ARBIX Holdings — Absolute Convertible Arbitrage Fund
All 270 reported holdings of Absolute Convertible Arbitrage Fund (ARBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 12.63% | $225.87M |
| Ezcorp, Inc. | 2.46% | $44.07M |
| Mks, Inc. | 2.03% | $36.23M |
| Forum Funds | 1.93% | $34.57M |
| Granite Construction, Inc. | 1.76% | $31.44M |
| Cohu, Inc. | 1.75% | $31.32M |
| Morgan Stanley | 1.59% | $28.40M |
| Applied Optoelectronics, Inc. | 1.40% | $24.95M |
| Semtech Corp. | 1.33% | $23.80M |
| Ultra Clean Holdings, Inc. | 1.25% | $22.44M |
| Halozyme Therapeutics, Inc. | 1.14% | $20.47M |
| Fluor Corp. | 1.10% | $19.75M |
| Etsy, Inc. | 1.08% | $19.40M |
| Astronics Corp. | 1.08% | $19.39M |
| Integer Holdings Corp. | 1.03% | $18.45M |
| Coreweave, Inc. | 0.99% | $17.66M |
| Encore Capital Group, Inc. | 0.96% | $17.23M |
| Century Aluminum Company | 0.96% | $17.13M |
| Tetra Tech, Inc. | 0.96% | $17.11M |
| Jazz Investments I Ltd. | 0.95% | $17.06M |
| A10 Networks, Inc. | 0.95% | $17.01M |
| Vishay Intertechnology, Inc. | 0.95% | $16.95M |
| Cipher Digital, Inc. | 0.94% | $16.84M |
| Patrick Industries, Inc. | 0.91% | $16.23M |
| Merit Medical Systems, Inc. | 0.90% | $16.18M |
| Osi Systems, Inc. | 0.90% | $16.05M |
| Bwx Technologies, Inc. | 0.89% | $15.98M |
| Imax Corp. | 0.86% | $15.43M |
| Lantheus Holdings, Inc. | 0.86% | $15.43M |
| Fluence Energy, Inc. | 0.86% | $15.41M |
| Ani Pharmaceuticals, Inc. | 0.85% | $15.21M |
| Freshpet, Inc. | 0.84% | $15.11M |
| On Semiconductor Corp. | 0.82% | $14.69M |
| Parsons Corp. | 0.82% | $14.63M |
| Cracker Barrel Old Country Store, Inc. | 0.80% | $14.35M |
| Penguin Solutions, Inc. (us) | 0.79% | $14.18M |
| Blacksky Technology, Inc. | 0.79% | $14.04M |
| Cloudflare, Inc. | 0.78% | $13.94M |
| Northern Oil & Gas, Inc. | 0.78% | $13.93M |
| Lemaitre Vascular, Inc. | 0.77% | $13.82M |
| Greenbrier Companies, Inc. (the) | 0.75% | $13.49M |
| Pitney Bowes, Inc. | 0.75% | $13.49M |
| Varonis Systems, Inc. | 0.73% | $13.11M |
| Alphatec Holdings, Inc. | 0.72% | $12.93M |
| Lci Industries | 0.72% | $12.89M |
| Life360, Inc. | 0.72% | $12.88M |
| Nebius Group NV | 0.72% | $12.84M |
| Atlas Energy Solutions, Inc. | 0.70% | $12.52M |
| Par Technology Corp. | 0.69% | $12.43M |
| Veeco Instruments, Inc. | 0.67% | $12.01M |
| Spectrum Brands, Inc. | 0.67% | $11.92M |
| Camtek Ltd. | 0.66% | $11.72M |
| Check Point Software Technologies Ltd. | 0.65% | $11.63M |
| Guidewire Software, Inc. | 0.65% | $11.55M |
| Akamai Technologies, Inc. | 0.62% | $11.12M |
| Knight-Swift Transportation Holdings, Inc. | 0.62% | $11.07M |
| Bentley Systems, Inc. | 0.62% | $11.05M |
| Commvault Systems, Inc. | 0.61% | $10.96M |
| Tyler Technologies, Inc. | 0.61% | $10.91M |
| Livanova PLC | 0.61% | $10.90M |
| Progress Software Corp. | 0.61% | $10.89M |
| Terawulf, Inc. | 0.60% | $10.72M |
| Voyager Technologies, Inc. | 0.59% | $10.50M |
| Alarm.com Holdings, Inc. | 0.58% | $10.46M |
| T1 Energy, Inc. | 0.58% | $10.40M |
| Blackline, Inc. | 0.57% | $10.15M |
| Itron, Inc. | 0.56% | $9.98M |
| Ast Spacemobile, Inc. | 0.56% | $9.93M |
| Ligand Pharmaceuticals, Inc. | 0.55% | $9.89M |
| Nutanix, Inc. | 0.55% | $9.86M |
