Grundlæggende statistik
| Porteføljeværdi | $ 200.897.767 |
| Nuværende stillinger | 210 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class har afsløret 210 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 200.897.767 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SSIJX - American Beacon SSI Alternative Income Fund Institutional Classs største beholdninger er American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , REDWOOD TRUST INC (US:US758075AF22) , CONV. NOTE (US:US538034BA63) , BrightSpring Health Services, Inc. (US:BTSGU) , and Ares Management Corporation - Preferred Security (US:ARES.PRB) . SSIJX - American Beacon SSI Alternative Income Fund Institutional Classs nye stillinger omfatter REDWOOD TRUST INC (US:US758075AF22) , CONV. NOTE (US:US538034BA63) , CONV. NOTE (US:US52603BAD91) , TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US:US90187BAB71) , and Shift4 Payments, Inc. - Preferred Stock (US:FOUR.PRA) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,40 | 1,8157 | 1,8157 | ||
| 0,00 | 0,00 | 1,4603 | ||
| 0,03 | 3,88 | 1,3051 | 1,3051 | |
| 0,08 | 4,32 | 1,4511 | 1,2382 | |
| 3,31 | 1,1134 | 1,1134 | ||
| 3,19 | 1,0729 | 1,0729 | ||
| 3,89 | 1,3066 | 1,0504 | ||
| 3,11 | 1,0452 | 1,0452 | ||
| 0,06 | 4,64 | 1,5592 | 0,9831 | |
| 2,81 | 0,9443 | 0,9443 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,67 | 16,67 | 5,6037 | -14,7413 | |
| -0,02 | -3,41 | -1,1473 | -1,0044 | |
| -0,03 | -2,74 | -0,9203 | -0,9203 | |
| -0,18 | -4,17 | -1,4009 | -0,9025 | |
| -0,07 | -4,17 | -1,4011 | -0,7362 | |
| -0,06 | -2,65 | -0,8907 | -0,7009 | |
| -0,14 | -2,87 | -0,9655 | -0,6761 | |
| -0,12 | -2,46 | -0,8282 | -0,6419 | |
| -0,01 | -2,47 | -0,8318 | -0,6306 | |
| -0,04 | -1,79 | -0,6028 | -0,6028 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-15 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 16,67 | -65,76 | 16,67 | -65,76 | 5,6037 | -14,7413 | |||
| US758075AF22 / REDWOOD TRUST INC | 5,40 | 1,8157 | 1,8157 | ||||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 5,34 | 83,94 | 1,7936 | 0,5813 | |||||
| US538034BA63 / CONV. NOTE | 4,65 | 10,54 | 1,5622 | -0,1948 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0,06 | 168,94 | 4,64 | 236,65 | 1,5592 | 0,9831 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,08 | 643,17 | 4,32 | 748,13 | 1,4511 | 1,2382 | |||
| US52603BAD91 / CONV. NOTE | 4,27 | 43,21 | 1,4351 | 0,1894 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 4,23 | -0,89 | 1,4211 | -0,3619 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 4,22 | 42,80 | 1,4175 | 0,1833 | |||||
| FWONA / Formula One Group | 4,10 | 12,67 | 1,3780 | -0,1426 | |||||
| ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock | 4,08 | 129,82 | 1,3706 | 0,6293 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 4,07 | 30,16 | 1,3664 | 0,0614 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 4,01 | 47,01 | 1,3467 | 0,2076 | |||||
| Jazz Investments I Ltd. / DBT (US472145AG66) | 3,98 | 182,35 | 1,3392 | 0,7495 | |||||
