2M

0.45%

EC

34

CROWDSTRIKE HOLDINGS INC - A

22788C105

Feb 2026

16,400

$6.1M

0.45%

EC

35

BOEING CO/THE

097023105

Feb 2026

25,900

$5.9M

0.43%

EC

36

MONOLITHIC POWER SYSTEMS INC

609839105

Feb 2026

5,037

$5.8M

0.42%

EC

37

CARVANA CO

146869102

Feb 2026

16,925

$5.7M

0.41%

EC

38

APPLOVIN CORP-CLASS A

03831W108

Feb 2026

13,000

$5.7M

0.41%

EC

39

HILTON WORLDWIDE HOLDINGS INC

43300A203

Feb 2026

17,900

$5.6M

0.41%

EC

40

WALMART INC

931142103

Feb 2026

43,500

$5.6M

0.41%

EC

41

TARGA RESOURCES CORP

87612G101

Feb 2026

23,400

$5.5M

0.40%

EC

42

ROYAL CARIBBEAN CRUISES LTD

000000000

Feb 2026

17,525

$5.4M

0.40%

EC

43

PALO ALTO NETWORKS INC

697435105

Feb 2026

36,300

$5.4M

0.40%

EC

44

SERVICENOW INC

81762P102

Feb 2026

49,000

$5.3M

0.39%

EC

45

COMFORT SYSTEMS USA INC

199908104

Feb 2026

3,600

$5.1M

0.38%

EC

46

SPOTIFY TECHNOLOGY SA

000000000

Feb 2026

9,756

$5.0M

0.37%

EC

47

MOODY S CORP

615369105

Feb 2026

10,511

$5.0M

0.37%

EC

48

ORACLE CORP

68389X105

Feb 2026

34,200

$5.0M

0.36%

EC

49

VERTEX PHARMACEUTICALS INC

92532F100

Feb 2026

9,399

$4.7M

0.34%

EC

50

TAIWAN SEMICONDUCTOR-SP ADR

874039100

Feb 2026

12,300

$4.6M

0.34%

EC

51

FERGUSON ENTERPRISES INC

31488V107

Feb 2026

17,600

$4.6M

0.34%

EC

52

ALNYLAM PHARMACEUTICALS INC

02043Q107

Feb 2026

13,101

$4.4M

0.32%

EC

53

ESTEE LAUDER COMPANIES-CL A

518439104

Feb 2026

39,500

$4.3M

0.32%

EC

54

CADENCE DESIGN SYS INC

127387108

Feb 2026

14,189

$4.3M

0.31%

EC

55

KINROSS GOLD CORP

496902404

Feb 2026

115,600

$4.3M

0.31%

EC

56

VISTRA CORP

92840M102

Feb 2026

24,500

$4.3M

0.31%

EC

57

HUBBELL INC

443510607

Feb 2026

7,900

$4.0M

0.30%

EC

58

MSCI INC

55354G100

Feb 2026

6,950

$4.0M

0.29%

EC

59

VERTIV HOLDINGS CO-A

92537N108

Feb 2026

15,275

$3.9M

0.29%

EC

60

INTERACTIVE BROKERS GRO-CL A

45841N107

Feb 2026

54,000

$3.8M

0.28%

EC

61

ROBLOX CORP -CLASS A

771049103

Feb 2026

52,150

$3.6M

0.26%

EC

62

FASTENAL CO

311900104

Feb 2026

73,000

$3.4M

0.25%

EC

63

CINTAS CORP

172908105

Feb 2026

16,500

$3.3M

0.24%

EC

64

ECOLAB INC

278865100

Feb 2026

10,600

$3.3M

0.24%

EC

65

TRANE TECHNOLOGIES PLC

000000000

Feb 2026

7,000

$3.2M

0.24%

EC

66

VEEVA SYSTEMS INC CL A

922475108

Feb 2026

17,567

$3.2M

0.23%

EC

67

BLACKROCK INC

09290D101

Feb 2026

3,000

$3.2M

0.23%

EC

68

AXON ENTERPRISE INC

05464C101

Feb 2026

5,850

$3.2M

0.23%

EC

69

O REILLY AUTOMOTIVE INC

67103H107

Feb 2026

33,650

$3.2M

0.23%

EC

70

PHILIP MORRIS INTERNATIONAL

718172109

Feb 2026

16,700

$3.1M

0.23%

EC

71

PLANET FITNESS INC - CL A

72703H101

Feb 2026

37,425

$3.1M

0.23%

EC

72

SYNOPSYS INC

871607107

Feb 2026

7,328

$3.0M

0.22%

EC

73

ENCOMPASS HEALTH CORP

29261A100

Feb 2026

28,000

$3.0M

