Holdings (Monthly)
Guide ↗
Franklin Alternative Strategies Fund
· Franklin Alternative Strategies Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS QII GOV CASH 289 | 000000000 | Feb 2026 | 54,032,162 | +54,032,161 | $54.0M | -4453092.2% | 9.17% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | Feb 2026 | 5,322,500 | +6,570,400 | $5.0M | -503.3% | 0.85% | DBT |
| 3 | SELECT SECTOR SPDR TRUST (THE) | XLI | Feb 2026 | 22,300 | +27,682 | $3.9M | -505.0% | 0.66% | EC |
| 4 | XCEL ENERGY INC | XEL | Feb 2026 | 38,218 | +8,418 | $3.0M | +22.3% | 0.52% | EC |
| 5 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 738,609 | +193,202 | $2.9M | +50.5% | 0.49% | DBT |
| 6 | INTERDIGITAL INC | 45867GAD3 | Feb 2026 | 857,000 | +49,000 | $2.8M | -27.0% | 0.48% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Feb 2026 | 2,857,000 | +3,087,000 | $2.8M | -1295.9% | 0.47% | DBT |
| 8 | APPLIED DIGITAL CORP | 038169AB4 | Feb 2026 | 545,000 | +107,000 | $2.7M | +106.5% | 0.46% | DBT |
| 9 | AES CORP (THE) | AES | Feb 2026 | 182,904 | +149,105 | $2.7M | +359.4% | 0.46% | EC |
| 10 | TERAWULF INC | 88080TAB0 | Feb 2026 | 800,000 | +219,000 | $2.5M | +103.5% | 0.43% | DBT |
| 11 | NEXTERA ENERGY INC | NEE | Feb 2026 | 28,110 | +30,447 | $2.4M | -1216.1% | 0.41% | EC |
| 12 | ENTERGY CORP | ETR | Feb 2026 | 20,170 | +481 | $2.2M | +4.3% | 0.37% | EC |
| 13 | COHERENT CORP | COHR | Feb 2026 | 6,079 | +558 | $2.2M | +53.7% | 0.37% | EC |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 4,094 | +2,843 | $2.0M | +209.3% | 0.34% | EC |
| 15 | FIRSTENERGY CORP | FE | Feb 2026 | 41,997 | +502 | $1.9M | -8.2% | 0.33% | EC |
| 16 | CIPHER DIGITAL INC | 17253JAA4 | Feb 2026 | 338,000 | +51,000 | $1.8M | +74.3% | 0.31% | DBT |
| 17 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 1,736,000 | +1,545,000 | $1.8M | +804.7% | 0.31% | DBT |
| 18 | PLANET LABS PBC | 72703XAA4 | Feb 2026 | 411,000 | +213,000 | $1.8M | +311.5% | 0.31% | DBT |
| 19 | INSMED INC | INSM | Feb 2026 | 16,843 | +6,369 | $1.8M | +15.1% | 0.31% | EC |
| 20 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 4,399 | +1,570 | $1.7M | +101.6% | 0.28% | EC |
| 21 | MKS INC | 55306NAB0 | Feb 2026 | 687,000 | +255,000 | $1.5M | +101.3% | 0.26% | DBT |
| 22 | DANAHER CORP | DHR | Feb 2026 | 8,149 | +4,812 | $1.5M | +111.8% | 0.25% | EC |
| 23 | STRIDE INC | 86333MAA6 | Feb 2026 | 811,000 | +32,000 | $1.5M | +12.3% | 0.25% | DBT |
| 24 | VZ SECURED FINANCING BV | 91845AAB1 | Feb 2026 | 1,469,000 | +930,000 | $1.4M | +166.7% | 0.24% | DBT |