| CAKE / The Cheesecake Factory Incorporated | 3,89 | 535,13 | 1,3066 | 1,0504 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,03 | 3,88 | 1,3051 | 1,3051 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 3,88 | 26,70 | 1,3049 | 0,0245 | |||||
| US70932AAF03 / PENNYMAC CORP | 3,72 | -0,11 | 1,2512 | -0,3060 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,06 | 192,63 | 3,65 | 260,51 | 1,2276 | 0,8042 | |||
| ASTS / AST SpaceMobile, Inc. | 3,58 | 381,70 | 1,2031 | 0,8926 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 3,55 | 44,86 | 1,1941 | 0,1692 | |||||
| US207410AH48 / CONV. NOTE | 3,52 | 31,59 | 1,1833 | 0,0655 | |||||
| Pagaya Technologies Ltd. / DBT (US69549FAA75) | 3,50 | 299,43 | 1,1776 | 0,8110 | |||||
| AATRL / Amg Capital Trust II - Preferred Security | 0,06 | 48,50 | 3,50 | 60,48 | 1,1766 | 0,2651 | |||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 3,49 | 67,50 | 1,1747 | 0,3029 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,11 | 255,23 | 3,49 | 217,49 | 1,1719 | 0,7130 | |||
| US70509VAA89 / Pebblebrook Hotel Trust | 3,46 | 26,98 | 1,1629 | 0,0246 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 3,45 | 98,39 | 1,1605 | 0,4331 | |||||
| PRGS / Progress Software Corporation | 3,33 | 48,42 | 1,1179 | 0,1811 | |||||
| SEDG / SolarEdge Technologies, Inc. | 3,31 | 1,1134 | 1,1134 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 3,29 | 35,83 | 1,1048 | 0,0934 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,04 | 25,08 | 3,28 | 28,07 | 1,1013 | 0,0323 | |||
| WT / WisdomTree, Inc. | 3,25 | 13,38 | 1,0936 | -0,1055 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 3,19 | 1,0729 | 1,0729 | ||||||
| LEU / Centrus Energy Corp. | 3,15 | 259,43 | 1,0571 | 0,6911 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,12 | 45,13 | 1,0476 | 0,1502 | |||||
| TTEK / Tetra Tech, Inc. | 3,11 | 34,92 | 1,0466 | 0,0818 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 3,11 | 1,0452 | 1,0452 | ||||||
| US530307AE75 / LIBERTY BROADBAND CORP | 3,02 | 29,96 | 1,0136 | 0,0440 | |||||
| CSGS / CSG Systems International, Inc. | 2,97 | 4,51 | 0,9969 | -0,1892 | |||||
| EQX / Equinox Gold Corp. | 2,93 | -9,12 | 0,9841 | -0,3624 | |||||
| US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND | 2,92 | 24,32 | 0,9829 | -0,0001 | |||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 2,90 | 0,21 | 0,9761 | -0,2350 | |||||
| US26142RAB06 / DraftKings, Inc. | 2,87 | 118,40 | 0,9654 | 0,4157 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 2,83 | -0,28 | 0,9504 | -0,2344 | |||||
| PSN / Parsons Corporation | 2,82 | 114,45 | 0,9479 | 0,3982 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 2,81 | 0,9443 | 0,9443 | ||||||
| XS1493296500 / Spectrum Brands, Inc. | 2,79 | 0,9381 | 0,9381 | ||||||
| US62886HBK68 / CONV. NOTE | 2,77 | 26,17 | 0,9303 | 0,0138 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 2,75 | -4,08 | 0,9246 | -0,2738 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 2,73 | 0,9163 | 0,9163 | ||||||
