Holdings (Monthly)
Guide ↗
Fidelity Series Growth Company Fund
· Fidelity Mt. Vernon Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 18,688,600 | $3.31B | 15.66% | EC |
| 2 | APPLE INC | 037833100 | Feb 2026 | 6,113,828 | $1.62B | 7.64% | EC |
| 3 | MICROSOFT CORP | 594918104 | Feb 2026 | 3,262,366 | $1.28B | 6.06% | EC |
| 4 | AMAZON.COM INC | 023135106 | Feb 2026 | 4,843,160 | $1.02B | 4.81% | EC |
| 5 | ALPHABET INC | 02079K305 | Feb 2026 | 2,934,280 | $914.8M | 4.33% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Feb 2026 | 1,168,030 | $757.1M | 3.58% | EC |
| 7 | SANDISK CORP/DE | 80004C200 | Feb 2026 | 1,061,342 | $674.3M | 3.19% | EC |
| 8 | CIENA CORP | 171779309 | Feb 2026 | 1,762,539 | $614.6M | 2.91% | EC |
| 9 | ALPHABET INC | 02079K107 | Feb 2026 | 1,946,260 | $606.1M | 2.87% | EC |
| 10 | ELI LILLY and CO | 532457108 | Feb 2026 | 491,600 | $517.2M | 2.45% | EC |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Feb 2026 | 757,873 | $399.1M | 1.89% | EC |
| 12 | TESLA INC | 88160R101 | Feb 2026 | 973,605 | $391.9M | 1.85% | EC |
| 13 | BROADCOM INC | 11135F101 | Feb 2026 | 1,183,150 | $378.1M | 1.79% | EC |
| 14 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Feb 2026 | 53,937 | $284.0M | 1.34% | EP |
| 15 | PURE STORAGE INC | 74624M102 | Feb 2026 | 4,392,009 | $282.1M | 1.33% | EC |
| 16 | NETFLIX INC | 64110L106 | Feb 2026 | 2,436,490 | $234.5M | 1.11% | EC |
| 17 | VISA INC | 92826C839 | Feb 2026 | 704,212 | $225.4M | 1.07% | EC |
| 18 | IONIS PHARMACEUTICALS INC | 462222100 | Feb 2026 | 2,096,577 | $170.1M | 0.80% | EC |
| 19 | MASTERCARD INC | 57636Q104 | Feb 2026 | 321,349 | $166.2M | 0.79% | EC |
| 20 | ROIVANT SCIENCES LTD | N/A | Feb 2026 | 5,535,500 | $160.2M | 0.76% | EC |
| 21 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 845,200 | $157.9M | 0.75% | EC |
| 22 | APPLOVIN CORP | 03831W108 | Feb 2026 | 333,100 | $144.8M | 0.68% | EC |
| 23 | ORACLE CORP | 68389X105 | Feb 2026 | 973,404 | $141.5M | 0.67% | EC |
| 24 | CORNING INC | 219350105 | Feb 2026 | 937,900 | $141.0M | 0.67% | EC |
| 25 | NUTANIX INC | 67059N108 | Feb 2026 | 3,453,641 | $132.2M | 0.63% | EC |
| 26 | LUMENTUM HOLDINGS INC | 55024U109 | Feb 2026 | 184,100 | $129.0M | 0.61% | EC |
| 27 | ARGENX SE | 04016X101 | Feb 2026 | 158,460 | $121.5M | 0.57% | EC |
| 28 | COCA COLA CO | 191216100 | Feb 2026 | 1,436,307 | $117.1M | 0.55% | EC |
| 29 | COHERENT CORP | 19247G107 | Feb 2026 | 450,190 | $116.6M | 0.55% | EC |
| 30 | TJX COMPANIES INC | 872540109 | Feb 2026 | 698,472 | $112.9M | 0.53% | EC |
| 31 | HOME DEPOT INC | 437076102 | Feb 2026 | 290,777 | $110.7M | 0.52% | EC |
| 32 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Feb 2026 | 323,031 | $107.5M | 0.51% | EC |
| 33 | CLOUDFLARE INC | 18915M107 | Feb 2026 | 616,481 | $106.2M | 0.50% | EC |
| 34 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 103,580,904 | $103.6M | 0.49% | STIV |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 96,794 | $97.8M | 0.46% | EC |
| 36 | WAYFAIR INC | 94419L101 | Feb 2026 | 1,270,320 | $97.0M | 0.46% | EC |
| 37 | ON HOLDING AG | N/A | Feb 2026 | 2,032,006 | $94.4M | 0.45% | EC |
| 38 | SITIME CORP | 82982T106 | Feb 2026 | 230,435 | $91.7M | 0.43% | EC |
| 39 | GE AEROSPACE | 369604301 | Feb 2026 | 224,600 | $76.9M | 0.36% | EC |
| 40 | ASTERA LABS INC | 04626A103 | Feb 2026 | 630,812 | $75.0M | 0.35% | EC |
| 41 | NOKIA CORP | 654902204 | Feb 2026 | 9,334,700 | $72.1M | 0.34% | EC |
| 42 | UNITED AIRLINES HOLDINGS INC | 910047109 | Feb 2026 | 636,525 | $67.7M | 0.32% | EC |
| 43 | KLA CORP | 482480100 | Feb 2026 | 43,486 | $66.3M | 0.31% | EC |
| 44 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 130,273 | $65.6M | 0.31% | EC |
| 45 | MODERNA INC | 60770K107 | Feb 2026 | 1,218,341 | $65.3M | 0.31% | EC |
| 46 | GE VERNOVA INC | 36828A101 | Feb 2026 | 74,550 | $65.1M | 0.31% | EC |
| 47 | FREEPORT-MCMORAN INC | 35671D857 | Feb 2026 | 928,000 | $63.2M | 0.30% | EC |
| 48 | REVOLUTION MEDICINES INC | 76155X100 | Feb 2026 | 611,402 | $62.4M | 0.29% | EC |
| 49 | CEREBRAS SYSTEMS INC | N/A | Feb 2026 | 678,900 | $60.4M | 0.29% | EP |
| 50 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | Feb 2026 | 560,337 | $60.0M | 0.28% | EC |
| 51 | DECKERS OUTDOOR CORP | 243537107 | Feb 2026 | 495,718 | $58.1M | 0.27% | EC |
| 52 | MARVELL TECHNOLOGY INC | 573874104 | Feb 2026 | 711,569 | $58.1M | 0.27% | EC |
| 53 | KRYSTAL BIOTECH INC | 501147102 | Feb 2026 | 200,900 | $55.4M | 0.26% | EC |
| 54 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 54,560,135 | $54.6M | 0.26% | STIV |
| 55 | ROBINHOOD MARKETS INC | 770700102 | Feb 2026 | 719,300 | $54.6M | 0.26% | EC |
| 56 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 700,104 | $52.8M | 0.25% | EC |
| 57 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 138,668 | $51.9M | 0.25% | EC |
| 58 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 12,172 | $51.6M | 0.24% | EC |
| 59 | BEONE MEDICINES LTD | 07725L102 | Feb 2026 | 155,339 | $49.2M | 0.23% | EC |
| 60 | KYMERA THERAPEUTICS INC | 501575104 | Feb 2026 | 529,900 | $48.4M | 0.23% | EC |
| 61 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Feb 2026 | 1,047,540 | $46.4M | 0.22% | EC |
| 62 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 231,436 | $46.3M | 0.22% | EC |
| 63 | T-MOBILE US INC | 872590104 | Feb 2026 | 209,253 | $45.4M | 0.21% | EC |
| 64 | ROBLOX CORP | 771049103 | Feb 2026 | 651,800 | $44.8M | 0.21% | EC |
| 65 | CATERPILLAR INC | 149123101 | Feb 2026 | 56,560 | $42.0M | 0.20% | EC |
| 66 | AMGEN INC | 031162100 | Feb 2026 | 105,404 | $40.9M | 0.19% | EC |
| 67 | TERADYNE INC | 880770102 | Feb 2026 | 123,650 | $39.6M | 0.19% | EC |
| 68 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 164,300 | $38.4M | 0.18% | EC |
| 69 | KIOXIA HOLDINGS CORPORATION | N/A | Feb 2026 | 281,100 | $38.2M | 0.18% | EC |
| 70 | SERVICENOW INC | 81762P102 | Feb 2026 | 346,550 | $37.4M | 0.18% | EC |
| 71 | NUVALENT INC | 670703107 | Feb 2026 | 365,725 | $37.3M | 0.18% | EC |
| 72 | IDEAYA BIOSCIENCES INC | 45166A102 | Feb 2026 | 1,157,838 | $37.3M | 0.18% | EC |
| 73 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 132,900 | $37.2M | 0.18% | EC |