| 25 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | Feb 2026 | 1,688,000 | +1,023,000 | $1.4M | +159.9% | 0.23% | DBT |
| 26 | SOFI TECHNOLOGIES INC | 83406FAC6 | Feb 2026 | 655,000 | +256,000 | $1.3M | +68.2% | 0.23% | DBT |
| 27 | PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | Feb 2026 | 1,550,000 | +454,000 | $1.3M | +42.8% | 0.22% | DBT |
| 28 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | Feb 2026 | 1,192,000 | +964,000 | $1.3M | +428.8% | 0.21% | DBT |
| 29 | COREWEAVE INC | 21873SAD0 | Feb 2026 | 945,000 | +693,000 | $1.2M | +366.1% | 0.21% | DBT |
| 30 | CLOUDFLARE INC | 18915MAE7 | Feb 2026 | 899,000 | +709,000 | $1.1M | +465.9% | 0.19% | DBT |
| 31 | SNOWFLAKE INC | 833445AB5 | Feb 2026 | 656,000 | +347,000 | $1.1M | +182.8% | 0.19% | DBT |
| 32 | EQUINOX GOLD CORP | 29446YAC0 | Feb 2026 | 472,000 | +145,000 | $1.1M | +6.6% | 0.18% | DBT |
| 33 | PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | Feb 2026 | 1,279,000 | +785,000 | $1.1M | +160.8% | 0.18% | DBT |
| 34 | CELCUITY INC | CELC | Feb 2026 | 7,956 | +572 | $1.1M | +28.2% | 0.18% | EC |
| 35 | CH ROBINSON WORLDWIDE INC | CHRW | Feb 2026 | 5,702 | +455 | $1.0M | +4.8% | 0.17% | EC |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 3,008 | +415 | $1.0M | +27.7% | 0.17% | EC |
| 37 | INTUITIVE MACHINES INC | 46125AAA8 | Feb 2026 | 291,000 | +37,000 | $1.0M | +145.9% | 0.17% | DBT |
| 38 | VISHAY INTERTECHNOLOGY INC | 928298AR9 | Feb 2026 | 502,000 | +38,000 | $947K | +106.1% | 0.16% | DBT |
| 39 | ECOPETROL SA | 279158AS8 | Feb 2026 | 850,000 | +201,000 | $899K | +30.4% | 0.15% | DBT |
| 40 | CARVANA COMPANY | CVNA | Feb 2026 | 12,300 | +10,496 | $898K | +48.9% | 0.15% | EC |
| 41 | PG&E CORP | PCG | Feb 2026 | 54,731 | +57,593 | $894K | -1744.6% | 0.15% | EC |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | Feb 2026 | 5,815 | +8,314 | $870K | -453.7% | 0.15% | EC |
| 43 | SOLAREDGE TECHNOLOGIES INC | 83417MAE4 | Feb 2026 | 361,000 | +336,000 | $864K | +2489.0% | 0.15% | DBT |
| 44 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | 7,121 | +20,067 | $859K | -199.8% | 0.15% | EC |
| 45 | ABIVAX SA | ABVX | Feb 2026 | 6,285 | +2,491 | $834K | +81.2% | 0.14% | EC |
| 46 | SILVERCORP METALS INC | 82835PAB9 | Feb 2026 | 267,000 | +109,000 | $791K | +55.8% | 0.13% | DBT |
| 47 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Feb 2026 | 735,000 | +260,000 | $747K | +55.8% | 0.13% | DBT |
| 48 | VEECO INSTRUMENTS INC | 922417AJ9 | Feb 2026 | 358,000 | +289,000 | $741K | +726.4% | 0.13% | DBT |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | Feb 2026 | 9,444 | +10,068 | $721K | -3364.2% | 0.12% | EC |
