Holdings (Monthly)
Guide ↗
Fidelity Convertible Securities Fund
· Fidelity Financial Trust| # | 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 |