Statistik Asas
| Nilai Portfolio | $ 729,726,058 |
| Kedudukan Semasa | 232 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares telah mendedahkan 232 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 729,726,058 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ARBOX - Absolute Convertible Arbitrage Fund Investor Shares ialah 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) . Kedudukan baharu ARBOX - Absolute Convertible Arbitrage Fund Investor Shares termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 1.7948 | ||
| 20.54 | 1.7296 | 1.7296 | ||
| 42.16 | 3.5501 | 1.5931 | ||
| 12.15 | 1.0231 | 1.0231 | ||
| 11.74 | 0.9883 | 0.9883 | ||
| 10.81 | 0.9106 | 0.9106 | ||
| 9.55 | 0.8042 | 0.8042 | ||
| 8.88 | 0.7476 | 0.7476 | ||
| 8.66 | 0.7291 | 0.7291 | ||
| 8.61 | 0.7248 | 0.7248 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.7948 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0062 | ||||
| CRNC / Cerence Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0211 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1478 | ||||
| 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 |