| 74 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 727,717 | $36.3M | 0.17% | EC |
| 75 | SOUTHWEST AIRLINES CO | 844741108 | Feb 2026 | 723,437 | $35.6M | 0.17% | EC |
| 76 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Feb 2026 | 93,583 | $34.8M | 0.16% | EC |
| 77 | DELTA AIR LINES INC | 247361702 | Feb 2026 | 526,790 | $34.6M | 0.16% | EC |
| 78 | APOGEE THERAPEUTICS INC | 03770N101 | Feb 2026 | 493,826 | $34.6M | 0.16% | EC |
| 79 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Feb 2026 | 542,918 | $34.4M | 0.16% | EC |
| 80 | IMMUNOVANT INC | 45258J102 | Feb 2026 | 1,201,459 | $33.3M | 0.16% | EC |
| 81 | JPMORGAN CHASE and CO | 46625H100 | Feb 2026 | 110,923 | $33.3M | 0.16% | EC |
| 82 | BOEING CO | 097023105 | Feb 2026 | 142,286 | $32.4M | 0.15% | EC |
| 83 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 239,428 | $32.0M | 0.15% | EC |
| 84 | OURA HEALTH OY | N/A | Feb 2026 | 515,314 | $31.4M | 0.15% | EP |
| 85 | SHARKNINJA INC | N/A | Feb 2026 | 253,100 | $31.1M | 0.15% | EC |
| 86 | BARRICK MINING CORP | 06849F108 | Feb 2026 | 611,700 | $31.0M | 0.15% | EC |
| 87 | LULULEMON ATHLETICA INC | 550021109 | Feb 2026 | 167,458 | $31.0M | 0.15% | EC |
| 88 | IMPINJ INC | 453204109 | Feb 2026 | 242,900 | $29.8M | 0.14% | EC |
| 89 | GARMIN LTD | N/A | Feb 2026 | 116,000 | $29.3M | 0.14% | EC |
| 90 | AGNICO EAGLE MINES LTD | 008474108 | Feb 2026 | 112,700 | $28.4M | 0.13% | EC |
| 91 | BRINKER INTERNATIONAL INC | 109641100 | Feb 2026 | 188,900 | $28.0M | 0.13% | EC |
| 92 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 74,985 | $27.9M | 0.13% | EC |
| 93 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Feb 2026 | 80,650 | $27.6M | 0.13% | EC |
| 94 | ZOOM COMMUNICATIONS INC | 98980L101 | Feb 2026 | 371,003 | $27.4M | 0.13% | EC |
| 95 | IMMUNOME INC | 45257U108 | Feb 2026 | 1,224,497 | $26.8M | 0.13% | EC |
| 96 | WELLS FARGO and CO | 949746101 | Feb 2026 | 328,400 | $26.7M | 0.13% | EC |
| 97 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 50,900 | $26.5M | 0.13% | EC |
| 98 | NUVATION BIO INC | 67080N101 | Feb 2026 | 4,359,313 | $25.8M | 0.12% | EC |
| 99 | ABBVIE INC | 00287Y109 | Feb 2026 | 109,749 | $25.5M | 0.12% | EC |
| 100 | SPYRE THERAPEUTICS INC | 00773J202 | Feb 2026 | 591,812 | $25.5M | 0.12% | EC |
| 101 | LOWES COS INC | 548661107 | Feb 2026 | 95,173 | $25.2M | 0.12% | EC |
| 102 | BEAM THERAPEUTICS INC | 07373V105 | Feb 2026 | 881,499 | $25.1M | 0.12% | EC |
| 103 | INTUIT INC | 461202103 | Feb 2026 | 60,494 | $24.7M | 0.12% | EC |
| 104 | SHOPIFY INC | 82509L107 | Feb 2026 | 200,190 | $24.2M | 0.11% | EC |
| 105 | UCB SA | N/A | Feb 2026 | 80,600 | $24.0M | 0.11% | EC |
| 106 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | 116,800 | $23.8M | 0.11% | EC |
| 107 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 26,950 | $23.2M | 0.11% | EC |
| 108 | CARVANA CO | 146869102 | Feb 2026 | 68,900 | $23.0M | 0.11% | EC |
| 109 | BLACKROCK INC | 09290D101 | Feb 2026 | 21,597 | $23.0M | 0.11% | EC |
| 110 | OCULAR THERAPEUTIX INC | 67576A100 | Feb 2026 | 2,531,720 | $22.6M | 0.11% | EC |
| 111 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 87,500 | $22.3M | 0.11% | EC |
| 112 | CAMECO CORP | 13321L108 | Feb 2026 | 186,400 | $22.1M | 0.10% | EC |
| 113 | NOVOCURE LTD | N/A | Feb 2026 | 1,606,216 | $22.0M | 0.10% | EC |
| 114 | MCKESSON CORP | 58155Q103 | Feb 2026 | 22,200 | $21.9M | 0.10% | EC |
| 115 | NEKTAR THERAPEUTICS | 640268306 | Feb 2026 | 308,614 | $21.3M | 0.10% | EC |
| 116 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 18,500 | $21.1M | 0.10% | EC |
| 117 | REGENERON PHARMACEUTICALS INC | 75886F107 | Feb 2026 | 27,021 | $21.1M | 0.10% | EC |
| 118 | DOUYIN CO LTD | N/A | Feb 2026 | 84,766 | $20.8M | 0.10% | EP |
| 119 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 150,600 | $20.7M | 0.10% | EC |
| 120 | INSMED INC | 457669307 | Feb 2026 | 138,200 | $20.6M | 0.10% | EC |
| 121 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 142,300 | $20.5M | 0.10% | EC |
| 122 | STARBUCKS CORP | 855244109 | Feb 2026 | 205,853 | $20.2M | 0.10% | EC |
| 123 | VERTEX PHARMACEUTICALS INC | 92532F100 | Feb 2026 | 38,593 | $19.2M | 0.09% | EC |
| 124 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 13,100 | $18.7M | 0.09% | EC |
| 125 | ANTHROPIC PBC | N/A | Feb 2026 | 65,931 | $18.0M | 0.09% | EP |
| 126 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Feb 2026 | 200,700 | $18.0M | 0.08% | EC |
| 127 | DIANTHUS THERAPEUTICS INC | 252828108 | Feb 2026 | 324,465 | $17.9M | 0.08% | EC |
| 128 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Feb 2026 | 471,550 | $17.6M | 0.08% | EC |
| 129 | ZSCALER INC | 98980G102 | Feb 2026 | 118,965 | $17.5M | 0.08% | EC |
| 130 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 42,231 | $17.4M | 0.08% | EC |
| 131 | NIKE INC | 654106103 | Feb 2026 | 278,254 | $17.3M | 0.08% | EC |
| 132 | RANGE RESOURCES CORP | 75281A109 | Feb 2026 | 418,900 | $17.3M | 0.08% | EC |
| 133 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Feb 2026 | 539,300 | $17.2M | 0.08% | EC |
| 134 | KEURIG DR PEPPER INC | 49271V100 | Feb 2026 | 566,371 | $17.1M | 0.08% | EC |
| 135 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | 32,000 | $17.0M | 0.08% | EC |
| 136 | ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | Feb 2026 | 424,500 | $16.7M | 0.08% | EC |
| 137 | BIONTECH SE | 09075V102 | Feb 2026 | 148,302 | $16.3M | 0.08% | EC |
| 138 | FANATICS INC | N/A | Feb 2026 | 180,405 | $15.8M | 0.07% | EC |
| 139 | AMERICAN EXPRESS CO | 025816109 | Feb 2026 | 50,600 | $15.6M | 0.07% | EC |
| 140 | EATON CORP PLC | N/A | Feb 2026 | 41,044 | $15.4M | 0.07% | EC |
| 141 | RAPPORT THERAPEUTICS INC | 75383L102 | Feb 2026 | 526,534 | $15.3M | 0.07% | EC |
| 142 | LUCKIN COFFEE INC | 54951L109 | Feb 2026 | 435,100 | $15.2M | 0.07% | EC |
| 143 | MONSTER BEVERAGE CORP NEW | 61174X109 | Feb 2026 | 178,270 | $15.2M | 0.07% | EC |
| 144 | QUALCOMM INC | 747525103 | Feb 2026 | 104,309 | $14.8M | 0.07% | EC |
| 145 | VAST DATA LTD | N/A | Feb 2026 | 247,456 | $14.7M | 0.07% | EP |
| 146 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | 218,200 | $14.5M | 0.07% | EC |
