Mga Batayang Estadistika
| Nilai Portofolio | $ 584,696,897 |
| Posisi Saat Ini | 264 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares telah mengungkapkan total kepemilikan 264 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 584,696,897 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares adalah 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) . Posisi baru ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares meliputi: 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) .
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 |
|---|---|---|---|---|
| -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 |
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 |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-28 untuk periode pelaporan 2023-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EB / Eventbrite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0419 | ||||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0022 | ||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.1343 | ||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5266 | ||||
| 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 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0843 | ||||
| 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 | ||||
| ASRT / Assertio Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3322 | ||||
| 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 |
