Holdings (Monthly)
Guide ↗
BlackRock Event Driven Equity Fund
· BlackRock Large Cap Series Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 1,357,200,476 | $1.36B | 27.57% | STIV |
| 2 | Exact Sciences Corporation | EXAS | Feb 2026 | 3,296,338 | $340.8M | 6.92% | EC |
| 3 | Chart Industries Inc | GTLS | Feb 2026 | 1,298,810 | $269.2M | 5.47% | EC |
| 4 | Confluent Inc | CFLT | Feb 2026 | 7,304,935 | $224.0M | 4.55% | EC |
| 5 | Electronic Arts Inc. | EA | Feb 2026 | 1,114,414 | $223.5M | 4.54% | EC |
| 6 | Hologic Inc | HOLX | Feb 2026 | 1,767,953 | $133.2M | 2.71% | EC |
| 7 | Avidity Biosciences Inc. | RNAM | Feb 2026 | 1,753,889 | $126.3M | 2.57% | EC |
| 8 | Warner Bros. Discovery Inc. | WBD | Feb 2026 | 3,244,654 | $91.4M | 1.86% | EC |
| 9 | Amicus Therapeutics Inc. | FOLD | Feb 2026 | 6,082,557 | $87.4M | 1.78% | EC |
| 10 | Clearwater Analytics Holdings Inc | CWAN | Feb 2026 | 2,943,466 | $68.8M | 1.40% | EC |
| 11 | The Cigna Group | CI | Feb 2026 | 222,451 | $64.5M | 1.31% | EC |
| 12 | Welltower Inc. | WELL | Feb 2026 | 269,640 | $55.8M | 1.13% | EC |
| 13 | GFL Environmental Inc. | GFL | Feb 2026 | 1,155,862 | $51.1M | 1.04% | EC |
| 14 | Humana Inc. | HUM | Feb 2026 | 261,761 | $49.9M | 1.01% | EC |
| 15 | CRH PLC | CRH | Feb 2026 | 414,017 | $49.7M | 1.01% | EC |
| 16 | Danaher Corporation | DHR | Feb 2026 | 219,061 | $46.1M | 0.94% | EC |
| 17 | Air Products & Chemicals, Inc. | APD | Feb 2026 | 160,482 | $44.2M | 0.90% | EC |
| 18 | Silicon Laboratories, Inc. | SLAB | Feb 2026 | 207,846 | $42.5M | 0.86% | EC |
| 19 | Corteva Inc | CTVA | Feb 2026 | 517,701 | $41.5M | 0.84% | EC |
| 20 | Janus Henderson Group PLC | JHG | Feb 2026 | 789,199 | $41.1M | 0.84% | EC |
| 21 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 75,824 | $39.5M | 0.80% | EC |
| 22 | Envista Holdings Corporation | NVST | Feb 2026 | 1,349,714 | $39.4M | 0.80% | EC |
| 23 | Cloud Software Group (Citrix/TIBCO) | 88632NBL3 | Feb 2026 | 39,177,269 | $36.3M | 0.74% | LON |
| 24 | RAPT Therapeutics Inc. | RAPT | Feb 2026 | 620,512 | $36.0M | 0.73% | EC |
| 25 | Howmet Aerospace Inc | HWM | Feb 2026 | 135,618 | $35.6M | 0.72% | EC |
| 26 | Brookdale Senior Living Inc. | BKD | Feb 2026 | 2,320,311 | $35.5M | 0.72% | EC |
| 27 | Qnity Electronics Inc. | Q-W | Feb 2026 | 254,217 | $32.2M | 0.65% | EC |
| 28 | GE Aerospace | GE | Feb 2026 | 90,497 | $31.0M | 0.63% | EC |
| 29 | Broadcom Inc | AVGO | Feb 2026 | 96,792 | $30.9M | 0.63% | EC |
| 30 | Dupont De Nemours Inc | DD | Feb 2026 | 596,078 | $29.8M | 0.61% | EC |
| 31 | UnitedHealth Group Inc. | UNH | Feb 2026 | 101,174 | $29.7M | 0.60% | EC |
| 32 | Arcellx Inc | ACLX | Feb 2026 | 255,106 | $29.0M | 0.59% | EC |
| 33 | ATI Inc | ATI | Feb 2026 | 176,336 | $28.8M | 0.59% | EC |
| 34 | GE Vernova Inc. | GEV | Feb 2026 | 32,759 | $28.6M | 0.58% | EC |
| 35 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 25,400,000 | $26.3M | 0.53% | DBT |
| 36 | Honeywell International Inc. | HON | Feb 2026 | 106,358 | $25.9M | 0.53% | EC |
| 37 | RTX Corp. | RTX | Feb 2026 | 127,783 | $25.9M | 0.53% | EC |
| 38 | Williams Companies Inc. (The) | WMB | Feb 2026 | 331,260 | $24.8M | 0.50% | EC |
| 39 | Coty Inc. | COTY | Feb 2026 | 9,590,124 | $24.1M | 0.49% | EC |
| 40 | Ventas Inc. | VTR | Feb 2026 | 271,070 | $23.4M | 0.47% | EC |
| 41 | Meta Platforms Inc | META | Feb 2026 | 32,742 | $21.2M | 0.43% | EC |