| 147 | QUANTA SVCS INC | 74762E102 | Feb 2026 | 25,500 | $14.4M | 0.07% | EC |
| 148 | REVOLVE GROUP INC | 76156B107 | Feb 2026 | 566,400 | $14.3M | 0.07% | EC |
| 149 | LUMEN TECHNOLOGIES INC | 550241103 | Feb 2026 | 1,950,500 | $13.9M | 0.07% | EC |
| 150 | OURA HEALTH OY | N/A | Feb 2026 | 225,686 | $13.7M | 0.06% | EP |
| 151 | MEESHO | N/A | Feb 2026 | 7,665,159 | $13.5M | 0.06% | EC |
| 152 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 54,683 | $13.3M | 0.06% | EC |
| 153 | WALMART INC | 931142103 | Feb 2026 | 103,800 | $13.3M | 0.06% | EC |
| 154 | AUTODESK INC | 052769106 | Feb 2026 | 53,142 | $13.1M | 0.06% | EC |
| 155 | PEPSICO INC | 713448108 | Feb 2026 | 76,964 | $13.1M | 0.06% | EC |
| 156 | GALECTO INC | 36322Q206 | Feb 2026 | 434,739 | $12.9M | 0.06% | EC |
| 157 | DOORDASH INC | 25809K105 | Feb 2026 | 72,700 | $12.8M | 0.06% | EC |
| 158 | VAST DATA LTD | N/A | Feb 2026 | 215,119 | $12.7M | 0.06% | EP |
| 159 | HDFC BANK LTD | 40415F101 | Feb 2026 | 394,744 | $12.6M | 0.06% | EC |
| 160 | TEXAS INSTRUMENTS INC. | 882508104 | Feb 2026 | 59,194 | $12.6M | 0.06% | EC |
| 161 | FRANCO NEVADA CORP | 351858105 | Feb 2026 | 44,600 | $12.5M | 0.06% | EC |
| 162 | NOVAGOLD RESOURCES INC | 66987E206 | Feb 2026 | 936,400 | $12.5M | 0.06% | EC |
| 163 | DEERE and CO | 244199105 | Feb 2026 | 19,800 | $12.5M | 0.06% | EC |
| 164 | GALDERMA GROUP AG | N/A | Feb 2026 | 64,680 | $12.2M | 0.06% | EC |
| 165 | TOAST INC | 888787108 | Feb 2026 | 445,500 | $12.2M | 0.06% | EC |
| 166 | SANA BIOTECHNOLOGY INC | 799566104 | Feb 2026 | 2,857,700 | $12.0M | 0.06% | EC |
| 167 | SILICON LABORATORIES INC | 826919102 | Feb 2026 | 57,218 | $11.7M | 0.06% | EC |
| 168 | PROCTER and GAMBLE CO | 742718109 | Feb 2026 | 69,978 | $11.7M | 0.06% | EC |
| 169 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 57,100 | $11.7M | 0.06% | EC |
| 170 | VAST DATA LTD | N/A | Feb 2026 | 196,904 | $11.7M | 0.06% | EP |
| 171 | ZEALAND PHARMA A/S | N/A | Feb 2026 | 198,600 | $11.4M | 0.05% | EC |
| 172 | MEDLINE INC | 58507V107 | Feb 2026 | 239,400 | $11.4M | 0.05% | EC |
| 173 | REDDIT INC | 75734B100 | Feb 2026 | 77,938 | $11.4M | 0.05% | EC |
| 174 | EQT CORP | 26884L109 | Feb 2026 | 183,700 | $11.3M | 0.05% | EC |
| 175 | ABIVAX SA | 00370M103 | Feb 2026 | 92,200 | $11.2M | 0.05% | EC |
| 176 | DANAHER CORP | 235851102 | Feb 2026 | 53,033 | $11.2M | 0.05% | EC |
| 177 | VAST DATA LTD | N/A | Feb 2026 | 188,154 | $11.1M | 0.05% | EP |
| 178 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 21,500 | $11.1M | 0.05% | EC |
| 179 | DIAMOND FOUNDRY INC | N/A | Feb 2026 | 355,446 | $11.0M | 0.05% | EP |
| 180 | VAXCYTE INC | 92243G108 | Feb 2026 | 175,290 | $10.8M | 0.05% | EC |
| 181 | WELLTOWER INC | 95040Q104 | Feb 2026 | 50,700 | $10.5M | 0.05% | EC |
| 182 | SUMMIT THERAPEUTICS INC | 86627T108 | Feb 2026 | 626,783 | $10.4M | 0.05% | EC |
| 183 | BAKER HUGHES CO | 05722G100 | Feb 2026 | 157,700 | $10.3M | 0.05% | EC |
| 184 | ROKU INC | 77543R102 | Feb 2026 | 104,476 | $10.3M | 0.05% | EC |
| 185 | PHARVARIS BV | N/A | Feb 2026 | 358,439 | $10.2M | 0.05% | EC |
| 186 | DATABRICKS INC | N/A | Feb 2026 | 56,454 | $10.1M | 0.05% | EP |
| 187 | GLOBALFOUNDRIES INC | N/A | Feb 2026 | 205,800 | $9.8M | 0.05% | EC |
| 188 | ADOBE INC | 00724F101 | Feb 2026 | 36,512 | $9.6M | 0.05% | EC |
| 189 | DATABRICKS INC | N/A | Feb 2026 | 53,226 | $9.6M | 0.05% | EP |
| 190 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Feb 2026 | 291,070 | $9.4M | 0.04% | EC |
| 191 | RUBRIK INC | 781154109 | Feb 2026 | 180,400 | $9.4M | 0.04% | EC |
| 192 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 88,800 | $9.3M | 0.04% | EC |
| 193 | FSGRWCO TB2 HLDG LLC | N/A | Feb 2026 | 248,840 | $9.3M | 0.04% | EC |
| 194 | DATADOG INC | 23804L103 | Feb 2026 | 82,580 | $9.2M | 0.04% | EC |
| 195 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 47,698 | $9.2M | 0.04% | EC |
| 196 | BBB FOODS INC | N/A | Feb 2026 | 249,500 | $9.1M | 0.04% | EC |
| 197 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Feb 2026 | 26,900 | $9.1M | 0.04% | EC |
| 198 | ALASKA AIR GROUP INC | 011659109 | Feb 2026 | 169,000 | $8.7M | 0.04% | EC |
| 199 | AKAMAI TECHNOLOGIES INC | 00971T101 | Feb 2026 | 86,200 | $8.5M | 0.04% | EC |
| 200 | SNOWFLAKE INC | 833445109 | Feb 2026 | 48,925 | $8.2M | 0.04% | EC |
| 201 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 106,700 | $8.2M | 0.04% | EC |
| 202 | SKYHAWK THERAPEUTICS INC | N/A | Feb 2026 | 147,579 | $8.2M | 0.04% | EC |
| 203 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 35,400 | $8.1M | 0.04% | EC |
| 204 | FSGRWCO AB HOLDINGS LLC | N/A | Feb 2026 | 762,787 | $8.1M | 0.04% | EC |
| 205 | LIGHTMATTER INC | N/A | Feb 2026 | 112,461 | $8.1M | 0.04% | EP |
| 206 | COLGATE-PALMOLIVE CO | 194162103 | Feb 2026 | 81,291 | $8.1M | 0.04% | EC |
| 207 | CVS HEALTH CORP | 126650100 | Feb 2026 | 98,600 | $7.9M | 0.04% | EC |
| 208 | ETERNAL LTD | N/A | Feb 2026 | 2,843,600 | $7.7M | 0.04% | EC |
| 209 | ILLINOIS TOOL WORKS INC | 452308109 | Feb 2026 | 26,153 | $7.6M | 0.04% | EC |
| 210 | ROSS STORES INC | 778296103 | Feb 2026 | 36,600 | $7.5M | 0.04% | EC |
| 211 | MAKEMYTRIP LIMITED | N/A | Feb 2026 | 132,650 | $7.5M | 0.04% | EC |
| 212 | KROGER CO | 501044101 | Feb 2026 | 109,640 | $7.5M | 0.04% | EC |
| 213 | SAMSUNG ELECTRONICS CO LTD | N/A | Feb 2026 | 49,173 | $7.4M | 0.03% | EC |
| 214 | DYNE THERAPEUTICS INC | 26818M108 | Feb 2026 | 469,500 | $7.3M | 0.03% | EC |
| 215 | ALIGNMENT HEALTHCARE INC | 01625V104 | Feb 2026 | 380,922 | $7.3M | 0.03% | EC |
| 216 | CRISPR THERAPEUTICS AG | N/A | Feb 2026 | 121,500 | $7.3M | 0.03% | EC |
| 217 | AIRBNB INC | 009066101 | Feb 2026 | 53,300 | $7.2M | 0.03% | EC |
| 218 | CRUSOE ENERGY SYSTEMS LLC | N/A | Feb 2026 | 66,580 | $7.2M | 0.03% | EP |
| 219 | CORTEVA INC | 22052L104 | Feb 2026 | 89,200 | $7.1M | 0.03% | EC |
| 220 | VERADERMICS INC | 922967104 | Feb 2026 | 151,712 | $7.0M | 0.03% | EC |
| 221 | BLINK HEALTH LLC | N/A | Feb 2026 | 197,068 | $6.9M | 0.03% | EP |
| 222 | KINROSS GOLD CORP | 496902404 | Feb 2026 | 184,200 | $6.8M | 0.03% | EC |
