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Holdings (Monthly) Guide ↗

Fidelity Convertible Securities Fund

· Fidelity Financial Trust
Monthly Holdings $2.3B AUM 357 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WESTERN DIGITAL CORP 958102AT2 Feb 2026 10,422,000 $77.3M 3.43% DBT
2 BOEING CO 097023204 Feb 2026 755,200 $54.9M 2.44% EP
3 DHT HOLDINGS INC N/A Feb 2026 2,029,695 $39.6M 1.76% EC
4 LUMENTUM HOLDINGS INC 55024UAH2 Feb 2026 3,751,000 $37.7M 1.68% DBT
5 LUMENTUM HOLDINGS INC 55024UAJ8 Feb 2026 8,664,000 $33.1M 1.47% DBT
6 WELLTOWER OP LLC 95041AAB4 Feb 2026 14,199,000 $31.0M 1.38% DBT
7 WELLS FARGO and CO 949746804 Feb 2026 25,120 $30.9M 1.37% EP
8 GAMESTOP CORP NEW 36467WAF6 Feb 2026 28,052,000 $30.2M 1.34% DBT
9 LUMENTUM HOLDINGS INC 55024UAF6 Feb 2026 5,511,000 $29.5M 1.31% DBT
10 Fidelity Revere Street Trust 31635A105 Feb 2026 24,537,806 $24.5M 1.09% STIV
11 BANK OF AMERICA CORPORATION 060505682 Feb 2026 19,545 $24.3M 1.08% EP
12 MKS INC 55306NAB0 Feb 2026 13,022,000 $22.7M 1.01% DBT
13 ALBEMARL CORP 012653200 Feb 2026 305,800 $21.8M 0.97% EP
14 LUMENTUM HOLDINGS INC 55024UAD1 Feb 2026 3,022,000 $21.3M 0.95% DBT
15 BLOOM ENERGY CORP 093712AN7 Feb 2026 17,427,000 $20.5M 0.91% DBT
16 DOORDASH INC 25809KAA3 Feb 2026 20,782,000 $20.0M 0.89% DBT
17 ECHOSTAR CORP 278768AB2 Feb 2026 5,177,342 $18.3M 0.81% DBT
18 STRATEGY INC 594972AU5 Feb 2026 19,710,000 $16.9M 0.75% DBT
19 COREWEAVE INC 21873SAD0 Feb 2026 15,882,000 $16.4M 0.73% DBT
20 ON SEMICONDUCTOR CORP 682189AS4 Feb 2026 11,947,000 $16.1M 0.71% DBT
21 AKAMAI TECHNOLOGIES INC 00971TAP6 Feb 2026 12,643,000 $15.8M 0.70% DBT
22 VENTAS RLTY LTD PARTNERSHIP 92277GAZ0 Feb 2026 10,013,000 $15.7M 0.70% DBT
23 SEAGATE HDD CAYMAN 81180WBL4 Feb 2026 3,177,000 $15.7M 0.70% DBT
24 Fidelity Revere Street Trust 31635A303 Feb 2026 15,391,384 $15.4M 0.68% STIV
25 MP MATERIALS CORP 553368AC5 Feb 2026 5,372,000 $15.3M 0.68% DBT
26 COINBASE GLOBAL INC 19260QAF4 Feb 2026 16,207,000 $15.1M 0.67% DBT
27 CLOUDFLARE INC 18915MAE7 Feb 2026 13,946,000 $14.6M 0.65% DBT
28 NEXTERA ENERGY INC 65339F663 Feb 2026 253,000 $14.4M 0.64% EP
29 INTERDIGITAL INC 45867GAD3 Feb 2026 2,957,000 $14.0M 0.62% DBT
30 LIBERTY LIVE HOLDINGS INC 531229AR3 Feb 2026 8,682,000 $14.0M 0.62% DBT
31 FORD MOTOR CO 345370CZ1 Feb 2026 12,813,000 $13.7M 0.61% DBT
32 UBER TECHNOLOGIES INC 90353TAM2 Feb 2026 10,988,000 $13.6M 0.60% DBT
33 APOLLO GLOBAL MANAGEMENT, INC 03769M304 Feb 2026 239,375 $13.4M 0.60% EP
34 SOUTHERN COMPANY 842587842 Feb 2026 251,565 $13.4M 0.59% EP
35 ZOETIS INC 98978VAY9 Feb 2026 12,374,000 $13.0M 0.58% DBT
36 KKR and CO INC 48251W500 Feb 2026 326,942 $12.9M 0.57% EP
37 STRATEGY INC 594972AQ4 Feb 2026 11,455,000 $12.8M 0.57% DBT
38 SUPER MICRO COMPUTER INC 86800UAE4 Feb 2026 14,097,000 $12.7M 0.56% DBT
39 RIVIAN AUTOMOTIVE INC 76954AAB9 Feb 2026 11,442,000 $12.5M 0.55% DBT
40 MICROCHIP TECHNOLOGY INC 595017302 Feb 2026 190,000 $12.3M 0.55% EP
41 DUKE ENERGY CORP NEW 26441CBY0 Feb 2026 11,022,000 $12.2M 0.54% DBT
42 HEWLETT PACKARD ENTERPRISE CO 42824C208 Feb 2026 199,200 $11.8M 0.53% EP