0.22%

EC

74

CME GROUP INC

12572Q105

Feb 2026

9,310

$3.0M

0.22%

EC

75

BANK OF NEW YORK MELLON CORP

064058100

Feb 2026

24,850

$3.0M

0.22%

EC

76

DATABRICKS SER F CVT PFD STCK PP

TC9IB3734

Feb 2026

15,573

$3.0M

0.22%

EP

77

TRANSDIGM GROUP INC

893641100

Feb 2026

2,228

$2.9M

0.21%

EC

78

NORTHROP GRUMMAN CORP

666807102

Feb 2026

3,900

$2.8M

0.21%

EC

79

AUTOMATIC DATA PROCESSING

053015103

Feb 2026

13,100

$2.8M

0.21%

EC

80

S&P GLOBAL INC

78409V104

Feb 2026

6,337

$2.8M

0.20%

EC

81

AUTODESK INC

052769106

Feb 2026

11,291

$2.8M

0.20%

EC

82

ANALOG DEVICES INC

032654105

Feb 2026

7,675

$2.7M

0.20%

EC

83

FORTINET INC

34959E109

Feb 2026

34,500

$2.7M

0.20%

EC

84

DATADOG INC - CLASS A

23804L103

Feb 2026

23,949

$2.7M

0.20%

EC

85

FAIR ISAAC CORP

303250104

Feb 2026

1,900

$2.7M

0.20%

EC

86

SHERWIN-WILLIAMS CO/THE

824348106

Feb 2026

7,314

$2.7M

0.19%

EC

87

OLD DOMINION FREIGHT LINE

679580100

Feb 2026

12,184

$2.5M

0.18%

EC

88

VIKING HOLDINGS LTD

000000000

Feb 2026

30,776

$2.4M

0.18%

EC

89

REDDIT INC-CL A

75734B100

Feb 2026

16,024

$2.3M

0.17%

EC

90

LAMAR ADVERTISING CO-A

512816109

Feb 2026

16,850

$2.3M

0.17%

EC

91

LIVE NATION ENTERTAINMENT INC

538034109

Feb 2026

14,100

$2.3M

0.17%

EC

92

CLOUDFLARE INC - CLASS A

18915M107

Feb 2026

13,225

$2.3M

0.17%

EC

93

FABRINET

000000000

Feb 2026

4,100

$2.2M

0.16%

EC

94

DATABRICKS SER H CVT PFD STOCK PP

TC2K5K6F9

Feb 2026

11,136

$2.1M

0.15%

EP

95

DEERE & CO

244199105

Feb 2026

3,347

$2.1M

0.15%

EC

96

IRON MOUNTAIN INC

46284V101

Feb 2026

19,200

$2.1M

0.15%

EC

97

RALPH LAUREN CORP

751212101

Feb 2026

5,600

$2.0M

0.15%

EC

98

DOORDASH INC - A

25809K105

Feb 2026

11,300

$2.0M

0.15%

EC

99

MORGAN STANLEY

617446448

Feb 2026

11,800

$2.0M

0.14%

EC

100

ARGENX SE - ADR

04016X101

Feb 2026

2,543

$2.0M

0.14%

EC

101

MOTOROLA SOLUTIONS INC

620076307

Feb 2026

4,000

$1.9M

0.14%

EC

102

DUTCH BROS INC-CLASS A

26701L100

Feb 2026

35,600

$1.9M

0.14%

EC

103

AMERIPRISE FINANCIAL INC

03076C106

Feb 2026

4,025

$1.9M

0.14%

EC

104

INTERDIGITAL INC

45867G101

Feb 2026

5,093

$1.9M

0.14%

EC

105

TRADEWEB MARKETS INC-CLASS A

892672106

Feb 2026

15,140

$1.9M

0.14%

EC

106

THERMO FISHER SCIENTIFIC INC

883556102

Feb 2026

3,519

$1.8M

0.13%

EC

107

ZSCALER INC

98980G102

Feb 2026

12,400

$1.8M

0.13%

EC

108

T. Rowe Price Government Reserve Fund

76105Y109

Feb 2026

1,818,113

$1.8M

0.13%

STIV

109

SERVICE CORP INTERNATIONAL

817565104

Feb 2026

21,580

$1.8M

0.13%

EC

110

EATON CORP PLC

000000000

Feb 2026

4,800

$1.8M

0.13%

EC

111

BJ S WHOLESALE CLUB HOLDINGS

05550J101

Feb 2026

18,175

$1.8M

0.13%

EC

112

RBC BEARINGS INC

75524B104

Feb 2026

3,100

$1.8M

0.13%

EC

113

MARSH & MCLENNAN COS

