Grundläggande statistik
| Portföljvärde | $ 584 696 897 |
| Aktuella positioner | 264 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares har redovisat 264 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 584 696 897 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ARBIX - Absolute Convertible Arbitrage Fund Institutional Sharess största innehav är First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Absolute Flexible Fund (US:US34985D1090) , Workiva Inc (US:US98139AAB17) , MGP Ingredients Inc (US:US55303JAB26) , and Ormat Technologies Inc (US:US686688AA03) . ARBIX - Absolute Convertible Arbitrage Fund Institutional Sharess nya positioner inkluderar Workiva Inc (US:US98139AAB17) , MGP Ingredients Inc (US:US55303JAB26) , Ormat Technologies Inc (US:US686688AA03) , SMART Global Holdings, Inc. (US:SGH) , and INTEGER HOLDINGS CORP (US:US45826HAA77) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −64,26 | −5,8737 | 1,3976 | ||
| 0,00 | 0,00 | 1,1343 | ||
| 10,09 | 0,9222 | 0,9222 | ||
| 8,78 | 0,8025 | 0,8025 | ||
| 7,81 | 0,7138 | 0,7138 | ||
| 7,55 | 0,6898 | 0,6898 | ||
| 7,42 | 0,6782 | 0,6782 | ||
| 12,44 | 1,1367 | 0,6292 | ||
| 6,77 | 0,6184 | 0,6184 | ||
| 6,70 | 0,6126 | 0,6126 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 80,69 | 80,69 | 7,3756 | −0,6641 | |
| −0,40 | −11,70 | −1,0693 | −0,5843 | |
| −0,12 | −8,04 | −0,7351 | −0,4833 | |
| −0,37 | −9,39 | −0,8582 | −0,4766 | |
| −0,09 | −8,77 | −0,8014 | −0,4665 | |
| −0,03 | −4,38 | −0,4001 | −0,4001 | |
| −0,08 | −11,42 | −1,0436 | −0,3947 | |
| −0,26 | −4,29 | −0,3920 | −0,3920 | |
| −0,10 | −3,85 | −0,3517 | −0,3517 | |
| −0,09 | −7,18 | −0,6559 | −0,3211 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2023-08-28 för rapporteringsperioden 2023-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 80,69 | −3,80 | 80,69 | −3,80 | 7,3756 | −0,6641 | |||
| US34985D1090 / Absolute Flexible Fund | 1,82 | 18,71 | 18,69 | 18,25 | 1,7084 | 0,1934 | |||
| US98139AAB17 / Workiva Inc | 15,05 | −0,20 | 1,3757 | −0,0698 | |||||
| US55303JAB26 / MGP Ingredients Inc | 14,84 | 17,54 | 1,3569 | 0,1463 | |||||
| US686688AA03 / Ormat Technologies Inc | 14,10 | 2,40 | 1,2888 | −0,0310 | |||||
| SGH / SMART Global Holdings, Inc. | 13,61 | 24,29 | 1,2438 | 0,1945 | |||||
| US45826HAA77 / INTEGER HOLDINGS CORP | 13,01 | 48,75 | 1,1895 | 0,3510 | |||||
| US01988PAF53 / Allscripts Healthcare Solutions Inc | 12,54 | −1,22 | 1,1459 | −0,0705 | |||||
| US94419LAN10 / Wayfair Inc | 12,44 | 134,89 | 1,1367 | 0,6292 | |||||
| US021369AB99 / Altair Engineering, Inc. | 12,16 | 30,02 | 1,1120 | 0,2152 | |||||
| US704551AD21 / Peabody Energy Corporation, Convertible | 12,13 | −11,52 | 1,1090 | −0,2053 | |||||
| US42330PAK30 / Helix Energy Solutions Group Inc | 11,91 | −3,38 | 1,0888 | −0,0929 | |||||
| US10316TAB08 / CONVERTIBLE ZERO | 11,66 | 6,62 | 1,0656 | 0,0176 | |||||
| US516544AA14 / Lantheus Holdings Inc | 11,63 | 93,82 | 1,0635 | 0,4881 | |||||
| US92214XAB29 / Varex Imaging Corp | 11,53 | 15,61 | 1,0535 | 0,0980 | |||||