| 223 | OLD DOMINION FREIGHT LINES INC | 679580100 | Feb 2026 | 33,400 | $6.8M | 0.03% | EC |
| 224 | REDDIT INC | 2390059D | Feb 2026 | 46,152 | $6.7M | 0.03% | EC |
| 225 | INTEL CORP | 458140100 | Feb 2026 | 147,400 | $6.7M | 0.03% | EC |
| 226 | JUUL LABS INC | N/A | Feb 2026 | 3,370,033 | $6.7M | 0.03% | EC |
| 227 | IBM CORPORATION | 459200101 | Feb 2026 | 27,695 | $6.7M | 0.03% | EC |
| 228 | LIGHTMATTER INC | N/A | Feb 2026 | 121,541 | $6.6M | 0.03% | EP |
| 229 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 107,617 | $6.6M | 0.03% | EC |
| 230 | UNITED PARCEL SERVICE INC | 911312106 | Feb 2026 | 57,084 | $6.6M | 0.03% | EC |
| 231 | PROTHENA CORP PLC | N/A | Feb 2026 | 758,905 | $6.6M | 0.03% | EC |
| 232 | DENALI THERAPEUTICS INC | 24823R105 | Feb 2026 | 308,700 | $6.5M | 0.03% | EC |
| 233 | TOLL BROS INC | 889478103 | Feb 2026 | 41,500 | $6.5M | 0.03% | EC |
| 234 | HERSHEY CO | 427866108 | Feb 2026 | 27,300 | $6.5M | 0.03% | EC |
| 235 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Feb 2026 | 155,100 | $6.4M | 0.03% | EC |
| 236 | 3M CO | 88579Y101 | Feb 2026 | 38,280 | $6.3M | 0.03% | EC |
| 237 | RELIANCE INDUSTRIES LTD | N/A | Feb 2026 | 411,018 | $6.3M | 0.03% | EC |
| 238 | CARIS LIFE SCIENCES INC | 142152107 | Feb 2026 | 308,141 | $6.2M | 0.03% | EC |
| 239 | TARGET CORP | 87612E106 | Feb 2026 | 54,463 | $6.2M | 0.03% | EC |
| 240 | NSCALE GLOBAL HOLDINGS LTD | N/A | Feb 2026 | 4,700 | $6.1M | 0.03% | EP |
| 241 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Feb 2026 | 71,600 | $6.0M | 0.03% | EC |
| 242 | EPIC GAMES INC | N/A | Feb 2026 | 11,800 | $6.0M | 0.03% | EC |
| 243 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Feb 2026 | 162,900 | $5.9M | 0.03% | EC |
| 244 | CBRE GROUP INC | 12504L109 | Feb 2026 | 40,200 | $5.9M | 0.03% | EC |
| 245 | BIOGEN INC | 09062X103 | Feb 2026 | 30,942 | $5.9M | 0.03% | EC |
| 246 | OKTA INC | 679295105 | Feb 2026 | 81,681 | $5.9M | 0.03% | EC |
| 247 | BETA TECHNOLOGIES INC | N/A | Feb 2026 | 307,119 | $5.8M | 0.03% | EC |
| 248 | OPENAI GROUP PBC | N/A | Feb 2026 | 8,320 | $5.8M | 0.03% | EP |
| 249 | LENNAR CORP | 526057104 | Feb 2026 | 50,300 | $5.8M | 0.03% | EC |
| 250 | FASTLY INC | 31188V100 | Feb 2026 | 300,500 | $5.7M | 0.03% | EC |
| 251 | CELSIUS HOLDINGS INC | 15118V207 | Feb 2026 | 105,100 | $5.6M | 0.03% | EC |
| 252 | GH RESEARCH PLC | N/A | Feb 2026 | 377,200 | $5.6M | 0.03% | EC |
| 253 | CHURCH and DWIGHT INC | 171340102 | Feb 2026 | 51,721 | $5.4M | 0.03% | EC |
| 254 | IDORSIA LTD | N/A | Feb 2026 | 1,053,314 | $5.4M | 0.03% | EC |
| 255 | PFIZER INC | 2596459D | Feb 2026 | 961,700 | $5.2M | 0.02% | EC |
| 256 | ABSCI CORP | 00091E109 | Feb 2026 | 1,903,033 | $5.2M | 0.02% | EC |
| 257 | BUNGE GLOBAL SA | N/A | Feb 2026 | 43,054 | $5.2M | 0.02% | EC |
| 258 | VERA THERAPEUTICS INC | 92337R101 | Feb 2026 | 126,982 | $5.2M | 0.02% | EC |
| 259 | VAST DATA LTD | N/A | Feb 2026 | 87,399 | $5.2M | 0.02% | EP |
| 260 | REVOLUT GROUP HOLDINGS LTD | N/A | Feb 2026 | 3,628 | $5.1M | 0.02% | EC |
| 261 | US BANCORP DEL | 902973304 | Feb 2026 | 92,300 | $5.0M | 0.02% | EC |
| 262 | LEXICON PHARMACEUTICALS INC | 528872302 | Feb 2026 | 3,409,693 | $5.0M | 0.02% | EC |
| 263 | HALLIBURTON CO | 406216101 | Feb 2026 | 138,900 | $5.0M | 0.02% | EC |
| 264 | HUBSPOT INC | 443573100 | Feb 2026 | 18,667 | $4.9M | 0.02% | EC |
| 265 | PAYPAL HOLDINGS INC | 70450Y103 | Feb 2026 | 106,327 | $4.9M | 0.02% | EC |
| 266 | SILICON MOTION TECH CORP | 82706C108 | Feb 2026 | 38,000 | $4.9M | 0.02% | EC |
| 267 | LENZ THERAPEUTICS INC | 52635N103 | Feb 2026 | 362,100 | $4.9M | 0.02% | EC |
| 268 | MODIVO SA | N/A | Feb 2026 | 157,100 | $4.9M | 0.02% | EC |
| 269 | CELESTICA INC | 15101Q207 | Feb 2026 | 17,300 | $4.8M | 0.02% | EC |
| 270 | EMERSON ELECTRIC CO | 291011104 | Feb 2026 | 31,749 | $4.8M | 0.02% | EC |
| 271 | DR HORTON INC | 23331A109 | Feb 2026 | 29,800 | $4.8M | 0.02% | EC |
| 272 | DEXCOM INC | 252131107 | Feb 2026 | 64,284 | $4.7M | 0.02% | EC |
| 273 | ANTHROPIC PBC | N/A | Feb 2026 | 17,900 | $4.6M | 0.02% | EP |
| 274 | TARSUS PHARMACEUTICALS INC | 87650L103 | Feb 2026 | 61,200 | $4.6M | 0.02% | EC |
| 275 | WORKDAY INC | 98138H101 | Feb 2026 | 34,432 | $4.6M | 0.02% | EC |
| 276 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Feb 2026 | 72,600 | $4.5M | 0.02% | EC |
| 277 | BRISTOL-MYERS SQUIBB CO | 110122108 | Feb 2026 | 72,865 | $4.5M | 0.02% | EC |
| 278 | TECTONIC THERAPEUTIC INC | 878972108 | Feb 2026 | 190,922 | $4.5M | 0.02% | EC |
| 279 | MIRADOR THERAPEUTICS INC | N/A | Feb 2026 | 1,229,919 | $4.5M | 0.02% | EP |
| 280 | BETA TECHNOLOGIES INC | 086921103 | Feb 2026 | 231,940 | $4.4M | 0.02% | EC |
| 281 | ZIPLINE INTERNATIONAL INC | N/A | Feb 2026 | 77,100 | $4.3M | 0.02% | EP |
| 282 | ANDURIL INDUSTRIES INC | N/A | Feb 2026 | 67,505 | $4.3M | 0.02% | EP |
| 283 | FLUOR CORP NEW | 343412102 | Feb 2026 | 81,300 | $4.3M | 0.02% | EC |
| 284 | RIVIAN AUTOMOTIVE INC | 76954A103 | Feb 2026 | 275,119 | $4.2M | 0.02% | EC |
| 285 | WAVE LIFE SCIENCES LTD | N/A | Feb 2026 | 298,400 | $4.2M | 0.02% | EC |
| 286 | HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | Feb 2026 | 143,723 | $4.1M | 0.02% | EC |
| 287 | SALESFORCE INC | 79466L302 | Feb 2026 | 21,049 | $4.1M | 0.02% | EC |
| 288 | ROCHE HOLDING AG | N/A | Feb 2026 | 8,500 | $4.0M | 0.02% | EC |
| 289 | CANADA GOOSE HOLDINGS INC | 135086106 | Feb 2026 | 327,315 | $4.0M | 0.02% | EC |
| 290 | KENVUE INC | 49177J102 | Feb 2026 | 208,700 | $4.0M | 0.02% | EC |
| 291 | AGOMAB THERAPEUTICS SA | N/A | Feb 2026 | 248,962 | $4.0M | 0.02% | EC |
| 292 | JADE BIOSCIENCES INC | 008064206 | Feb 2026 | 268,190 | $4.0M | 0.02% | EC |
| 293 | TAYSHA GENE THERAPIES INC | 877619106 | Feb 2026 | 875,820 | $4.0M | 0.02% | EC |
| 294 | VIKING HOLDINGS LTD | N/A | Feb 2026 | 50,100 | $3.9M | 0.02% | EC |
| 295 | SPROUTS FARMERS MARKET INC | 85208M102 | Feb 2026 | 52,900 | $3.9M | 0.02% | EC |
| 296 | CANVA INC | N/A | Feb 2026 | 2,888 | $3.9M | 0.02% | EC |
| 297 | CAVA GROUP INC | 148929102 | Feb 2026 | 46,350 | $3.8M | 0.02% | EC |
| 298 | DATABRICKS INC | N/A | Feb 2026 | 21,183 | $3.8M | 0.02% | EP |
| 299 | IMMUNEERING CORP | 45254E107 | Feb 2026 | 758,905 | $3.8M | 0.02% | EC |