| 42 | StandardAero Inc. | SARO | Feb 2026 | 677,553 | $20.9M | 0.42% | EC |
| 43 | SOTHEBY'S | 835898AH0 | Feb 2026 | 20,957,000 | $20.8M | 0.42% | DBT |
| 44 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Feb 2026 | 20,809,000 | $20.4M | 0.41% | DBT |
| 45 | Tenet Healthcare Corporation | THC | Feb 2026 | 84,112 | $20.1M | 0.41% | EC |
| 46 | Boeing Co. | BA | Feb 2026 | 275,600 | $20.1M | 0.41% | EP |
| 47 | TransDigm | 89364MCF9 | Feb 2026 | 19,762,969 | $19.7M | 0.40% | LON |
| 48 | Kenvue Inc. | KVUE | Feb 2026 | 1,017,693 | $19.5M | 0.40% | EC |
| 49 | Netflix, Inc. | NFLX | Feb 2026 | 184,840 | $17.8M | 0.36% | EC |
| 50 | Amrize Ltd. | AMRZ | Feb 2026 | 259,766 | $16.9M | 0.34% | EC |
| 51 | Carvana Co | CVNA | Feb 2026 | 49,945 | $16.7M | 0.34% | EC |
| 52 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 42,890 | $16.0M | 0.32% | EC |
| 53 | Brookdale Senior Living Inc. | 112463AF1 | Feb 2026 | 8,391,000 | $15.0M | 0.30% | DBT |
| 54 | Ventyx Biosciences Inc. | VTYX | Feb 2026 | 1,032,629 | $14.4M | 0.29% | EC |
| 55 | Olin Corporation | OLN | Feb 2026 | 567,220 | $14.4M | 0.29% | EC |
| 56 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $14.2M | 0.29% | DE |
| 57 | Qnity Electronics | 74737SAB9 | Feb 2026 | 14,134,000 | $14.2M | 0.29% | LON |
| 58 | Waters Corporation | WAT | Feb 2026 | 44,123 | $14.1M | 0.29% | EC |
| 59 | Medline Inc. | MDLN | Feb 2026 | 292,183 | $13.9M | 0.28% | EC |
| 60 | Tenet Healthcare Corporation | 88033GDM9 | Feb 2026 | 13,767,000 | $13.6M | 0.28% | DBT |
| 61 | Lattice Semiconductor Corporation | LSCC | Feb 2026 | 138,594 | $13.3M | 0.27% | EC |
| 62 | Cloudflare Inc | NET | Feb 2026 | 76,723 | $13.2M | 0.27% | EC |
| 63 | Caesars Entertainment Inc. | CZR | Feb 2026 | 520,609 | $13.0M | 0.26% | EC |
| 64 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $13.0M | 0.26% | DE |
| 65 | Forgent Power Solutions Inc. | FPS | Feb 2026 | 362,604 | $12.5M | 0.25% | EC |
| 66 | Globalfoundries Inc | GFS | Feb 2026 | 258,542 | $12.3M | 0.25% | EC |
| 67 | Medline Industries | 58503UAH6 | Feb 2026 | 12,135,178 | $12.1M | 0.25% | LON |
| 68 | ARSENAL AIC PARENT LLC | 04287KAG6 | Feb 2026 | 11,529,006 | $11.5M | 0.23% | LON |
| 69 | LATAM Airlines Group SA | 51817RAE6 | Feb 2026 | 10,981,000 | $11.5M | 0.23% | DBT |
| 70 | Michaels Companies Inc. | 59408QAB2 | Feb 2026 | 11,467,000 | $11.2M | 0.23% | DBT |
| 71 | LifePoint Health, Inc | 53219LAW9 | Feb 2026 | 10,266,000 | $11.2M | 0.23% | DBT |
| 72 | TransDigm | 89364MCG7 | Feb 2026 | 11,002,000 | $11.0M | 0.22% | LON |
| 73 | Boeing Co. | BA | Feb 2026 | 48,367 | $11.0M | 0.22% | EC |
| 74 | NXP Semiconductors NV | NXPI | Feb 2026 | 48,348 | $11.0M | 0.22% | EC |
| 75 | DoubleVerify Holdings Inc | DV | Feb 2026 | 1,023,711 | $10.8M | 0.22% | EC |
| 76 | Tegna Inc | TGNA | Feb 2026 | 513,376 | $10.8M | 0.22% | EC |
| 77 | Shopify Inc | SHOP | Feb 2026 | 87,628 | $10.6M | 0.21% | EC |
| 78 | QUALCOMM Inc. | QCOM | Feb 2026 | 74,190 | $10.6M | 0.21% | EC |
| 79 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCT8 | Feb 2026 | 9,722,000 | $10.0M | 0.20% | DBT |
| 80 | ASURION LLC | 045941AA9 | Feb 2026 | 9,172,000 | $9.6M | 0.20% | DBT |
| 81 | Blackrock Funds III | BISXX | Feb 2026 | 9,388,179 | $9.4M | 0.19% | STIV |
| 82 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Feb 2026 | 9,500,000 | $9.2M | 0.19% | DBT |
| 83 | Bobs Discount Furniture Inc. | BOBS | Feb 2026 | 407,479 | $8.7M | 0.18% | EC |