| US743312AB62 / Progress Software Corp | 11,38 | 2,63 | 1,0407 | −0,0227 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 11,38 | 27,13 | 1,0404 | 0,1822 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 11,38 | 21,21 | 1,0402 | 0,1403 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 11,27 | 9,14 | 1,0304 | 0,0404 | |||||
| US393222AK07 / GREEN PLAINS INC | 11,21 | 2,69 | 1,0247 | −0,0216 | |||||
| US665531AH25 / Northern Oil and Gas Inc | 11,20 | 22,88 | 1,0240 | 0,1502 | |||||
| US45667GAE35 / Infinera Corp. | 11,15 | −8,95 | 1,0196 | −0,1548 | |||||
| US974637AB61 / CONV. NOTE | 10,92 | 8,65 | 0,9978 | 0,0348 | |||||
| US65343CAA09 / NextGen Healthcare Inc. 3.750%, Due 11/15/27 | 10,72 | −1,69 | 0,9799 | −0,0653 | |||||
| US02376RAF91 / American Airlines Group Inc | 10,60 | 10,82 | 0,9692 | 0,0521 | |||||
| US703343AG80 / Patrick Industries Inc | 10,58 | 38,77 | 0,9676 | 0,2365 | |||||
| US816850AE12 / Semtech Corporation, Convertible | 10,38 | 4,21 | 0,9488 | −0,0060 | |||||
| US207410AH48 / CONV. NOTE | 10,09 | 0,9222 | 0,9222 | ||||||
| US55024UAD19 / CONV. NOTE | 9,76 | 12,20 | 0,8923 | 0,0583 | |||||
| US04271TAB61 / Array Technologies Inc | 9,75 | 3,82 | 0,8908 | −0,0089 | |||||
| US08265TAD19 / CONV. NOTE | 9,72 | 6,95 | 0,8889 | 0,0174 | |||||
| US477839AB04 / CONV. NOTE | 9,67 | 4,04 | 0,8837 | −0,0070 | |||||
| US56400PAQ54 / MannKind Corporation | 9,63 | 2,67 | 0,8803 | −0,0189 | |||||
| US05464CAA99 / Axon Enterprise Inc | 9,63 | −9,10 | 0,8799 | −0,1351 | |||||
| US131193AE46 / CONV. NOTE | 9,60 | −5,46 | 0,8777 | −0,0959 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 9,47 | 8,78 | 0,8661 | 0,0312 | |||||
| US358039AA39 / Freshpet Inc | 9,47 | 16,10 | 0,8653 | 0,0838 | |||||
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025 | 9,45 | 16,08 | 0,8638 | 0,0835 | |||||
| US02081GAB86 / Alphatec Holdings, Inc. | 9,32 | 8,98 | 0,8518 | 0,0322 | |||||
| US70202LAB80 / Parsons Corp. | 9,20 | 3,84 | 0,8406 | −0,0083 | |||||
| US71375UAF84 / CONV. NOTE | 9,16 | 3,21 | 0,8377 | −0,0135 | |||||
| US68213NAD12 / Omnicell Inc | 9,15 | 10,00 | 0,8363 | 0,0391 | |||||
| IMAX / IMAX Corporation | 9,13 | −2,34 | 0,8348 | −0,0616 | |||||
| CYBR / CyberArk Software Ltd. | 9,10 | 1,21 | 0,8318 | −0,0301 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 8,96 | −3,45 | 0,8188 | −0,0705 | |||||
| US538034AZ24 / Live Nation Entertainment Inc | 8,84 | 49,81 | 0,8077 | 0,2424 | |||||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 8,81 | −5,54 | 0,8057 | −0,0887 | |||||
| US98980GAB86 / CONV. NOTE | 8,78 | 0,8025 | 0,8025 | ||||||
| US607525AB88 / Model N, Inc. | 8,61 | 1,00 | 0,7872 | −0,0301 | |||||
| US40637HAE99 / HALOZYME THERAPEUTICS INC | 8,23 | −3,42 | 0,7528 | −0,0646 | |||||
| US453204AD18 / CONV. NOTE | 8,20 | 41,47 | 0,7497 | 0,1940 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 8,14 | 42,99 | 0,7438 | 0,1983 | |||||
| US292554AN22 / Encore Capital Group Inc | 8,05 | 33,67 | 0,7360 | 0,1586 | |||||
| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A | 8,04 | 33,60 | 0,7353 | 0,1582 | |||||
| US465741AN69 / Itron, Inc. | 8,03 | 7,13 | 0,7337 | 0,0156 | |||||
| US71639TAB26 / PetIQ Inc | 8,01 | 16,84 | 0,7326 | 0,0751 | |||||
| US45569UAA97 / indie Semiconductor Inc | 7,86 | 84,76 | 0,7184 | 0,3107 | |||||