43 LIVE NATION ENTERTAINMENT INC 538034BA6 Feb 2026 7,269,000 $11.6M 0.52% DBT
44 SOFI TECHNOLOGIES INC 83406FAC6 Feb 2026 5,690,000 $11.3M 0.50% DBT
45 ALMONTY INDS INC 020398707 Feb 2026 597,600 $11.0M 0.49% EC
46 RIVIAN AUTOMOTIVE INC 76954AAD5 Feb 2026 10,998,000 $10.8M 0.48% DBT
47 DIGITALOCEAN HOLDINGS INC 25402DAC6 Feb 2026 6,702,000 $10.8M 0.48% DBT
48 SHARPLINK INC 820014405 Feb 2026 1,530,000 $10.4M 0.46% EC
49 CIPHER DIGITAL INC 17253JAB2 Feb 2026 8,026,000 $10.1M 0.45% DBT
50 JAZZ INVTS I LTD 472145AH4 Feb 2026 7,060,000 $10.1M 0.45% DBT
51 SUPER MICRO COMPUTER INC 86800UAB0 Feb 2026 10,767,000 $10.0M 0.44% DBT
52 SCORPIO TANKERS INC N/A Feb 2026 125,100 $9.9M 0.44% EC
53 TERAWULF INC 88080TAC8 Feb 2026 6,458,000 $9.8M 0.44% DBT
54 NCL CORP LTD 62886HBS9 Feb 2026 8,138,000 $9.7M 0.43% DBT
55 PG and E CORP 69331C108 Feb 2026 508,700 $9.7M 0.43% EC
56 ADVANCED ENERGY INDUSTRIES INC 007973AE0 Feb 2026 3,880,000 $9.6M 0.43% DBT
57 ZSCALER INC 98980GAC6 Feb 2026 10,450,000 $9.6M 0.42% DBT
58 SNOWFLAKE INC 833445AD1 Feb 2026 7,250,000 $9.5M 0.42% DBT
59 FIRSTENERGY CORP 337932AS6 Feb 2026 8,249,000 $9.5M 0.42% DBT
60 EVERGY INC 30034WAD8 Feb 2026 6,909,000 $9.4M 0.42% DBT
61 SNOWFLAKE INC 833445AB5 Feb 2026 7,359,000 $9.3M 0.41% DBT
62 CLOUDFLARE INC 18915MAC1 Feb 2026 8,500,000 $9.2M 0.41% DBT
63 CYTOKINETICS INC 23282WAD2 Feb 2026 7,329,000 $9.1M 0.40% DBT
64 SOUTHERN COMPANY 842587EC7 Feb 2026 8,820,000 $9.1M 0.40% DBT
65 NEXTERA ENERGY INC 65339F119 Feb 2026 172,800 $9.0M 0.40% EP
66 APPLIED DIGITAL CORP 038169AB4 Feb 2026 2,989,000 $8.9M 0.40% DBT
67 LIVE NATION ENTERTAINMENT INC 538034BD0 Feb 2026 8,497,000 $8.9M 0.40% DBT
68 RIOT PLATFORMS INC 767292AB1 Feb 2026 6,491,000 $8.8M 0.39% DBT
69 ON SEMICONDUCTOR CORP 682189AU9 Feb 2026 8,654,000 $8.7M 0.39% DBT
70 RUBRIK INC 781154AC3 Feb 2026 9,673,000 $8.6M 0.38% DBT
71 LIVE NATION ENTERTAINMENT INC 538034BC2 Feb 2026 7,623,000 $8.5M 0.38% DBT
72 AKAMAI TECHNOLOGIES INC 00971TAN1 Feb 2026 7,900,000 $8.5M 0.38% DBT
73 NEXTERA ENERGY CAP HLDGS INC 65339KCY4 Feb 2026 6,018,000 $8.5M 0.38% DBT
74 FIRSTENERGY CORP 337932AU1 Feb 2026 7,231,000 $8.4M 0.37% DBT
75 FRESHPET INC 358039AB1 Feb 2026 6,118,000 $8.4M 0.37% DBT
76 COINBASE GLOBAL INC 19260QAB3 Feb 2026 8,408,000 $8.3M 0.37% DBT
77 COMPASS INC 20464UAA8 Feb 2026 8,499,000 $8.1M 0.36% DBT
78 DATADOG INC 23804LAD5 Feb 2026 8,339,000 $8.0M 0.36% DBT
79 BWX TECHNOLOGIES INC 05605HAD2 Feb 2026 7,708,000 $8.0M 0.36% DBT
80 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 531229AQ5 Feb 2026 6,641,000 $8.0M 0.36% DBT
81 CYBER-ARK SOFTWARE LTD (ISRAEL) 23248VAC9 Feb 2026 7,668,000 $7.8M 0.35% DBT
82 DIGITAL REALTY TRUST LP 25389JAX4 Feb 2026 7,377,000 $7.8M 0.35% DBT
83 UBER TECHNOLOGIES INC 90353TAR1 Feb 2026 7,615,000 $7.8M 0.34% DBT
84 AKAMAI TECHNOLOGIES INC 00971TAL5 Feb 2026 7,190,000 $7.7M 0.34% DBT
85 VALLOUREC SA N/A Feb 2026 330,974 $7.7M 0.34% EC
86 BRIGHTSPRING HEALTH SERVICES INC 10950A205 Feb 2026 55,500 $7.7M 0.34% EP
87 COINBASE GLOBAL INC 19260QAG2 Feb 2026 8,752,000 $7.7M 0.34% DBT
