Holdings (Monthly)
Guide ↗
Franklin Alternative Strategies Fund
· Franklin Alternative Strategies Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 21,567,767 | -17,631,844 | $21.6M | -45.0% | 3.66% | STIV |
| 2 | WESTERN DIGITAL CORP | 958102AT2 | Feb 2026 | 1,194,000 | -7,000 | $16.8M | +88.1% | 2.85% | DBT |
| 3 | BLOOM ENERGY CORP | 093712AM9 | Feb 2026 | 508,000 | -12,000 | $6.9M | +77.0% | 1.18% | DBT |
| 4 | BLOOM ENERGY CORP | 093712AK3 | Feb 2026 | 402,000 | -87,000 | $6.1M | +49.4% | 1.03% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | Feb 2026 | 4,200,000 | -427,000 | $4.2M | -11.3% | 0.71% | DBT |
| 6 | MASTEC INC | MTZ | Feb 2026 | 9,903 | -881 | $3.7M | +16.6% | 0.64% | EC |
| 7 | IREN LTD | 46270CAC3 | Feb 2026 | 726,000 | -330,000 | $3.5M | +3.0% | 0.59% | DBT |
| 8 | MERCK & COMPANY INC | MRK | Feb 2026 | 17,381 | -4,487 | $2.1M | -23.8% | 0.35% | EC |
| 9 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 13,601 | -2,938 | $1.8M | -8.2% | 0.31% | EC |
| 10 | ARGENX SE | ARGX | Feb 2026 | 2,051 | -529 | $1.7M | -13.3% | 0.29% | EC |
| 11 | NEBIUS GROUP NV | 63954QAA4 | Feb 2026 | 354,000 | -461,000 | $1.6M | +0.7% | 0.27% | DBT |
| 12 | ELI LILLY & COMPANY | LLY | Feb 2026 | 1,353 | -349 | $1.5M | -16.5% | 0.25% | EC |
| 13 | NEBIUS GROUP NV | 63954QAC0 | Feb 2026 | 326,000 | -544,000 | $1.5M | -14.2% | 0.25% | DBT |
| 14 | CORE SCIENTIFIC INC | 21874AAC0 | Feb 2026 | 547,000 | -89,000 | $1.4M | +25.6% | 0.24% | DBT |
| 15 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Feb 2026 | 39,597 | -10,224 | $1.4M | -17.1% | 0.24% | EC |
| 16 | VAXCYTE INC | PCVX | Feb 2026 | 26,651 | -2,294 | $1.4M | -23.3% | 0.23% | EC |
| 17 | SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAA6 | Feb 2026 | 464,000 | -31,000 | $1.3M | +24.2% | 0.22% | DBT |
| 18 | REVOLUTION MEDICINES INC | RVMD | Feb 2026 | 8,330 | -1,483 | $1.3M | +31.0% | 0.22% | EC |
| 19 | BEONE MEDICINES LTD | ONC | Feb 2026 | 4,552 | -1,175 | $1.3M | -27.8% | 0.22% | EC |
| 20 | MINERALYS THERAPEUTICS INC | MLYS | Feb 2026 | 39,107 | -1,404 | $1.2M | +3.9% | 0.21% | EC |
| 21 | SCHOLAR ROCK HOLDING CORP | SRRK | Feb 2026 | 24,875 | -15,469 | $1.2M | -31.3% | 0.21% | EC |
| 22 | XENON PHARMACEUTICALS INC | XENE | Feb 2026 | 20,051 | -12,641 | $1.1M | -22.4% | 0.19% | EC |
| 23 | DISC MEDICINE INC | IRON | Feb 2026 | 15,420 | -3,981 | $1.1M | -17.0% | 0.18% | EC |
| 24 | SEMTECH CORP | 816850AF8 | Feb 2026 | 259,000 | -8,000 | $1.1M | +60.8% | 0.18% | DBT |
| 25 | IREN LTD | 46270CAB5 | Feb 2026 | 265,000 | -12,000 | $1.0M | +43.0% | 0.18% | DBT |
| 26 | ALIGN TECHNOLOGY INC | ALGN | Feb 2026 | 5,804 | -1,993 | $1.0M | -31.5% | 0.17% | EC |
| 27 | BRIDGEBIO PHARMA INC | 10806XAB8 | Feb 2026 | 593,000 | -52,000 | $959K | -9.5% | 0.16% | DBT |
| 28 | APOGEE THERAPEUTICS INC | APGE | Feb 2026 | 11,549 | -2,982 | $949K | -6.7% | 0.16% | EC |