| US004397AK17 / Accuray, Inc. | 7,84 | 9,80 | 0,7167 | 0,0322 | |||||
| US922417AH37 / VEECO INSTRUMENTS INC | 7,81 | 0,7138 | 0,7138 | ||||||
| US338307AD33 / CONV. NOTE | 7,73 | −7,69 | 0,7068 | −0,0962 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 7,66 | −8,20 | 0,7002 | −0,0996 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 7,66 | 15,38 | 0,7000 | 0,0638 | |||||
| US46333XAF50 / CONV. NOTE | 7,65 | 39,55 | 0,6993 | 0,1738 | |||||
| US92343XAC48 / Verint Systems, Inc. | 7,64 | −0,35 | 0,6987 | −0,0366 | |||||
| US387328AC10 / GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028 144A | 7,55 | 0,6898 | 0,6898 | ||||||
| US596278AB74 / CONV. NOTE | 7,48 | 20,13 | 0,6837 | 0,0868 | |||||
| US678026AK17 / Oil States International, Inc. | 7,42 | −5,09 | 0,6783 | −0,0712 | |||||
| US093712AJ60 / BLOOM ENERGY CORPORATION | 7,42 | 0,6782 | 0,6782 | ||||||
| CAMT / Camtek Ltd. | 7,40 | 7,65 | 0,6765 | 0,0175 | |||||
| US98423FAB58 / Xometry Inc | 7,19 | 12,88 | 0,6569 | 0,0466 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 7,11 | 8,52 | 0,6498 | 0,0220 | |||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 6,98 | 6,26 | 0,6377 | 0,0084 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 6,95 | 0,97 | 0,6353 | −0,0245 | |||||
| US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A | 6,90 | 8,63 | 0,6304 | 0,0219 | |||||
| US457985AM13 / CONV. NOTE | 6,88 | −6,08 | 0,6294 | −0,0734 | |||||
| US38268TAD54 / GoPro, Inc. | 6,86 | 0,90 | 0,6267 | −0,0246 | |||||
| US40171VAA89 / Guidewire Software Inc Bond | 6,78 | 6,44 | 0,6194 | 0,0091 | |||||
| US45867GAD34 / InterDigital, Inc. | 6,77 | 0,6184 | 0,6184 | ||||||
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026 | 6,76 | −0,88 | 0,6179 | −0,0358 | |||||
| US550424AA34 / Luminar Technologies, Inc. | 6,74 | 2,53 | 0,6157 | −0,0140 | |||||
| US45867GAB77 / IDCC 2 06/01/24 | 6,72 | 16,92 | 0,6145 | 0,0634 | |||||
| US401617AE58 / Guess? Inc | 6,70 | 0,6126 | 0,6126 | ||||||
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 | 6,64 | 3,95 | 0,6066 | −0,0053 | |||||
| US09239BAD10 / Blackline, Inc., Conv. | 6,38 | −0,14 | 0,5836 | −0,0293 | |||||
| US207410AF81 / CONV. NOTE | 6,35 | 25,10 | 0,5804 | 0,0939 | |||||
| US922417AF70 / Veeco Instruments, Inc. | 6,31 | 18,64 | 0,5766 | 0,0669 | |||||
| US63845RAB33 / CONV. NOTE | 6,29 | 8,94 | 0,5748 | 0,0215 | |||||
| US87874RAD26 / TechTarget Inc | 6,28 | 1,00 | 0,5739 | −0,0220 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 6,26 | 5,08 | 0,5726 | 0,0012 | |||||
| US682189AT21 / ON SEMICONDUCTOR CORPORATION | 6,24 | 8,58 | 0,5703 | 0,0196 | |||||
| US553368AA93 / MP Materials Corp | 6,24 | −5,69 | 0,5701 | −0,0638 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 6,04 | 9,27 | 0,5525 | 0,0223 | |||||
| US670704AJ40 / NuVasive, Inc. | 5,78 | 33,59 | 0,5280 | 0,1136 | |||||
| US29404KAE64 / CONV. NOTE | 5,71 | −12,43 | 0,5216 | −0,1030 | |||||
| US57164YAE77 / Marriott Vacations Worldwide Corp. | 5,69 | 16,51 | 0,5205 | 0,0520 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 5,53 | 5,19 | 0,5056 | 0,0016 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 5,51 | 44,05 | 0,5034 | 0,1369 | |||||