571748102

Feb 2026

9,500

$1.8M

0.13%

EC

114

ARES MANAGEMENT CORP

03990B101

Feb 2026

15,550

$1.7M

0.13%

EC

115

GRS - SECURITY LENDING COLLATERAL

000000000

Feb 2026

1,727,322

$1.7M

0.13%

STIV

116

DIAMONDBACK ENERGY INC

25278X109

Feb 2026

9,900

$1.7M

0.13%

EC

117

SHOPIFY INC - CLASS A

82509L107

Feb 2026

14,000

$1.7M

0.12%

EC

118

TOWER SEMICONDUCTOR LTD

000000000

Feb 2026

13,200

$1.6M

0.12%

EC

119

WINGSTOP INC

974155103

Feb 2026

6,250

$1.6M

0.12%

EC

120

FTAI AVIATION LTD

000000000

Feb 2026

5,150

$1.6M

0.12%

EC

121

LINDE PLC

000000000

Feb 2026

3,050

$1.5M

0.11%

EC

122

TYLER TECHNOLOGIES INC

902252105

Feb 2026

4,294

$1.5M

0.11%

EC

123

METTLER-TOLEDO INTERNATIONAL

592688105

Feb 2026

1,113

$1.5M

0.11%

EC

124

HEICO CORP

422806109

Feb 2026

4,600

$1.5M

0.11%

EC

125

UNITEDHEALTH GROUP INC

91324P102

Feb 2026

5,000

$1.5M

0.11%

EC

126

REPUBLIC SERVICES INC

760759100

Feb 2026

6,400

$1.5M

0.11%

EC

127

MEDLINE INC-CL A

58507V107

Feb 2026

30,150

$1.4M

0.10%

EC

128

CARDINAL HEALTH INC

14149Y108

Feb 2026

6,175

$1.4M

0.10%

EC

129

SNOWFLAKE INC

833445109

Feb 2026

8,300

$1.4M

0.10%

EC

130

VERALTO CORP

92338C103

Feb 2026

14,200

$1.4M

0.10%

EC

131

FERRARI NV

000000000

Feb 2026

3,640

$1.4M

0.10%

EC

132

SAMSARA INC-CL A

79589L106

Feb 2026

47,800

$1.4M

0.10%

EC

133

CDW CORP/DE

12514G108

Feb 2026

10,715

$1.3M

0.10%

EC

134

APOLLO GLOBAL MANAGEMENT INC

03769M106

Feb 2026

12,500

$1.3M

0.10%

EC

135

ROCKET LAB CORP

773121108

Feb 2026

18,650

$1.3M

0.09%

EC

136

ARTHUR J GALLAGHER & CO

363576109

Feb 2026

5,600

$1.3M

0.09%

EC

137

MERCADOLIBRE INC

58733R102

Feb 2026

700

$1.2M

0.09%

EC

138

QUALCOMM INC

747525103

Feb 2026

8,575

$1.2M

0.09%

EC

139

LPL FINANCIAL HOLDINGS INC

50212V100

Feb 2026

3,900

$1.2M

0.09%

EC

140

BOSTON SCIENTIFIC CORP

101137107

Feb 2026

15,000

$1.2M

0.08%

EC

141

BURLINGTON STORES INC

122017106

Feb 2026

3,675

$1.1M

0.08%

EC

142

NRG ENERGY INC

629377508

Feb 2026

6,100

$1.1M

0.08%

EC

143

EXPEDIA GROUP INC

30212P303

Feb 2026

4,950

$1.1M

0.08%

EC

144

NATERA INC

632307104

Feb 2026

4,950

$1.0M

0.08%

EC

145

TRACTOR SUPPLY COMPANY

892356106

Feb 2026

19,025

$986K

0.07%

EC

146

DATABRICKS INC-CL A PP

000000000

Feb 2026

5,133

$975K

0.07%

EC

147

DEXCOM INC

252131107

Feb 2026

13,278

$975K

0.07%

EC

148

VENTAS INC

92276F100

Feb 2026

11,200

$965K

0.07%

EC

149

KKR & CO INC

48251W104

Feb 2026

11,000

$964K

0.07%

EC

150

TAPESTRY INC

876030107

Feb 2026

6,200

$964K

0.07%

EC

151

PROGRESSIVE CORP

743315103

Feb 2026

4,500

$961K

0.07%

EC

152

US FOODS HOLDING CORP

912008109

Feb 2026

9,750

$942K

0.07%

EC

153

WORKDAY INC

98138H101

Feb 2026

7,000

$936K

0.07%

EC

154