| 84 | UL Solutions Inc. | ULS | Feb 2026 | 98,195 | $8.2M | 0.17% | EC |
| 85 | FERTITTA ENTERTAINMENT L | 31556PAB3 | Feb 2026 | 8,038,396 | $8.0M | 0.16% | LON |
| 86 | Revolution Medicines Inc | RVMD | Feb 2026 | 74,415 | $7.6M | 0.15% | EC |
| 87 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAV3 | Feb 2026 | 7,000,000 | $7.5M | 0.15% | DBT |
| 88 | Bombardier Inc. | 097751CC3 | Feb 2026 | 7,000,000 | $7.4M | 0.15% | DBT |
| 89 | Servicenow Inc | NOW | Feb 2026 | 67,810 | $7.3M | 0.15% | EC |
| 90 | LATAM Airlines Group SA | 51817RAD8 | Feb 2026 | 7,000,000 | $7.3M | 0.15% | DBT |
| 91 | CoreWeave Inc. | 21873SAD0 | Feb 2026 | 7,056,000 | $7.3M | 0.15% | DBT |
| 92 | Sensient Technologies Corp | SXT | Feb 2026 | 70,470 | $7.2M | 0.15% | EC |
| 93 | MIWD HOLDCO II LLC | 000000000 | Feb 2026 | 6,912,632 | $6.9M | 0.14% | LON |
| 94 | Salesforce Inc. | CRM | Feb 2026 | 35,021 | $6.8M | 0.14% | EC |
| 95 | Bombardier Inc. | 097751CA7 | Feb 2026 | 6,147,000 | $6.6M | 0.13% | DBT |
| 96 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $6.4M | 0.13% | DE |
| 97 | Keysight Technologies, Inc. | KEYS | Feb 2026 | 20,713 | $6.4M | 0.13% | EC |
| 98 | Cloudflare Inc | 18915MAE7 | Feb 2026 | 6,047,000 | $6.3M | 0.13% | DBT |
| 99 | Entegris Inc | ENTG | Feb 2026 | 45,391 | $6.0M | 0.12% | EC |
| 100 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $5.8M | 0.12% | DE |
| 101 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $5.6M | 0.11% | DE |
| 102 | Solv Energy Inc. | MWH | Feb 2026 | 160,530 | $5.1M | 0.10% | EC |
| 103 | Coinbase Global Inc | 19260QAG2 | Feb 2026 | 5,749,000 | $5.0M | 0.10% | DBT |
| 104 | TK ELEVATOR US NEWCO INC | 000000000 | Feb 2026 | 4,960,609 | $5.0M | 0.10% | LON |
| 105 | Snowflake Inc | SNOW | Feb 2026 | 29,206 | $4.9M | 0.10% | EC |
| 106 | Coinbase Global Inc | 19260QAJ6 | Feb 2026 | 5,749,000 | $4.7M | 0.09% | DBT |
| 107 | Southern Co. | 842587EC7 | Feb 2026 | 4,494,000 | $4.6M | 0.09% | DBT |
| 108 | Sofi Technologies Inc | 83406FAA0 | Feb 2026 | 4,126,000 | $4.4M | 0.09% | DBT |
| 109 | Elastic NV | ESTC | Feb 2026 | 82,418 | $4.3M | 0.09% | EC |
| 110 | Workday Inc | WDAY | Feb 2026 | 31,891 | $4.3M | 0.09% | EC |
| 111 | COTY INC | 22207AAA0 | Feb 2026 | 4,152,000 | $4.2M | 0.09% | DBT |
| 112 | Uber Technologies Inc | 90353TAM2 | Feb 2026 | 3,306,000 | $4.1M | 0.08% | DBT |
| 113 | Akamai Technologies, Inc. | 00971TAP6 | Feb 2026 | 3,223,000 | $4.0M | 0.08% | DBT |
| 114 | PicS NV | PICS | Feb 2026 | 232,919 | $4.0M | 0.08% | EC |
| 115 | Zoom Communications Inc. | ZM | Feb 2026 | 53,709 | $4.0M | 0.08% | EC |
| 116 | EchoStar Corp. | 278768AC0 | Feb 2026 | 3,600,000 | $3.9M | 0.08% | DBT |
| 117 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 3,805,000 | $3.9M | 0.08% | DBT |
| 118 | PROJECT AURORA US FINCO | 000000000 | Feb 2026 | 3,705,000 | $3.7M | 0.08% | LON |
| 119 | TransDigm, Inc. | 893647BP1 | Feb 2026 | 3,670,000 | $3.7M | 0.07% | DBT |
| 120 | Dow Inc | DOW | Feb 2026 | 106,119 | $3.3M | 0.07% | EC |
| 121 | Bath & Body Works Inc | BBWI | Feb 2026 | 141,496 | $3.2M | 0.07% | EC |
| 122 | Merit Medical Systems Inc. | 589889AA2 | Feb 2026 | 2,650,000 | $3.0M | 0.06% | DBT |
| 123 | Talen Energy Supply | 87422LAV2 | Feb 2026 | 2,962,025 | $3.0M | 0.06% | LON |
| 124 | Nebius Group N.V. | 63954QAE6 | Feb 2026 | 2,861,000 | $2.9M | 0.06% | DBT |