| OSIS / OSI Systems, Inc. | 2,71 | 58,91 | 0,9114 | 0,1983 | |||||
| US02376RAF91 / American Airlines Group Inc | 2,69 | 49,94 | 0,9042 | -0,0620 | |||||
| US15677JAD00 / CONV. NOTE | 2,67 | 22,83 | 0,8989 | -0,0110 | |||||
| US65341BAD82 / NextEra Energy Partners LP | 2,64 | 140,75 | 0,8877 | 0,4293 | |||||
| HAE / Haemonetics Corporation | 2,63 | 0,8848 | 0,8848 | ||||||
| EVH / Evolent Health, Inc. | 2,60 | 142,16 | 0,8728 | 0,4245 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 2,57 | 54,41 | 0,8643 | 0,1681 | |||||
| US08265TAD19 / CONV. NOTE | 2,56 | 23,09 | 0,8621 | -0,0087 | |||||
| LMAT / LeMaitre Vascular, Inc. | 2,48 | 77,11 | 0,8323 | 0,2479 | |||||
| Integer Holdings Corp. / DBT (US45826HAC34) | 2,47 | 132,39 | 0,8297 | 0,3858 | |||||
| VSH / Vishay Intertechnology, Inc. | 2,43 | 0,8179 | 0,8179 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 2,38 | 173,10 | 0,7988 | 0,4351 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,04 | 0,00 | 2,32 | 9,62 | 0,7814 | -0,1049 | |||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 2,31 | 0,7755 | 0,7755 | ||||||
| ALRM / Alarm.com Holdings, Inc. | 2,30 | 0,7743 | 0,7743 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2,25 | 0,7549 | 0,7549 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 2,18 | 0,7314 | 0,7314 | ||||||
| MARA / MARA Holdings, Inc. | 2,15 | 0,7217 | 0,7217 | ||||||
| FVI / Fortuna Mining Corp. | 2,11 | 0,7087 | 0,7087 | ||||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 2,05 | 141,70 | 0,6900 | 0,3351 | |||||
| GME / GameStop Corp. | 1,84 | 0,6173 | 0,6173 | ||||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 1,74 | 0,5851 | 0,5851 | ||||||
| US405024AB67 / Haemonetics Corp | 1,68 | 0,96 | 0,5652 | -0,1308 | |||||
| US92343XAC48 / Verint Systems, Inc. | 1,64 | 1,11 | 0,5520 | -0,1268 | |||||
| MFA.PRC / MFA Financial, Inc. - Preferred Stock | 0,07 | 27,60 | 1,63 | 21,01 | 0,5482 | -0,0150 | |||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0,06 | 30,11 | 1,63 | 29,37 | 0,5479 | 0,0212 | |||
| CSWC / Capital Southwest Corporation | 1,61 | 50,75 | 0,5403 | 0,0945 | |||||
| US91680MAB37 / Upstart Holdings, Inc. | 1,59 | 1,46 | 0,5358 | -0,1207 | |||||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0,06 | 62,20 | 1,58 | 58,22 | 0,5310 | 0,1137 | |||
| US852234AK99 / CONV. NOTE | 1,54 | 1,39 | 0,5165 | -0,1167 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 1,53 | 52,65 | 0,5139 | 0,0955 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 1,51 | 0,5068 | 0,5068 | ||||||
| AAOI / Applied Optoelectronics, Inc. | 1,50 | 63,55 | 0,5052 | 0,1208 | |||||
| US302301AG16 / EZCORP Inc | 1,48 | 64,12 | 0,4981 | 0,1207 | |||||
| US143658BV39 / CONV. NOTE | 1,46 | 0,4909 | 0,4909 | ||||||
| US87918AAF21 / CONV. NOTE | 1,42 | 0,43 | 0,4761 | -0,1134 | |||||
