Grundlæggende statistik
| Porteføljeværdi | $ 729.726.058 |
| Nuværende stillinger | 232 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares har afsløret 232 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 729.726.058 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ARBOX - Absolute Convertible Arbitrage Fund Investor Sharess største beholdninger er First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Absolute Flexible Fund (US:US34985D1090) , EZCORP Inc (US:US302301AG16) , Merit Medical Systems Inc (US:US589889AA22) , and Patrick Industries Inc (US:US703343AG80) . ARBOX - Absolute Convertible Arbitrage Fund Investor Sharess nye stillinger omfatter First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , EZCORP Inc (US:US302301AG16) , Merit Medical Systems Inc (US:US589889AA22) , Patrick Industries Inc (US:US703343AG80) , and CONV. NOTE (US:US40637HAF64) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | 1,7948 | ||
| 20,54 | 1,7296 | 1,7296 | ||
| 42,16 | 3,5501 | 1,5931 | ||
| 12,15 | 1,0231 | 1,0231 | ||
| 11,74 | 0,9883 | 0,9883 | ||
| 10,81 | 0,9106 | 0,9106 | ||
| 9,55 | 0,8042 | 0,8042 | ||
| 8,88 | 0,7476 | 0,7476 | ||
| 8,66 | 0,7291 | 0,7291 | ||
| 8,61 | 0,7248 | 0,7248 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -1,13 | -40,55 | -3,4140 | -3,4140 | |
| 88,54 | 7,4545 | -3,1972 | ||
| 4,01 | 0,3376 | -0,4912 | ||
| -0,07 | -9,52 | -0,8014 | -0,4301 | |
| -0,10 | -5,05 | -0,4250 | -0,4250 | |
| -0,37 | -9,03 | -0,7599 | -0,3734 | |
| -0,95 | -13,26 | -1,1160 | -0,3563 | |
| -0,03 | -5,27 | -0,4436 | -0,3340 | |
| -0,06 | -3,60 | -0,3029 | -0,3029 | |
| -0,11 | -3,22 | -0,2714 | -0,2714 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 88,54 | -25,07 | 7,4545 | -3,1972 | |||||
| Rocket Lab USA Inc / DBT (US773122AA45) | 42,16 | 94,24 | 3,5501 | 1,5931 | |||||
| US34985D1090 / Absolute Flexible Fund | 2,77 | 0,00 | 29,29 | 1,73 | 2,4658 | -0,1294 | |||
| GVA / Granite Construction Incorporated | 20,54 | 1,7296 | 1,7296 | ||||||
| Integer Holdings Corp. / DBT (US45826HAC34) | 19,84 | 3,06 | 1,6701 | -0,0650 | |||||
| US302301AG16 / EZCORP Inc | 18,90 | 59,77 | 1,5912 | 0,5249 | |||||
| US589889AA22 / Merit Medical Systems Inc | 18,78 | 6,05 | 1,5815 | -0,0152 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 18,24 | 14,31 | 1,5357 | 0,0973 | |||||
| OSIS / OSI Systems, Inc. | 16,28 | 11,43 | 1,3703 | 0,0535 | |||||
| US703343AG80 / Patrick Industries Inc | 16,27 | 5,99 | 1,3702 | -0,0140 | |||||
| TTEK / Tetra Tech, Inc. | 16,13 | 15,71 | 1,3582 | 0,1014 | |||||
| US40637HAF64 / CONV. NOTE | 15,97 | 3,90 | 1,3449 | -0,0412 | |||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 15,34 | 14,32 | 1,2919 | 0,0819 | |||||
