Grundläggande statistik
Portföljvärde | $ 729 726 058 |
Aktuella positioner | 232 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares har redovisat 232 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 729 726 058 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ARBOX - Absolute Convertible Arbitrage Fund Investor Sharess största innehav är 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 nya positioner inkluderar 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) .
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$) |
Portfölj % av | ΔPortfölj % av |
---|---|---|---|---|
0,00 | 0,00 | 1,7948 | ||
20,54 | 1,7296 | 1,7296 | ||
42,16 | 3,5501 | 1,5931 | ||
12,15 | 1,0231 | 1,0231 | ||
11,74 | 0,9883 | 0,9883 | ||
10,81 | 0,9106 | 0,9106 | ||
9,55 | 0,8042 | 0,8042 | ||
8,88 | 0,7476 | 0,7476 | ||
8,66 | 0,7291 | 0,7291 | ||
8,61 | 0,7248 | 0,7248 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
---|---|---|---|---|
−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- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel.
Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||||
FVRR / Fiverr International Ltd. | 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 | |||||
IMAX / IMAX Corporation | 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 | |||||
PI / Impinj, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1478 | ||||
PRO / PROS Holdings, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0944 | ||||
CRNC / Cerence Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0211 | ||||
PTLO / Portillo's Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 1,7948 | ||||
IRTC / iRhythm Technologies, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1510 | ||||
AORT / Artivion, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0651 | ||||
RDFN / Redfin Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0062 | ||||
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 | ||
WETF / Wisdomtree Investments 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 | ||
PENG / Penguin Solutions, 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 |