| 29 | GUARDANT HEALTH INC | 40131MAB5 | Feb 2026 | 778,000 | -153,000 | $905K | -6.9% | 0.15% | DBT |
| 30 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 393,000 | -47,000 | $899K | +51.4% | 0.15% | DBT |
| 31 | UL SOLUTIONS INC | ULS | Feb 2026 | 8,307 | -3,149 | $827K | -14.1% | 0.14% | EC |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 1,770 | -457 | $792K | -28.4% | 0.13% | EC |
| 33 | KYMERA THERAPEUTICS INC | KYMR | Feb 2026 | 9,363 | -2,417 | $762K | -29.2% | 0.13% | EC |
| 34 | NRG ENERGY INC | NRG | Feb 2026 | 5,376 | -1,133 | $721K | -38.1% | 0.12% | EC |
| 35 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 2,449 | -6,022 | $705K | -74.8% | 0.12% | EC |
| 36 | PROTAGONIST THERAPEUTICS INC | PTGX | Feb 2026 | 6,765 | -1,747 | $674K | -14.1% | 0.11% | EC |
| 37 | PENGUIN SOLUTIONS INC (US) | 83205YAC8 | Feb 2026 | 238,000 | -89,000 | $642K | +61.9% | 0.11% | DBT |
| 38 | XOMETRY INC | 98423FAB5 | Feb 2026 | 365,000 | -94,000 | $628K | +29.7% | 0.11% | DBT |
| 39 | TARSUS PHARMACEUTICALS INC | TARS | Feb 2026 | 10,479 | -2,706 | $622K | -37.5% | 0.11% | EC |
| 40 | UNITI GROUP INC | UNIT | Feb 2026 | 53,657 | -1,110 | $602K | +50.2% | 0.10% | EC |
| 41 | CIPHER DIGITAL INC | 17253JAB2 | Feb 2026 | 332,000 | -160,000 | $565K | -8.9% | 0.10% | DBT |
| 42 | CVS HEALTH CORP | CVS | Feb 2026 | 6,003 | -27,417 | $546K | -79.5% | 0.09% | EC |
| 43 | XOMETRY INC | 98423FAC3 | Feb 2026 | 242,000 | -13,000 | $530K | +75.6% | 0.09% | DBT |
| 44 | GAINWELL ACQUISI 10/01/27 | 59909TAC8 | Feb 2026 | 535,505 | -17,757 | $527K | +0.2% | 0.09% | LON |
| 45 | CRINETICS PHARMACEUTICALS INC | CRNX | Feb 2026 | 14,697 | -8,754 | $522K | -45.8% | 0.09% | EC |
| 46 | LIGADO NETWORKS LLC | 53225HAA8 | Feb 2026 | 1,294,787 | -467,279 | $498K | -20.3% | 0.08% | DBT |
| 47 | IMMUNOVANT INC | IMVT | Feb 2026 | 14,810 | -3,824 | $493K | -4.6% | 0.08% | EC |
| 48 | ON SEMICONDUCTOR CORP | 682189AU9 | Feb 2026 | 354,000 | -351,000 | $480K | -32.3% | 0.08% | DBT |
| 49 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Feb 2026 | 21,388 | -5,522 | $459K | -36.8% | 0.08% | EC |
| 50 | PENGUIN SOLUTIONS INC (US) | 83205YAE4 | Feb 2026 | 209,000 | -133,000 | $452K | +21.3% | 0.08% | DBT |
| 51 | GAMESTOP CORP | 36467WAF6 | Feb 2026 | 417,000 | -31,000 | $415K | -14.1% | 0.07% | DBT |
| 52 | BILL HOLDINGS INC | 090043AF7 | Feb 2026 | 467,000 | -227,000 | $412K | -35.7% | 0.07% | DBT |
| 53 | ENCORE CAPITAL GROUP INC | 292554AP7 | Feb 2026 | 289,000 | -103,000 | $398K | -18.6% | 0.07% | DBT |
| 54 | MULTI-COLOR TLB 10/29/28 | 50168EAN2 | Feb 2026 | 891,678 | -51,233 | $388K | -11.5% | 0.07% | LON |
| 55 | KENYA, GOVERNMENT OF | 491798AQ7 | Feb 2026 | 370,000 | -200,000 | $370K | -34.6% | 0.06% | DBT |
| 56 | MIRUM PHARMACEUTICALS INC | 604749AB7 | Feb 2026 | 108,000 | -405,000 | $350K | -77.2% | 0.06% | DBT |