88 PLANET LABS PBC 72703XAA4 Feb 2026 3,442,000 $7.6M 0.34% DBT
89 MARA HOLDINGS INC 565788AD8 Feb 2026 9,413,000 $7.6M 0.34% DBT
90 PARSONS CORP 70202LAD4 Feb 2026 7,267,000 $7.6M 0.34% DBT
91 PPL CAP FDG INC 69352PAS2 Feb 2026 6,401,000 $7.6M 0.34% DBT
92 DEXCOM INC 252131AM9 Feb 2026 8,013,000 $7.5M 0.33% DBT
93 AST SPACEMOBILE INC 00217DAE0 Feb 2026 7,104,000 $7.4M 0.33% DBT
94 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405YAD2 Feb 2026 4,631,000 $7.3M 0.33% DBT
95 LCI INDUSTRIES 501812AC5 Feb 2026 5,755,000 $7.3M 0.32% DBT
96 GUARDANT HEALTH INC 40131MAD1 Feb 2026 4,263,000 $7.3M 0.32% DBT
97 GRANITE CONSTRUCTION INC 387328AD9 Feb 2026 2,472,000 $7.3M 0.32% DBT
98 ARES MANAGEMENT CORP 03990B309 Feb 2026 192,203 $7.3M 0.32% EP
99 PG and E CORP 69331CAL2 Feb 2026 6,724,000 $7.2M 0.32% DBT
100 KENNAMETAL INC 489170100 Feb 2026 176,800 $7.1M 0.32% EC
101 GRANITE CONSTRUCTION INC 387328AF4 Feb 2026 3,830,000 $7.0M 0.31% DBT
102 TERAWULF INC 88080TAE4 Feb 2026 6,331,000 $6.9M 0.31% DBT
103 FLUOR CORP NEW 343412AJ1 Feb 2026 5,144,000 $6.8M 0.30% DBT
104 WEC ENERGY GROUP INC 92939UAR7 Feb 2026 5,477,000 $6.8M 0.30% DBT
105 WEC ENERGY GROUP INC 92939UAP1 Feb 2026 5,559,000 $6.8M 0.30% DBT
106 TERAWULF INC 88080TAB0 Feb 2026 3,125,000 $6.7M 0.30% DBT
107 GLOBAL PAYMENTS INC 37940XAU6 Feb 2026 7,286,000 $6.6M 0.29% DBT
108 ALNYLAM PHARMACEUTICALS INC 02043QAB3 Feb 2026 5,074,000 $6.6M 0.29% DBT
109 IONIS PHARMACEUTICALS INC 462222AF7 Feb 2026 4,010,000 $6.4M 0.28% DBT
110 EXELON CORP 30161NBT7 Feb 2026 6,180,000 $6.4M 0.28% DBT
111 TRANSALTA CORP 89346D107 Feb 2026 465,300 $6.4M 0.28% EC
112 BRUKER CORP 116794207 Feb 2026 20,000 $6.3M 0.28% EP
113 MICROCHIP TECHNOLOGY INC 595017BG8 Feb 2026 6,171,000 $6.3M 0.28% DBT
114 CENTERPOINT ENERGY INC 15189TBD8 Feb 2026 5,085,000 $6.1M 0.27% DBT
115 GALAXY DIGITAL HOLDINGS LP 36317GAC0 Feb 2026 8,196,000 $6.1M 0.27% DBT
116 BOSTON PROPERTIES LP 10112RBM5 Feb 2026 6,461,000 $6.1M 0.27% DBT
117 LIBERTY BROADBAND CORP 530307AE7 Feb 2026 6,087,000 $6.1M 0.27% DBT
118 BRIDGEBIO PHARMA INC 10806XAH5 Feb 2026 3,871,000 $6.0M 0.27% DBT
119 JAZZ INVTS I LTD 472145AF8 Feb 2026 4,936,000 $6.0M 0.27% DBT
120 PPL CAP FDG INC 69352PAU7 Feb 2026 5,735,000 $6.0M 0.27% DBT
121 STRATEGY INC 594972AJ0 Feb 2026 5,160,000 $6.0M 0.27% DBT
122 CMS ENERGY CORP 125896BZ2 Feb 2026 5,762,000 $5.9M 0.26% DBT
123 CRACKER BARREL OLD COUNTRY STORE INC 22410JAC0 Feb 2026 7,286,000 $5.9M 0.26% DBT
124 WEC ENERGY GROUP INC 92939UAS5 Feb 2026 5,672,000 $5.9M 0.26% DBT
125 CENTRUS ENERGY CORP 15643UAE4 Feb 2026 2,541,000 $5.9M 0.26% DBT
126 CENTRUS ENERGY CORP 15643UAF1 Feb 2026 5,108,000 $5.9M 0.26% DBT
127 AFFIRM HOLDINGS INC 00827BAD8 Feb 2026 6,190,000 $5.9M 0.26% DBT
128 MIRUM PHARMACEUTICALS INC 604749AB7 Feb 2026 1,969,000 $5.9M 0.26% DBT
129 INTEGER HOLDINGS CORP 45826HAC3 Feb 2026 6,093,000 $5.8M 0.26% DBT
130 SOUTHERN COMPANY 842587DZ7 Feb 2026 5,189,000 $5.8M 0.26% DBT
131 STRATEGY INC 594972887 Feb 2026 73,200 $5.8M 0.26% EP
132 MICROCHIP TECHNOLOGY INC 595017BM5 Feb 2026 5,477,000 $5.7M 0.25% DBT