| US47074LAB18 / Jamf Holding Corp | 1,36 | 0,07 | 0,4585 | -0,1111 | |||||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 1,35 | -2,17 | 0,4541 | -0,1233 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 1,31 | 167,62 | 0,4417 | 0,2362 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 1,31 | 11,95 | 0,4412 | -0,0486 | |||||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 1,31 | 1,87 | 0,4388 | -0,0968 | |||||
| Pacira BioSciences, Inc. / DBT (US695127AJ95) | 1,30 | 0,4374 | 0,4374 | ||||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,4326 | 0,4326 | ||||||
| US35953DAB01 / fuboTV Inc | 1,23 | 0,82 | 0,4131 | -0,0963 | |||||
| Hims & Hers Health, Inc. / DBT (US433000AA43) | 1,11 | 0,3737 | 0,3737 | ||||||
| PennyMac Corp. / DBT (US70932AAH68) | 1,04 | 0,3479 | 0,3479 | ||||||
| US45569UAA97 / indie Semiconductor Inc | 1,03 | 7,54 | 0,3453 | -0,0539 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 0,96 | 1,80 | 0,3226 | -0,0711 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0,95 | 0,42 | 0,3197 | -0,0762 | |||||
| Rivian Automotive, Inc. / DBT (US76954AAD54) | 0,92 | 0,3091 | 0,3091 | ||||||
| US48123VAE20 / CONV. NOTE | 0,91 | 1,22 | 0,3058 | -0,0696 | |||||
| SLMNP / A. Schulman, Inc. - Preferred Stock | 0,00 | 0,00 | 0,89 | 0,22 | 0,3007 | -0,0723 | |||
| 3660 / Qfin Holdings, Inc. | 0,81 | -3,10 | 0,2730 | -0,0775 | |||||
| US04271TAB61 / Array Technologies Inc | 0,81 | 26,96 | 0,2726 | -0,0548 | |||||
| NCRRP / NCR Voyix Corporation - Preferred Security | 0,00 | 0,00 | 0,80 | 7,54 | 0,2686 | -0,0423 | |||
| US009066AB74 / CONVERTIBLE ZERO | 0,76 | 0,93 | 0,2563 | -0,0592 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0,69 | -62,87 | 0,2303 | -0,5408 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 0,66 | 2,00 | 0,2235 | -0,0486 | |||||
| CYBR / CyberArk Software Ltd. | 0,63 | 0,2131 | 0,2131 | ||||||
| IREN / IREN Limited | 0,58 | 0,1938 | 0,1938 | ||||||
| NYMTL / New York Mortgage Trust, Inc. - Preferred Stock | 0,03 | 12,27 | 0,56 | 10,32 | 0,1872 | -0,0237 | |||
| US01988PAF53 / Allscripts Healthcare Solutions Inc | 0,49 | 1,88 | 0,1641 | -0,0364 | |||||
| NRZ.PRB / New Residential Investment Corp. | 0,02 | 0,00 | 0,45 | -0,22 | 0,1512 | -0,0370 | |||
| MMYT / MakeMyTrip Limited | 0,37 | 0,1229 | 0,1229 | ||||||
| US91688FAB04 / CONV. NOTE | 0,31 | 0,99 | 0,1031 | -0,0238 | |||||
| Oddity Finance LLC / DBT (US67579RAA86) | 0,27 | 0,0910 | 0,0910 | ||||||
| RWT.PRA / Redwood Trust, Inc. - Preferred Stock | 0,01 | 0,00 | 0,18 | 0,00 | 0,0616 | -0,0150 | |||
| RBRK / Rubrik, Inc. | 0,18 | 0,0602 | 0,0602 | ||||||
| Array Technologies, Inc. / DBT (US04271TAC45) | 0,17 | 0,0567 | 0,0567 | ||||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,0374 | 0,0374 | ||||||
| AGNCO / AGNC Investment Corp. - Preferred Stock | 0,00 | 0,00 | 0,08 | 0,00 | 0,0283 | -0,0071 | |||
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock | 0,00 | 0,00 | 0,03 | 0,00 | 0,0089 | -0,0022 | |||
| STRK / Strategy Inc - Preferred Stock | 0,00 | -100,00 | 0,00 | -100,00 | -0,3938 | ||||