| 57 | IDEAYA BIOSCIENCES INC | IDYA | Feb 2026 | 11,392 | -2,940 | $336K | -27.3% | 0.06% | EC |
| 58 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Feb 2026 | 329,000 | -197,000 | $335K | -36.2% | 0.06% | DBT |
| 59 | PAGAYA US HOLDING COMPANY LLC | 69549FAB5 | Feb 2026 | 217,000 | -43,000 | $295K | -3.2% | 0.05% | DBT |
| 60 | VARONIS SYSTEMS INC | 922280AD4 | Feb 2026 | 301,000 | -41,000 | $286K | -7.0% | 0.05% | DBT |
| 61 | GREENBRIER COMPANIES INC (THE) | 393657AM3 | Feb 2026 | 249,000 | -206,000 | $280K | -48.9% | 0.05% | DBT |
| 62 | CARMAX INC | KMX | Feb 2026 | 6,125 | -10,104 | $273K | -61.0% | 0.05% | EC |
| 63 | BOX INC | 10316TAD6 | Feb 2026 | 252,000 | -189,000 | $246K | -40.4% | 0.04% | DBT |
| 64 | MGP INGREDIENTS INC | 55303JAB2 | Feb 2026 | 248,000 | -189,000 | $242K | -43.2% | 0.04% | DBT |
| 65 | OSI SYSTEMS INC | 671044AG0 | Feb 2026 | 252,000 | -151,000 | $234K | -45.3% | 0.04% | DBT |
| 66 | RUBRIK INC | 781154AC3 | Feb 2026 | 227,000 | -391,000 | $232K | -58.0% | 0.04% | DBT |
| 67 | COMPASS INC | 20464UAA8 | Feb 2026 | 252,000 | -92,000 | $231K | -29.8% | 0.04% | DBT |
| 68 | NCL CORP LTD | 62886HBW0 | Feb 2026 | 242,000 | -186,000 | $225K | -49.5% | 0.04% | DBT |
| 69 | ASTRONICS CORP | 046433AE8 | Feb 2026 | 128,000 | -8,000 | $220K | +0.4% | 0.04% | DBT |
| 70 | COMMUNITY HEALTH SYSTEMS INC | CYH | Feb 2026 | 77,320 | -512 | $210K | -21.9% | 0.04% | EC |
| 71 | CORMEDIX INC | 218939AA4 | Feb 2026 | 201,000 | -18,000 | $209K | -2.2% | 0.04% | DBT |
| 72 | ALTICE USA TLB-5 04/15/27 | 64072UAK8 | Feb 2026 | 266,830 | -14,845 | $206K | -15.5% | 0.04% | LON |
| 73 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Feb 2026 | 200,000 | -358,000 | $206K | -63.6% | 0.03% | DBT |
| 74 | NCL CORP LTD | 62886HBD2 | Feb 2026 | 204,000 | -59,000 | $201K | -25.6% | 0.03% | DBT |
| 75 | COMCAST CORP | CMCSA | Feb 2026 | 7,627 | -3,592 | $190K | -45.4% | 0.03% | EC |
| 76 | ODDITY FINANCE LLC | 67579RAA8 | Feb 2026 | 264,000 | -28,000 | $179K | -6.4% | 0.03% | DBT |
| 77 | DOORDASH INC | 25809KAA3 | Feb 2026 | 189,000 | -61,000 | $178K | -26.3% | 0.03% | DBT |
| 78 | ZIFF DAVIS INC | 48123VAH5 | Feb 2026 | 140,000 | -499,000 | $138K | -77.5% | 0.02% | DBT |
| 79 | SUPER MICRO COMPUTER INC | 86800UAE4 | Feb 2026 | 122,000 | -278,000 | $135K | -62.7% | 0.02% | DBT |
| 80 | TRANSMEDICS GROUP INC | 89377MAB5 | Feb 2026 | 121,000 | -391,000 | $132K | -84.7% | 0.02% | DBT |
| 81 | SEMTECH CORP | 816850AJ0 | Feb 2026 | 72,000 | -29,000 | $126K | +3.0% | 0.02% | DBT |
| 82 | WISDOMTREE INC | 97717PAH7 | Feb 2026 | 74,000 | -619,000 | $124K | -88.4% | 0.02% | DBT |
| 83 | PACIRA BIOSCIENCES INC | 695127AJ9 | Feb 2026 | 122,000 | -218,000 | $120K | -63.6% | 0.02% | DBT |
| 84 | ETSY INC | 29786AAN6 | Feb 2026 | 126,000 | -377,000 | $115K | -74.7% | 0.02% | DBT |
| 85 | AEVA TECHNOLOGIES INC | AEVA | Feb 2026 | 3,669 | -8,865 | $103K | -37.8% | 0.02% | EC |