| US163086AD32 / Chefs' Warehouse, Inc. (The) | 5,27 | 2,87 | 0,4818 | −0,0094 | |||||
| US74736LAD10 / CONV. NOTE | 5,21 | 7,33 | 0,4766 | 0,0110 | |||||
| FVRR / Fiverr International Ltd. | 5,08 | 1,42 | 0,4645 | −0,0158 | |||||
| US29404KAF30 / ENVESTNET INC | 4,94 | 0,43 | 0,4519 | −0,0199 | |||||
| US91688FAB04 / CONV. NOTE | 4,89 | 3,36 | 0,4469 | −0,0065 | |||||
| US62886HBD26 / NCL Corp Ltd | 4,79 | 29,36 | 0,4383 | 0,0831 | |||||
| US05988JAD54 / Bandwidth Inc | 4,70 | −0,17 | 0,4295 | −0,0216 | |||||
| US695127AF73 / CONV. NOTE | 4,65 | 1,17 | 0,4251 | −0,0156 | |||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 4,58 | −4,94 | 0,4191 | −0,0432 | |||||
| US232109AD04 / Cutera Inc | 4,54 | 0,4151 | 0,4151 | ||||||
| US83205YAC84 / SMART GLOBAL HOLDINGS INC | 4,52 | 0,4129 | 0,4129 | ||||||
| US143658BU55 / Carnival Corp | 4,44 | 53,81 | 0,4056 | 0,1291 | |||||
| NVCR / NovoCure Limited | 4,22 | 0,05 | 0,3862 | −0,0185 | |||||
| US29978AAE47 / CONVERTIBLE ZERO | 4,15 | −0,22 | 0,3794 | −0,0193 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 4,02 | 3,08 | 0,3672 | −0,0064 | |||||
| US74736LAF67 / Q2 Holdings Inc | 3,92 | 5,04 | 0,3580 | 0,0006 | |||||
| US977852AB88 / Wolfspeed Inc | 3,85 | −8,00 | 0,3524 | −0,0492 | |||||
| US163092AF65 / CONVERTIBLE ZERO | 3,77 | −30,35 | 0,3446 | −0,1982 | |||||
| US302301AG16 / EZCORP Inc | 3,71 | 0,19 | 0,3390 | −0,0159 | |||||
| US538146AD33 / LivePerson, Inc. | 3,25 | −6,56 | 0,2971 | −0,0363 | |||||
| US549498AA11 / Lucid Group Inc | 3,23 | 13,51 | 0,2949 | 0,0224 | |||||
| US607525AC61 / Model N Inc | 3,16 | 53,99 | 0,2892 | 0,0923 | |||||
| US55024UAG40 / CONV. NOTE | 3,12 | 0,2849 | 0,2849 | ||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 3,09 | 0,65 | 0,2829 | −0,0119 | |||||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 2,87 | −5,03 | 0,2624 | −0,0273 | |||||
| US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A | 2,53 | −13,68 | 0,2313 | −0,0496 | |||||
| US05988JAB98 / Bandwidth Inc | 2,37 | 1,37 | 0,2170 | −0,0075 | |||||
| US606710AA94 / MITK 0 3/4 02/01/26 | 2,15 | 6,28 | 0,1965 | 0,0027 | |||||
| US92766KAA43 / Virgin Galactic Holdings Inc | 2,08 | −27,88 | 0,1899 | −0,0862 | |||||
| US86745KAG94 / SUNNOVA ENERGY INTERNATIONAL INC | 2,05 | 13,18 | 0,1877 | 0,0138 | |||||
| US09239BAB53 / CONV. NOTE | 2,00 | −48,05 | 0,1829 | −0,1863 | |||||
| US02156BAG86 / Alteryx Inc | 1,97 | −2,38 | 0,1798 | −0,0134 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 1,89 | 0,1732 | 0,1732 | ||||||
| US232109AF51 / Cutera, Inc. | 1,74 | −14,17 | 0,1589 | −0,0353 | |||||
| US483548AF00 / Kaman Corp Bond | 1,56 | 2,10 | 0,1423 | −0,0038 | |||||
| US75737FAE88 / Redfin Corp | 1,38 | 11,49 | 0,1260 | 0,0074 | |||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 1,24 | −13,73 | 0,1137 | −0,0245 | |||||
| US311642AA03 / FARO Technologies, Inc. | 1,19 | −17,28 | 0,1090 | −0,0292 | |||||
| US62886HBK68 / CONV. NOTE | 1,19 | 25,85 | 0,1086 | 0,0181 | |||||
| US45783QAB68 / Inotiv, Inc. | 1,03 | −53,38 | 0,0940 | −0,1174 | |||||
| US38341PAA03 / Gossamer Bio Inc | 0,62 | −29,23 | 0,0563 | −0,0270 | |||||
| US83192HAA41 / SmileDirectClub Inc | 0,44 | −26,10 | 0,0399 | −0,0168 | |||||