| 50 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Feb 2026 | 508,000 | +256,000 | $703K | +159.9% | 0.12% | DBT |
| 51 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 670,000 | +145,000 | $672K | +29.4% | 0.11% | DBT |
| 52 | MICROCHIP TECHNOLOGY INC | 595017BG8 | Feb 2026 | 602,000 | +298,000 | $666K | +114.7% | 0.11% | DBT |
| 53 | ENPHASE ENERGY INC | ENPH | Feb 2026 | 9,724 | +4,117 | $665K | +180.5% | 0.11% | EC |
| 54 | OSI SYSTEMS INC | 671044AF2 | Feb 2026 | 450,000 | +220,000 | $599K | +60.4% | 0.10% | DBT |
| 55 | MIRUM PHARMACEUTICALS INC | MIRM | Feb 2026 | 5,893 | +21,513 | $598K | -141.5% | 0.10% | EC |
| 56 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | Feb 2026 | 710,000 | +132,000 | $582K | +28.6% | 0.10% | DBT |
| 57 | OLEMA PHARMACEUTICALS INC | OLMA | Feb 2026 | 43,832 | +15,698 | $578K | -15.1% | 0.10% | EC |
| 58 | SNOWFLAKE INC | 833445AD1 | Feb 2026 | 314,000 | +99,000 | $558K | +97.7% | 0.09% | DBT |
| 59 | CORE SCIENTIFIC INC | 21874AAE6 | Feb 2026 | 378,000 | +187,000 | $553K | +151.8% | 0.09% | DBT |
| 60 | CORE SCIENTIFIC INC | CORZ | Feb 2026 | 20,597 | +76,765 | $553K | -158.0% | 0.09% | EC |
| 61 | ORACLE CORP | 68389XEB7 | Feb 2026 | 551,000 | +803,000 | $531K | -317.2% | 0.09% | DBT |
| 62 | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | Feb 2026 | 353,000 | +68,000 | $519K | +55.7% | 0.09% | DBT |
| 63 | DIGITALOCEAN HOLDINGS INC | 25402DAC6 | Feb 2026 | 127,000 | +89,000 | $513K | +739.7% | 0.09% | DBT |
| 64 | LANTHEUS HOLDINGS INC | 516544AB9 | Feb 2026 | 376,000 | +31,000 | $512K | +23.6% | 0.09% | DBT |
| 65 | B2GOLD CORP | 11777QAC4 | Feb 2026 | 305,000 | +84,000 | $506K | +11.3% | 0.09% | DBT |
| 66 | FORTUNA MINING CORP | 349915AE8 | Feb 2026 | 271,000 | +80,000 | $473K | +10.2% | 0.08% | DBT |
| 67 | INDIE SEMICONDUCTOR INC | 45569UAC5 | Feb 2026 | 375,000 | +5,000 | $455K | +15.7% | 0.08% | DBT |
| 68 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Feb 2026 | 317,000 | +242,000 | $443K | +447.7% | 0.08% | DBT |
| 69 | REALREAL INC (THE) | 88339PAJ0 | Feb 2026 | 351,000 | +71,000 | $436K | +7.5% | 0.07% | DBT |
| 70 | UPSTART HOLDINGS INC | 91680MAD9 | Feb 2026 | 382,000 | +168,000 | $426K | +99.1% | 0.07% | DBT |
| 71 | AST SPACEMOBILE INC | 00217DAC4 | Feb 2026 | 227,000 | +71,000 | $424K | +89.1% | 0.07% | DBT |
| 72 | NUTANIX INC | 67059NAK4 | Feb 2026 | 385,000 | +223,000 | $383K | +156.2% | 0.06% | DBT |