133 CMS ENERGY CORP 125896BX7 Feb 2026 4,952,000 $5.6M 0.25% DBT
134 ZYNGA INC 98986TAD0 Feb 2026 5,479,000 $5.6M 0.25% DBT
135 AEROVIRONMENT INC 008073AA6 Feb 2026 4,898,000 $5.6M 0.25% DBT
136 QXO INC 82846H504 Feb 2026 84,200 $5.6M 0.25% EP
137 BRIDGEBIO PHARMA INC 10806XAB8 Feb 2026 3,376,000 $5.5M 0.25% DBT
138 NORTHERN OIL AND GAS INC 665531AJ8 Feb 2026 5,257,000 $5.5M 0.25% DBT
139 PENN ENTERTAINMENT INC 707569109 Feb 2026 352,500 $5.5M 0.24% EC
140 UGI CORP 902681AB1 Feb 2026 3,843,000 $5.5M 0.24% DBT
141 BRIDGEBIO PHARMA INC 10806XAD4 Feb 2026 5,057,000 $5.5M 0.24% DBT
142 CHURCHILL DOWNS INC 171484108 Feb 2026 59,100 $5.4M 0.24% EC
143 MERIT MEDICAL SYSTEMS INC 589889AA2 Feb 2026 4,768,000 $5.4M 0.24% DBT
144 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Feb 2026 14,200 $5.3M 0.24% EC
145 BURLINGTON STORES INC 122017AD8 Feb 2026 3,353,000 $5.2M 0.23% DBT
146 TRANSMEDICS GROUP INC 89377MAB5 Feb 2026 3,103,000 $5.2M 0.23% DBT
147 IRHYTHM HOLDINGS INC 450056AB2 Feb 2026 4,413,000 $5.2M 0.23% DBT
148 CNX RESOURCES CORP 12653CAG3 Feb 2026 1,594,000 $5.2M 0.23% DBT
149 CORE SCIENTIFIC INC 21874AAC0 Feb 2026 2,937,000 $5.2M 0.23% DBT
150 MARA HOLDINGS INC 565788AH9 Feb 2026 5,914,000 $5.2M 0.23% DBT
151 EXACT SCIENCES CORP 30063PAD7 Feb 2026 3,663,000 $5.1M 0.23% DBT
152 SUNRUN INC 86771WAD7 Feb 2026 4,338,000 $5.1M 0.23% DBT
153 EXACT SCIENCES CORP 30063PAE5 Feb 2026 4,050,000 $5.0M 0.22% DBT
154 CLEANSPARK INC 18452BAD2 Feb 2026 6,860,000 $4.9M 0.22% DBT
155 TEMPUS AI INC 88023BAD5 Feb 2026 4,752,000 $4.9M 0.22% DBT
156 CORE SCIENTIFIC INC 21874AAE6 Feb 2026 4,208,000 $4.8M 0.21% DBT
157 LIBERTY ENERGY INC 53115LAA2 Feb 2026 4,425,000 $4.8M 0.21% DBT
158 ITRON INC 465741AQ9 Feb 2026 4,560,000 $4.7M 0.21% DBT
159 SOLARIS ENERGY INFRASTRUCTURE INC 83419XAB4 Feb 2026 4,055,000 $4.7M 0.21% DBT
160 STRIDE INC 86333MAA6 Feb 2026 2,826,000 $4.7M 0.21% DBT
161 DICKS SPORTING GOODS INC 253393102 Feb 2026 23,000 $4.7M 0.21% EC
162 ALPHABET INC 02079K305 Feb 2026 14,800 $4.6M 0.20% EC
163 DROPBOX INC 26210CAD6 Feb 2026 4,640,000 $4.6M 0.20% DBT
164 NOVANTA INC 67000B203 Feb 2026 77,500 $4.6M 0.20% EP
165 TRUMP MEDIA and TECHNOLOGY GROUP 25400QAA3 Feb 2026 4,935,000 $4.6M 0.20% DBT
166 GUIDEWIRE SOFTWARE INC 40171VAC4 Feb 2026 4,568,000 $4.6M 0.20% DBT
167 BILL HOLDINGS INC 090043AF7 Feb 2026 4,914,000 $4.5M 0.20% DBT
168 ETSY INC 29786AAP1 Feb 2026 4,444,000 $4.5M 0.20% DBT
169 INTUITIVE MACHINES INC 46125AAA8 Feb 2026 2,770,000 $4.5M 0.20% DBT
170 OSI SYSTEMS INC 671044AG0 Feb 2026 4,231,000 $4.5M 0.20% DBT
171 AMERICAN WATER CAP CORP 03040WBE4 Feb 2026 4,457,000 $4.4M 0.20% DBT
172 NUTANIX INC 67059NAH1 Feb 2026 4,302,000 $4.4M 0.20% DBT
173 LYFT INC 55087PAD6 Feb 2026 4,254,000 $4.4M 0.20% DBT
174 LANTHEUS HOLDINGS INC 516544AB9 Feb 2026 3,691,000 $4.4M 0.20% DBT
175 HALOZYME THERAPEUTICS INC 40637HAJ8 Feb 2026 4,255,000 $4.4M 0.20% DBT
176 META PLATFORMS INC 30303M102 Feb 2026 6,800 $4.4M 0.20% EC
177 ARROWHEAD PHARMACEUTICALS INC 04280AAC4 Feb 2026 4,140,000 $4.4M 0.19% DBT