| ATROB / Astronics Corporation | 14,50 | 26,84 | 1,2208 | 0,1902 | |||||
| PRGS / Progress Software Corporation | 13,94 | 10,09 | 1,1735 | 0,0322 | |||||
| FRPT / Freshpet, Inc. | 13,69 | 93,35 | 1,1526 | 0,5143 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 13,63 | -4,06 | 1,1474 | -0,1332 | |||||
| US516544AB96 / CONV. NOTE | 13,46 | -9,98 | 1,1336 | -0,2146 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 13,12 | 27,34 | 1,1047 | 0,1758 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 13,02 | 1,02 | 1,0959 | -0,0656 | |||||
| US816850AF86 / Semtech Corp | 12,99 | 16,83 | 1,0934 | 0,0914 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 12,49 | 12,15 | 1,0514 | 0,0475 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 12,15 | 1,0231 | 1,0231 | ||||||
| AEIS / Advanced Energy Industries, Inc. | 12,03 | 17,12 | 1,0128 | 0,0868 | |||||
| US596278AB74 / CONV. NOTE | 11,91 | 140,64 | 1,0031 | 0,5568 | |||||
| US33835LAA35 / CONVERTIBLE ZERO | 11,77 | 34,51 | 0,9911 | 0,2021 | |||||
| LMAT / LeMaitre Vascular, Inc. | 11,74 | -0,30 | 0,9888 | -0,0731 | |||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 11,74 | 0,9883 | 0,9883 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 11,36 | -10,64 | 0,9562 | -0,1894 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 11,29 | 7,28 | 0,9507 | 0,0018 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 11,28 | 13,17 | 0,9500 | 0,0512 | |||||
| US94419LAP67 / CONV. NOTE | 11,05 | 37,90 | 0,9306 | 0,2081 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 10,92 | 101,07 | 0,9194 | 0,4298 | |||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 10,90 | 9,81 | 0,9173 | 0,0228 | |||||
| US08265TAD19 / CONV. NOTE | 10,87 | 4,08 | 0,9155 | -0,0264 | |||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 10,81 | 0,9106 | 0,9106 | ||||||
| ECPG / Encore Capital Group, Inc. | 10,62 | 3,71 | 0,8939 | -0,0290 | |||||
| US83205YAC84 / SMART GLOBAL HOLDINGS INC | 10,47 | 8,15 | 0,8818 | 0,0088 | |||||
| US62886HBD26 / NCL Corp Ltd | 10,34 | 71,06 | 0,8708 | 0,3257 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 10,23 | 3,64 | 0,8615 | -0,0285 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 10,18 | 37,50 | 0,8567 | 0,1896 | |||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 10,17 | 10,36 | 0,8565 | 0,0255 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 9,94 | 0,56 | 0,8365 | -0,0542 | |||||
| AST SpaceMobile, Inc. / DBT (US00217DAA81) | 9,93 | 29,93 | 0,8360 | 0,1470 | |||||
| VSH / Vishay Intertechnology, Inc. | 9,90 | 1,41 | 0,8335 | -0,0465 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 9,75 | 24,03 | 0,8209 | 0,1122 | |||||
| PSN / Parsons Corporation | 9,61 | -9,70 | 0,8093 | -0,1504 | |||||
| ITRI / Itron, Inc. | 9,55 | 0,8042 | 0,8042 | ||||||