COUPANG INC-A

22266T109

Feb 2026

47,950

$915K

0.07%

EC

155

CORNING INC

219350105

Feb 2026

5,800

$872K

0.06%

EC

156

ROSS STORES INC

778296103

Feb 2026

4,150

$853K

0.06%

EC

157

CORPAY INC

219948106

Feb 2026

2,550

$829K

0.06%

EC

158

SIMON PROPERTY GROUP INC

828806109

Feb 2026

4,000

$815K

0.06%

EC

159

INSMED INC

457669307

Feb 2026

5,450

$814K

0.06%

EC

160

DARDEN RESTAURANTS INC

237194105

Feb 2026

3,800

$813K

0.06%

EC

161

DATABRICKS SER G CVT PFD STCK PP

TC6XLXUH0

Feb 2026

4,257

$809K

0.06%

EP

162

INSULET CORP

45784P101

Feb 2026

3,275

$808K

0.06%

EC

163

SOMNIGROUP INTERNATIONAL INC

88023U101

Feb 2026

9,000

$806K

0.06%

EC

164

TEXAS PACIFIC LAND CORP

88262P102

Feb 2026

1,500

$786K

0.06%

EC

165

CHENIERE ENERGY INC

16411R208

Feb 2026

3,250

$766K

0.06%

EC

166

VERISK ANALYTICS INC

92345Y106

Feb 2026

3,481

$723K

0.05%

EC

167

CANVA CLASS B COMMON STOCK PP

TC1HS9QX6

Feb 2026

422

$631K

0.05%

EC

168

UL SOLUTIONS INC - CLASS A

903731107

Feb 2026

7,500

$630K

0.05%

EC

169

PENUMBRA INC

70975L107

Feb 2026

1,800

$620K

0.05%

EC

170

LAS VEGAS SANDS CORP

517834107

Feb 2026

10,850

$615K

0.05%

EC

171

COSTAR GROUP INC

22160N109

Feb 2026

13,380

$597K

0.04%

EC

172

CARNIVAL CORP

143658300

Feb 2026

18,850

$595K

0.04%

EC

173

BLOCK INC

852234103

Feb 2026

9,300

$592K

0.04%

EC

174

ASTERA LABS INC

04626A103

Feb 2026

4,900

$582K

0.04%

EC

175

AST SPACEMOBILE INC

00217D100

Feb 2026

7,300

$578K

0.04%

EC

176

WW GRAINGER INC

384802104

Feb 2026

500

$572K

0.04%

EC

177

BROADRIDGE FINANCIAL SOLUTIO

11133T103

Feb 2026

3,061

$569K

0.04%

EC

178

PURE STORAGE INC CL A

74624M102

Feb 2026

8,850

$568K

0.04%

EC

179

HUBSPOT INC

443573100

Feb 2026

2,100

$555K

0.04%

EC

180

ULTA BEAUTY INC

90384S303

Feb 2026

800

$548K

0.04%

EC

181

IONIS PHARMACEUTICALS INC

462222100

Feb 2026

6,500

$527K

0.04%

EC

182

TOAST INC-CLASS A

888787108

Feb 2026

18,050

$493K

0.04%

EC

183

TKO Group Holdings Inc

87256C101

Feb 2026

2,200

$493K

0.04%

EC

184

LATTICE SEMICONDUCTOR CORP

518415104

Feb 2026

5,127

$490K

0.04%

EC

185

TENET HEALTHCARE CORP

88033G407

Feb 2026

1,900

$455K

0.03%

EC

186

CELSIUS HOLDINGS INC

15118V207

Feb 2026

8,400

$450K

0.03%

EC

187

MEDPACE HOLDINGS INC

58506Q109

Feb 2026

950

$429K

0.03%

EC

188

LENNOX INTERNATIONAL INC

526107107

Feb 2026

750

$427K

0.03%

EC

189

CAMECO CORP

13321L108

Feb 2026

3,500

$414K

0.03%

EC

190

SEAGATE TECHNOLOGY HOLDINGS

000000000

Feb 2026

1,000

$408K

0.03%

EC

191

TAKE-TWO INTERACTIVE SOFTWRE

874054109

Feb 2026

1,902

$402K

0.03%

EC

192

ESAB CORP

29605J106

Feb 2026

3,175

$401K

0.03%

EC

193

TEXAS ROADHOUSE INC

882681109

Feb 2026

2,150

$393K

0.03%

EC

194

NEUROCRINE BIOSCIENCES INC