178 POST HOLDINGS INC 737446AT1 Feb 2026 3,855,000 $4.4M 0.19% DBT
179 FIRST QUANTUM MINERALS LTD 335934105 Feb 2026 144,600 $4.3M 0.19% EC
180 HALOZYME THERAPEUTICS INC 40637HAG4 Feb 2026 4,256,000 $4.3M 0.19% DBT
181 CLEANSPARK INC 18452BAC4 Feb 2026 4,212,000 $4.3M 0.19% DBT
182 HAEMONETICS CORP MASS 405024AD2 Feb 2026 4,313,000 $4.2M 0.19% DBT
183 ETSY INC 29786AAJ5 Feb 2026 4,257,000 $4.2M 0.19% DBT
184 CHEESECAKE FACTORY (THE) 163072AB7 Feb 2026 3,713,000 $4.1M 0.18% DBT
185 SNAP INC 83304AAK2 Feb 2026 5,030,000 $4.1M 0.18% DBT
186 STRATEGY INC 594972AL5 Feb 2026 4,207,000 $4.1M 0.18% DBT
187 NVIDIA CORP 67066G104 Feb 2026 22,800 $4.0M 0.18% EC
188 REXFORD INDUSTRIAL REALTY LP 76169XAE4 Feb 2026 4,047,000 $4.0M 0.18% DBT
189 SUPER MICRO COMPUTER INC 86800UAD6 Feb 2026 4,097,000 $4.0M 0.18% DBT
190 REXFORD INDUSTRIAL REALTY LP 76169XAD6 Feb 2026 4,029,000 $4.0M 0.18% DBT
191 OSI SYSTEMS INC 671044AF2 Feb 2026 2,477,000 $4.0M 0.18% DBT
192 HALOZYME THERAPEUTICS INC 40637HAF6 Feb 2026 2,969,000 $4.0M 0.18% DBT
193 WOLFSPEED INC/DE 977852AQ5 Feb 2026 2,363,000 $4.0M 0.18% DBT
194 BLACKLINE INC 09239BAF6 Feb 2026 4,295,000 $4.0M 0.18% DBT
195 UNITY SOFTWARE INC 91332UAH4 Feb 2026 4,276,000 $4.0M 0.18% DBT
196 MERITAGE HOMES CORP 59001ABF8 Feb 2026 3,864,000 $4.0M 0.18% DBT
197 SHIFT4 PAYMENTS INC 82452JAD1 Feb 2026 4,250,000 $4.0M 0.18% DBT
198 TYLER TECHNOLOGIES INC 902252AB1 Feb 2026 3,963,000 $4.0M 0.18% DBT
199 BYRNA TECHNOLOGIES INC 12448X201 Feb 2026 308,111 $3.9M 0.17% EC
200 HIMS and HERS HEALTH INC 433000AA4 Feb 2026 5,879,000 $3.9M 0.17% DBT
201 CIPHER DIGITAL INC 17253JAA4 Feb 2026 1,057,000 $3.9M 0.17% DBT
202 IONIS PHARMACEUTICALS INC 462222AD2 Feb 2026 2,752,000 $3.9M 0.17% DBT
203 REPLIGEN CORP 759916AD1 Feb 2026 3,842,000 $3.8M 0.17% DBT
204 SEMTECH CORP 816850AJ0 Feb 2026 3,189,000 $3.8M 0.17% DBT
205 DRAFTKINGS HOLDINGS INC 26142RAB0 Feb 2026 4,200,000 $3.8M 0.17% DBT
206 LUCID GROUP INC 549498AC7 Feb 2026 7,235,000 $3.8M 0.17% DBT
207 BENTLEY SYSTEMS INC 08265TAD1 Feb 2026 3,857,000 $3.7M 0.16% DBT
208 TESLA INC 88160R101 Feb 2026 9,100 $3.7M 0.16% EC
209 TETRA TECH INC NEW 88162GAB9 Feb 2026 3,215,000 $3.7M 0.16% DBT
210 MICROSOFT CORP 594918104 Feb 2026 9,300 $3.7M 0.16% EC
211 SPHERE ENTERTAINMENT CO 55826TAB8 Feb 2026 1,073,000 $3.6M 0.16% DBT
212 ALLIANT ENERGY CORP 018802AD0 Feb 2026 3,402,000 $3.6M 0.16% DBT
213 PEABODY ENERGY CORP 704551AD2 Feb 2026 2,047,000 $3.6M 0.16% DBT
214 ALIBABA GROUP HOLDING LTD 01609WBG6 Feb 2026 2,348,000 $3.6M 0.16% DBT
215 PATRICK INDUSTRIES INC 703343AG8 Feb 2026 1,893,000 $3.6M 0.16% DBT
216 MATCH GROUP HOLDINGS II LLC 57667JAA0 Feb 2026 3,910,000 $3.5M 0.16% DBT
217 CSG SYSTEMS INTL INC 126349AH2 Feb 2026 2,860,000 $3.5M 0.15% DBT
218 VISHAY INTERTECHNOLOGY INC 928298AR9 Feb 2026 3,500,000 $3.5M 0.15% DBT
219 VIAVI SOLUTIONS INC 925550AJ4 Feb 2026 1,562,000 $3.5M 0.15% DBT
220 JBT MAREL CORP 477839AD6 Feb 2026 3,241,000 $3.4M 0.15% DBT
221 HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 418751AJ2 Feb 2026 2,425,000 $3.4M 0.15% DBT