| US207410AH48 / CONV. NOTE | 9,50 | 0,89 | 0,7998 | -0,0489 | |||||
| US92343XAC48 / Verint Systems, Inc. | 9,13 | 13,07 | 0,7691 | 0,0408 | |||||
| CSGS / CSG Systems International, Inc. | 9,05 | -12,01 | 0,7621 | -0,1654 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 8,91 | -3,56 | 0,7498 | -0,0826 | |||||
| AAOI / Applied Optoelectronics, Inc. | 8,89 | 74,68 | 0,7482 | 0,2896 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 8,88 | 0,7476 | 0,7476 | ||||||
| GME / GameStop Corp. | 8,66 | -17,25 | 0,7291 | -0,2143 | |||||
| XS1493296500 / Spectrum Brands, Inc. | 8,66 | 0,7291 | 0,7291 | ||||||
| PD / PagerDuty, Inc. | 8,62 | -3,96 | 0,7256 | -0,0833 | |||||
| GME / GameStop Corp. | 8,61 | 0,7248 | 0,7248 | ||||||
| US737446AT14 / CONV. NOTE | 8,58 | -4,22 | 0,7224 | -0,0852 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 8,50 | -21,71 | 0,7158 | -0,2632 | |||||
| 5290 / Vertex Corporation | 8,43 | 0,7096 | 0,7096 | ||||||
| Alkami Technology Inc. / DBT (US01644JAA60) | 8,26 | 47,51 | 0,6952 | 0,1905 | |||||
| US91688FAB04 / CONV. NOTE | 8,17 | 1,04 | 0,6881 | -0,0411 | |||||
| L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) | 8,16 | 22,04 | 0,6872 | 0,0843 | |||||
| VECO / Veeco Instruments Inc. | 7,97 | 0,76 | 0,6712 | -0,0421 | |||||
| US42330PAL13 / Helix Energy Solutions Group Inc | 7,93 | -0,97 | 0,6680 | -0,0542 | |||||
| US665531AJ80 / CONV. NOTE | 7,85 | 124,17 | 0,6607 | 0,3451 | |||||
| WGO / Winnebago Industries, Inc. | 7,79 | -12,35 | 0,6555 | -0,1453 | |||||
| RPAY / Repay Holdings Corporation | 7,47 | 24,09 | 0,6286 | 0,0862 | |||||
| MUX / McEwen Inc. - Depositary Receipt (Common Stock) | 7,19 | 3,63 | 0,6057 | -0,0201 | |||||
| PENG / Penguin Solutions, Inc. | 6,95 | 25,84 | 0,5852 | 0,0873 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 6,91 | 0,5822 | 0,5822 | ||||||
| PCRX / Pacira BioSciences, Inc. | 6,87 | 0,5783 | 0,5783 | ||||||
| US465741AN69 / Itron, Inc. | 6,78 | -26,90 | 0,5710 | -0,2653 | |||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 6,76 | 14,77 | 0,5692 | 0,0382 | |||||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 6,75 | -2,22 | 0,5682 | -0,0540 | |||||
| BOX / Box, Inc. | 6,71 | 6,88 | 0,5651 | -0,0010 | |||||
| US10316TAB08 / CONVERTIBLE ZERO | 6,69 | 7,81 | 0,5635 | 0,0039 | |||||
| US753422AF15 / Rapid7 Inc | 6,53 | 1,43 | 0,5496 | -0,0306 | |||||
| US98139AAB17 / Workiva Inc | 6,48 | -2,26 | 0,5453 | -0,0521 | |||||
| F1SL34 / Fastly, Inc. - Depositary Receipt (Common Stock) | 6,47 | 8,72 | 0,5451 | 0,0082 | |||||
| ALRM / Alarm.com Holdings, Inc. | 6,42 | 0,5404 | 0,5404 | ||||||