64125C109

Feb 2026

2,945

$389K

0.03%

EC

195

CASEY S GENERAL STORES INC

147528103

Feb 2026

550

$377K

0.03%

EC

196

TD SYNNEX CORP

87162W100

Feb 2026

2,400

$376K

0.03%

EC

197

ON HOLDING AG-CLASS A

000000000

Feb 2026

8,000

$372K

0.03%

EC

198

GUIDEWIRE SOFTWARE INC

40171V100

Feb 2026

2,500

$363K

0.03%

EC

199

CELESTICA INC

15101Q207

Feb 2026

1,300

$361K

0.03%

EC

200

RESMED INC

761152107

Feb 2026

1,400

$359K

0.03%

EC

201

LIBERTY MEDIA CORP-FORMULA-C

531229755

Feb 2026

3,900

$357K

0.03%

EC

202

LUMENTUM HOLDINGS INC

55024U109

Feb 2026

500

$350K

0.03%

EC

203

CURTISS-WRIGHT CORP

231561101

Feb 2026

500

$350K

0.03%

EC

204

ROBINHOOD MARKETS INC - A

770700102

Feb 2026

4,500

$341K

0.02%

EC

205

DYNATRACE INC

268150109

Feb 2026

9,048

$325K

0.02%

EC

206

OKTA INC

679295105

Feb 2026

4,450

$323K

0.02%

EC

207

DOMINO S PIZZA INC

25754A201

Feb 2026

800

$322K

0.02%

EC

208

KARMAN HOLDINGS INC

485924104

Feb 2026

3,550

$313K

0.02%

EC

209

COHERENT CORP

19247G107

Feb 2026

1,200

$311K

0.02%

EC

210

CBRE GROUP INC - A

12504L109

Feb 2026

2,100

$310K

0.02%

EC

211

BOOZ ALLEN HAMILTON HOLDINGS

099502106

Feb 2026

3,826

$302K

0.02%

EC

212

VALVOLINE INC

92047W101

Feb 2026

7,700

$291K

0.02%

EC

213

BWX TECHNOLOGIES INC

05605H100

Feb 2026

1,400

$288K

0.02%

EC

214

MIDDLEBY CORP

596278101

Feb 2026

1,700

$287K

0.02%

EC

215

YUM BRANDS INC

988498101

Feb 2026

1,700

$286K

0.02%

EC

216

SHARKNINJA INC

G8068L108

Feb 2026

2,250

$276K

0.02%

EC

217

BRIGHTSPRING HEALTH SERVICES

10950A106

Feb 2026

6,600

$273K

0.02%

EC

218

STEEL DYNAMICS INC

858119100

Feb 2026

1,400

$270K

0.02%

EC

219

MANHATTAN ASSOCIATES INC

562750109

Feb 2026

1,900

$257K

0.02%

EC

220

AMER SPORTS INC

000000000

Feb 2026

6,700

$254K

0.02%

EC

221

TE CONNECTIVITY PLC

000000000

Feb 2026

1,100

$253K

0.02%

EC

222

XPO INC

983793100

Feb 2026

1,200

$253K

0.02%

EC

223

AFFIRM HOLDINGS INC

00827B106

Feb 2026

5,300

$249K

0.02%

EC

224

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

55405Y100

Feb 2026

1,000

$248K

0.02%

EC

225

PROCORE TECHNOLOGIES INC

74275K108

Feb 2026

4,442

$244K

0.02%

EC

226

INVESCO LTD

000000000

Feb 2026

9,000

$236K

0.02%

EC

227

DOLLAR GENERAL CORP

256677105

Feb 2026

1,500

$234K

0.02%

EC

228

UNITED AIRLINES HOLDINGS INC

910047109

Feb 2026

2,200

$234K

0.02%

EC

229

SOCURE SERIES E CVT PFD STOCK PP

TC9LW24E5

Feb 2026

22,915

$230K

0.02%

EP

230

MONGODB INC

60937P106

Feb 2026

700

$230K

0.02%

EC

231

EAST WEST BANCORP INC

27579R104

Feb 2026

2,100

$230K

0.02%

EC

232

BOOT BARN HOLDINGS INC

099406100

Feb 2026

1,200

$227K

0.02%

EC

233

LAZARD INC

52110M109

Feb 2026

4,400

$223K

0.02%

EC

234

TECHNIPFMC PLC