| 86 | GOL FINANCE SA | 36254VAN8 | Feb 2026 | 103,500 | -28,000 | $99K | -27.3% | 0.02% | DBT |
| 87 | WAYFAIR INC | 94419LAP6 | Feb 2026 | 65,000 | -507,000 | $86K | -88.8% | 0.01% | DBT |
| 88 | COHU INC | 192576AA4 | Feb 2026 | 40,000 | -294,000 | $84K | -81.3% | 0.01% | DBT |
| 89 | BENTLEY SYSTEMS INC | 08265TAD1 | Feb 2026 | 80,000 | -36,000 | $77K | -30.8% | 0.01% | DBT |
| 90 | SOFI TECHNOLOGIES INC | 83406FAA0 | Feb 2026 | 74,000 | -354,000 | $77K | -83.1% | 0.01% | DBT |
| 91 | UNITY SOFTWARE INC | 91332UAH4 | Feb 2026 | 61,000 | -2,000 | $72K | +21.6% | 0.01% | DBT |
| 92 | VIAVI SOLUTIONS INC | 925550AJ4 | Feb 2026 | 19,000 | -135,000 | $69K | -79.9% | 0.01% | DBT |
| 93 | CANADIAN SOLAR INC | 136635AK5 | Feb 2026 | 65,000 | -73,000 | $64K | -52.4% | 0.01% | DBT |
| 94 | LIVANOVA PLC | 53802LAB8 | Feb 2026 | 50,000 | -514,000 | $64K | -90.9% | 0.01% | DBT |
| 95 | DROPBOX INC | 26210CAD6 | Feb 2026 | 60,000 | -759,000 | $60K | -92.6% | 0.01% | DBT |
| 96 | CAMTEK LTD | 13469VAC2 | Feb 2026 | 34,000 | -198,000 | $59K | -84.5% | 0.01% | DBT |
| 97 | ITRON INC | 465741AQ9 | Feb 2026 | 60,000 | -66,000 | $59K | -55.4% | 0.01% | DBT |
| 98 | LIVE NATION ENTERTAINMENT INC | 538034BA6 | Feb 2026 | 34,000 | -7,000 | $56K | -14.3% | 0.01% | DBT |
| 99 | BITDEER TECHNOLOGIES GROUP | 09175RAG5 | Feb 2026 | 27,000 | -80,000 | $54K | -49.0% | 0.01% | DBT |
| 100 | WIX.COM LTD | 92940WAE9 | Feb 2026 | 60,000 | -359,000 | $47K | -86.6% | 0.01% | DBT |
| 101 | PATRICK INDUSTRIES INC | 703343AG8 | Feb 2026 | 31,000 | -143,000 | $46K | -86.2% | 0.01% | DBT |
| 102 | OSCAR HEALTH INC | 687793AD1 | Feb 2026 | 34,000 | -98,000 | $43K | -67.1% | 0.01% | DBT |
| 103 | PITNEY BOWES INC | 724479AR1 | Feb 2026 | 33,000 | -74,000 | $42K | -61.3% | 0.01% | DBT |
| 104 | ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | Feb 2026 | 33,000 | -257,000 | $39K | -87.3% | 0.01% | DBT |
| 105 | SUPER MICRO COMPUTER INC | 86800UAD6 | Feb 2026 | 33,000 | -239,000 | $37K | -86.2% | 0.01% | DBT |
| 106 | OMNICELL INC | 68213NAF6 | Feb 2026 | 34,000 | -36,000 | $37K | -48.8% | 0.01% | DBT |
| 107 | AFFIRM HOLDINGS INC | 00827BAD8 | Feb 2026 | 33,000 | -455,000 | $37K | -92.1% | 0.01% | DBT |
| 108 | LEMAITRE VASCULAR INC | 525558AB8 | Feb 2026 | 34,000 | -22,000 | $36K | -43.1% | 0.01% | DBT |
| 109 | TETRA TECH INC | 88162GAB9 | Feb 2026 | 34,000 | -151,000 | $35K | -83.3% | 0.01% | DBT |
| 110 | SUPER MICRO COMPUTER INC | 86800UAB0 | Feb 2026 | 34,000 | -100,000 | $34K | -72.4% | 0.01% | DBT |
| 111 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | Feb 2026 | 30,000 | -4,000 | $34K | -9.9% | 0.01% | DBT |
| 112 | FLUOR CORP | 343412AJ1 | Feb 2026 | 27,000 | -459,000 | $33K | -94.9% | 0.01% | DBT |
| 113 | HAT HOLDINGS I LLC | 418751AJ2 | Feb 2026 | 21,000 | -15,000 | $33K | -35.8% | 0.01% | DBT |