| 73 | DATADOG INC | 23804LAD5 | Feb 2026 | 270,000 | +256,000 | $374K | +2660.5% | 0.06% | DBT |
| 74 | PLUG POWER INC | 72919PAG8 | Feb 2026 | 219,000 | +71,000 | $370K | +145.9% | 0.06% | DBT |
| 75 | MIRION TECHNOLOGIES INC | 60471AAA9 | Feb 2026 | 336,000 | +191,000 | $363K | +110.1% | 0.06% | DBT |
| 76 | EOS ENERGY ENTERPRISES INC | 29415CAA9 | Feb 2026 | 184,000 | +2,000 | $358K | +32.0% | 0.06% | DBT |
| 77 | GUARDANT HEALTH INC | 40131MAD1 | Feb 2026 | 146,000 | +139,000 | $325K | +2604.0% | 0.06% | DBT |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | Feb 2026 | 306,700 | +201,100 | $293K | +175.5% | 0.05% | DBT |
| 79 | ECHOSTAR CORP | SATS | Feb 2026 | 2,162 | +14,013 | $279K | -120.4% | 0.05% | EC |
| 80 | GULFSIDE SUPPL 06/17/31 | 40273UAE9 | Feb 2026 | 297,200 | +697,756 | $256K | -168.8% | 0.04% | LON |
| 81 | COMMVAULT SYSTEMS INC | 204166AA0 | Feb 2026 | 267,000 | +72,000 | $246K | +50.3% | 0.04% | DBT |
| 82 | IREN LTD | 46270CAG4 | Feb 2026 | 151,000 | +119,000 | $213K | +569.5% | 0.04% | DBT |
| 83 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Feb 2026 | 121,000 | +107,000 | $193K | +988.0% | 0.03% | DBT |
| 84 | TRIP.COM GROUP LTD | 89677QAB3 | Feb 2026 | 180,000 | +99,000 | $186K | +116.4% | 0.03% | DBT |
| 85 | CYTOKINETICS INC | 23282WAD2 | Feb 2026 | 127,000 | +64,000 | $179K | +128.9% | 0.03% | DBT |
| 86 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Feb 2026 | 119,000 | +70,000 | $171K | +172.8% | 0.03% | DBT |
| 87 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114GM6 | Feb 2026 | 3,847,000 | +505,000 | $169K | +31.6% | 0.03% | DBT |
| 88 | HERTZ GLOBAL HOLDINGS INC | HTZ | Feb 2026 | 28,015 | +24,306 | $151K | +798.4% | 0.03% | EC |
| 89 | PROJECT RUBY U 03/10/2028 | 74339UBA7 | Feb 2026 | 138,129 | +276,604 | $138K | -201.7% | 0.02% | LON |
| 90 | AVNET INC | 053807AY9 | Feb 2026 | 96,000 | +60,000 | $131K | +222.1% | 0.02% | DBT |
| 91 | ION Group 09/30/2032 | 46206RAC9 | Feb 2026 | 124,627 | +263,102 | $98K | -185.4% | 0.02% | LON |
| 92 | AMEREN CORP | AEE | Feb 2026 | 873 | +8,414 | $94K | -111.0% | 0.02% | EC |
| 93 | HUB INTERNATIO 06/20/2030 | 44332EAZ9 | Feb 2026 | 92,044 | +184,360 | $92K | -201.0% | 0.02% | LON |
| 94 | Proofpoin 08/31/28 | 74345HAJ0 | Feb 2026 | 92,082 | +36,692 | $90K | +69.3% | 0.02% | LON |
| 95 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 96,000 | +949,000 | $89K | -110.6% | 0.02% | DBT |
| 96 | SEDGWICK CLAIMS 07/31/31 | 81527CAP2 | Feb 2026 | 73,668 | +55,204 | $74K | +310.8% | 0.01% | LON |