000000000

Feb 2026

3,300

$219K

0.02%

EC

235

ANGLOGOLD ASHANTI PLC

000000000

Feb 2026

1,700

$217K

0.02%

EC

236

TPG INC

872657101

Feb 2026

4,950

$215K

0.02%

EC

237

BEONE MEDICINES LTD-ADR

07725L102

Feb 2026

650

$206K

0.02%

EC

238

GARTNER INC

366651107

Feb 2026

1,300

$204K

0.01%

EC

239

REVOLUTION MEDICINES INC

76155X100

Feb 2026

2,000

$204K

0.01%

EC

240

CARPENTER TECHNOLOGY

144285103

Feb 2026

500

$199K

0.01%

EC

241

STANDARDAERO INC

85423L103

Feb 2026

6,376

$196K

0.01%

EC

242

APPFOLIO INC - A

03783C100

Feb 2026

1,100

$196K

0.01%

EC

243

API GROUP CORP

00187Y100

Feb 2026

4,387

$195K

0.01%

EC

244

PERFORMANCE FOOD GROUP CO

71377A103

Feb 2026

1,900

$184K

0.01%

EC

245

CACI INTERNATIONAL INC -CL A

127190304

Feb 2026

300

$183K

0.01%

EC

246

KYMERA THERAPEUTICS INC

501575104

Feb 2026

2,000

$183K

0.01%

EC

247

PAYCHEX INC

704326107

Feb 2026

1,900

$178K

0.01%

EC

248

MP MATERIALS CORP

553368101

Feb 2026

3,000

$177K

0.01%

EC

249

DIGITALOCEAN HOLDINGS INC

25402D102

Feb 2026

3,000

$168K

0.01%

EC

250

TERADYNE INC

880770102

Feb 2026

500

$160K

0.01%

EC

251

SITIME CORP

82982T106

Feb 2026

400

$159K

0.01%

EC

252

WABTEC CORP

929740108

Feb 2026

600

$158K

0.01%

EC

253

BLOOM ENERGY CORP- A

093712107

Feb 2026

1,000

$156K

0.01%

EC

254

RAPPI INC SER E CVT PFD PP

TC19OBBO9

Feb 2026

8,757

$156K

0.01%

EP

255

URANIUM ENERGY CORP

916896103

Feb 2026

10,000

$153K

0.01%

EC

256

CAVA GROUP INC

148929102

Feb 2026

1,850

$153K

0.01%

EC

257

ONTO INNOVATION INC

683344105

Feb 2026

700

$151K

0.01%

EC

258

TALEN ENERGY CORP

87422Q109

Feb 2026

400

$148K

0.01%

EC

259

ELANCO ANIMAL HEALTH INC

28414H103

Feb 2026

5,600

$148K

0.01%

EC

260

CLEAN HARBORS INC

184496107

Feb 2026

500

$147K

0.01%

EC

261

APPLIED INDUSTRIAL TECH INC

03820C105

Feb 2026

500

$141K

0.01%

EC

262

WAYSTAR HOLDING CORP

946784105

Feb 2026

5,500

$141K

0.01%

EC

263

PERMIAN RESOURCES CORP

71424F105

Feb 2026

7,700

$141K

0.01%

EC

264

ASCENDIS PHARMA A/S - ADR

04351P101

Feb 2026

600

$140K

0.01%

EC

265

ALLSTATE CORP

020002101

Feb 2026

650

$139K

0.01%

EC

266

PAYLOCITY HOLDING CORP

70438V106

Feb 2026

1,300

$138K

0.01%

EC

267

SYMBOTIC INC

87151X101

Feb 2026

2,500

$137K

0.01%

EC

268

TELEDYNE TECHNOLOGIES INC

879360105

Feb 2026

200

$136K

0.01%

EC

269

RUBRIK INC-A

781154109

Feb 2026

2,600

$135K

0.01%

EC

270

CREDO TECHNOLOGY GROUP HOLDI

000000000

Feb 2026

1,200

$135K

0.01%

EC

271

TOPBUILD CORP

89055F103

Feb 2026

300

$134K

0.01%

EC

272

STIFEL FINANCIAL CORP

860630102

Feb 2026

1,800

$133K

0.01%

EC

273

iCapital Inc Common Stock PP

000000000

Feb 2026

7,765

$132K

0.01%

EC

274

PARSONS CORP

70202L102

Feb 2026

2,000

$132K

0.01%

EC

275

