Mga Batayang Estadistika
| Nilai Portofolio | $ 200,897,767 |
| Posisi Saat Ini | 210 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 200,897,767 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSIJX - American Beacon SSI Alternative Income Fund Institutional Class adalah 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) . Posisi baru SSIJX - American Beacon SSI Alternative Income Fund Institutional Class meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | ||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2690 | ||||
| STRK / Strategy Inc - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.3938 | ||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1118 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0091 | ||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0754 | ||||
| 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 | ||||
| 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 |