| 97 | Ultimate Krono 01/31/2031 | 89841EAB1 | Feb 2026 | 73,761 | +101,456 | $71K | -371.5% | 0.01% | LON |
| 98 | athenahealth, 02/01/2029 | 04686RAB9 | Feb 2026 | 68,889 | +161,205 | $69K | -176.4% | 0.01% | LON |
| 99 | Epicor Softwar 05/23/2031 | 29426NAZ7 | Feb 2026 | 69,062 | +110,605 | $68K | -268.9% | 0.01% | LON |
| 100 | Raven Acquisitio 11/19/31 | 75419XAC8 | Feb 2026 | 60,131 | +163,474 | $60K | -160.6% | 0.01% | LON |
| 101 | DIGITALOCEAN HOLDINGS INC | 25402DAB8 | Feb 2026 | 44,000 | +13,000 | $50K | +65.2% | 0.01% | DBT |
| 102 | MH SUB 12/11/31 | 45567YAP0 | Feb 2026 | 56,305 | +186,991 | $49K | -154.4% | 0.01% | LON |
| 103 | AmWINS Grou 01/30/32 | 03234TBB3 | Feb 2026 | 46,042 | +92,200 | $46K | -200.5% | 0.01% | LON |
| 104 | SIRIUS XM HOLDINGS INC | 531229AP7 | Feb 2026 | 40,000 | +13,000 | $46K | +64.2% | 0.01% | DBT |
| 105 | ELLUCIAN HLDG 10/08/29 | 28917XAB6 | Feb 2026 | 46,042 | +138,359 | $46K | -150.9% | 0.01% | LON |
| 106 | ENERGY VAULT HOLDINGS INC | 29280WAA7 | Feb 2026 | 34,000 | +15,000 | $44K | +150.0% | 0.01% | DBT |
| 107 | CLD SFTWR GRP 03/24/31 | 88632NBK5 | Feb 2026 | 36,811 | +82,969 | $35K | -180.6% | 0.01% | LON |
| 108 | SOLARWINDS TLB S 03/12/32 | 85554UAB0 | Feb 2026 | 39,367 | +963,603 | $33K | -104.1% | 0.01% | LON |
| 109 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Feb 2026 | 33,000 | +19,000 | $31K | +148.6% | 0.01% | DBT |
| 110 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 49,000 | +37,000 | $31K | +262.0% | 0.01% | DBT |
| 111 | ZSCALER INC | 98980GAC6 | Feb 2026 | 30,000 | +3,000 | $28K | +11.4% | 0.00% | DBT |
| 112 | BALDWIN INS GROU 05/26/31 | 05825HAH7 | Feb 2026 | 27,625 | +55,320 | $28K | -201.3% | 0.00% | LON |
| 113 | OneDigital Borro 07/02/31 | 68277FAN9 | Feb 2026 | 27,625 | +55,320 | $27K | -202.3% | 0.00% | LON |
| 114 | IMPINJ INC | 453204AE9 | Feb 2026 | 27,000 | +21,000 | $27K | +388.4% | 0.00% | DBT |
| 115 | ConnectWise 09/2 09/29/28 | 20786NAC1 | Feb 2026 | 27,623 | +55,318 | $26K | -204.0% | 0.00% | LON |
| 116 | SKOPIMA CONSILIO 05/12/28 | 36171NAG1 | Feb 2026 | 28,488 | +57,807 | $23K | -197.9% | 0.00% | LON |
| 117 | BILL HOLDINGS INC | BILL | Feb 2026 | 609 | +1,264 | $23K | -177.3% | 0.00% | EC |
| 118 | INDIE SEMICONDUCTOR INC | INDI | Feb 2026 | 3,472 | +70,742 | $17K | -107.0% | 0.00% | EC |
| 119 | CSC HOLDINGS LLC | 126307BM8 | Feb 2026 | 13,000 | +3,000 | $9K | +9.5% | 0.00% | DBT |
| 120 | INOTIV INC | NOTV | Feb 2026 | 17,056 | +35,589 | $5K | -197.2% | 0.00% | EC |
| 121 | CORMEDIX INC | CRMD | Feb 2026 | 268 | +11,110 | $2K | -102.9% | 0.00% | EC |