| US743312AB62 / Progress Software Corp | 6,39 | 11,43 | 0,5383 | 0,0210 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 6,28 | 1,11 | 0,5290 | -0,0312 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 6,23 | 3,70 | 0,5242 | -0,0171 | |||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 6,14 | 2,34 | 0,5166 | -0,0239 | |||||
| US05988JAD54 / Bandwidth Inc | 6,09 | 4,05 | 0,5130 | -0,0149 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 6,08 | -2,46 | 0,5119 | -0,0500 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 5,95 | -23,65 | 0,5009 | -0,2016 | |||||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 5,83 | 0,4911 | 0,4911 | ||||||
| WT / WisdomTree, Inc. | 5,79 | 14,57 | 0,4875 | 0,0319 | |||||
| US45245EAJ82 / IMAX Corp | 5,62 | -15,54 | 0,4729 | -0,1265 | |||||
| WK / Workiva Inc. | 5,57 | -14,66 | 0,4692 | -0,1194 | |||||
| BTO / B2Gold Corp. | 5,55 | 91,65 | 0,4676 | 0,2063 | |||||
| LCII / LCI Industries | 5,52 | 24,63 | 0,4648 | 0,0655 | |||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 5,43 | 0,4571 | 0,4571 | ||||||
| ATEN / A10 Networks, Inc. | 5,37 | 9,56 | 0,4525 | 0,0103 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 5,36 | 0,4511 | 0,4511 | ||||||
| Applied Digital Corp / DBT (US038169AA62) | 5,21 | -0,55 | 0,4383 | -0,0336 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 5,19 | 0,4368 | 0,4368 | ||||||
| CYBR / CyberArk Software Ltd. | 5,15 | 0,4336 | 0,4336 | ||||||
| 934LKR905 / (R1933) | 5,10 | 0,4298 | 0,4298 | ||||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 5,01 | 0,4221 | 0,4221 | ||||||
| US38268TAD54 / GoPro, Inc. | 5,01 | 0,00 | 0,4220 | -0,0298 | |||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 4,98 | 1,78 | 0,4191 | -0,0217 | |||||
| US393222AK07 / GREEN PLAINS INC | 4,94 | -35,16 | 0,4160 | -0,2709 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 4,80 | 148,29 | 0,4043 | 0,2053 | |||||
| AMCX / AMC Networks Inc. | 4,65 | 0,3913 | 0,3913 | ||||||
| US55024UAF66 / Lumentum Holdings Inc | 4,61 | 66,03 | 0,3885 | 0,1380 | |||||
| ATEC / Alphatec Holdings, Inc. | 4,32 | 50,98 | 0,3633 | 0,1056 | |||||
| US56400PAQ54 / MannKind Corporation | 4,30 | -13,41 | 0,3622 | -0,0857 | |||||
| US004397AK17 / Accuray, Inc. | 4,01 | -56,39 | 0,3376 | -0,4912 | |||||
| US02081GAB86 / Alphatec Holdings, Inc. | 3,97 | 32,78 | 0,3340 | 0,0647 | |||||
| US74736LAF67 / Q2 Holdings Inc | 3,95 | -10,42 | 0,3324 | -0,0650 | |||||
| FLNC / Fluence Energy, Inc. | 3,92 | 10,52 | 0,3299 | 0,0103 | |||||
| Eos Energy Enterprises, Inc. / DBT (US29415CAA99) | 3,45 | 0,2903 | 0,2903 | ||||||
| JAZZ INVESTMENTS I LTD / DBT (US472145AG66) | 2,66 | -4,35 | 0,2242 | -0,0268 | |||||
| US75737FAE88 / Redfin Corp | 2,64 | -28,03 | 0,2223 | -0,1084 | |||||
| Cipher Mining, Inc. / DBT (US17253JAA43) | 2,56 | 0,2157 | 0,2157 | ||||||
| US38341PAA03 / Gossamer Bio Inc | 0,79 | -49,26 | 0,0664 | -0,0737 | |||||
| ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) | 0,48 | 0,0402 | 0,0402 | ||||||
| US45783QAB68 / Inotiv, Inc. | 0,37 | -27,15 | 0,0308 | -0,0144 | |||||
| PRO / PROS Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0944 | ||||
| PI / Impinj, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,1478 | ||||
| CRNC / Cerence Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0211 | ||||
| IRTC / iRhythm Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,1510 | ||||
| RDFN / Redfin Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0062 | ||||
| AORT / Artivion, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0651 | ||||
| PTLO / Portillo's Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,7948 | ||||
| GPRO / GoPro, Inc. | Short | -0,01 | -0,00 | -0,01 | 11,11 | -0,0009 | -0,0001 | ||
| NOTV / Inotiv, Inc. | Short | -0,01 | -0,00 | -0,01 | -13,33 | -0,0011 | 0,0003 | ||
| MLAB / Mesa Laboratories, Inc. | Short | -0,00 | -89,58 | -0,02 | -91,90 | -0,0020 | 0,0237 | ||
| VRNT / Verint Systems Inc. | Short | -0,00 | -70,00 | -0,03 | -67,42 | -0,0025 | 0,0056 | ||
| FVRR / Fiverr International Ltd. | Short | -0,00 | -0,00 | -0,04 | 22,86 | -0,0037 | -0,0005 | ||
| MGNI / Magnite, Inc. | Short | -0,00 | 100,00 | -0,05 | 336,36 | -0,0041 | -0,0030 | ||
| BAND / Bandwidth Inc. | Short | -0,00 | -51,70 | -0,06 | -41,67 | -0,0054 | 0,0044 | ||
| ARAY / Accuray Incorporated | Short | -0,07 | -82,77 | -0,09 | -86,86 | -0,0076 | 0,0542 | ||
| GOSS / Gossamer Bio, Inc. | Short | -0,07 | -29,25 | -0,09 | -20,69 | -0,0078 | 0,0027 | ||
| CFLT / Confluent, Inc. | Short | -0,01 | -41,98 | -0,12 | -38,31 | -0,0105 | 0,0077 | ||
| TEM / Tempus AI, Inc. | Short | -0,00 | -0,13 | -0,0107 | -0,0107 | ||||
| QTWO / Q2 Holdings, Inc. | Short | -0,00 | -55,05 | -0,14 | -47,37 | -0,0118 | 0,0122 | ||
| ETSY / Etsy, Inc. | Short | -0,00 | -0,16 | -0,0135 | -0,0135 | ||||
| UPWK / Upwork Inc. | Short | -0,02 | -0,00 | -0,21 | 2,93 | -0,0178 | 0,0007 | ||
| RPD / Rapid7, Inc. | Short | -0,01 | -15,26 | -0,22 | -26,16 | -0,0188 | 0,0084 | ||
| CBOT 5 Year US Treasury Note / DE (N/A) | Short | -0,00 | -0,35 | -0,0295 | -0,0295 | ||||
| GPRE / Green Plains Inc. | Short | -0,06 | -9,35 | -0,38 | 12,46 | -0,0320 | -0,0016 | ||
| FSLY / Fastly, Inc. | Short | -0,08 | -10,62 | -0,60 | -0,34 | -0,0502 | 0,0037 | ||
| SSRM / SSR Mining Inc. | Short | -0,05 | 7,11 | -0,61 | 36,14 | -0,0517 | -0,0110 | ||
| CNMD / CONMED Corporation | Short | -0,01 | -25,11 | -0,64 | -35,38 | -0,0540 | 0,0355 | ||
| FIVN / Five9, Inc. | Short | -0,02 | -6,33 | -0,66 | -8,64 | -0,0553 | 0,0095 | ||
| MNKD / MannKind Corporation | Short | -0,21 | -49,94 | -0,77 | -62,78 | -0,0650 | 0,1220 | ||