| Box, Inc. | 0.55% | $9.79M |
| Liberty Live Holdings, Inc. | 0.52% | $9.25M |
| Onto Innovation, Inc. | 0.52% | $9.25M |
| Datadog, Inc. | 0.51% | $9.14M |
| B2gold Corp. | 0.51% | $9.06M |
| Canadian Solar, Inc. | 0.50% | $8.95M |
| Iren Ltd. | 0.49% | $8.84M |
| Joby Aviation, Inc. | 0.49% | $8.79M |
| Cipher Digital, Inc. | 0.49% | $8.78M |
| Akamai Technologies, Inc. | 0.49% | $8.76M |
| Ast Spacemobile, Inc. | 0.48% | $8.62M |
| Global Payments, Inc. | 0.48% | $8.58M |
| Upwork, Inc. | 0.48% | $8.58M |
| Repay Holdings Corp. | 0.48% | $8.56M |
| Tempus Ai, Inc. | 0.47% | $8.48M |
| Scorpio Tankers, Inc. | 0.47% | $8.46M |
| Pagerduty, Inc. | 0.47% | $8.45M |
| Wix.com Ltd. | 0.47% | $8.39M |
| Winnebago Industries, Inc. | 0.47% | $8.39M |
| Euronet Worldwide, Inc. | 0.45% | $8.12M |
| Super Micro Computer, Inc. | 0.45% | $8.00M |
| Pacira Biosciences, Inc. | 0.45% | $7.99M |
| Helix Energy Solutions Group, Inc. | 0.44% | $7.87M |
| Conmed Corp. | 0.44% | $7.82M |
| Wec Energy Group, Inc. | 0.44% | $7.79M |
| Post Holdings, Inc. | 0.43% | $7.78M |
| Mcewen, Inc. | 0.43% | $7.68M |
| Ormat Technologies, Inc. | 0.43% | $7.62M |
| Eos Energy Enterprises, Inc. | 0.42% | $7.53M |
| Crescent Energy Company | 0.41% | $7.39M |
| Terawulf, Inc. | 0.41% | $7.38M |
| Plug Power, Inc. | 0.41% | $7.34M |
| Ncl Corp. Ltd. | 0.41% | $7.28M |
| Penguin Solutions, Inc. (us) | 0.41% | $7.26M |
| Snowflake, Inc. | 0.40% | $7.08M |
| Wayfair, Inc. | 0.39% | $7.02M |
| Zscaler, Inc. | 0.39% | $6.94M |
| Microchip Technology, Inc. | 0.39% | $6.92M |
| Rapid7, Inc. | 0.38% | $6.75M |
| Alkami Technology, Inc. | 0.37% | $6.70M |
| Indie Semiconductor, Inc. | 0.36% | $6.38M |
| Energy Vault Holdings, Inc. | 0.35% | $6.20M |
| Iren Ltd. | 0.34% | $6.05M |
| Wisdomtree, Inc. | 0.33% | $5.98M |
| Evolent Health, Inc. | 0.33% | $5.98M |
| Amc Global Media, Inc. | 0.33% | $5.88M |
| Almonty Industries, Inc. | 0.31% | $5.62M |
| Coinbase Global, Inc. | 0.30% | $5.45M |
| T1 Energy, Inc. | 0.29% | $5.21M |
| Repligen Corp. | 0.29% | $5.14M |
| Akamai Technologies, Inc. | 0.28% | $5.07M |
| Redfin Corp. | 0.27% | $4.75M |
| Itron, Inc. | 0.27% | $4.75M |
| Zoetis, Inc. | 0.25% | $4.55M |
| Coinbase Global, Inc. | 0.24% | $4.32M |
| Crispr Therapeutics AG | 0.24% | $4.24M |
| Cleanspark, Inc. | 0.23% | $4.06M |
| Workiva, Inc. | 0.21% | $3.75M |
| Astronics Corp. | 0.21% | $3.72M |
| Enovix Corp. | 0.17% | $3.07M |
| On Semiconductor Corp. | 0.17% | $2.99M |
| Synaptics, Inc. | 0.17% | $2.97M |
| Green Plains, Inc. | 0.15% | $2.64M |
| Iren Ltd. | 0.15% | $2.62M |
| Coinbase Global, Inc. | 0.14% | $2.55M |
| Centerpoint Energy, Inc. | 0.14% | $2.52M |
| Alphatec Holdings, Inc. | 0.14% | $2.50M |
| Celcuity, Inc. | 0.13% | $2.28M |
| Ciena Corp. | 0.10% | $1.85M |
| Rapid7, Inc. | 0.10% | $1.71M |
| Ocugen, Inc. | 0.08% | $1.36M |
| Indivior Pharmaceuticals, Inc. | 0.07% | $1.22M |
| Wisdomtree, Inc. | 0.06% | $1.14M |
| Mirum Pharmaceuticals, Inc. | 0.06% | $1.08M |
| Nuvation Bio, Inc. | 0.03% | $521.56K |
| Chicago Board of Trade | -0.00% | $-3.75K |
| Upwork, Inc. | -0.00% | $-16.72K |
| Conmed Corp. | -0.00% | $-58.91K |
| Rapid7, Inc. | -0.00% | $-64.80K |
