Grundläggande statistik
| Portföljvärde | $ 200 897 767 |
| Aktuella positioner | 210 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class har redovisat 210 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 200 897 767 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SSIJX - American Beacon SSI Alternative Income Fund Institutional Classs största innehav är 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 nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5,40 | 1,8157 | 1,8157 | ||
| 0,00 | 0,00 | 1,4603 | ||
| 0,03 | 3,88 | 1,3051 | 1,3051 | |
| 0,08 | 4,32 | 1,4511 | 1,2382 | |
| 3,31 | 1,1134 | 1,1134 | ||
| 3,19 | 1,0729 | 1,0729 | ||
| 3,89 | 1,3066 | 1,0504 | ||
| 3,11 | 1,0452 | 1,0452 | ||
| 0,06 | 4,64 | 1,5592 | 0,9831 | |
| 2,81 | 0,9443 | 0,9443 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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- och fond arkiveringar
Denna blankett lämnades in den 2025-08-15 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