| 300 | STRUCTURE THERAPEUTICS INC | 86366E106 | Feb 2026 | 59,100 | $3.7M | 0.02% | EC |
| 301 | WINGSTOP INC | 974155103 | Feb 2026 | 14,300 | $3.7M | 0.02% | EC |
| 302 | NEUTRON HOLDINGS INC | N/A | Feb 2026 | 857,900 | $3.7M | 0.02% | DBT |
| 303 | ORUKA THERAPEUTICS INC | 687604108 | Feb 2026 | 106,539 | $3.7M | 0.02% | EC |
| 304 | FSGRWCO AB HOLDINGS LLC | N/A | Feb 2026 | 762,787 | $3.6M | 0.02% | EC |
| 305 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 23,100 | $3.4M | 0.02% | EC |
| 306 | CLEERLY INC | N/A | Feb 2026 | 272,438 | $3.4M | 0.02% | EP |
| 307 | MCDONALDS CORP | 580135101 | Feb 2026 | 9,925 | $3.4M | 0.02% | EC |
| 308 | OPENAI GROUP PBC | N/A | Feb 2026 | 4,800 | $3.3M | 0.02% | EC |
| 309 | GENERATE BIOMEDICINE INC | N/A | Feb 2026 | 261,621 | $3.3M | 0.02% | EC |
| 310 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 21,400 | $3.3M | 0.02% | EC |
| 311 | VF CORPORATION | 918204108 | Feb 2026 | 167,500 | $3.3M | 0.02% | EC |
| 312 | MONGODB INC | 60937P106 | Feb 2026 | 9,841 | $3.2M | 0.02% | EC |
| 313 | MOSAIC CO | 61945C103 | Feb 2026 | 114,700 | $3.2M | 0.02% | EC |
| 314 | ORUKA THERAPEUTICS INC | N/A | Feb 2026 | 91,211 | $3.1M | 0.01% | EC |
| 315 | DELHIVERY LTD | N/A | Feb 2026 | 646,600 | $3.1M | 0.01% | EC |
| 316 | SKYRYSE INC | N/A | Feb 2026 | 117,170 | $3.1M | 0.01% | EP |
| 317 | ALTOS LABS INC | N/A | Feb 2026 | 122,084 | $3.1M | 0.01% | EP |
| 318 | CASTLE CREEK BIOSCIENCES INC | N/A | Feb 2026 | 13,511 | $3.1M | 0.01% | EP |
| 319 | RH | 74967X103 | Feb 2026 | 18,291 | $3.0M | 0.01% | EC |
| 320 | PROCEPT BIOROBOTICS CORP | 74276L105 | Feb 2026 | 133,562 | $3.0M | 0.01% | EC |
| 321 | PHYSICAL INTELLIGENCE | N/A | Feb 2026 | 11,100 | $3.0M | 0.01% | EP |
| 322 | ANTHROPIC PBC | N/A | Feb 2026 | 11,600 | $3.0M | 0.01% | EP |
| 323 | BLINK HEALTH LLC | N/A | Feb 2026 | 84,687 | $2.9M | 0.01% | EP |
| 324 | EQUINIX INC | 29444U700 | Feb 2026 | 3,000 | $2.9M | 0.01% | EC |
| 325 | FLOOR and DECOR HOLDINGS INC | 339750101 | Feb 2026 | 42,300 | $2.9M | 0.01% | EC |
| 326 | NEUTRON HOLDINGS INC | N/A | Feb 2026 | 1,672,840 | $2.9M | 0.01% | DBT |
| 327 | FIRST SOLAR INC | 336433107 | Feb 2026 | 14,650 | $2.9M | 0.01% | EC |
| 328 | HEARTFLOW INC | 42238D107 | Feb 2026 | 122,521 | $2.8M | 0.01% | EC |
| 329 | ATEA PHARMACEUTICALS INC | 04683R106 | Feb 2026 | 601,277 | $2.8M | 0.01% | EC |
| 330 | CIRCLE INTERNET GROUP INC | 172573107 | Feb 2026 | 33,121 | $2.8M | 0.01% | EC |
| 331 | STRIPE INC | N/A | Feb 2026 | 43,500 | $2.7M | 0.01% | EC |
| 332 | COREWEAVE INC | 21873S108 | Feb 2026 | 34,382 | $2.7M | 0.01% | EC |
| 333 | TENSTORRENT HOLDINGS INC | N/A | Feb 2026 | 41,795 | $2.7M | 0.01% | EP |
| 334 | PARABILIS MEDICINES INC | N/A | Feb 2026 | 435,600 | $2.7M | 0.01% | EP |
| 335 | KARDIGAN INC | N/A | Feb 2026 | 125,471 | $2.7M | 0.01% | EP |
| 336 | BOLT TECHNOLOGY OU | N/A | Feb 2026 | 13,569 | $2.7M | 0.01% | EP |
| 337 | LOCKHEED MARTIN CORP | 539830109 | Feb 2026 | 4,060 | $2.7M | 0.01% | EC |
| 338 | FIGMA INC | 316841105 | Feb 2026 | 89,229 | $2.6M | 0.01% | EC |
| 339 | DATAMINR INC | N/A | Feb 2026 | 442,241 | $2.6M | 0.01% | EP |
| 340 | JAMES HARDIE INDUSTRIES PLC | N/A | Feb 2026 | 103,673 | $2.5M | 0.01% | EC |
| 341 | ZIPLINE INTERNATIONAL INC | N/A | Feb 2026 | 44,809 | $2.5M | 0.01% | EP |
| 342 | CANDEL THERAPEUTICS INC | 137404109 | Feb 2026 | 477,840 | $2.5M | 0.01% | EC |
| 343 | JETBLUE AIRWAYS CORP | 477143101 | Feb 2026 | 448,914 | $2.5M | 0.01% | EC |
| 344 | ODDITY TECH LTD | N/A | Feb 2026 | 211,171 | $2.5M | 0.01% | EC |
| 345 | TENSTORRENT HOLDINGS INC | N/A | Feb 2026 | 40,678 | $2.5M | 0.01% | EP |
| 346 | MIRADOR THERAPEUTICS INC | N/A | Feb 2026 | 694,131 | $2.5M | 0.01% | EP |
| 347 | DUTCH BROS INC | 26701L100 | Feb 2026 | 45,900 | $2.5M | 0.01% | EC |
| 348 | YUM BRANDS INC | 988498101 | Feb 2026 | 14,600 | $2.5M | 0.01% | EC |
| 349 | TREELINE BIOSCIENCES | N/A | Feb 2026 | 289,700 | $2.4M | 0.01% | EP |
| 350 | CIBUS INC | 17166A101 | Feb 2026 | 634,528 | $2.3M | 0.01% | EC |
| 351 | PARAGON BIOSCIENCES EMALEX CAPITAL INC | N/A | Feb 2026 | 238,444 | $2.2M | 0.01% | EP |
| 352 | TAALAS INC | N/A | Feb 2026 | 2,237,248 | $2.2M | 0.01% | EP |
| 353 | ASCENDIS PHARMA A/S | 04351P101 | Feb 2026 | 9,489 | $2.2M | 0.01% | EC |
| 354 | SIMA TECHNOLOGIES INC | N/A | Feb 2026 | 338,113 | $2.2M | 0.01% | EP |
| 355 | BLINK HEALTH LLC | N/A | Feb 2026 | 63,464 | $2.2M | 0.01% | EP |
| 356 | ODYSSEY THERAPEUTICS INC | N/A | Feb 2026 | 1,501,065 | $2.2M | 0.01% | EP |
| 357 | NURIX THERAPEUTICS INC | 67080M103 | Feb 2026 | 135,600 | $2.2M | 0.01% | EC |
| 358 | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | Feb 2026 | 202,500 | $2.1M | 0.01% | EC |
| 359 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 18,401 | $2.1M | 0.01% | EC |
| 360 | RETYM INC | N/A | Feb 2026 | 202,413 | $2.1M | 0.01% | EP |
| 361 | GENESIS THERAPEUTICS INC | N/A | Feb 2026 | 402,516 | $2.1M | 0.01% | EP |
| 362 | LIFEMINE THERAPEUTICS INC | N/A | Feb 2026 | 1,780,790 | $2.1M | 0.01% | EP |
| 363 | SKYRYSE INC | N/A | Feb 2026 | 77,500 | $2.1M | 0.01% | EP |
| 364 | NEURONA THERAPEUTICS INC | N/A | Feb 2026 | 887,600 | $2.1M | 0.01% | EP |
| 365 | AGOMAB THERAPEUTICS SA | 00860C102 | Feb 2026 | 129,200 | $2.1M | 0.01% | EC |
| 366 | ALIF SEMICONDUCTOR | N/A | Feb 2026 | 67,900 | $2.1M | 0.01% | EP |
| 367 | WUGEN INC | N/A | Feb 2026 | 1,195,000 | $2.1M | 0.01% | EP |
| 368 | CELLANOME INC | N/A | Feb 2026 | 274,637 | $2.0M | 0.01% | EP |
| 369 | CITY THERAPEUTICS INC | N/A | Feb 2026 | 196,252 | $2.0M | 0.01% | EP |
| 370 | CRESCENT BIOPHARMA INC | N/A | Feb 2026 | 165,200 | $2.0M | 0.01% | EC |
| 371 | OMADA HEALTH INC | 68170A108 | Feb 2026 | 160,520 | $2.0M | 0.01% | EC |
| 372 | BLOCK INC | 852234103 | Feb 2026 | 30,385 | $1.9M | 0.01% | EC |
| 373 | LYTE AI INC | N/A | Feb 2026 | 178,058 | $1.9M | 0.01% | EP |
| 374 | DATABRICKS INC | N/A | Feb 2026 | 10,500 | $1.9M | 0.01% | EP |
| 375 | FOGHORN THERAPEUTICS INC | 344174107 | Feb 2026 | 327,312 | $1.9M | 0.01% | EC |
| 376 | ARRIVENT BIOPHARMA INC | 04272N102 | Feb 2026 | 80,100 | $1.8M | 0.01% | EC |