| 114 | KITE REALTY GROUP LP | 49803XAB9 | Feb 2026 | 27,000 | -9,000 | $32K | -20.8% | 0.01% | DBT |
| 115 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Feb 2026 | 33,000 | -310,000 | $32K | -90.3% | 0.01% | DBT |
| 116 | COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | Feb 2026 | 27,000 | -8,000 | $32K | -31.6% | 0.01% | DBT |
| 117 | WORKIVA INC | 98139AAD7 | Feb 2026 | 34,000 | -433,000 | $32K | -92.8% | 0.01% | DBT |
| 118 | PORCH GROUP INC | 733245AC8 | Feb 2026 | 30,000 | -318,000 | $31K | -91.3% | 0.01% | DBT |
| 119 | FIVE9 INC | 338307AF8 | Feb 2026 | 34,000 | -565,000 | $30K | -94.3% | 0.01% | DBT |
| 120 | PTC THERAPEUTICS INC | 69366JAD3 | Feb 2026 | 21,000 | -611,000 | $30K | -96.5% | 0.01% | DBT |
| 121 | HALOZYME THERAPEUTICS INC | 40637HAG4 | Feb 2026 | 30,000 | -2,000 | $30K | -9.0% | 0.01% | DBT |
| 122 | LYFT INC | 55087PAE4 | Feb 2026 | 30,000 | -57,000 | $29K | -65.4% | 0.00% | DBT |
| 123 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Feb 2026 | 31,000 | -221,000 | $29K | -87.9% | 0.00% | DBT |
| 124 | ZOETIS INC | 98978VAY9 | Feb 2026 | 31,000 | -284,000 | $28K | -91.4% | 0.00% | DBT |
| 125 | TANDEM DIABETES CARE INC | 875372AD6 | Feb 2026 | 29,000 | -108,000 | $28K | -81.5% | 0.00% | DBT |
| 126 | ALARM.COM HOLDINGS INC | 011642AD7 | Feb 2026 | 30,000 | -51,000 | $28K | -63.0% | 0.00% | DBT |
| 127 | SNAP INC | 83304AAH9 | Feb 2026 | 31,000 | -378,000 | $28K | -92.4% | 0.00% | DBT |
| 128 | HAEMONETICS CORP | 405024AD2 | Feb 2026 | 28,000 | -155,000 | $28K | -84.6% | 0.00% | DBT |
| 129 | BLACKLINE INC | 09239BAF6 | Feb 2026 | 30,000 | -320,000 | $28K | -91.6% | 0.00% | DBT |
| 130 | ENOVIS CORP | 194014AB2 | Feb 2026 | 28,000 | -287,000 | $27K | -91.3% | 0.00% | DBT |
| 131 | DEXCOM INC | 252131AM9 | Feb 2026 | 29,000 | -510,000 | $27K | -94.6% | 0.00% | DBT |
| 132 | LIFE360 INC | 532206AB5 | Feb 2026 | 28,000 | -266,000 | $26K | -91.1% | 0.00% | DBT |
| 133 | BITDEER TECHNOLOGIES GROUP | 09175RAE0 | Feb 2026 | 20,000 | -149,000 | $26K | -78.7% | 0.00% | DBT |
| 134 | PARSONS CORP | 70202LAD4 | Feb 2026 | 26,000 | -332,000 | $26K | -93.0% | 0.00% | DBT |
| 135 | SHIFT4 PAYMENTS INC | 82452JAD1 | Feb 2026 | 27,000 | -744,000 | $26K | -96.4% | 0.00% | DBT |
| 136 | PROGRESS SOFTWARE CORP | 743312AD2 | Feb 2026 | 26,000 | -61,000 | $25K | -71.8% | 0.00% | DBT |
| 137 | STORAGEVAULT CANADA INC | 86212HAC9 | Feb 2026 | 33,000 | -263,000 | $24K | -89.0% | 0.00% | DBT |
| 138 | STUBHUB HOLDCO S 03/15/30 | 74530DAH8 | Feb 2026 | 24,095 | -13,671 | $24K | -33.9% | 0.00% | LON |
| 139 | ETSY INC | 29786AAL0 | Feb 2026 | 24,000 | -45,000 | $23K | -64.8% | 0.00% | DBT |
| 140 | IAC FINANCECO 3 INC | 44932KAA4 | Feb 2026 | 25,000 | -688,000 | $23K | -96.5% | 0.00% | DBT |
| 141 | SYNAPTICS INC | 87157DAJ8 | Feb 2026 | 13,000 | -30,000 | $21K | -57.9% | 0.00% | DBT |
| 142 | PREMIUM BRANDS HOLDINGS CORP | 74061AAM0 | Feb 2026 | 27,000 | -27,000 | $20K | -50.7% | 0.00% | DBT |