| KBR / KBR, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 1,1343 | ||||
| PRCH / Porch Group, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0040 | ||||
| SAVEQ / Spirit Airlines, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0750 | ||||
| EB / Eventbrite, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0419 | ||||
| RPD / Rapid7, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0843 | ||||
| ASRT / Assertio Holdings, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,3322 | ||||
| TRHC / Tabula Rasa HealthCare Inc | 0,00 | −100,00 | 0,00 | −100,00 | 0,0050 | ||||
| GTLS / Chart Industries, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,2518 | ||||
| GRPN / Groupon, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0022 | ||||
| FCN / FTI Consulting, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,5266 | ||||
| CHGG / Chegg, Inc. | Short | −0,00 | −92,73 | −0,01 | −97,52 | −0,0008 | −0,0008 | ||
| EVBG / Everbridge, Inc. | Short | −0,00 | −0,00 | −0,03 | −23,53 | −0,0025 | 0,0009 | ||
| KAMN / Kaman Corporation | Short | −0,00 | −50,00 | −0,03 | −46,87 | −0,0031 | 0,0030 | ||
| SDCCQ / SmileDirectClub, Inc. | Short | −0,08 | −4,94 | −0,04 | 17,65 | −0,0037 | −0,0004 | ||
| RDFN / Redfin Corporation | Short | −0,00 | −40,51 | −0,06 | −18,31 | −0,0053 | 0,0015 | ||
| FVRR / Fiverr International Ltd. | Short | −0,00 | −0,00 | −0,07 | −26,32 | −0,0065 | 0,0026 | ||
| LPSN / LivePerson, Inc. | Short | −0,02 | −0,00 | −0,09 | 3,61 | −0,0079 | 0,0002 | ||
| GOSS / Gossamer Bio, Inc. | Short | −0,08 | −40,91 | −0,09 | −43,98 | −0,0086 | 0,0074 | ||
| U / Unity Software Inc. | Short | −0,00 | −44,60 | −0,10 | −26,52 | −0,0090 | 0,0037 | ||
| NOTV / Inotiv, Inc. | Short | −0,02 | −68,92 | −0,11 | −65,75 | −0,0102 | 0,0211 | ||
| MGNI / Magnite, Inc. | Short | −0,01 | −0,00 | −0,18 | 47,50 | −0,0162 | −0,0047 | ||
| UPWK / Upwork Inc. | Short | −0,02 | −0,00 | −0,20 | −17,43 | −0,0182 | 0,0049 | ||
| FSLY / Fastly, Inc. | Short | −0,01 | −0,00 | −0,21 | −11,16 | −0,0190 | 0,0034 | ||
| CYRX / Cryoport, Inc. | Short | −0,01 | 2,20 | −0,24 | −26,38 | −0,0220 | 0,0094 | ||
| FARO / FARO Technologies, Inc. | Short | −0,02 | 11,43 | −0,25 | −26,74 | −0,0231 | 0,0099 | ||
| BAND / Bandwidth Inc. | Short | −0,02 | −0,00 | −0,29 | −10,09 | −0,0269 | 0,0044 | ||
| VERI / Veritone, Inc. | Short | −0,08 | −0,28 | −0,30 | −32,88 | −0,0273 | 0,0154 | ||
| AYX / Alteryx, Inc. | Short | −0,01 | −16,53 | −0,31 | −35,61 | −0,0285 | 0,0179 | ||
| NVCR / NovoCure Limited | Short | −0,01 | −15,05 | −0,33 | −41,50 | −0,0300 | 0,0236 | ||
| NUVA / Nuvasive Inc | Short | −0,01 | −6,54 | −0,42 | −6,11 | −0,0380 | 0,0044 | ||
| LCID / Lucid Group, Inc. | Short | −0,06 | 17,05 | −0,44 | 0,46 | −0,0402 | 0,0018 | ||
| DOCN / DigitalOcean Holdings, Inc. | Short | −0,01 | 17,72 | −0,48 | 20,56 | −0,0435 | −0,0057 | ||
| BBIO / BridgeBio Pharma, Inc. | Short | −0,03 | 3,69 | −0,56 | 7,54 | −0,0509 | −0,0013 | ||
| MITK / Mitek Systems, Inc. | Short | −0,06 | −0,00 | −0,64 | 13,10 | −0,0585 | −0,0042 | ||