222 SHIFT4 PAYMENTS INC 82452J109 Feb 2026 77,000 $3.4M 0.15% EC
223 STRATEGY INC 594972879 Feb 2026 34,230 $3.4M 0.15% EP
224 JETBLUE AIRWAYS CORP 477143AR2 Feb 2026 3,001,000 $3.4M 0.15% DBT
225 SYNAPTICS INC 87157DAJ8 Feb 2026 2,918,000 $3.3M 0.15% DBT
226 GALAXY DIGITAL HOLDINGS LP 36317GAB2 Feb 2026 2,750,000 $3.3M 0.15% DBT
227 GUARDANT HEALTH INC 40131MAE9 Feb 2026 3,130,000 $3.3M 0.15% DBT
228 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405YAB6 Feb 2026 1,127,000 $3.3M 0.15% DBT
229 INSIGHT ENTERPRISES INC 45765U103 Feb 2026 39,900 $3.3M 0.15% EC
230 ORMAT TECHNOLOGIES INC 686688AB8 Feb 2026 2,627,000 $3.3M 0.15% DBT
231 BRIDGEBIO PHARMA INC 10806XAK8 Feb 2026 3,415,000 $3.3M 0.15% DBT
232 GUARDANT HEALTH INC 40131MAB5 Feb 2026 3,130,000 $3.3M 0.14% DBT
233 ALIGNMENT HEALTHCARE INC 01625VAB0 Feb 2026 2,173,000 $3.2M 0.14% DBT
234 LIVANOVA PLC 53802LAB8 Feb 2026 2,604,000 $3.2M 0.14% DBT
235 IONIS PHARMACEUTICALS INC 462222AG5 Feb 2026 2,903,000 $3.2M 0.14% DBT
236 CELCUITY INC 15102KAA8 Feb 2026 1,314,000 $3.2M 0.14% DBT
237 CENTERPOINT ENERGY INC 15189TBQ9 Feb 2026 2,965,000 $3.1M 0.14% DBT
238 PELOTON INTERACTIVE INC 70614WAD2 Feb 2026 2,368,000 $3.1M 0.14% DBT
239 LIGAND PHARMACEUTICALS INC 53220KAG3 Feb 2026 2,507,000 $3.0M 0.14% DBT
240 CENTERPOINT ENERGY INC 15189T206 Feb 2026 75,000 $3.0M 0.13% EP
241 AST SPACEMOBILE INC 00217DAC4 Feb 2026 2,083,000 $3.0M 0.13% DBT
242 BOX INC 10316TAD6 Feb 2026 3,177,000 $3.0M 0.13% DBT
243 COPT DEFENSE PROPERTIES LP 22003BAQ9 Feb 2026 2,426,000 $2.9M 0.13% DBT
244 GALAXY DIGITAL HOLDINGS LP 36317GAA4 Feb 2026 2,750,000 $2.9M 0.13% DBT
245 ALLIANT ENERGY CORP 018802AC2 Feb 2026 2,600,000 $2.9M 0.13% DBT
246 WORLD KINECT CORP 98149GAB6 Feb 2026 2,580,000 $2.8M 0.12% DBT
247 ENOVIS CORP 194014AB2 Feb 2026 2,840,000 $2.8M 0.12% DBT
248 ALPHATEC HOLDINGS INC 02081GAC6 Feb 2026 2,409,000 $2.8M 0.12% DBT
249 TRAVERE THERAPEUTICS INC 89422GAA5 Feb 2026 2,206,000 $2.8M 0.12% DBT
250 UPSTART HOLDINGS INC 91680MAG2 Feb 2026 4,240,000 $2.8M 0.12% DBT
251 UPSTART HOLDINGS INC 91680MAD9 Feb 2026 2,787,000 $2.8M 0.12% DBT
252 FLUENCE ENERGY INC 34379VAB9 Feb 2026 2,564,000 $2.8M 0.12% DBT
253 PROGRESS SOFTWARE CORP 743312AD2 Feb 2026 2,736,000 $2.7M 0.12% DBT
254 SAREPTA THERAPEUTICS INC 803607AE0 Feb 2026 3,690,000 $2.7M 0.12% DBT
255 BOSTON SCIENTIFIC CORP 101137107 Feb 2026 35,100 $2.7M 0.12% EC
256 TRANSOCEAN INTERNATIONAL LTD 893830BW8 Feb 2026 1,370,000 $2.7M 0.12% DBT
257 EURONET WORLDWIDE INC 298736AM1 Feb 2026 3,000,000 $2.7M 0.12% DBT
258 SPIRIT AEROSYSTEMS INC 85205TAQ3 Feb 2026 1,590,000 $2.6M 0.12% DBT
259 TANGER PROPERTIES LP 875484AM9 Feb 2026 2,470,000 $2.6M 0.11% DBT
260 ODDITY FINANCE LLC 67579RAA8 Feb 2026 3,900,000 $2.5M 0.11% DBT
261 FASTLY INC 31188VAE0 Feb 2026 1,710,000 $2.5M 0.11% DBT
262 PARSONS CORP 70202L102 Feb 2026 38,200 $2.5M 0.11% EC
263 EOS ENERGY ENTERPRISES INC 29415CAC5 Feb 2026 3,642,000 $2.5M 0.11% DBT
264 HERBALIFE LTD 42703MAF0 Feb 2026 1,763,000 $2.4M 0.11% DBT
265 TANDEM DIABETES CARE INC 875372AD6 Feb 2026 2,184,000 $2.4M 0.11% DBT