| 125 | RH (fka Restoration Hardware) | 76133MAB7 | Feb 2026 | 2,961,340 | $2.9M | 0.06% | LON |
| 126 | Exact Sciences Corporation | 30063PAD7 | Feb 2026 | 2,000,000 | $2.8M | 0.06% | DBT |
| 127 | UBS AG | 000000000 | Feb 2026 | 1 | $2.8M | 0.06% | DE |
| 128 | Atrium Therapeutics Inc. | RNA | Feb 2026 | 175,389 | $2.6M | 0.05% | EC |
| 129 | STUBHUB HOLDINGS INC | 74530DAH8 | Feb 2026 | 2,636,787 | $2.5M | 0.05% | LON |
| 130 | Nebius Group N.V. | 63954QAF3 | Feb 2026 | 2,109,000 | $2.1M | 0.04% | DBT |
| 131 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $2.1M | 0.04% | DE |
| 132 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAS0 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 133 | DoorDash Inc | 25809KAA3 | Feb 2026 | 1,961,000 | $1.9M | 0.04% | DBT |
| 134 | Compass Inc. | 20464UAA8 | Feb 2026 | 1,914,000 | $1.8M | 0.04% | DBT |
| 135 | Bombardier Inc. | 097751BX8 | Feb 2026 | 1,765,000 | $1.8M | 0.04% | DBT |
| 136 | Eikon Therapeutics Inc. | EIKN | Feb 2026 | 124,234 | $1.7M | 0.03% | EC |
| 137 | Once Upon A Farm PBC | OFRM | Feb 2026 | 67,449 | $1.6M | 0.03% | EC |
| 138 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1.5M | 0.03% | DE |
| 139 | Equipmentshare Com Inc. | EQPT | Feb 2026 | 50,832 | $1.5M | 0.03% | EC |
| 140 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 1,313,000 | $1.4M | 0.03% | DBT |
| 141 | Unity Software Inc | U | Feb 2026 | 75,173 | $1.4M | 0.03% | EC |
| 142 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 1,202,000 | $1.3M | 0.03% | DBT |
| 143 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1.2M | 0.03% | DE |
| 144 | Solstice Advanced Materials Inc. | SOLSV | Feb 2026 | 14,771 | $1.2M | 0.02% | EC |
| 145 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1.1M | 0.02% | DE |
| 146 | SG AMERICAS SECURITIES, LLC | 000000000 | Feb 2026 | 1 | $1.1M | 0.02% | DE |
| 147 | Five9 Inc. | FIVN | Feb 2026 | 64,269 | $1.1M | 0.02% | EC |
| 148 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $1.1M | 0.02% | DE |
| 149 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $913K | 0.02% | DE |
| 150 | Talen Energy Supply | 87422LAY6 | Feb 2026 | 791,010 | $792K | 0.02% | LON |
| 151 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $761K | 0.02% | DE |
| 152 | Lumexa Imaging Holdings Inc. | LMRI | Feb 2026 | 41,697 | $590K | 0.01% | EC |
| 153 | Elevance Health Inc. | ELV | Feb 2026 | 1,833 | $587K | 0.01% | EC |
| 154 | Altaba Inc Escrow | 000000000 | Feb 2026 | 445,570 | $569K | 0.01% | EC |
| 155 | DATA ROBOT INC | 000000000 | Feb 2026 | 166,337 | $531K | 0.01% | EC |
| 156 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $482K | 0.01% | DE |
| 157 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $411K | 0.01% | DE |
| 158 | WEALTHFRONT CORP | WLTH | Feb 2026 | 43,037 | $357K | 0.01% | EC |
| 159 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $357K | 0.01% | DE |
| 160 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $349K | 0.01% | DE |
| 161 | UBS AG | 000000000 | Feb 2026 | 1 | $344K | 0.01% | DE |
| 162 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $337K | 0.01% | DE |
| 163 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $309K | 0.01% | DE |
| 164 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $296K | 0.01% | DE |
| 165 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $235K | 0.00% | DE |
| 166 | SG AMERICAS SECURITIES, LLC | 000000000 | Feb 2026 | 1 | $224K | 0.00% | DE |