| ZS / Zscaler, Inc. | Short | -0,00 | -0,94 | -0,0793 | -0,0793 | ||||
| WEC / WEC Energy Group, Inc. | Short | -0,01 | -1,03 | -0,0869 | -0,0869 | ||||
| WGO / Winnebago Industries, Inc. | Short | -0,04 | -21,37 | -1,16 | -33,86 | -0,0979 | 0,0605 | ||
| EXAS / Exact Sciences Corporation | Short | -0,02 | 3,29 | -1,17 | 26,79 | -0,0984 | -0,0153 | ||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0,02 | -10,00 | -1,19 | -33,33 | -0,1004 | 0,0609 | ||
| FLNC / Fluence Energy, Inc. | Short | -0,19 | 1,61 | -1,27 | 40,58 | -0,1068 | -0,0255 | ||
| DDOG / Datadog, Inc. | Short | -0,01 | 82,05 | -1,32 | 71,24 | -0,1113 | -0,0318 | ||
| RGEN / Repligen Corporation | Short | -0,01 | -1,76 | -1,38 | -3,91 | -0,1159 | 0,0133 | ||
| LITE / Lumentum Holdings Inc. | Short | -0,02 | 49,42 | -1,46 | 128,04 | -0,1233 | -0,0654 | ||
| BSY / Bentley Systems, Incorporated | Short | -0,03 | -8,95 | -1,52 | 24,96 | -0,1278 | -0,0182 | ||
| CIFR / Cipher Mining Inc. | Short | -0,33 | -1,58 | -0,1332 | -0,1332 | ||||
| DBX / Dropbox, Inc. | Short | -0,06 | -8,62 | -1,59 | -2,16 | -0,1335 | 0,0126 | ||
| RPAY / Repay Holdings Corporation | Short | -0,35 | 17,26 | -1,68 | 1,51 | -0,1418 | 0,0078 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0,09 | 14,37 | -1,82 | 22,37 | -0,1529 | -0,0191 | ||
| AMCX / AMC Networks Inc. | Short | -0,30 | 79,82 | -1,87 | 63,88 | -0,1571 | -0,0545 | ||
| IMAX / IMAX Corporation | Short | -0,07 | -16,60 | -1,90 | -11,48 | -0,1603 | 0,0336 | ||
| PD / PagerDuty, Inc. | Short | -0,12 | -14,33 | -1,91 | -28,33 | -0,1604 | 0,0793 | ||
| ENOV / Enovis Corporation | Short | -0,06 | -13,12 | -1,92 | -28,69 | -0,1618 | 0,0811 | ||
| EOSE / Eos Energy Enterprises, Inc. | Short | -0,42 | -2,15 | -0,1806 | -0,1806 | ||||
| GPN / Global Payments Inc. | Short | -0,03 | -26,05 | -2,25 | -39,54 | -0,1894 | 0,1461 | ||
| ON / ON Semiconductor Corporation | Short | -0,04 | -0,92 | -2,25 | 27,65 | -0,1897 | -0,0305 | ||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0,02 | -4,70 | -2,33 | -18,55 | -0,1964 | 0,0617 | ||
| PCRX / Pacira BioSciences, Inc. | Short | -0,10 | -24,95 | -2,40 | -27,85 | -0,2018 | 0,0976 | ||
| XMTR / Xometry, Inc. | Short | -0,07 | -2,44 | -0,2056 | -0,2056 | ||||
| ATEC / Alphatec Holdings, Inc. | Short | -0,22 | 45,32 | -2,47 | 59,10 | -0,2083 | -0,0681 | ||
| LIVN / LivaNova PLC | Short | -0,06 | 10,50 | -2,51 | 26,68 | -0,2115 | -0,0327 | ||
| ALRM / Alarm.com Holdings, Inc. | Short | -0,04 | -7,40 | -2,54 | -5,86 | -0,2137 | 0,0294 | ||
| VSH / Vishay Intertechnology, Inc. | Short | -0,16 | -9,04 | -2,56 | -9,17 | -0,2153 | 0,0384 | ||
| LCII / LCI Industries | Short | -0,03 | 24,46 | -2,56 | 29,82 | -0,2160 | -0,0378 | ||
| DASH / DoorDash, Inc. | Short | -0,01 | -2,60 | -0,2188 | -0,2188 | ||||