| 377 | KARTOS THERAPEUTICS INC | N/A | Feb 2026 | 314,398 | $1.8M | 0.01% | EP |
| 378 | PARABILIS MEDICINES INC | N/A | Feb 2026 | 247,595 | $1.8M | 0.01% | EP |
| 379 | PARAGON BIOSCIENCES EMALEX CAPITAL INC | N/A | Feb 2026 | 198,234 | $1.8M | 0.01% | EP |
| 380 | TAALAS INC | N/A | Feb 2026 | 24,600 | $1.8M | 0.01% | EP |
| 381 | WAYMO LLC | N/A | Feb 2026 | 10,731 | $1.8M | 0.01% | EP |
| 382 | SHAKE SHACK INC | 819047101 | Feb 2026 | 18,836 | $1.8M | 0.01% | EC |
| 383 | EMPOWER SEMICONDUCTOR INC | N/A | Feb 2026 | 289,000 | $1.8M | 0.01% | EP |
| 384 | ELEMENT BIOSCIENCES INC | N/A | Feb 2026 | 250,956 | $1.8M | 0.01% | EP |
| 385 | EQUIPMENTSHARE.COM INC | 29445S100 | Feb 2026 | 61,600 | $1.8M | 0.01% | EC |
| 386 | MEDICAL MICROINSTRUMENTS INC | N/A | Feb 2026 | 53,171 | $1.8M | 0.01% | EP |
| 387 | QUELL THERAPEUTICS LTD | N/A | Feb 2026 | 760,965 | $1.8M | 0.01% | EP |
| 388 | ZAI LAB LTD | 98887Q104 | Feb 2026 | 89,500 | $1.7M | 0.01% | EC |
| 389 | EVOZYNE INC | N/A | Feb 2026 | 101,400 | $1.7M | 0.01% | EP |
| 390 | DISC MEDICINE INC | 254604101 | Feb 2026 | 24,800 | $1.7M | 0.01% | EC |
| 391 | CARDURION PHARMACEUTICALS INC | N/A | Feb 2026 | 292,510 | $1.6M | 0.01% | EP |
| 392 | EIKON THERAPEUTICS INC | 282564103 | Feb 2026 | 111,500 | $1.5M | 0.01% | EC |
| 393 | HYATT HOTELS CORP | 448579102 | Feb 2026 | 9,383 | $1.5M | 0.01% | EC |
| 394 | DEEP GENOMICS INC | N/A | Feb 2026 | 129,534 | $1.5M | 0.01% | EP |
| 395 | SYNOPSYS INC | 871607107 | Feb 2026 | 3,600 | $1.5M | 0.01% | EC |
| 396 | COMCAST CORP | 20030N101 | Feb 2026 | 48,100 | $1.5M | 0.01% | EC |
| 397 | KARDIUM INC/US | N/A | Feb 2026 | 1,587,513 | $1.5M | 0.01% | EP |
| 398 | AVERY DENNISON CORP | 053611109 | Feb 2026 | 7,400 | $1.5M | 0.01% | EC |
| 399 | ROCHE HOLDING AG | 2518347D | Feb 2026 | 858,559 | $1.4M | 0.01% | EC |
| 400 | TENSTORRENT HOLDINGS INC | N/A | Feb 2026 | 1,432,300 | $1.4M | 0.01% | DBT |
| 401 | ASML HOLDING NV | N/A | Feb 2026 | 985 | $1.4M | 0.01% | EC |
| 402 | ANKYRA THERAPEUTICS | N/A | Feb 2026 | 257,347 | $1.4M | 0.01% | EP |
| 403 | LARONDE INC | N/A | Feb 2026 | 66,432 | $1.4M | 0.01% | EP |
| 404 | TRIVENI BIO INC | N/A | Feb 2026 | 1,221,168 | $1.4M | 0.01% | EP |
| 405 | ELEMENT LABS LTD | N/A | Feb 2026 | 145,400 | $1.4M | 0.01% | EP |
| 406 | EVOZYNE INC | N/A | Feb 2026 | 1,137,388 | $1.3M | 0.01% | DBT |
| 407 | TRADE DESK INC (THE) | 88339J105 | Feb 2026 | 56,300 | $1.3M | 0.01% | EC |
| 408 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Feb 2026 | 86,700 | $1.3M | 0.01% | EC |
| 409 | BENDING SPOONS SPA | N/A | Feb 2026 | 14,700 | $1.3M | 0.01% | EC |
| 410 | KARDIUM INC/US | N/A | Feb 2026 | 1,136,853 | $1.3M | 0.01% | EP |
| 411 | KARDIUM INC/US | N/A | Feb 2026 | 2,289,616 | $1.3M | 0.01% | EP |
| 412 | SNAP INC | 83304A106 | Feb 2026 | 250,003 | $1.3M | 0.01% | EC |
| 413 | INSULET CORP | 45784P101 | Feb 2026 | 5,160 | $1.3M | 0.01% | EC |
| 414 | ALIF SEMICONDUCTOR | N/A | Feb 2026 | 43,548 | $1.3M | 0.01% | EP |
| 415 | AKEANA | N/A | Feb 2026 | 100,800 | $1.2M | 0.01% | EP |
| 416 | CANVAS INC | N/A | Feb 2026 | 924 | $1.2M | 0.01% | EP |
| 417 | TREELINE BIOSCIENCES | N/A | Feb 2026 | 143,637 | $1.2M | 0.01% | EP |
| 418 | INSIGHTEC LTD | N/A | Feb 2026 | 1,613,647 | $1.2M | 0.01% | EP |
| 419 | STRIPE INC | N/A | Feb 2026 | 19,200 | $1.2M | 0.01% | EP |
| 420 | LYFT INC | 55087P104 | Feb 2026 | 85,900 | $1.2M | 0.01% | EC |
| 421 | ELEMENT LABS LTD | N/A | Feb 2026 | 134,000 | $1.2M | 0.01% | EP |
| 422 | ATYR PHARMA INC | 002120202 | Feb 2026 | 1,200,366 | $1.2M | 0.01% | EC |
| 423 | TREVI THERAPEUTICS INC | 89532M101 | Feb 2026 | 95,700 | $1.1M | 0.01% | EC |
| 424 | ELEMENT BIOSCIENCES INC | N/A | Feb 2026 | 101,911 | $1.1M | 0.01% | EP |
| 425 | COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | Feb 2026 | 60,700 | $1.1M | 0.01% | EC |
| 426 | KYNDRYL HOLDINGS INC | 50155Q100 | Feb 2026 | 91,100 | $1.1M | 0.01% | EC |
| 427 | PERCEPTIVE CAPITAL SOLUTIONS CORP | N/A | Feb 2026 | 112,198 | $1.1M | 0.01% | EC |
| 428 | CANDID THERAPEUTICS | N/A | Feb 2026 | 922,295 | $1.1M | 0.01% | EP |
| 429 | BIOMEA FUSION INC | 09077A106 | Feb 2026 | 804,702 | $1.1M | 0.01% | EC |
| 430 | 3I GROUP PLC | N/A | Feb 2026 | 24,600 | $1.1M | 0.01% | EC |
| 431 | GOBRANDS INC | N/A | Feb 2026 | 21,372 | $1.1M | 0.01% | EP |
| 432 | EVOZYNE INC | N/A | Feb 2026 | 63,838 | $1.1M | 0.01% | EP |
| 433 | PARAGON BIOSCIENCES EMALEX CAPITAL INC | N/A | Feb 2026 | 115,792 | $1.1M | 0.01% | EP |
| 434 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | 6,800 | $1.1M | 0.01% | EC |
| 435 | LIGHTMATTER INC | N/A | Feb 2026 | 19,091 | $1.1M | 0.01% | EP |
| 436 | GOBRANDS INC | N/A | Feb 2026 | 26,833 | $1.1M | 0.01% | EP |
| 437 | CASTLE CREEK BIOSCIENCES INC | N/A | Feb 2026 | 4,910 | $1.1M | 0.01% | EP |
| 438 | EXPEDIA GROUP INC | 30212P303 | Feb 2026 | 4,900 | $1.1M | 0.00% | EC |
| 439 | ANDURIL INDUSTRIES INC | N/A | Feb 2026 | 16,600 | $1.1M | 0.00% | EP |
| 440 | LENSKART SOLUTIONS LTD | N/A | Feb 2026 | 176,580 | $1.0M | 0.00% | EC |
| 441 | WAYMO LLC | N/A | Feb 2026 | 6,310 | $1.0M | 0.00% | EP |
| 442 | BLACK ROCK COFFEE BAR INC | 092244102 | Feb 2026 | 77,700 | $1.0M | 0.00% | EC |
| 443 | ARM HOLDINGS LIMITED | 042068205 | Feb 2026 | 8,100 | $1.0M | 0.00% | EC |
| 444 | CLOROX CO | 189054109 | Feb 2026 | 8,100 | $1.0M | 0.00% | EC |
| 445 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Feb 2026 | 40,500 | $1.0M | 0.00% | EC |
| 446 | CASTLE CREEK BIOSCIENCES INC | N/A | Feb 2026 | 4,460 | $1.0M | 0.00% | EP |
| 447 | BLINK HEALTH LLC | N/A | Feb 2026 | 28,770 | $1.0M | 0.00% | EC |
| 448 | NATIONAL RESILIENCE INC | N/A | Feb 2026 | 251,448 | $998K | 0.00% | EP |
| 449 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Feb 2026 | 12,620 | $991K | 0.00% | EC |
| 450 | JIO FINANCIAL SERVICES LTD | N/A | Feb 2026 | 346,159 | $971K | 0.00% | EC |
| 451 | DOLLAR TREE INC | 256746108 | Feb 2026 | 7,500 | $949K | 0.00% | EC |
| 452 | CERIBELL INC | 15678C102 | Feb 2026 | 50,400 | $941K | 0.00% | EC |
| 453 | CELESTIAL AI INC | N/A | Feb 2026 | 341,035 | $931K | 0.00% | EC |
| 454 | DENSITY AI INC | N/A | Feb 2026 | 623,000 | $928K | 0.00% | EP |