| TTGT / TechTarget, Inc. | Short | −0,02 | −1,86 | −0,66 | −15,46 | −0,0600 | 0,0144 | ||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | Short | −0,01 | −63,06 | −0,66 | −69,28 | −0,0606 | 0,1460 | ||
| CFLT / Confluent, Inc. | Short | −0,02 | 13,87 | −0,68 | 67,32 | −0,0623 | −0,0232 | ||
| PENN / PENN Entertainment, Inc. | Short | −0,03 | −9,01 | −0,75 | −26,27 | −0,0688 | 0,0290 | ||
| FSRNQ / Fisker Inc. | Short | −0,14 | −17,95 | −0,77 | −24,61 | −0,0706 | 0,0276 | ||
| ALRM / Alarm.com Holdings, Inc. | Short | −0,02 | −5,82 | −0,92 | −3,26 | −0,0843 | 0,0070 | ||
| NOVA / Sunnova Energy International Inc. | Short | −0,05 | 5,35 | −0,94 | 23,45 | −0,0857 | −0,0129 | ||
| SPCE / Virgin Galactic Holdings, Inc. | Short | −0,27 | −24,22 | −1,03 | −27,39 | −0,0946 | 0,0420 | ||
| QTWO / Q2 Holdings, Inc. | Short | −0,04 | 3,97 | −1,10 | 30,51 | −0,1002 | −0,0197 | ||
| GPRO / GoPro, Inc. | Short | −0,27 | −13,84 | −1,13 | −29,08 | −0,1037 | 0,0496 | ||
| PCRX / Pacira BioSciences, Inc. | Short | −0,03 | −4,60 | −1,16 | −6,31 | −0,1059 | 0,0127 | ||
| CENX / Century Aluminum Company | Short | −0,14 | −2,00 | −1,20 | −14,57 | −0,1094 | 0,0248 | ||
| IART / Integra LifeSciences Holdings Corporation | Short | −0,03 | −43,17 | −1,27 | −59,30 | −0,1159 | 0,1826 | ||
| BL / BlackLine, Inc. | Short | −0,03 | −41,96 | −1,39 | −53,49 | −0,1268 | 0,1590 | ||
| FIVN / Five9, Inc. | Short | −0,02 | −13,56 | −1,44 | −1,44 | −0,1315 | 0,0084 | ||
| PETQ / PetIQ, Inc. | Short | −0,10 | 4,36 | −1,45 | 38,32 | −0,1327 | −0,0322 | ||
| MLAB / Mesa Laboratories, Inc. | Short | −0,01 | −15,94 | −1,49 | −38,20 | −0,1363 | 0,0949 | ||
| US9778521024 / COMMON STOCK | Short | −0,03 | −31,90 | −1,50 | −41,72 | −0,1374 | 0,1097 | ||
| GWRE / Guidewire Software, Inc. | Short | −0,02 | 4,20 | −1,56 | −3,40 | −0,1430 | 0,0122 | ||
| PRFT / Perficient, Inc. | Short | −0,02 | 5,80 | −1,76 | 22,08 | −0,1608 | −0,0227 | ||
| MP / MP Materials Corp. | Short | −0,08 | −13,90 | −1,79 | −30,11 | −0,1638 | 0,0820 | ||
| CUTR / Cutera, Inc. | Short | −0,12 | −7,53 | −1,82 | −40,76 | −0,1664 | 0,1282 | ||
| VRNT / Verint Systems Inc. | Short | −0,05 | −4,59 | −1,82 | −10,15 | −0,1667 | 0,0279 | ||
| LAZR / Luminar Technologies, Inc. | Short | −0,27 | −3,58 | −1,85 | 2,21 | −0,1694 | 0,0044 | ||
| ITRI / Itron, Inc. | Short | −0,03 | 5,46 | −1,99 | 37,15 | −0,1819 | −0,0428 | ||
| EZPW / EZCORP, Inc. | Short | −0,25 | −0,60 | −2,08 | −3,16 | −0,1904 | 0,0157 | ||
| ARAY / Accuray Incorporated | Short | −0,55 | 3,48 | −2,13 | 34,85 | −0,1946 | −0,0433 | ||
| EYE / National Vision Holdings, Inc. | Short | −0,09 | −0,00 | −2,23 | 28,91 | −0,2043 | −0,0381 | ||
| XMTR / Xometry, Inc. | Short | −0,11 | −4,57 | −2,25 | 35,00 | −0,2053 | −0,0459 | ||
| IRWD / Ironwood Pharmaceuticals, Inc. | Short | −0,21 | 21,54 | −2,25 | 22,92 | −0,2054 | −0,0302 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | −0,11 | 3,36 | −2,32 | 67,36 | −0,2119 | −0,0791 | ||
| CAMT / Camtek Ltd. | Short | −0,07 | −0,00 | −2,35 | 25,67 | −0,2144 | −0,0355 | ||
| VAC / Marriott Vacations Worldwide Corporation | Short | −0,02 | 12,23 | −2,37 | 2,11 | −0,2166 | 0,0058 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | −0,03 | −11,48 | −2,56 | −27,39 | −0,2338 | 0,1039 | ||