| CYBR / CyberArk Software Ltd. | Short | -0,01 | -67,51 | -2,60 | -39,65 | -0,2192 | 0,2257 | ||
| ATEN / A10 Networks, Inc. | Short | -0,14 | 1,56 | -2,68 | 20,24 | -0,2256 | -0,0248 | ||
| VECO / Veeco Instruments Inc. | Short | -0,14 | -5,56 | -2,94 | -4,43 | -0,2472 | 0,0297 | ||
| LIF / Life360, Inc. | Short | -0,05 | -3,10 | -0,2610 | -0,2610 | ||||
| ECPG / Encore Capital Group, Inc. | Short | -0,08 | -1,10 | -3,14 | 11,69 | -0,2640 | -0,0109 | ||
| PSN / Parsons Corporation | Short | -0,04 | -8,80 | -3,14 | 10,56 | -0,2645 | -0,0083 | ||
| NOG / Northern Oil and Gas, Inc. | Short | -0,11 | 101,09 | -3,14 | 88,65 | -0,2645 | -0,1143 | ||
| WT / WisdomTree, Inc. | Short | -0,28 | -0,72 | -3,17 | 28,14 | -0,2665 | -0,0438 | ||
| SEI / Solaris Energy Infrastructure, Inc. | Short | -0,11 | -3,22 | -0,2714 | -0,2714 | ||||
| CENX / Century Aluminum Company | Short | -0,18 | -4,71 | -3,28 | -7,48 | -0,2761 | 0,0434 | ||
| BTG / B2Gold Corp. | Short | -0,92 | 88,43 | -3,31 | 138,69 | -0,2790 | -0,1538 | ||
| AAOI / Applied Optoelectronics, Inc. | Short | -0,13 | 43,33 | -3,31 | 139,97 | -0,2790 | -0,1545 | ||
| W / Wayfair Inc. | Short | -0,07 | 14,11 | -3,35 | 82,21 | -0,2820 | -0,1163 | ||
| APLD / Applied Digital Corporation | Short | -0,34 | -23,26 | -3,42 | 37,51 | -0,2883 | -0,0638 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0,06 | -3,60 | -0,3029 | -0,3029 | ||||
| CSGS / CSG Systems International, Inc. | Short | -0,06 | -10,49 | -3,68 | -3,34 | -0,3096 | 0,0333 | ||
| MUX / McEwen Inc. | Short | -0,38 | -1,19 | -3,70 | 25,77 | -0,3115 | -0,0463 | ||
| WK / Workiva Inc. | Short | -0,06 | -20,66 | -4,14 | -28,46 | -0,3487 | 0,1731 | ||
| VRNS / Varonis Systems, Inc. | Short | -0,08 | 1,32 | -4,19 | 27,15 | -0,3525 | -0,0556 | ||
| MKSI / MKS Inc. | Short | -0,04 | 16,35 | -4,24 | 44,24 | -0,3572 | -0,0920 | ||
| ALKT / Alkami Technology, Inc. | Short | -0,15 | 61,62 | -4,51 | 85,56 | -0,3797 | -0,1606 | ||
| LMAT / LeMaitre Vascular, Inc. | Short | -0,06 | -1,61 | -4,98 | -2,60 | -0,4193 | 0,0417 | ||
| VERX / Vertex, Inc. | Short | -0,14 | -14,02 | -4,98 | -13,22 | -0,4195 | 0,0981 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0,10 | -5,05 | -0,4250 | -0,4250 | ||||
| SYNA / Synaptics Incorporated | Short | -0,08 | 3,44 | -5,07 | 5,21 | -0,4268 | 0,0075 | ||
| AEIS / Advanced Energy Industries, Inc. | Short | -0,04 | 3,63 | -5,24 | 44,06 | -0,4413 | -0,1133 | ||
| NET / Cloudflare, Inc. | Short | -0,03 | 149,37 | -5,27 | 333,58 | -0,4436 | -0,3340 | ||
| BL / BlackLine, Inc. | Short | -0,10 | -1,02 | -5,58 | 15,75 | -0,4702 | -0,0352 | ||
| POST / Post Holdings, Inc. | Short | -0,05 | -2,67 | -5,62 | -8,80 | -0,4732 | 0,0824 | ||