| 122 | ZSCALER INC | ZS | Feb 2026 | -11 | +5 | $-1537 | -34.6% | -0.00% | EC |
| 123 | DEXCOM INC | DXCM | Feb 2026 | -26 | +699 | $-1917 | -96.4% | -0.00% | EC |
| 124 | ALPHATEC HOLDINGS INC | ATEC | Feb 2026 | -329 | +2,573 | $-2550 | -93.5% | -0.00% | EC |
| 125 | WORKIVA INC | WK | Feb 2026 | -52 | +910 | $-2589 | -95.6% | -0.00% | EC |
| 126 | ENOVIS CORP | ENOV | Feb 2026 | -133 | +1,779 | $-3016 | -93.8% | -0.00% | EC |
| 127 | IONIS PHARMACEUTICALS INC | IONS | Feb 2026 | -41 | +4,133 | $-3136 | -99.1% | -0.00% | EC |
| 128 | PREMIUM BRANDS HOLDINGS CORP | PBH | Feb 2026 | -49 | +82 | $-3233 | -68.2% | -0.00% | EC |
| 129 | MATCH GROUP INC | MTCH | Feb 2026 | -101 | +1,176 | $-3649 | -91.0% | -0.00% | EC |
| 130 | ALARM.COM HOLDINGS INC | ALRM | Feb 2026 | -94 | +233 | $-4240 | -72.9% | -0.00% | EC |
| 131 | PROGRESS SOFTWARE CORP | PRGS | Feb 2026 | -149 | +438 | $-4892 | -80.1% | -0.00% | EC |
| 132 | ZOETIS INC | ZTS | Feb 2026 | -63 | +1,149 | $-4894 | -96.9% | -0.00% | EC |
| 133 | BLACKLINE INC | BL | Feb 2026 | -176 | +1,493 | $-5174 | -91.2% | -0.00% | EC |
| 134 | HAEMONETICS CORP | HAE | Feb 2026 | -103 | +473 | $-6984 | -80.9% | -0.00% | EC |
| 135 | PARSONS CORP | PSN | Feb 2026 | -127 | +1,749 | $-7506 | -93.9% | -0.00% | EC |
| 136 | TANDEM DIABETES CARE INC | TNDM | Feb 2026 | -485 | +2,222 | $-8342 | -87.8% | -0.00% | EC |
| 137 | LIFE360 INC | LIF | Feb 2026 | -227 | +2,106 | $-9645 | -92.1% | -0.00% | EC |
| 138 | IMPINJ INC | PI | Feb 2026 | -66 | +1,978 | $-9966 | -96.0% | -0.00% | EC |
| 139 | TETRA TECH INC | TTEK | Feb 2026 | -372 | +2,441 | $-10226 | -89.9% | -0.00% | EC |
| 140 | PELOTON INTERACTIVE INC | PTON | Feb 2026 | -1,668 | +2,010 | $-10675 | -27.8% | -0.00% | EC |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | Feb 2026 | -703 | +5,995 | $-11459 | -88.8% | -0.00% | EC |
| 142 | SYNAPTICS INC | SYNA | Feb 2026 | -116 | +210 | $-15924 | -40.0% | -0.00% | EC |
| 143 | ZIFF DAVIS INC | ZD | Feb 2026 | -365 | +55 | $-16451 | +44.6% | -0.00% | EC |
| 144 | OMNICELL INC | OMCL | Feb 2026 | -379 | +421 | $-16729 | -49.1% | -0.00% | EC |
| 145 | COLLEGIUM PHARMACEUTICAL INC | COLL | Feb 2026 | -501 | +322 | $-16839 | -50.9% | -0.00% | EC |
| 146 | LEMAITRE VASCULAR INC | LMAT | Feb 2026 | -180 | +135 | $-17037 | -50.0% | -0.00% | EC |
| 147 | AURORA INNOVATION INC | AUR | Feb 2026 | -2,333 | +23,295 | $-17124 | -85.7% | -0.00% | EC |
| 148 | AFFIRM HOLDINGS INC | AFRM | Feb 2026 | -234 | +2,431 | $-17234 | -86.2% | -0.00% | EC |