| 167 | BLUEPRINT MEDICINES CORP | BPMC | Feb 2026 | 214,796 | $215K | 0.00% | EC |
| 168 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $210K | 0.00% | DE |
| 169 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $203K | 0.00% | DE |
| 170 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $162K | 0.00% | DE |
| 171 | UBS AG | 000000000 | Feb 2026 | 1 | $161K | 0.00% | DE |
| 172 | SG AMERICAS SECURITIES, LLC | 000000000 | Feb 2026 | 1 | $144K | 0.00% | DE |
| 173 | CHICAGO MERCANTILE EXCHANGE INC. | NQH6 | Feb 2026 | -17 | $139K | 0.00% | DE |
| 174 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $126K | 0.00% | DE |
| 175 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $107K | 0.00% | DE |
| 176 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $101K | 0.00% | DE |
| 177 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $83K | 0.00% | DE |
| 178 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $82K | 0.00% | DE |
| 179 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $67K | 0.00% | DE |
| 180 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $63K | 0.00% | DE |
| 181 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $59K | 0.00% | DE |
| 182 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $50K | 0.00% | DE |
| 183 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $39K | 0.00% | DE |
| 184 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $35K | 0.00% | DE |
| 185 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $33K | 0.00% | DE |
| 186 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $29K | 0.00% | DE |
| 187 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $22K | 0.00% | DE |
| 188 | GRACELL BIOTECHNOLOGIES INC | 000000000 | Feb 2026 | 291,020 | $15K | 0.00% | EC |
| 189 | UBS AG | 000000000 | Feb 2026 | 1 | $13K | 0.00% | DE |
| 190 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DE |
| 191 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DE |
| 192 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DE |
| 193 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DE |
| 194 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DE |
| 195 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DE |
| 196 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DE |
| 197 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-31 | -0.00% | DE |
| 198 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-1111 | -0.00% | DE |
| 199 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-1261 | -0.00% | DE |
| 200 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-1342 | -0.00% | DE |
| 201 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-2040 | -0.00% | DE |
| 202 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-2468 | -0.00% | DE |
| 203 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-3832 | -0.00% | DE |
| 204 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-4280 | -0.00% | DE |
| 205 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-5167 | -0.00% | DE |
| 206 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-16501 | -0.00% | DE |
| 207 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-16829 | -0.00% | DE |
| 208 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-18767 | -0.00% | DE |
| 209 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-20497 | -0.00% | DE |
| 210 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-22731 | -0.00% | DE |