| RIOT / Riot Platforms, Inc. | Short | -0,50 | 48,96 | -5,66 | 136,41 | -0,4762 | -0,2605 | ||
| NTNX / Nutanix, Inc. | Short | -0,08 | -12,48 | -5,97 | -4,18 | -0,5023 | 0,0589 | ||
| GWRE / Guidewire Software, Inc. | Short | -0,03 | 8,51 | -6,00 | 36,37 | -0,5055 | -0,1086 | ||
| GBX / The Greenbrier Companies, Inc. | Short | -0,14 | -13,26 | -6,27 | -22,01 | -0,5277 | 0,1968 | ||
| ORA / Ormat Technologies, Inc. | Short | -0,08 | 6,75 | -6,44 | 26,35 | -0,5418 | -0,0827 | ||
| SMTC / Semtech Corporation | Short | -0,14 | -8,10 | -6,50 | 20,59 | -0,5473 | -0,0613 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0,08 | 95,44 | -6,50 | 93,68 | -0,5473 | -0,2447 | ||
| ANIP / ANI Pharmaceuticals, Inc. | Short | -0,10 | -2,87 | -6,62 | -5,35 | -0,5576 | 0,0731 | ||
| TTEK / Tetra Tech, Inc. | Short | -0,19 | 1,76 | -6,85 | 25,11 | -0,5768 | -0,0831 | ||
| LNTH / Lantheus Holdings, Inc. | Short | -0,09 | -10,87 | -7,11 | -25,25 | -0,5989 | 0,2589 | ||
| FRPT / Freshpet, Inc. | Short | -0,11 | 91,85 | -7,43 | 56,77 | -0,6257 | -0,1983 | ||
| ASTS / AST SpaceMobile, Inc. | Short | -0,16 | -19,01 | -7,65 | 66,45 | -0,6437 | -0,2296 | ||
| ITRI / Itron, Inc. | Short | -0,06 | -3,81 | -7,77 | 20,87 | -0,6545 | -0,0747 | ||
| SGH / SMART Global Holdings, Inc. | Short | -0,42 | 10,00 | -8,36 | 25,47 | -0,7036 | -0,1031 | ||
| HALO / Halozyme Therapeutics, Inc. | Short | -0,16 | 7,67 | -8,40 | -12,22 | -0,7073 | 0,1555 | ||
| CHEF / The Chefs' Warehouse, Inc. | Short | -0,14 | 2,85 | -8,83 | 20,52 | -0,7434 | -0,0829 | ||
| BOX / Box, Inc. | Short | -0,26 | 11,43 | -8,98 | 23,38 | -0,7559 | -0,0999 | ||
| GME / GameStop Corp. | Short | -0,37 | 92,63 | -9,03 | 110,52 | -0,7599 | -0,3734 | ||
| MIDD / The Middleby Corporation | Short | -0,07 | 143,91 | -9,52 | 131,13 | -0,8014 | -0,4301 | ||
| ATRO / Astronics Corporation | Short | -0,29 | 10,40 | -9,81 | 52,91 | -0,8262 | -0,2477 | ||
| ITGR / Integer Holdings Corporation | Short | -0,08 | 1,71 | -9,95 | 5,99 | -0,8373 | 0,0086 | ||
| FLR / Fluor Corporation | Short | -0,20 | -5,12 | -10,42 | 35,81 | -0,8769 | -0,1855 | ||
| OSIS / OSI Systems, Inc. | Short | -0,05 | 4,94 | -10,50 | 21,42 | -0,8841 | -0,1045 | ||
| PRGS / Progress Software Corporation | Short | -0,17 | 7,98 | -10,88 | 33,83 | -0,9164 | -0,1832 | ||
| PATK / Patrick Industries, Inc. | Short | -0,13 | -1,31 | -12,27 | 7,69 | -1,0332 | -0,0060 | ||
| MMSI / Merit Medical Systems, Inc. | Short | -0,13 | 12,95 | -12,40 | -0,11 | -1,0436 | 0,0751 | ||
| EZPW / EZCORP, Inc. | Short | -0,95 | 66,81 | -13,26 | 57,29 | -1,1160 | -0,3563 | ||
| GVA / Granite Construction Incorporated | Short | -0,15 | 1,05 | -13,97 | 25,31 | -1,1759 | -0,1712 | ||
| RKLB / Rocket Lab Corporation | Short | -1,13 | -40,55 | -3,4140 | -3,4140 |