| 149 | DROPBOX INC | DBX | Feb 2026 | -684 | +7,169 | $-18386 | -90.6% | -0.00% | EC |
| 150 | CHEESECAKE FACTORY INC (THE) | CAKE | Feb 2026 | -281 | +1,425 | $-18557 | -83.2% | -0.00% | EC |
| 151 | FLUOR CORP | FLR | Feb 2026 | -439 | +7,399 | $-20089 | -95.1% | -0.00% | EC |
| 152 | LCI INDUSTRIES | LCII | Feb 2026 | -190 | +18 | $-20714 | -25.2% | -0.00% | EC |
| 153 | ITRON INC | ITRI | Feb 2026 | -271 | +336 | $-22352 | -60.8% | -0.00% | EC |
| 154 | LYFT INC | LYFT | Feb 2026 | -1,594 | +835 | $-22491 | -33.1% | -0.00% | EC |
| 155 | OSCAR HEALTH INC | OSCR | Feb 2026 | -1,081 | +2,542 | $-24031 | -51.4% | -0.00% | EC |
| 156 | ARROWHEAD PHARMACEUTICALS INC | ARWR | Feb 2026 | -319 | +2,333 | $-24853 | -85.2% | -0.00% | EC |
| 157 | KITE REALTY GROUP TRUST | KRG | Feb 2026 | -1,005 | +110 | $-27557 | -5.1% | -0.00% | EC |
| 158 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Feb 2026 | -685 | +406 | $-28085 | -29.5% | -0.00% | EC |
| 159 | PTC THERAPEUTICS INC | PTCT | Feb 2026 | -387 | +9,778 | $-28580 | -95.9% | -0.00% | EC |
| 160 | PITNEY BOWES INC | PBI | Feb 2026 | -1,852 | +2,871 | $-29817 | -41.2% | -0.01% | EC |
| 161 | PACIRA BIOSCIENCES INC | PCRX | Feb 2026 | -1,470 | +2,728 | $-34133 | -62.9% | -0.01% | EC |
| 162 | PATRICK INDUSTRIES INC | PATK | Feb 2026 | -412 | +2,125 | $-37294 | -88.1% | -0.01% | EC |
| 163 | CANADIAN SOLAR INC | CSIQ | Feb 2026 | -2,050 | +1,802 | $-38930 | -42.9% | -0.01% | EC |
| 164 | TRANSMEDICS GROUP INC | TMDX | Feb 2026 | -765 | +3,842 | $-51408 | -92.3% | -0.01% | EC |
| 165 | DOORDASH INC | DASH | Feb 2026 | -334 | +123 | $-53203 | -34.0% | -0.01% | EC |
| 166 | VIAVI SOLUTIONS INC | VIAV | Feb 2026 | -1,332 | +9,031 | $-64682 | -79.0% | -0.01% | EC |
| 167 | BOX INC | BOX | Feb 2026 | -2,507 | +516 | $-67589 | -5.1% | -0.01% | EC |
| 168 | COHU INC | COHU | Feb 2026 | -1,350 | +8,467 | $-71212 | -76.0% | -0.01% | EC |
| 169 | H WORLD GROUP LTD | HTHT | Feb 2026 | -1,729 | +15,843 | $-77615 | -91.9% | -0.01% | EC |
| 170 | COMPASS INC | COMP | Feb 2026 | -10,669 | +4,547 | $-87806 | -40.8% | -0.01% | EC |
| 171 | RealPag 04/24/28 | 75605VAD4 | Feb 2026 | -92,076 | +241 | $-89256 | +4.3% | -0.02% | LON |
| 172 | RUBRIK INC | RBRK | Feb 2026 | -1,154 | +1,456 | $-90739 | -33.1% | -0.02% | EC |
| 173 | GUIDEWIRE SOFTWARE INC | GWRE | Feb 2026 | -714 | +247 | $-109006 | -21.9% | -0.02% | EC |
| 174 | SUPER MICRO COMPUTER INC | SMCI | Feb 2026 | -2,435 | +5,771 | $-112229 | -57.8% | -0.02% | EC |
| 175 | GREENBRIER COMPANIES INC (THE) | GBX | Feb 2026 | -2,444 | +2,855 | $-115137 | -61.5% | -0.02% | EC |