| 211 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-24605 | -0.00% | DE |
| 212 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-25447 | -0.00% | DE |
| 213 | UBS AG | 000000000 | Feb 2026 | 1 | $-31306 | -0.00% | DE |
| 214 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-33630 | -0.00% | DE |
| 215 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-34501 | -0.00% | DE |
| 216 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-35063 | -0.00% | DE |
| 217 | GOLDMAN SACHS BANK USA | 000000000 | Feb 2026 | 1 | $-37811 | -0.00% | DE |
| 218 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-40014 | -0.00% | DE |
| 219 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-48029 | -0.00% | DE |
| 220 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-48416 | -0.00% | DE |
| 221 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-57725 | -0.00% | DE |
| 222 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-59398 | -0.00% | DE |
| 223 | UBS AG | 000000000 | Feb 2026 | 1 | $-66773 | -0.00% | DE |
| 224 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-69775 | -0.00% | DE |
| 225 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-72045 | -0.00% | DE |
| 226 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-82676 | -0.00% | DE |
| 227 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | -508 | $-83748 | -0.00% | DE |
| 228 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-85747 | -0.00% | DE |
| 229 | SG AMERICAS SECURITIES, LLC | 000000000 | Feb 2026 | 1 | $-85967 | -0.00% | DE |
| 230 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-86469 | -0.00% | DE |
| 231 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-88373 | -0.00% | DE |
| 232 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-91287 | -0.00% | DE |
| 233 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-91982 | -0.00% | DE |
| 234 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-93907 | -0.00% | DE |
| 235 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-95886 | -0.00% | DE |
| 236 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-98148 | -0.00% | DE |
| 237 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-102249 | -0.00% | DE |
| 238 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-120560 | -0.00% | DE |
| 239 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-130785 | -0.00% | DE |
| 240 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-138093 | -0.00% | DE |
| 241 | SG AMERICAS SECURITIES, LLC | 000000000 | Feb 2026 | 1 | $-159787 | -0.00% | DE |
| 242 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-161865 | -0.00% | DE |
| 243 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-175072 | -0.00% | DE |
| 244 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-179105 | -0.00% | DE |
| 245 | HSBC BANK PLC | 000000000 | Feb 2026 | 1 | $-188499 | -0.00% | DE |
| 246 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-191445 | -0.00% | DE |
| 247 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-192993 | -0.00% | DE |
| 248 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-201631 | -0.00% | DE |
| 249 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-235742 | -0.00% | DE |
| 250 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-245295 | -0.00% | DE |
| 251 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-249023 | -0.01% | DE |