LOAR HOLDINGS INC

53947R105

Feb 2026

1,860

$132K

0.01%

EC

276

OVINTIV INC

69047Q102

Feb 2026

2,600

$132K

0.01%

EC

277

NVENT ELECTRIC PLC

000000000

Feb 2026

1,100

$130K

0.01%

EC

278

VAXCYTE INC

92243G108

Feb 2026

2,100

$130K

0.01%

EC

279

KRATOS DEFENSE & SECURITY

50077B207

Feb 2026

1,500

$129K

0.01%

EC

280

EQT CORP

26884L109

Feb 2026

2,100

$129K

0.01%

EC

281

BELDEN INC

077454106

Feb 2026

900

$129K

0.01%

EC

282

CHURCHILL DOWNS INC

171484108

Feb 2026

1,400

$129K

0.01%

EC

283

EBAY INC

278642103

Feb 2026

1,400

$127K

0.01%

EC

284

QUEST DIAGNOSTICS INC

74834L100

Feb 2026

600

$127K

0.01%

EC

285

LOUISIANA-PACIFIC CORP

546347105

Feb 2026

1,500

$127K

0.01%

EC

286

HANOVER INSURANCE GROUP INC/

410867105

Feb 2026

692

$125K

0.01%

EC

287

ROCKET COS INC-CLASS A

77311W101

Feb 2026

6,800

$124K

0.01%

EC

288

ROCKWELL AUTOMATION INC

773903109

Feb 2026

303

$123K

0.01%

EC

289

WILLIAMS-SONOMA INC

969904101

Feb 2026

600

$123K

0.01%

EC

290

OPTION CARE HEALTH INC

68404L201

Feb 2026

3,800

$123K

0.01%

EC

291

JBT MAREL CORP

477839104

Feb 2026

800

$123K

0.01%

EC

292

COINBASE GLOBAL INC -CLASS A

19260Q107

Feb 2026

700

$123K

0.01%

EC

293

NUVALENT INC-A

670703107

Feb 2026

1,200

$122K

0.01%

EC

294

GLOBAL PAYMENTS INC

37940X102

Feb 2026

1,600

$122K

0.01%

EC

295

GUARDANT HEALTH INC

40131M109

Feb 2026

1,300

$122K

0.01%

EC

296

TWILIO INC - A

90138F102

Feb 2026

1,000

$121K

0.01%

EC

297

SOCURE SERIES A CVT PFD STOCK PP

TC3RC4MW6

Feb 2026

12,046

$121K

0.01%

EP

298

GLAUKOS CORP

377322102

Feb 2026

1,000

$120K

0.01%

EC

299

RAMBUS INC

750917106

Feb 2026

1,200

$120K

0.01%

EC

300

FRESHPET INC

358039105

Feb 2026

1,400

$118K

0.01%

EC

301

ROKU INC

77543R102

Feb 2026

1,200

$118K

0.01%

EC

302

MUELLER INDUSTRIES INC

624756102

Feb 2026

1,000

$118K

0.01%

EC

303

TETRA TECH INC

88162G103

Feb 2026

3,200

$115K

0.01%

EC

304

PTC INC

69370C100

Feb 2026

725

$114K

0.01%

EC

305

SENSIENT TECHNOLOGIES CORP

81725T100

Feb 2026

1,100

$112K

0.01%

EC

306

SPROUTS FARMERS MARKET INC

85208M102

Feb 2026

1,500

$111K

0.01%

EC

307

GFL ENVIRONMENTAL INC-SUB VT

36168Q104

Feb 2026

2,500

$110K

0.01%

EC

308

DOXIMITY INC-CLASS A

26622P107

Feb 2026

4,500

$110K

0.01%

EC

309

KINSALE CAPITAL GROUP INC

49714P108

Feb 2026

280

$109K

0.01%

EC

310

AUTOZONE INC

053332102

Feb 2026

29

$109K

0.01%

EC

311

OLLIES BARGAIN OUTLET HOLDINGS

681116109

Feb 2026

992

$106K

0.01%

EC

312

GEN DIGITAL INC

668771108

Feb 2026

4,700

$106K

0.01%

EC

313

RADNET INC

750491102

Feb 2026

1,500

$105K

0.01%

EC

314

CORE & MAIN INC-CLASS A

21874C102

Feb 2026

1,900

$103K

0.01%

EC

315

SOCURE INC PP

TC7Z586M3

Feb 2026

9,912

$100K

0.01%

EC

316