266 SNAP INC 83304AAH9 Feb 2026 2,650,000 $2.4M 0.11% DBT
267 WISDOMTREE INC 97717PAH7 Feb 2026 1,569,000 $2.4M 0.11% DBT
268 UPSTART HOLDINGS INC 91680MAF4 Feb 2026 3,214,000 $2.4M 0.11% DBT
269 MIRION TECHNOLOGIES INC 60471AAA9 Feb 2026 1,990,000 $2.4M 0.10% DBT
270 OSCAR HEALTH INC 687793AD1 Feb 2026 2,400,000 $2.4M 0.10% DBT
271 PTC THERAPEUTICS INC 69366JAD3 Feb 2026 1,737,000 $2.3M 0.10% DBT
272 BUILDERS FIRSTSOURCE INC 12008R107 Feb 2026 22,300 $2.3M 0.10% EC
273 MIRION TECHNOLOGIES INC 60471AAC5 Feb 2026 2,240,000 $2.3M 0.10% DBT
274 ARRAY TECHNOLOGIES INC 04271TAC4 Feb 2026 1,810,000 $2.3M 0.10% DBT
275 TOPBUILD CORP 89055F103 Feb 2026 5,125 $2.3M 0.10% EC
276 WORKIVA INC 98139AAD7 Feb 2026 2,428,000 $2.3M 0.10% DBT
277 COHU INC 192576AA4 Feb 2026 1,698,000 $2.3M 0.10% DBT
278 SCOTTS MIRACLE GRO CO (THE) 810186106 Feb 2026 32,400 $2.3M 0.10% EC
279 SOFI TECHNOLOGIES INC 83406FAA0 Feb 2026 2,146,000 $2.3M 0.10% DBT
280 PLUG POWER INC 72919PAG8 Feb 2026 2,192,000 $2.2M 0.10% DBT
281 COLLEGIUM PHARMACEUTICAL INC 19459JAC8 Feb 2026 1,649,000 $2.2M 0.10% DBT
282 ROCKET LAB CORP 773121108 Feb 2026 31,400 $2.2M 0.10% EC
283 LUCID GROUP INC 549498AE3 Feb 2026 3,020,000 $2.2M 0.10% DBT
284 VSE CORP 918284209 Feb 2026 37,200 $2.2M 0.10% EP
285 ENOVIX CORP 293594AF4 Feb 2026 2,555,000 $2.1M 0.09% DBT
286 PAGERDUTY INC 69553PAD2 Feb 2026 2,335,000 $2.1M 0.09% DBT
287 ASTRONICS CORP 046433AE8 Feb 2026 1,318,000 $2.1M 0.09% DBT
288 MARA HOLDINGS INC 565788AJ5 Feb 2026 2,990,000 $2.1M 0.09% DBT
289 LYFT INC 55087PAE4 Feb 2026 2,150,000 $2.1M 0.09% DBT
290 SOLARIS ENERGY INFRASTRUCTURE INC 83419XAA6 Feb 2026 974,000 $2.1M 0.09% DBT
291 BROOKDALE SENIOR LIVING INC 112463AF1 Feb 2026 1,150,000 $2.1M 0.09% DBT
292 VERTEX INC 92538JAB2 Feb 2026 2,291,000 $2.1M 0.09% DBT
293 STRATEGY INC 594972853 Feb 2026 20,500 $2.0M 0.09% EP
294 LIFE360 INC 532206AB5 Feb 2026 2,020,000 $2.0M 0.09% DBT
295 VEECO INSTRUMENTS INC 922417AJ9 Feb 2026 1,562,000 $2.0M 0.09% DBT
296 PACIRA BIOSCIENCES INC 695127AJ9 Feb 2026 2,080,000 $2.0M 0.09% DBT
297 VOYAGER TECHNOLOGIES INC 92892BAA1 Feb 2026 1,755,000 $2.0M 0.09% DBT
298 PORCH GROUP INC 733245AC8 Feb 2026 1,971,000 $2.0M 0.09% DBT
299 AMPHASTAR PHARMACEUTICALS INC 03209RAB9 Feb 2026 2,130,000 $1.9M 0.09% DBT
300 ROCKET LAB USA INC 773122AA4 Feb 2026 144,000 $1.9M 0.09% DBT
301 ITRON INC 465741AR7 Feb 2026 1,941,000 $1.9M 0.09% DBT
302 WHIRLPOOL CORP 963320205 Feb 2026 39,300 $1.9M 0.09% EP
303 PENGUIN SOLUTIONS INC 83205YAE4 Feb 2026 1,767,000 $1.9M 0.09% DBT
304 BOEING CO 097023105 Feb 2026 8,400 $1.9M 0.08% EC
305 HERTZ CORP 428040DG1 Feb 2026 2,759,000 $1.9M 0.08% DBT
306 ALNYLAM PHARMACEUTICALS INC 02043QAC1 Feb 2026 1,950,000 $1.8M 0.08% DBT
307 XOMETRY INC 98423FAC3 Feb 2026 1,520,000 $1.8M 0.08% DBT
308 ANI PHARMACEUTICALS INC 00182CAC7 Feb 2026 1,476,000 $1.8M 0.08% DBT
309 SEMTECH CORP 816850AF8 Feb 2026 722,000 $1.8M 0.08% DBT
310 HERCULES CAPITAL INC 427096AL6 Feb 2026 1,840,000 $1.8M 0.08% DBT
311 EVOLENT HEALTH INC 30050BAH4 Feb 2026 3,154,000 $1.8M 0.08% DBT