| 143 | RAPID7 INC | 753422AF1 | Feb 2026 | 20,000 | -491,000 | $19K | -96.0% | 0.00% | DBT |
| 144 | PAGERDUTY INC | 69553PAD2 | Feb 2026 | 17,000 | -213,000 | $16K | -92.5% | 0.00% | DBT |
| 145 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | Feb 2026 | 18,000 | -158,000 | $15K | -87.1% | 0.00% | DBT |
| 146 | PELOTON INTERACTIVE INC | 70614WAD2 | Feb 2026 | 9,000 | -14,000 | $15K | -49.6% | 0.00% | DBT |
| 147 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Feb 2026 | 11,000 | -12,000 | $13K | -46.4% | 0.00% | DBT |
| 148 | FISKER INC | 33813JAA4 | Feb 2026 | 940,128 | -3,459 | $9K | +490.0% | 0.00% | DBT |
| 149 | IONIS PHARMACEUTICALS INC | 462222AG5 | Feb 2026 | 6,000 | -190,000 | $6K | -97.1% | 0.00% | DBT |
| 150 | PRE PAID LEGAL S 12/15/25 | 74006LAS1 | Feb 2026 | 221 | -1 | $206 | +9.0% | 0.00% | LON |
| 151 | FIRST BRANDS GRO 03/30/27 | 31935HAD9 | Feb 2026 | 100,688 | -600,299 | $168 | -93.7% | 0.00% | LON |
| 152 | ANI PHARMACEUTICALS INC | ANIP | Feb 2026 | -144 | -3 | $-11305 | +8.5% | -0.00% | EC |
| 153 | VIRIDIAN THERAPEUTICS INC | VRDN | Feb 2026 | -781 | -31,177 | $-13761 | -101.5% | -0.00% | EC |
| 154 | PAR TECHNOLOGY CORP | PAR | Feb 2026 | -1,297 | -848 | $-20026 | +172.1% | -0.00% | EC |
| 155 | SIRIUS XM HOLDINGS INC | SIRI | Feb 2026 | -837 | -59 | $-24708 | +44.6% | -0.00% | EC |
| 156 | ENERGY VAULT HOLDINGS INC | NRGV | Feb 2026 | -5,916 | -3,116 | $-29876 | +255.7% | -0.01% | EC |
| 157 | TEMPUS AI INC | TEM | Feb 2026 | -616 | -351 | $-31090 | +120.3% | -0.01% | EC |
| 158 | A10 NETWORKS INC | ATEN | Feb 2026 | -1,181 | -226 | $-35595 | +93.5% | -0.01% | EC |
| 159 | UNITY SOFTWARE INC | U | Feb 2026 | -1,274 | -207 | $-38819 | +99.6% | -0.01% | EC |
| 160 | TRIP.COM GROUP LTD | TCOM | Feb 2026 | -1,154 | -525 | $-54734 | +65.4% | -0.01% | EC |
| 161 | HALOZYME THERAPEUTICS INC | HALO | Feb 2026 | -1,001 | -758 | $-66607 | +294.2% | -0.01% | EC |
| 162 | VARONIS SYSTEMS INC | VRNS | Feb 2026 | -2,279 | -526 | $-77828 | +92.2% | -0.01% | EC |
| 163 | OKLO INC | OKLO | Feb 2026 | -1,205 | -385 | $-80590 | +56.1% | -0.01% | EC |
| 164 | DOTDASH MEREDITH 06/17/32 | 25849KAH0 | Feb 2026 | -86,992 | -19,067 | $-82575 | +31.1% | -0.01% | LON |
| 165 | JAVELIN BUYE 12/05/31 | 47189BAF6 | Feb 2026 | -92,085 | -45,926 | $-89956 | +108.2% | -0.02% | LON |
| 166 | AVNET INC | AVT | Feb 2026 | -1,074 | -747 | $-93363 | +333.6% | -0.02% | EC |
| 167 | NUSCALE POWER CORP | SMR | Feb 2026 | -7,380 | -3,969 | $-93505 | +113.3% | -0.02% | EC |
| 168 | CYTOKINETICS INC | CYTK | Feb 2026 | -1,585 | -876 | $-121665 | +175.8% | -0.02% | EC |
| 169 | ARRAY TECHNOLOGIES INC | ARRY | Feb 2026 | -13,686 | -8,345 | $-124269 | +207.0% | -0.02% | EC |
| 170 | ASSURED GUARANTY US HOLDINGS INC | 04621WAD2 | Feb 2026 | -138,000 | -46,000 | $-128172 | +47.7% | -0.02% | DBT |