| FLNC / Fluence Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0754 | ||||
| AG / First Majestic Silver Corp. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0255 | ||||
| KOS / Kosmos Energy Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0945 | ||||
| ATSG / Air Transport Services Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,3009 | ||||
| RPAY / Repay Holdings Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,1118 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | 1,4603 | ||||
| ABNB / Airbnb, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0041 | ||||
| ENPH / Enphase Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0091 | ||||
| Z / Zillow Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,2690 | ||||
| SNDK / Sandisk Corporation | Short | -0,00 | -99,86 | -0,00 | -100,00 | -0,0001 | 0,0848 | ||
| ZD / Ziff Davis, Inc. | Short | -0,00 | -60,14 | -0,02 | -67,35 | -0,0054 | 0,0155 | ||
| INN / Summit Hotel Properties, Inc. | Short | -0,00 | -62,39 | -0,02 | -65,31 | -0,0059 | 0,0149 | ||
| XYZ / Block, Inc. | Short | -0,00 | -19,68 | -0,02 | 0,00 | -0,0069 | 0,0016 | ||
| NET / Cloudflare, Inc. | Short | -0,00 | -0,05 | -0,0181 | -0,0181 | ||||
| Option / DE (000000000) | -0,05 | -0,0183 | -0,0183 | ||||||
| PEB / Pebblebrook Hotel Trust | Short | -0,01 | -48,42 | -0,06 | -49,15 | -0,0203 | 0,0293 | ||
| RBRK / Rubrik, Inc. | Short | -0,00 | -0,06 | -0,0206 | -0,0206 | ||||
| PRO / PROS Holdings, Inc. | Short | -0,00 | -51,92 | -0,07 | -60,59 | -0,0227 | 0,0486 | ||
| CNMD / CONMED Corporation | Short | -0,00 | -51,21 | -0,07 | -58,08 | -0,0237 | 0,0463 | ||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0,00 | 6,48 | -0,08 | 19,05 | -0,0255 | 0,0010 | ||
| ARRY / Array Technologies, Inc. | Short | -0,02 | -0,31 | -0,11 | -2,73 | -0,0361 | 0,0204 | ||
| IL0011974909 / Oddity Tech Ltd | Short | -0,00 | -0,13 | -0,0423 | -0,0423 | ||||
| MMYT / MakeMyTrip Limited | Short | -0,00 | -0,15 | -0,0520 | -0,0520 | ||||
| EVH / Evolent Health, Inc. | Short | -0,02 | 93,66 | -0,19 | 131,71 | -0,0639 | -0,0294 | ||
| INDI / indie Semiconductor, Inc. | Short | -0,05 | -0,00 | -0,19 | 75,23 | -0,0644 | -0,0186 | ||
| DXCM / DexCom, Inc. | Short | -0,00 | 132,98 | -0,21 | 198,59 | -0,0715 | -0,0416 | ||
| RPD / Rapid7, Inc. | Short | -0,01 | 82,03 | -0,23 | 59,15 | -0,0761 | -0,0165 | ||
| BILL / BILL Holdings, Inc. | Short | -0,01 | 563,41 | -0,24 | 279,37 | -0,0804 | -0,0208 | ||
| FIVN / Five9, Inc. | Short | -0,01 | -0,24 | -0,0809 | -0,0809 | ||||
| IREN / IREN Limited | Short | -0,02 | -0,25 | -0,0840 | -0,0840 | ||||
| VYX / NCR Voyix Corporation | Short | -0,02 | -4,49 | -0,27 | 14,77 | -0,0916 | 0,0075 | ||
| CYBR / CyberArk Software Ltd. | Short | -0,00 | -0,28 | -0,0938 | -0,0938 | ||||
| DKNG / DraftKings Inc. | Short | -0,01 | 85,14 | -0,34 | 140,14 | -0,1148 | -0,0551 | ||