| OIS / Oil States International, Inc. | Short | −0,34 | −4,97 | −2,57 | −14,78 | −0,2346 | 0,0541 | ||
| DBX / Dropbox, Inc. | Short | −0,10 | 7,95 | −2,75 | 33,17 | −0,2514 | −0,0534 | ||
| IMAX / IMAX Corporation | Short | −0,16 | −4,32 | −2,80 | −15,25 | −0,2561 | 0,0608 | ||
| LCII / LCI Industries | Short | −0,02 | 3,18 | −2,87 | 18,66 | −0,2622 | −0,0305 | ||
| CCL / Carnival Corporation & plc | Short | −0,16 | 3,31 | −3,00 | 91,62 | −0,2739 | −0,1240 | ||
| CHEF / The Chefs' Warehouse, Inc. | Short | −0,08 | −0,00 | −3,00 | 5,01 | −0,2741 | −0,0004 | ||
| ENV / Envestnet, Inc. | Short | −0,05 | −8,46 | −3,15 | −7,39 | −0,2875 | 0,0381 | ||
| JBT / JBT Marel Corporation | Short | −0,03 | −2,23 | −3,19 | 8,54 | −0,2916 | −0,0098 | ||
| CRY / Artivion Inc | Short | −0,19 | −0,13 | −3,25 | 31,02 | −0,2970 | −0,0594 | ||
| BSY / Bentley Systems, Incorporated | Short | −0,06 | 6,76 | −3,31 | 34,72 | −0,3022 | −0,0669 | ||
| OMCL / Omnicell, Inc. | Short | −0,05 | 11,09 | −3,41 | 39,48 | −0,3120 | −0,0775 | ||
| GES / Guess?, Inc. | Short | −0,18 | 689,99 | −3,46 | 1 222,14 | −0,3167 | −0,1993 | ||
| ON / ON Semiconductor Corporation | Short | −0,04 | 2,16 | −3,58 | 17,35 | −0,3277 | −0,0349 | ||
| LRN / Stride, Inc. | Short | −0,10 | 42,65 | −3,61 | 35,29 | −0,3301 | −0,0743 | ||
| EXAS / Exact Sciences Corporation | Short | −0,04 | 19,44 | −3,63 | 65,36 | −0,3322 | −0,1216 | ||
| HALO / Halozyme Therapeutics, Inc. | Short | −0,10 | −4,69 | −3,66 | −9,98 | −0,3347 | 0,0552 | ||
| JAZZ / Jazz Pharmaceuticals plc | Short | −0,03 | −5,92 | −3,79 | −20,30 | −0,3464 | 0,1093 | ||
| GVA / Granite Construction Incorporated | Short | −0,10 | −39,06 | −3,85 | −30,88 | −0,3517 | −0,3517 | ||
| INSM / Insmed Incorporated | Short | −0,19 | 1,08 | −3,97 | 25,07 | −0,3626 | −0,0586 | ||
| PI / Impinj, Inc. | Short | −0,05 | 64,77 | −4,15 | 8,98 | −0,3794 | −0,0144 | ||
| NXGN / NextGen Healthcare Inc | Short | −0,26 | −1,64 | −4,17 | −8,37 | −0,3814 | 0,0550 | ||
| BE / Bloom Energy Corporation | Short | −0,26 | −4,29 | −0,3920 | −0,3920 | ||||
| LITE / Lumentum Holdings Inc. | Short | −0,08 | 60,91 | −4,32 | 69,04 | −0,3953 | −0,1500 | ||
| ZS / Zscaler, Inc. | Short | −0,03 | −4,38 | −0,4001 | −0,4001 | ||||
| MNKD / MannKind Corporation | Short | −1,09 | −7,57 | −4,44 | −8,27 | −0,4058 | 0,0580 | ||
| CYBR / CyberArk Software Ltd. | Short | −0,03 | 3,64 | −4,52 | 9,49 | −0,4133 | −0,0175 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | −0,04 | −2,01 | −4,55 | 55,69 | −0,4163 | −0,1359 | ||
| ECPG / Encore Capital Group, Inc. | Short | −0,10 | 48,44 | −4,62 | 43,06 | −0,4222 | −0,1127 | ||
| LYV / Live Nation Entertainment, Inc. | Short | −0,05 | 40,75 | −4,70 | 83,23 | −0,4295 | −0,1836 | ||
| INFN / Infinera Corporation | Short | −0,98 | −12,77 | −4,74 | −45,71 | −0,4332 | 0,4034 | ||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | Short | −0,34 | 8,24 | −4,75 | 1,52 | −0,4342 | 0,0143 | ||
| SMTC / Semtech Corporation | Short | −0,19 | −1,36 | −4,80 | 4,03 | −0,4389 | 0,0035 | ||
| ATEC / Alphatec Holdings, Inc. | Short | −0,27 | 3,74 | −4,92 | 19,58 | −0,4495 | −0,0553 | ||
| MIDD / The Middleby Corporation | Short | −0,03 | 16,84 | −5,03 | 17,82 | −0,4595 | −0,0505 | ||