| 176 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Feb 2026 | -126,000 | +362,000 | $-123234 | -74.2% | -0.02% | DBT |
| 177 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | -126,000 | +446,000 | $-131681 | -77.6% | -0.02% | DBT |
| 178 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | -134,000 | +315,000 | $-137491 | -70.1% | -0.02% | DBT |
| 179 | VT TOPCO INC | 91838PAA9 | Feb 2026 | -148,000 | +54,000 | $-152095 | -24.3% | -0.03% | DBT |
| 180 | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | Feb 2026 | -201,000 | +19,000 | $-157530 | -1.3% | -0.03% | DBT |
| 181 | GAMESTOP CORP | GME | Feb 2026 | -8,528 | +2,716 | $-180623 | -33.2% | -0.03% | EC |
| 182 | ASTRONICS CORP | ATRO | Feb 2026 | -2,101 | +52 | $-182787 | +5.3% | -0.03% | EC |
| 183 | NISOURCE INC | NI | Feb 2026 | -4,144 | +6,004 | $-191536 | -60.1% | -0.03% | EC |
| 184 | WISDOMTREE INC | WT | Feb 2026 | -14,336 | +35,447 | $-273101 | -67.9% | -0.05% | EC |
| 185 | EOS ENERGY ENTERPRISES INC | EOSE | Feb 2026 | -33,878 | +6,381 | $-285592 | +24.6% | -0.05% | EC |
| 186 | ENCORE CAPITAL GROUP INC | ECPG | Feb 2026 | -3,614 | +710 | $-288867 | -2.2% | -0.05% | EC |
| 187 | DOTDASH MEREDITH INC | 25849JAA8 | Feb 2026 | -322,000 | +122,000 | $-309688 | -24.7% | -0.05% | DBT |
| 188 | WAYFAIR INC | W | Feb 2026 | -4,452 | +16,538 | $-321702 | -79.9% | -0.05% | EC |
| 189 | SERIES PORTFOLIOS TRUST | CLOZ | Feb 2026 | -13,199 | +14,135 | $-350037 | -50.2% | -0.06% | EC |
| 190 | ISHARES INC | EWZ | Feb 2026 | -12,144 | +9,664 | $-436091 | -48.4% | -0.07% | EC |
| 191 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Feb 2026 | -485,000 | +49,000 | $-461391 | -9.0% | -0.08% | DBT |
| 192 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | -5,166 | +1,587 | $-870006 | -20.5% | -0.15% | EC |
| 193 | BRIDGEBIO PHARMA INC | BBIO | Feb 2026 | -13,775 | +496 | $-912732 | -3.8% | -0.15% | EC |
| 194 | PENGUIN SOLUTIONS INC (US) | PENG | Feb 2026 | -17,415 | +1,249 | $-972279 | +150.7% | -0.16% | EC |
| 195 | DUKE ENERGY CORP | DUK | Feb 2026 | -8,110 | +2,443 | $-995340 | -27.9% | -0.17% | EC |
| 196 | SEMTECH CORP | SMTC | Feb 2026 | -7,528 | +222 | $-1148321 | +64.2% | -0.19% | EC |
| 197 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | -3,333 | +4,450 | $-2849582 | -47.8% | -0.48% | EC |
| 198 | BLOOM ENERGY CORP | BE | Feb 2026 | -47,211 | +4,361 | $-13455135 | +67.6% | -2.28% | EC |
| 199 | WESTERN DIGITAL CORP | WDC | Feb 2026 | -31,648 | +215 | $-16811734 | +88.6% | -2.85% | EC |