| 455 | XSIGHT LABS LTD | N/A | Feb 2026 | 218,894 | $919K | 0.00% | EP |
| 456 | ANT INTERNATIONAL CO LTD | N/A | Feb 2026 | 570,188 | $918K | 0.00% | EC |
| 457 | DATABRICKS INC | N/A | Feb 2026 | 5,000 | $898K | 0.00% | EP |
| 458 | DANGER DEVICES INC | N/A | Feb 2026 | 984,000 | $895K | 0.00% | EP |
| 459 | BEAUTY HEALTH CO/THE | 88331L108 | Feb 2026 | 845,198 | $879K | 0.00% | EC |
| 460 | 10X GENOMICS INC | 88025U109 | Feb 2026 | 37,500 | $864K | 0.00% | EC |
| 461 | CRUSOE ENERGY SYSTEMS LLC | N/A | Feb 2026 | 7,844 | $847K | 0.00% | EP |
| 462 | CRESCENT BIOPHARMA INC | N/A | Feb 2026 | 69,195 | $837K | 0.00% | EC |
| 463 | MENTARI THERAPEUTICS INC | N/A | Feb 2026 | 531,681 | $824K | 0.00% | EP |
| 464 | GUARDANT HEALTH INC | 40131M109 | Feb 2026 | 8,700 | $817K | 0.00% | EC |
| 465 | MAZE THERAPEUTICS INC | 578784100 | Feb 2026 | 17,500 | $798K | 0.00% | EC |
| 466 | PELOTON INTERACTIVE INC | 70614W100 | Feb 2026 | 193,342 | $777K | 0.00% | EC |
| 467 | REDWOOD MATERIALS | N/A | Feb 2026 | 16,253 | $776K | 0.00% | EP |
| 468 | SONOMA BIOTHERAPEUTICS INC | N/A | Feb 2026 | 481,325 | $775K | 0.00% | EP |
| 469 | VALUEDRIVE TECHNOLOGIES PVT LTD | N/A | Feb 2026 | 1,820,500 | $756K | 0.00% | EP |
| 470 | RECURSION PHARMACEUTICALS INC | 75629V104 | Feb 2026 | 203,200 | $746K | 0.00% | EC |
| 471 | GALVANIZE THERAPEUTICS | N/A | Feb 2026 | 1,018,908 | $734K | 0.00% | EP |
| 472 | TENSTORRENT HOLDINGS INC | N/A | Feb 2026 | 11,638 | $726K | 0.00% | EP |
| 473 | EOG RESOURCES INC | 26875P101 | Feb 2026 | 5,800 | $720K | 0.00% | EC |
| 474 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 6,776 | $719K | 0.00% | EC |
| 475 | ORIC PHARMACEUTICALS INC | 68622P109 | Feb 2026 | 53,408 | $718K | 0.00% | EC |
| 476 | CELESTIAL AI INC | N/A | Feb 2026 | 341,035 | $716K | 0.00% | EC |
| 477 | PARAGON BIOSCIENCES EMALEX CAPITAL INC | N/A | Feb 2026 | 68,366 | $703K | 0.00% | EP |
| 478 | ALBEMARL CORP | 012653101 | Feb 2026 | 3,900 | $697K | 0.00% | EC |
| 479 | FSGRWCO TUB HOLDINGS LLC | N/A | Feb 2026 | 1,916 | $688K | 0.00% | EC |
| 480 | REPLIGEN CORP | 759916109 | Feb 2026 | 5,300 | $682K | 0.00% | EC |
| 481 | ELEVATEBIO, LLC | N/A | Feb 2026 | 332,500 | $675K | 0.00% | EP |
| 482 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 13,400 | $672K | 0.00% | EC |
| 483 | KARDIUM INC/US | N/A | Feb 2026 | 575,997 | $663K | 0.00% | DBT |
| 484 | ALTOS LABS INC | N/A | Feb 2026 | 26,465 | $662K | 0.00% | EP |
| 485 | MAPLEBEAR INC | 565394103 | Feb 2026 | 17,545 | $658K | 0.00% | EC |
| 486 | CASTLE CREEK BIOSCIENCES INC | N/A | Feb 2026 | 2,570 | $656K | 0.00% | EP |
| 487 | ODYSSEY THERAPEUTICS INC | N/A | Feb 2026 | 468,023 | $641K | 0.00% | EP |
| 488 | DUOLINGO INC | 26603R106 | Feb 2026 | 6,200 | $626K | 0.00% | EC |
| 489 | SALUDA MEDICAL INC | N/A | Feb 2026 | 84,572 | $626K | 0.00% | EC |
| 490 | PARABILIS MEDICINES INC | N/A | Feb 2026 | 114,541 | $624K | 0.00% | EP |
| 491 | MANUS BIO INC | N/A | Feb 2026 | 187,183 | $623K | 0.00% | EP |
| 492 | FREENOME INC | N/A | Feb 2026 | 190,858 | $622K | 0.00% | EP |
| 493 | ALEDADE INC | N/A | Feb 2026 | 22,992 | $622K | 0.00% | EP |
| 494 | KARTOS THERAPEUTICS INC | N/A | Feb 2026 | 105,952 | $617K | 0.00% | EP |
| 495 | RAKUTEN GROUP INC | N/A | Feb 2026 | 113,600 | $602K | 0.00% | EC |
| 496 | RYANAIR HOLDINGS PLC | 783513203 | Feb 2026 | 8,845 | $597K | 0.00% | EC |
| 497 | GALVANIZE THERAPEUTICS | N/A | Feb 2026 | 1,322,903 | $595K | 0.00% | EP |
| 498 | RETYM INC | N/A | Feb 2026 | 50,214 | $553K | 0.00% | EP |
| 499 | TAALAS INC | N/A | Feb 2026 | 451,752 | $547K | 0.00% | EC |
| 500 | BRIGHT PEAK THERAPEUTICS INC. | N/A | Feb 2026 | 613,036 | $546K | 0.00% | EP |
| 501 | ELECTRONIC ARTS INC | 285512109 | Feb 2026 | 2,654 | $532K | 0.00% | EC |
| 502 | MENLO MICRO INC | N/A | Feb 2026 | 959,784 | $528K | 0.00% | EP |
| 503 | ODYSSEY THERAPEUTICS INC | N/A | Feb 2026 | 450,319 | $527K | 0.00% | EC |
| 504 | GALVANIZE THERAPEUTICS | N/A | Feb 2026 | 397,271 | $519K | 0.00% | DBT |
| 505 | NEUTRON HOLDINGS INC | N/A | Feb 2026 | 5,678,726 | $519K | 0.00% | EP |
| 506 | BEAUTY HEALTH CO/THE | N/A | Feb 2026 | 497,028 | $517K | 0.00% | EC |
| 507 | SONOMA BIOTHERAPEUTICS INC | N/A | Feb 2026 | 256,702 | $506K | 0.00% | EP |
| 508 | NETSKOPE INC | 64119N608 | Feb 2026 | 46,800 | $505K | 0.00% | EC |
| 509 | SIMA TECHNOLOGIES INC | N/A | Feb 2026 | 384,897 | $505K | 0.00% | EP |
| 510 | CAMP4 THERAPEUTICS CORP | N/A | Feb 2026 | 111,615 | $501K | 0.00% | EC |
| 511 | ALEDADE INC | N/A | Feb 2026 | 17,916 | $484K | 0.00% | EP |
| 512 | NATERA INC | 632307104 | Feb 2026 | 2,300 | $478K | 0.00% | EC |
| 513 | SIMA TECHNOLOGIES INC | N/A | Feb 2026 | 387,500 | $451K | 0.00% | EP |
| 514 | MANUS BIO INC | N/A | Feb 2026 | 134,553 | $448K | 0.00% | EP |
| 515 | BIOHAVEN LTD | N/A | Feb 2026 | 38,300 | $441K | 0.00% | EC |
| 516 | SCORPION THERAPEUTICS INC | N/A | Feb 2026 | 526,726 | $432K | 0.00% | EC |
| 517 | WUGEN INC | N/A | Feb 2026 | 408,689 | $426K | 0.00% | DBT |
| 518 | UNION PACIFIC CORP | 907818108 | Feb 2026 | 1,600 | $424K | 0.00% | EC |
| 519 | CIRRUS LOGIC INC. | 172755100 | Feb 2026 | 2,900 | $409K | 0.00% | EC |
| 520 | ASIMOV INC | N/A | Feb 2026 | 15,783 | $408K | 0.00% | EP |
| 521 | CAMP4 THERAPEUTICS CORP | 13463J101 | Feb 2026 | 89,423 | $402K | 0.00% | EC |
| 522 | ELEMENT BIOSCIENCES INC | N/A | Feb 2026 | 52,404 | $395K | 0.00% | EP |
| 523 | ELEMENT BIOSCIENCES INC | N/A | Feb 2026 | 52,404 | $395K | 0.00% | EP |
| 524 | PARAGON BIOSCIENCES EMALEX CAPITAL INC | N/A | Feb 2026 | 44,427 | $389K | 0.00% | EP |
| 525 | UPSTREAM BIO INC | 91678A107 | Feb 2026 | 49,100 | $377K | 0.00% | EC |
| 526 | SALUDA MEDICAL INC | N/A | Feb 2026 | 509,349 | $377K | 0.00% | EC |
| 527 | DNA SCRIPT SAS | N/A | Feb 2026 | 2,060 | $362K | 0.00% | EP |
| 528 | DISCORD INC | N/A | Feb 2026 | 14,000 | $344K | 0.00% | EP |
| 529 | VAST DATA LTD | N/A | Feb 2026 | 5,740 | $340K | 0.00% | EP |
| 530 | NATIONAL RESILIENCE INC | N/A | Feb 2026 | 44,850 | $329K | 0.00% | EP |
| 531 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 6,900 | $324K | 0.00% | EC |
| 532 | ASAPP INC | N/A | Feb 2026 | 437,448 | $324K | 0.00% | EP |