SOCURE SERIES A-1 CVT PFD STOCK PP

TC8GIS7E3

Feb 2026

9,887

$99K

0.01%

EP

317

STEPSTONE GROUP INC-CLASS A

85914M107

Feb 2026

2,300

$99K

0.01%

EC

318

VIPER ENERGY INC-CL A

64361Q101

Feb 2026

2,127

$99K

0.01%

EC

319

SLM CORP

78442P106

Feb 2026

5,200

$97K

0.01%

EC

320

EQUIFAX INC

294429105

Feb 2026

465

$97K

0.01%

EC

321

HYATT HOTELS CORP - CL A

448579102

Feb 2026

600

$97K

0.01%

EC

322

LEONARDO DRS INC

52661A108

Feb 2026

2,200

$95K

0.01%

EC

323

GXO LOGISTICS INC

36262G101

Feb 2026

1,500

$94K

0.01%

EC

324

ELF BEAUTY INC

26856L103

Feb 2026

1,000

$92K

0.01%

EC

325

WAYFAIR INC CLASS A SHS

94419L101

Feb 2026

1,200

$92K

0.01%

EC

326

REPLIGEN CORP

759916109

Feb 2026

700

$90K

0.01%

EC

327

ELASTIC NV

000000000

Feb 2026

1,700

$89K

0.01%

EC

328

BIRKENSTOCK HOLDING PLC

M2029K104

Feb 2026

2,100

$87K

0.01%

EC

329

EXPAND ENERGY CORP

165167735

Feb 2026

800

$86K

0.01%

EC

330

HEALTHEQUITY INC

42226A107

Feb 2026

1,100

$84K

0.01%

EC

331

CIRCLE INTERNET GROUP INC

172573107

Feb 2026

1,000

$83K

0.01%

EC

332

SUMMIT THERAPEUTICS INC

86627T108

Feb 2026

5,000

$83K

0.01%

EC

333

SNYK SER F CVT PFD STOCK PP

TC1N2Z5F5

Feb 2026

16,810

$81K

0.01%

EP

334

JFROG LTD

000000000

Feb 2026

2,000

$80K

0.01%

EC

335

DRAFTKINGS INC

26142V105

Feb 2026

3,300

$79K

0.01%

EC

336

ZEBRA TECHNOLOGIES CORP-CL A

989207105

Feb 2026

346

$77K

0.01%

EC

337

BADGER METER INC

056525108

Feb 2026

500

$76K

0.01%

EC

338

DESCARTES SYSTEMS GRP/THE

249906108

Feb 2026

1,100

$73K

0.01%

EC

339

NUTANIX INC - A

67059N108

Feb 2026

1,900

$73K

0.01%

EC

340

VICOR CORP

925815102

Feb 2026

350

$70K

0.01%

EC

341

ALKERMES PLC

000000000

Feb 2026

2,150

$65K

0.00%

EC

342

EXLSERVICE HOLDINGS INC

302081104

Feb 2026

2,000

$62K

0.00%

EC

343

IMPINJ INC

453204109

Feb 2026

500

$61K

0.00%

EC

344

BRIGHT HORIZONS FAMILY SOLUTIONS INC

109194100

Feb 2026

800

$60K

0.00%

EC

345

MAKEMYTRIP LTD

000000000

Feb 2026

1,000

$56K

0.00%

EC

346

SAILPOINT INC

78781J109

Feb 2026

4,000

$56K

0.00%

EC

347

CHARLES RIVER LABORATORIES

159864107

Feb 2026

300

$54K

0.00%

EC

348

DUOLINGO

26603R106

Feb 2026

500

$50K

0.00%

EC

349

SNYK LTD PP

TC2UBMBG8

Feb 2026

10,031

$48K

0.00%

EC

350

VERRA MOBILITY CORP

92511U102

Feb 2026

2,760

$46K

0.00%

EC

351

SHIFT4 PAYMENTS INC-CLASS A

82452J109

Feb 2026

900

$40K

0.00%

EC

352

PEGASYSTEMS INC

705573103

Feb 2026

900

$39K

0.00%

EC

353

CANVA SERIES A CVT PFD STOCK PP

TC0R8VGD3

Feb 2026

25

$37K

0.00%

EP

354

SERVICETITAN INC-A

81764X103

Feb 2026

482

$35K

0.00%

EC

355

DATAROBOT SERIES G CVT PFD STOCK PP

TC2PFCC01

Feb 2026

6,806

$11K

0.00%

EP

356

SOCURE SERIES B CVT PFD STOCK PP

TC60C9PB4

Feb 2026

178

$2K

0.00%

EP