312 FEDERAL REALTY OP LP 313747BD8 Feb 2026 1,611,000 $1.7M 0.07% DBT
313 CABLE ONE INC 12685JAG0 Feb 2026 2,164,000 $1.7M 0.07% DBT
314 REPAY HOLDINGS CORP 76029LAC4 Feb 2026 2,006,000 $1.7M 0.07% DBT
315 GREENBRIER COMPANIES INC 393657AM3 Feb 2026 1,349,000 $1.6M 0.07% DBT
316 EXACT SCIENCES CORP 30063PAC9 Feb 2026 1,539,000 $1.6M 0.07% DBT
317 ALKAMI TECHNOLOGY INC 01644JAA6 Feb 2026 1,712,000 $1.6M 0.07% DBT
318 HALOZYME THERAPEUTICS INC 40637HAD1 Feb 2026 1,411,000 $1.5M 0.07% DBT
319 NABORS INDUSTRIES INC 62957HAL9 Feb 2026 1,633,000 $1.5M 0.07% DBT
320 PITNEY-BOWES INC 724479AR1 Feb 2026 1,450,000 $1.5M 0.07% DBT
321 INDIE SEMICONDUCTOR INC 45569UAC5 Feb 2026 1,390,000 $1.5M 0.06% DBT
322 REALREAL (THE) 88339PAJ0 Feb 2026 975,000 $1.4M 0.06% DBT
323 MAGNITE INC 55955DAB6 Feb 2026 1,390,000 $1.4M 0.06% DBT
324 LIVEPERSON INC 538146AD3 Feb 2026 3,583,000 $1.4M 0.06% DBT
325 OMNICELL INC 68213NAF6 Feb 2026 1,318,000 $1.4M 0.06% DBT
326 CYTOKINETICS INC 23282WAC4 Feb 2026 957,000 $1.4M 0.06% DBT
327 NCL CORP LTD 62886HBD2 Feb 2026 1,316,000 $1.3M 0.06% DBT
328 BLACKSKY TECHNOLOGY INC 09263BAA6 Feb 2026 1,227,000 $1.3M 0.06% DBT
329 WISDOMTREE INC 97717PAJ3 Feb 2026 1,100,000 $1.3M 0.06% DBT
330 PAGAYA TECHNOLOGIES LTD 69549FAB5 Feb 2026 1,069,000 $1.2M 0.06% DBT
331 LEMAITRE VASCULAR INC 525558AB8 Feb 2026 1,077,000 $1.2M 0.05% DBT
332 NOVAVAX INC 670002AD6 Feb 2026 982,000 $1.2M 0.05% DBT
333 CARDLYTICS INC 14161WAD7 Feb 2026 2,967,000 $1.1M 0.05% DBT
334 WAYFAIR INC 94419LAP6 Feb 2026 845,000 $1.1M 0.05% DBT
335 COGENT BIOSCIENCES INC 19240QAA0 Feb 2026 860,000 $1.1M 0.05% DBT
336 CERENCE INC 156727AD1 Feb 2026 1,190,000 $1.1M 0.05% DBT
337 IMPINJ INC 453204AE9 Feb 2026 1,085,000 $990K 0.04% DBT
338 OPKO HEALTH INC 68375NAG8 Feb 2026 789,000 $979K 0.04% DBT
339 WOLFSPEED INC/DE 977852AK8 Feb 2026 893,553 $955K 0.04% DBT
340 INTEGER HOLDINGS CORP 45826HAB5 Feb 2026 785,000 $922K 0.04% DBT
341 PG and E CORP 69331C306 Feb 2026 19,600 $900K 0.04% EP
342 PURECYCLE TECHNOLOGIES INC 74623VAB9 Feb 2026 926,000 $872K 0.04% DBT
343 PAR TECHNOLOGY CORP 698884AH6 Feb 2026 1,066,000 $842K 0.04% DBT
344 WAYFAIR INC 94419LAR2 Feb 2026 444,000 $791K 0.04% DBT
345 SAREPTA THERAPEUTICS INC 803607AD2 Feb 2026 850,000 $770K 0.03% DBT
346 FIVE9 INC 338307AF8 Feb 2026 665,000 $586K 0.03% DBT
347 ARRAY TECHNOLOGIES INC 04271TAB6 Feb 2026 611,000 $546K 0.02% DBT
348 SABRE CORP 78573M104 Feb 2026 451,400 $533K 0.02% EC
349 GAMESTOP CORP NEW 36467W117 Feb 2026 88,350 $380K 0.02% EC
350 DYNAVAX TECHNOLOGIES CORP 268158AD4 Feb 2026 200,000 $295K 0.01% DBT
351 NUTANIX INC 67059NAK4 Feb 2026 310,000 $285K 0.01% DBT
352 PAR TECHNOLOGY CORP 698884AE3 Feb 2026 261,000 $246K 0.01% DBT
353 JAMES HARDIE INDUSTRIES PLC N/A Feb 2026 8,806 $214K 0.01% EC
354 STEM INC 85859NAC6 Feb 2026 498,000 $189K 0.01% DBT
355 SUNNOVA ENERGY INTERNATIONAL INC 86745KAF1 Feb 2026 9,870,000 $17K 0.00% DBT
356 CHICAGO BOARD OPTIONS EXCHANGE STNG4C85 Feb 2026 -100 $-27000 -0.00% DE
357 CHICAGO BOARD OPTIONS EXCHANGE DHT4C20 Feb 2026 -1,000 $-125000 -0.01% DE