| 533 | REDWOOD MATERIALS | N/A | Feb 2026 | 6,752 | $322K | 0.00% | EP |
| 534 | BIRKENSTOCK HOLDING LTD | N/A | Feb 2026 | 7,500 | $312K | 0.00% | EC |
| 535 | FREENOME INC | N/A | Feb 2026 | 91,538 | $298K | 0.00% | EP |
| 536 | FARMERS BUSINESS NETWORK INC | N/A | Feb 2026 | 619,909 | $296K | 0.00% | DBT |
| 537 | FARMERS BUSINESS NETWORK INC | N/A | Feb 2026 | 468,740 | $291K | 0.00% | EC |
| 538 | ATLASSIAN CORP PLC | 049468101 | Feb 2026 | 3,826 | $287K | 0.00% | EC |
| 539 | ODYSSEY THERAPEUTICS INC | N/A | Feb 2026 | 215,628 | $287K | 0.00% | EP |
| 540 | KARDIUM INC/US | N/A | Feb 2026 | 501,124 | $286K | 0.00% | EP |
| 541 | TE CONNECTIVITY PLC | N/A | Feb 2026 | 1,241 | $286K | 0.00% | EC |
| 542 | CASTLE CREEK BIOSCIENCES INC | N/A | Feb 2026 | 1,412 | $283K | 0.00% | EP |
| 543 | BRIGHT PEAK THERAPEUTICS INC. | N/A | Feb 2026 | 239,403 | $273K | 0.00% | EP |
| 544 | BOUNDLESS BIO INC | 10170A100 | Feb 2026 | 233,616 | $271K | 0.00% | EC |
| 545 | XSIGHT LABS LTD | N/A | Feb 2026 | 167,386 | $251K | 0.00% | EP |
| 546 | PFIZER INC | 717081103 | Feb 2026 | 9,000 | $249K | 0.00% | EC |
| 547 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Feb 2026 | 3,850 | $248K | 0.00% | EC |
| 548 | SKYRYSE INC | N/A | Feb 2026 | 8,734 | $229K | 0.00% | EP |
| 549 | CANVA INC | N/A | Feb 2026 | 168 | $226K | 0.00% | EP |
| 550 | DOCUSIGN INC | 256163106 | Feb 2026 | 5,000 | $225K | 0.00% | EC |
| 551 | IAC INC | 44891N208 | Feb 2026 | 5,800 | $222K | 0.00% | EC |
| 552 | CELESTIAL AI INC | N/A | Feb 2026 | 341,035 | $208K | 0.00% | EC |
| 553 | UNILEVER PLC | 904767803 | Feb 2026 | 2,600 | $192K | 0.00% | EC |
| 554 | SCORPION THERAPEUTICS INC | N/A | Feb 2026 | 526,726 | $179K | 0.00% | EC |
| 555 | SIMA TECHNOLOGIES INC | N/A | Feb 2026 | 22,648 | $172K | 0.00% | EP |
| 556 | WUGEN INC | N/A | Feb 2026 | 96,718 | $150K | 0.00% | EP |
| 557 | T-KNIFE THERAPEUTICS INC | N/A | Feb 2026 | 199,356 | $140K | 0.00% | EP |
| 558 | WUGEN INC | N/A | Feb 2026 | 76,908 | $132K | 0.00% | EC |
| 559 | ASAPP INC | N/A | Feb 2026 | 250,984 | $125K | 0.00% | EC |
| 560 | ANDURIL INDUSTRIES INC | N/A | Feb 2026 | 1,799 | $114K | 0.00% | EC |
| 561 | NEUTRON HOLDINGS INC | N/A | Feb 2026 | 25,455 | $109K | 0.00% | DBT |
| 562 | ELASTIC NV | N/A | Feb 2026 | 1,894 | $99K | 0.00% | EC |
| 563 | ARCHER DANIELS MIDLAND CO | 039483102 | Feb 2026 | 1,400 | $97K | 0.00% | EC |
| 564 | XSIGHT LABS LTD | N/A | Feb 2026 | 65,668 | $91K | 0.00% | EC |
| 565 | VERSANT MEDIA GROUP INC | 925283103 | Feb 2026 | 1,924 | $64K | 0.00% | EC |
| 566 | KARDIUM INC/US | N/A | Feb 2026 | 104,260 | $59K | 0.00% | EP |
| 567 | REDWOOD MATERIALS | N/A | Feb 2026 | 1,185 | $57K | 0.00% | EP |
| 568 | ENEVATE CORPORATION | N/A | Feb 2026 | 814,561 | $49K | 0.00% | EP |
| 569 | NEUTRON HOLDINGS INC | N/A | Feb 2026 | 438,358 | $40K | 0.00% | EC |
| 570 | MEDICAL MICROINSTRUMENTS INC | N/A | Feb 2026 | 3,109 | $39K | 0.00% | EC |
| 571 | AKOUOS INC | N/A | Feb 2026 | 200,563 | $38K | 0.00% | EC |
| 572 | SIGILON THERAPEUTICS INC | N/A | Feb 2026 | 3,192 | $28K | 0.00% | EC |
| 573 | ANTARES THERAPEUTICS INC | N/A | Feb 2026 | 33,185 | $27K | 0.00% | EC |
| 574 | CONFORMAL MEDICAL INC | N/A | Feb 2026 | 334,464 | $23K | 0.00% | EC |
| 575 | JUUL LABS INC | N/A | Feb 2026 | 6,648 | $13K | 0.00% | EP |
| 576 | CELESTIAL AI INC | N/A | Feb 2026 | 341,035 | $10K | 0.00% | EC |
| 577 | BLUE MARLIN THERAPEUTICS, INC. | N/A | Feb 2026 | 152 | $10K | 0.00% | EC |
| 578 | BIOMEA FUSION INC | N/A | Feb 2026 | 213,800 | $8K | 0.00% | EC |
| 579 | FARMERS BUSINESS NETWORK INC | 1253874D | Feb 2026 | 21,002 | $8K | 0.00% | EC |
| 580 | CONFORMAL MEDICAL INC | N/A | Feb 2026 | 334,464 | $7K | 0.00% | EC |
| 581 | FARMERS BUSINESS NETWORK INC | N/A | Feb 2026 | 15,988 | $6K | 0.00% | EP |
| 582 | PROGNOMIQ INC | N/A | Feb 2026 | 36,205 | $6K | 0.00% | EC |
| 583 | RAD POWER BIKES INC | N/A | Feb 2026 | 181,375 | $6K | 0.00% | EP |
| 584 | DNA SCRIPT SAS | N/A | Feb 2026 | 324 | $5K | 0.00% | EC |
| 585 | CONFORMAL MEDICAL INC | N/A | Feb 2026 | 334,464 | $3K | 0.00% | EC |
| 586 | ENEVATE CORPORATION | N/A | Feb 2026 | 12,651 | $3K | 0.00% | DBT |
| 587 | ENEVATE CORPORATION | N/A | Feb 2026 | 47,705 | $3K | 0.00% | EP |
| 588 | AGBIOME LLC | N/A | Feb 2026 | 126,371 | $1K | 0.00% | EP |
| 589 | DNA SCRIPT SAS | N/A | Feb 2026 | 85 | $1K | 0.00% | EC |
| 590 | DNA SCRIPT SAS | N/A | Feb 2026 | 4 | $72 | 0.00% | EP |
| 591 | ANDURIL INDUSTRIES INC | N/A | Feb 2026 | 1 | $64 | 0.00% | EC |
| 592 | UNITY BIOTECHNOLOGY INC | 91381U119 | Feb 2026 | 700,000 | $7 | 0.00% | EC |
| 593 | SIENNA BIOPHARMACEUTICALS INC | 82622H108 | Feb 2026 | 589,618 | $6 | 0.00% | EC |
| 594 | SCORPION THERAPEUTICS INC | N/A | Feb 2026 | 526,726 | $5 | 0.00% | EC |
| 595 | CELESTIAL AI INC | N/A | Feb 2026 | 341,035 | $3 | 0.00% | EC |
| 596 | AGBIOME LLC | N/A | Feb 2026 | 338,565 | $3 | 0.00% | EP |
| 597 | CONFORMAL MEDICAL INC | N/A | Feb 2026 | 334,464 | $3 | 0.00% | EC |
| 598 | RAD POWER BIKES INC | N/A | Feb 2026 | 249,183 | $2 | 0.00% | EC |
| 599 | FARADAY PHARMACEUTICALS INC | N/A | Feb 2026 | 219,824 | $2 | 0.00% | EP |
| 600 | RAD POWER BIKES INC | N/A | Feb 2026 | 215,900 | $2 | 0.00% | EP |
| 601 | OPTINOSE INC | 68404V118 | Feb 2026 | 206,400 | $2 | 0.00% | EC |
| 602 | RAD POWER BIKES INC | N/A | Feb 2026 | 181,375 | $2 | 0.00% | EC |
| 603 | RAD POWER BIKES INC | N/A | Feb 2026 | 127,831 | $1 | 0.00% | EP |
| 604 | SKYHAWK THERAPEUTICS INC | N/A | Feb 2026 | 126,113 | $1 | 0.00% | EC |
| 605 | INTARCIA THERAPEUTICS INC | N/A | Feb 2026 | 116,544 | $1 | 0.00% | EP |
| 606 | OPTINOSE INC | 684CVR012 | Feb 2026 | 103,948 | $1 | 0.00% | EC |
| 607 | RAD POWER BIKES INC | N/A | Feb 2026 | 32,487 | $0 | 0.00% | EP |
| 608 | WHEELS UP EXPERIENCE INC | N/A | Feb 2026 | 23,018 | $0 | 0.00% | EC |
| 609 | WHEELS UP EXPERIENCE INC | N/A | Feb 2026 | 23,018 | $0 | 0.00% | EC |
| 610 | WHEELS UP EXPERIENCE INC | N/A | Feb 2026 | 23,018 | $0 | 0.00% | EC |
| 611 | DEVERRA THERAPEUTICS | N/A | Feb 2026 | 20,487 | $0 | 0.00% | EC |
| 612 | INTARCIA THERAPEUTICS INC | N/A | Feb 2026 | 614,446 | $0 | 0.00% | EP |