| PRO / PROS Holdings, Inc. | Short | −0,17 | 22,57 | −5,13 | 37,79 | −0,4693 | −0,1121 | ||
| STEM / Stem, Inc. | Short | −0,92 | 40,45 | −5,24 | 41,70 | −0,4790 | −0,1245 | ||
| INDI / indie Semiconductor, Inc. | Short | −0,57 | 96,19 | −5,32 | 74,81 | −0,4860 | −0,1945 | ||
| AXON / Axon Enterprise, Inc. | Short | −0,03 | −4,03 | −5,48 | −16,72 | −0,5010 | 0,1298 | ||
| GBX / The Greenbrier Companies, Inc. | Short | −0,13 | 9,40 | −5,56 | 46,60 | −0,5082 | −0,1446 | ||
| HLX / Helix Energy Solutions Group, Inc. | Short | −0,78 | 0,11 | −5,74 | −4,54 | −0,5243 | 0,0516 | ||
| FRPT / Freshpet, Inc. | Short | −0,09 | 15,75 | −5,80 | 15,09 | −0,5306 | −0,0471 | ||
| MODG / Topgolf Callaway Brands Corp. | Short | −0,29 | −3,78 | −5,81 | −11,66 | −0,5307 | 0,0993 | ||
| PATK / Patrick Industries, Inc. | Short | −0,07 | 29,82 | −5,82 | 50,95 | −0,5316 | −0,1623 | ||
| MODN / Model N, Inc. | Short | −0,17 | 13,64 | −5,87 | 20,06 | −0,5363 | −0,0679 | ||
| PSN / Parsons Corporation | Short | −0,13 | 6,72 | −6,04 | 14,82 | −0,5525 | −0,0480 | ||
| WGO / Winnebago Industries, Inc. | Short | −0,10 | 4,15 | −6,36 | 20,38 | −0,5810 | −0,0749 | ||
| AAL / American Airlines Group Inc. | Short | −0,35 | −5,42 | −6,37 | 15,03 | −0,5822 | −0,0515 | ||
| NOG / Northern Oil and Gas, Inc. | Short | −0,19 | 20,56 | −6,48 | 36,32 | −0,5923 | −0,1367 | ||
| VREX / Varex Imaging Corporation | Short | −0,28 | −4,50 | −6,49 | 23,77 | −0,5937 | −0,0906 | ||
| ARRY / Array Technologies, Inc. | Short | −0,30 | 2,45 | −6,73 | 5,84 | −0,6149 | −0,0056 | ||
| GPRE / Green Plains Inc. | Short | −0,21 | −1,40 | −6,80 | 2,58 | −0,6218 | 0,0139 | ||
| PRGS / Progress Software Corporation | Short | −0,12 | 2,21 | −6,97 | 3,38 | −0,6373 | 0,0092 | ||
| LNTH / Lantheus Holdings, Inc. | Short | −0,09 | 102,13 | −7,18 | 105,47 | −0,6559 | −0,3211 | ||
| ALTR / Altair Engineering Inc. | Short | −0,10 | 29,30 | −7,44 | 36,00 | −0,6801 | −0,1557 | ||
| MDRX / Veradigm Inc. | Short | −0,61 | −7,34 | −7,64 | −10,53 | −0,6980 | 0,1201 | ||
| WGB / Integer Holdings Corp | Short | −0,09 | 40,66 | −7,95 | 60,84 | −0,7265 | −0,2528 | ||
| W / Wayfair Inc. | Short | −0,12 | 61,70 | −8,04 | 206,09 | −0,7351 | −0,4833 | ||
| BOX / Box, Inc. | Short | −0,28 | 2,68 | −8,18 | 12,60 | −0,7474 | −0,0514 | ||
| BTU / Peabody Energy Corporation | Short | −0,39 | −2,64 | −8,49 | −17,63 | −0,7761 | 0,2119 | ||
| ORA / Ormat Technologies, Inc. | Short | −0,11 | 6,00 | −8,67 | 0,60 | −0,7929 | 0,0335 | ||
| IDCC / InterDigital, Inc. | Short | −0,09 | 89,43 | −8,77 | 150,92 | −0,8014 | −0,4665 | ||
| VECO / Veeco Instruments Inc. | Short | −0,37 | 94,04 | −9,39 | 135,85 | −0,8582 | −0,4766 | ||
| WK / Workiva Inc. | Short | −0,10 | −1,32 | −9,81 | −2,05 | −0,8968 | 0,0632 | ||
| MGPI / MGP Ingredients, Inc. | Short | −0,10 | 13,64 | −10,28 | 24,88 | −0,9393 | −0,1505 | ||
| CNMD / CONMED Corporation | Short | −0,08 | 28,89 | −11,42 | 68,65 | −1,0436 | −0,3947 | ||
| SGH / SMART Global Holdings, Inc. | Short | −0,40 | 37,40 | −11,70 | 131,21 | −1,0693 | −0,5843 | ||
| U.S. 5 Year Treasury Note Future / DIR (N/A) | −64,26 | 411,02 | −5,8737 | 1,3976 |