| 252 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-257930 | -0.01% | DE |
| 253 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-258840 | -0.01% | DE |
| 254 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-265344 | -0.01% | DE |
| 255 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-275563 | -0.01% | DE |
| 256 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-282156 | -0.01% | DE |
| 257 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-290994 | -0.01% | DE |
| 258 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-291316 | -0.01% | DE |
| 259 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-293219 | -0.01% | DE |
| 260 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-308953 | -0.01% | DE |
| 261 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-321304 | -0.01% | DE |
| 262 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-325336 | -0.01% | DE |
| 263 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-328312 | -0.01% | DE |
| 264 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-366401 | -0.01% | DE |
| 265 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-376796 | -0.01% | DE |
| 266 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-404206 | -0.01% | DE |
| 267 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-408660 | -0.01% | DE |
| 268 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-418832 | -0.01% | DE |
| 269 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-419702 | -0.01% | DE |
| 270 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-448456 | -0.01% | DE |
| 271 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-493349 | -0.01% | DE |
| 272 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-493803 | -0.01% | DE |
| 273 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-512174 | -0.01% | DE |
| 274 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-514953 | -0.01% | DE |
| 275 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-519288 | -0.01% | DE |
| 276 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-522124 | -0.01% | DE |
| 277 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-609880 | -0.01% | DE |
| 278 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-675217 | -0.01% | DE |
| 279 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-694127 | -0.01% | DE |
| 280 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-718738 | -0.01% | DE |
| 281 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-816743 | -0.02% | DE |
| 282 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-1000159 | -0.02% | DE |
| 283 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-1104236 | -0.02% | DE |
| 284 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-1158113 | -0.02% | DE |
| 285 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-1320500 | -0.03% | DE |
| 286 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-1543876 | -0.03% | DE |
| 287 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Feb 2026 | -615 | $-1893228 | -0.04% | DE |
| 288 | UBS AG | 000000000 | Feb 2026 | 1 | $-2352727 | -0.05% | DE |
| 289 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-6965235 | -0.14% | DE |
| 290 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-8425702 | -0.17% | DE |
| 291 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-11256970 | -0.23% | DE |
| 292 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-12209593 | -0.25% | DE |