| 171 | NUTANIX INC | NTNX | Feb 2026 | -3,117 | -1,872 | $-162302 | +240.6% | -0.03% | EC |
| 172 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | -9,774 | -5,095 | $-178669 | +76.7% | -0.03% | EC |
| 173 | Avalara, 03/26/32 | 05338KAD9 | Feb 2026 | -184,170 | -138,012 | $-179144 | +316.2% | -0.03% | LON |
| 174 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AB2 | Feb 2026 | -193,000 | -25,000 | $-192668 | +15.1% | -0.03% | DBT |
| 175 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | -201,000 | -28,000 | $-200325 | +14.8% | -0.03% | DBT |
| 176 | UPSTART HOLDINGS INC | UPST | Feb 2026 | -6,067 | -2,765 | $-205004 | +128.0% | -0.03% | EC |
| 177 | DATADOG INC | DDOG | Feb 2026 | -975 | -947 | $-241166 | +7593.0% | -0.04% | EC |
| 178 | TRAVERE THERAPEUTICS INC | TVTX | Feb 2026 | -5,503 | -5,229 | $-259632 | +3080.8% | -0.04% | EC |
| 179 | MICROCHIP TECHNOLOGY INC | MCHP | Feb 2026 | -2,744 | -1,766 | $-259720 | +255.8% | -0.04% | EC |
| 180 | PLUG POWER INC | PLUG | Feb 2026 | -65,923 | -23,496 | $-260396 | +242.9% | -0.04% | EC |
| 181 | REALREAL INC (THE) | REAL | Feb 2026 | -28,086 | -5,249 | $-270749 | -3.3% | -0.05% | EC |
| 182 | SUMITOMO LIFE INSURANCE COMPANY | 86564CAF7 | Feb 2026 | -316,000 | -58,000 | $-316584 | +20.9% | -0.05% | DBT |
| 183 | LANTHEUS HOLDINGS INC | LNTH | Feb 2026 | -3,287 | -394 | $-326399 | +50.6% | -0.06% | EC |
| 184 | AST SPACEMOBILE INC | ASTS | Feb 2026 | -2,943 | -1,053 | $-333766 | +123.0% | -0.06% | EC |
| 185 | FORTUNA MINING CORP | FSM | Feb 2026 | -35,506 | -8,987 | $-357190 | -1.4% | -0.06% | EC |
| 186 | MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AE1 | Feb 2026 | -354,000 | -78,000 | $-362071 | +26.6% | -0.06% | DBT |
| 187 | FIRST SOLAR INC | FSLR | Feb 2026 | -1,263 | -506 | $-387476 | +159.6% | -0.07% | EC |
| 188 | B2GOLD CORP | BTG | Feb 2026 | -81,431 | -19,518 | $-387612 | +1.6% | -0.07% | EC |
| 189 | NEXUS BUYE 07/31/31 | 65343UAH5 | Feb 2026 | -405,637 | -313,320 | $-399680 | +359.2% | -0.07% | LON |
| 190 | OPENDOOR TECHNOLOGIES INC | OPEN | Feb 2026 | -80,053 | -82 | $-403467 | -6.9% | -0.07% | EC |
| 191 | CONCENTRIX CORP | 20602DAD3 | Feb 2026 | -416,000 | -272,000 | $-408369 | +186.8% | -0.07% | DBT |
| 192 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | -9,735 | -9,809 | $-411401 | -12880.4% | -0.07% | EC |
| 193 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | -424,000 | -281,000 | $-422425 | +186.2% | -0.07% | DBT |
| 194 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | -468,000 | -428,000 | $-455820 | +1135.0% | -0.08% | DBT |
| 195 | NIPPON LIFE INSURANCE COMPANY | 654579AP6 | Feb 2026 | -459,000 | -47,000 | $-483906 | +9.2% | -0.08% | DBT |
| 196 | OSI SYSTEMS INC | OSIS | Feb 2026 | -2,236 | -419 | $-484653 | -6.5% | -0.08% | EC |
| 197 | DIGITALOCEAN HOLDINGS INC | DOCN | Feb 2026 | -3,240 | -2,408 | $-505278 | +983.3% | -0.09% | EC |