| BSY / Bentley Systems, Incorporated | Short | -0,01 | 32,38 | -0,34 | 82,01 | -0,1158 | -0,0365 | ||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0,01 | -10,24 | -0,34 | -33,59 | -0,1158 | 0,1008 | ||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Short | -0,01 | -6,62 | -0,35 | -9,84 | -0,1170 | 0,0443 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0,02 | 0,84 | -0,40 | 7,92 | -0,1330 | 0,0203 | ||
| CHTR / Charter Communications, Inc. | Short | -0,00 | -2,57 | -0,43 | 7,98 | -0,1458 | 0,0219 | ||
| LITE / Lumentum Holdings Inc. | Short | -0,00 | 28,02 | -0,43 | 95,50 | -0,1461 | -0,0531 | ||
| PCRX / Pacira BioSciences, Inc. | Short | -0,02 | 134,18 | -0,45 | 126,00 | -0,1520 | -0,0681 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0,04 | -0,48 | -0,1627 | -0,1627 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0,01 | -0,51 | -0,1716 | -0,1716 | ||||
| HIMS / Hims & Hers Health, Inc. | Short | -0,01 | -0,55 | -0,1848 | -0,1848 | ||||
| SNAP / Snap Inc. | Short | -0,06 | 1.904,75 | -0,55 | 1.948,15 | -0,1862 | -0,1746 | ||
| VSH / Vishay Intertechnology, Inc. | Short | -0,04 | -0,56 | -0,1893 | -0,1893 | ||||
| BBIO / BridgeBio Pharma, Inc. | Short | -0,01 | 53,43 | -0,58 | 91,42 | -0,1953 | -0,0686 | ||
| ON / ON Semiconductor Corporation | Short | -0,01 | -35,69 | -0,58 | 69,88 | -0,1955 | 0,0441 | ||
| AAOI / Applied Optoelectronics, Inc. | Short | -0,02 | 31,89 | -0,60 | 121,32 | -0,2024 | -0,0884 | ||
| CENX / Century Aluminum Company | Short | -0,03 | -13,29 | -0,63 | -15,80 | -0,2116 | 0,1009 | ||
| PCG / PG&E Corporation | Short | -0,05 | -27,95 | -0,63 | -41,55 | -0,2128 | 0,2398 | ||
| ALRM / Alarm.com Holdings, Inc. | Short | -0,01 | 386,63 | -0,66 | 394,03 | -0,2228 | -0,1668 | ||
| HAE / Haemonetics Corporation | Short | -0,01 | 35,79 | -0,77 | 59,46 | -0,2579 | -0,0568 | ||
| ENOV / Enovis Corporation | Short | -0,02 | 10,50 | -0,77 | -9,37 | -0,2604 | 0,0966 | ||
| OMCL / Omnicell, Inc. | Short | -0,03 | 1,83 | -0,79 | -14,35 | -0,2669 | 0,1206 | ||
| MKSI / MKS Inc. | Short | -0,01 | -0,80 | -0,2701 | -0,2701 | ||||
| MARA / MARA Holdings, Inc. | Short | -0,06 | 75,25 | -0,91 | 139,11 | -0,3062 | -0,1469 | ||
| PSN / Parsons Corporation | Short | -0,01 | 138,21 | -0,94 | 188,89 | -0,3148 | -0,1792 | ||
| MSTR / Strategy Inc | Short | -0,00 | 149,57 | -0,95 | 250,37 | -0,3181 | -0,2051 | ||
| GME / GameStop Corp. | Short | -0,04 | -0,97 | -0,3262 | -0,3262 | ||||
| EZPW / EZCORP, Inc. | Short | -0,07 | 53,35 | -0,98 | 44,67 | -0,3289 | -0,0461 | ||
| LMAT / LeMaitre Vascular, Inc. | Short | -0,01 | 84,00 | -1,01 | 82,07 | -0,3381 | -0,1073 | ||
| GBX / The Greenbrier Companies, Inc. | Short | -0,02 | -19,65 | -1,11 | -27,80 | -0,3730 | 0,2689 | ||
| ITGR / Integer Holdings Corporation | Short | -0,01 | 125,95 | -1,15 | 135,38 | -0,3872 | -0,1827 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0,02 | -1,16 | -0,3895 | -0,3895 | ||||
| SIRI / Sirius XM Holdings Inc. | Short | -0,05 | -3,42 | -1,17 | -1,60 | -0,3934 | 0,1036 | ||
| CCL / Carnival Corporation & plc | Short | -0,04 | -1,23 | -0,4118 | -0,4118 | ||||