| 198 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Feb 2026 | -550,000 | -263,000 | $-548160 | +90.8% | -0.09% | DBT |
| 199 | VT TOPC 08/09/30 | 91838LAK6 | Feb 2026 | -579,802 | -52,528 | $-571876 | +14.8% | -0.10% | LON |
| 200 | VEECO INSTRUMENTS INC | VECO | Feb 2026 | -11,137 | -9,562 | $-641937 | +1233.7% | -0.11% | EC |
| 201 | SILVERCORP METALS INC | SVMLF | Feb 2026 | -53,627 | -21,534 | $-679454 | +52.0% | -0.12% | EC |
| 202 | CLOUDFLARE INC | NET | Feb 2026 | -3,052 | -2,545 | $-738035 | +745.4% | -0.13% | EC |
| 203 | GUARDANT HEALTH INC | GH | Feb 2026 | -5,738 | -2,419 | $-744161 | +138.8% | -0.13% | EC |
| 204 | AMERICAN WATER WORKS COMPANY INC | AWK | Feb 2026 | -6,114 | -914 | $-753673 | +6.5% | -0.13% | EC |
| 205 | VISHAY INTERTECHNOLOGY INC | VSH | Feb 2026 | -14,661 | -6,384 | $-763105 | +392.5% | -0.13% | EC |
| 206 | WEC ENERGY GROUP INC | WEC | Feb 2026 | -6,907 | -3,948 | $-767022 | +121.6% | -0.13% | EC |
| 207 | GALAXY DIGITAL INC | GLXY | Feb 2026 | -26,147 | -4,243 | $-773428 | +71.5% | -0.13% | EC |
| 208 | FIRST ADVANTAGE 10/31/31 | 78477MAH4 | Feb 2026 | -787,900 | -638,159 | $-780927 | +443.0% | -0.13% | LON |
| 209 | EQUINOX GOLD CORP | EQX | Feb 2026 | -68,254 | -18,699 | $-924159 | -0.6% | -0.16% | EC |
| 210 | INTUITIVE MACHINES INC | LUNR | Feb 2026 | -21,271 | -3,470 | $-932308 | +217.8% | -0.16% | EC |
| 211 | EVERGY INC | EVRG | Feb 2026 | -11,699 | -428 | $-959786 | +1.8% | -0.16% | EC |
| 212 | XOMETRY INC | XMTR | Feb 2026 | -10,449 | -2,638 | $-995685 | +210.8% | -0.17% | EC |
| 213 | SOFI TECHNOLOGIES INC | SOFI | Feb 2026 | -62,466 | -15,399 | $-1138131 | +36.2% | -0.19% | EC |
| 214 | COREWEAVE INC | CRWV | Feb 2026 | -10,481 | -8,401 | $-1147984 | +593.7% | -0.19% | EC |
| 215 | SOUTHERN COMPANY (THE) | SO | Feb 2026 | -13,656 | -497 | $-1257035 | -1.9% | -0.21% | EC |
| 216 | STRIDE INC | LRN | Feb 2026 | -14,320 | -1,261 | $-1322882 | +20.1% | -0.22% | EC |
| 217 | MKS INC | MKSI | Feb 2026 | -4,106 | -1,695 | $-1331412 | +125.9% | -0.23% | EC |
| 218 | SNOWFLAKE INC | SNOW | Feb 2026 | -5,310 | -2,949 | $-1356970 | +241.3% | -0.23% | EC |
| 219 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Feb 2026 | -21,565 | -481 | $-1499630 | +43.3% | -0.25% | EC |
| 220 | PLANET LABS PBC | PL | Feb 2026 | -33,251 | -18,090 | $-1700456 | +364.6% | -0.29% | EC |
| 221 | APPLIED OPTOELECTRONICS INC | AAOI | Feb 2026 | -11,462 | -11,240 | $-1815695 | +9610.1% | -0.31% | EC |
| 222 | CIPHER DIGITAL INC | CIFR | Feb 2026 | -92,565 | -4,855 | $-2189162 | +60.0% | -0.37% | EC |
| 223 | APPLIED DIGITAL CORP | APLD | Feb 2026 | -54,234 | -11,755 | $-2564184 | +121.4% | -0.44% | EC |
| 224 | INTERDIGITAL INC | IDCC | Feb 2026 | -10,906 | -443 | $-2749294 | -28.3% | -0.47% | EC |
| 225 | TERAWULF INC | WULF | Feb 2026 | -114,690 | -52,034 | $-2931476 | +188.5% | -0.50% | EC |