| FSM / Fortuna Mining Corp. | Short | -0,19 | 106,08 | -1,24 | 121,29 | -0,4158 | -0,1818 | ||
| EXAS / Exact Sciences Corporation | Short | -0,02 | 766,45 | -1,29 | 970,83 | -0,4322 | -0,3817 | ||
| COLL / Collegium Pharmaceutical, Inc. | Short | -0,05 | -7,47 | -1,34 | -8,31 | -0,4488 | 0,1599 | ||
| TTEK / Tetra Tech, Inc. | Short | -0,04 | 36,99 | -1,40 | 68,59 | -0,4709 | -0,1233 | ||
| CSGS / CSG Systems International, Inc. | Short | -0,02 | -3,61 | -1,40 | 4,08 | -0,4713 | 0,0916 | ||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0,01 | 149,41 | -1,54 | 113,33 | -0,5166 | -0,2153 | ||
| EQX / Equinox Gold Corp. | Short | -0,28 | -6,34 | -1,59 | -21,70 | -0,5348 | 0,3146 | ||
| DUK / Duke Energy Corporation | Short | -0,01 | 39,05 | -1,59 | 34,54 | -0,5355 | -0,0406 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0,04 | 46,18 | -1,62 | 48,21 | -0,5437 | -0,0877 | ||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | Short | -0,01 | 35,71 | -1,64 | 50,28 | -0,5496 | -0,0949 | ||
| PRGS / Progress Software Corporation | Short | -0,03 | 38,05 | -1,72 | 71,19 | -0,5773 | -0,1578 | ||
| W / Wayfair Inc. | Short | -0,04 | -1,79 | -0,6028 | -0,6028 | ||||
| OSIS / OSI Systems, Inc. | Short | -0,01 | 41,55 | -1,80 | 63,84 | -0,6048 | -0,1457 | ||
| CAKE / The Cheesecake Factory Incorporated | Short | -0,03 | 537,20 | -1,82 | 722,17 | -0,6107 | -0,5182 | ||
| AMG / Affiliated Managers Group, Inc. | Short | -0,01 | 50,46 | -1,88 | 76,22 | -0,6328 | -0,1863 | ||
| GTLS / Chart Industries, Inc. | Short | -0,01 | -3,62 | -1,96 | 9,95 | -0,6577 | 0,0861 | ||
| WT / WisdomTree, Inc. | Short | -0,18 | 10,64 | -2,06 | 42,76 | -0,6927 | -0,0894 | ||
| PGY / Pagaya Technologies Ltd. | Short | -0,12 | 171,64 | -2,46 | 453,71 | -0,8282 | -0,6419 | ||
| LEU / Centrus Energy Corp. | Short | -0,01 | 74,54 | -2,47 | 414,35 | -0,8318 | -0,6306 | ||
| SPHR / Sphere Entertainment Co. | Short | -0,06 | 23,92 | -2,48 | 58,30 | -0,8335 | -0,1789 | ||
| ALB / Albemarle Corporation | Short | -0,04 | 271,23 | -2,63 | 223,00 | -0,8828 | -0,5430 | ||
| ASTS / AST SpaceMobile, Inc. | Short | -0,06 | 183,94 | -2,65 | 483,70 | -0,8907 | -0,7009 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0,03 | -2,74 | -0,9203 | -0,9203 | ||||
| APO / Apollo Global Management, Inc. | Short | -0,02 | 23,34 | -2,81 | 27,83 | -0,9448 | -0,0255 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0,14 | 212,96 | -2,87 | 315,03 | -0,9655 | -0,6761 | ||
| MIRM / Mirum Pharmaceuticals, Inc. | Short | -0,06 | 15,44 | -2,97 | 30,43 | -0,9984 | -0,0465 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0,02 | 0,72 | -3,34 | 16,70 | -1,1226 | 0,0735 | ||
| ARES / Ares Management Corporation | Short | -0,02 | 745,11 | -3,41 | 900,88 | -1,1473 | -1,0044 | ||
| BTSG / BrightSpring Health Services, Inc. | Short | -0,18 | 167,97 | -4,17 | 249,66 | -1,4009 | -0,9025 | ||
| WDC / Western Digital Corporation | Short | -0,07 | 65,52 | -4,17 | 161,97 | -1,4011 | -0,7362 |