| Green Plains, Inc. | -0.01% | $-101.51K |
| Bentley Systems, Inc. | -0.01% | $-119.56K |
| Nuvation Bio, Inc. | -0.02% | $-284.00K |
| Workiva, Inc. | -0.02% | $-287.91K |
| Ocugen, Inc. | -0.02% | $-326.86K |
| Zscaler, Inc. | -0.02% | $-339.89K |
| Pagerduty, Inc. | -0.02% | $-357.53K |
| Centerpoint Energy, Inc. | -0.03% | $-563.71K |
| Mirum Pharmaceuticals, Inc. | -0.04% | $-638.03K |
| Indivior Pharmaceuticals, Inc. | -0.04% | $-697.51K |
| Zoetis, Inc. | -0.04% | $-704.30K |
| Ciena Corp. | -0.04% | $-759.39K |
| Winnebago Industries, Inc. | -0.05% | $-874.72K |
| Wix.com Ltd. | -0.05% | $-919.88K |
| Repay Holdings Corp. | -0.06% | $-1.14M |
| Celcuity, Inc. | -0.07% | $-1.31M |
| Alkami Technology, Inc. | -0.07% | $-1.31M |
| Blackline, Inc. | -0.08% | $-1.41M |
| Repligen Corp. | -0.08% | $-1.42M |
| Enovix Corp. | -0.08% | $-1.48M |
| Alarm.com Holdings, Inc. | -0.09% | $-1.60M |
| Progress Software Corp. | -0.09% | $-1.65M |
| Global Payments, Inc. | -0.09% | $-1.66M |
| Check Point Software Technologies Ltd. | -0.10% | $-1.70M |
| Box, Inc. | -0.10% | $-1.86M |
| Pacira Biosciences, Inc. | -0.11% | $-1.92M |
| Almonty Industries, Inc. | -0.11% | $-2.01M |
| Crispr Therapeutics AG | -0.11% | $-2.03M |
| Evolent Health, Inc. | -0.11% | $-2.05M |
| Synaptics, Inc. | -0.12% | $-2.07M |
| Parsons Corp. | -0.12% | $-2.21M |
| Varonis Systems, Inc. | -0.13% | $-2.24M |
| Guidewire Software, Inc. | -0.13% | $-2.29M |
| Wec Energy Group, Inc. | -0.13% | $-2.33M |
| Cleanspark, Inc. | -0.13% | $-2.41M |
| Spectrum Brands Holdings, Inc. | -0.14% | $-2.41M |
| Euronet Worldwide, Inc. | -0.14% | $-2.44M |
| Norwegian Cruise Line Holdings Ltd. | -0.14% | $-2.46M |
| Nutanix, Inc. | -0.14% | $-2.51M |
| Amc Global Media, Inc. | -0.15% | $-2.65M |
| Eos Energy Enterprises, Inc. | -0.15% | $-2.70M |
| Coinbase Global, Inc. | -0.16% | $-2.84M |
| Post Holdings, Inc. | -0.16% | $-2.90M |
| Commvault Systems, Inc. | -0.16% | $-2.92M |
| Astronics Corp. | -0.17% | $-2.99M |
| Northern Oil & Gas, Inc. | -0.17% | $-3.09M |
| Tempus Ai, Inc. | -0.18% | $-3.23M |
| Super Micro Computer, Inc. | -0.18% | $-3.27M |
| Microchip Technology, Inc. | -0.19% | $-3.33M |
| Crescent Energy Company | -0.19% | $-3.39M |
| Integer Holdings Corp. | -0.19% | $-3.41M |
| Ormat Technologies, Inc. | -0.20% | $-3.52M |
| Wisdomtree, Inc. | -0.20% | $-3.52M |
| Energy Vault Holdings, Inc. | -0.21% | $-3.80M |
| Scorpio Tankers, Inc. | -0.22% | $-3.92M |
| Plug Power, Inc. | -0.22% | $-3.98M |
| Indie Semiconductor, Inc. | -0.23% | $-4.16M |
| Canadian Solar, Inc. | -0.23% | $-4.17M |
| Alphatec Holdings, Inc. | -0.24% | $-4.28M |
| Life360, Inc. | -0.26% | $-4.74M |
| Wayfair, Inc. | -0.27% | $-4.78M |
| Joby Aviation, Inc. | -0.27% | $-4.78M |
| Tyler Technologies, Inc. | -0.28% | $-4.94M |
| Cracker Barrel Old Country Store, Inc. | -0.29% | $-5.19M |
| Onto Innovation, Inc. | -0.29% | $-5.27M |
| Greenbrier Companies, Inc. (the) | -0.30% | $-5.37M |
| Tetra Tech, Inc. | -0.30% | $-5.40M |
| Snowflake, Inc. | -0.31% | $-5.48M |
| Freshpet, Inc. | -0.31% | $-5.52M |
| Ligand Pharmaceuticals, Inc. | -0.31% | $-5.53M |
| Mcewen, Inc. | -0.32% | $-5.65M |
| Lemaitre Vascular, Inc. | -0.32% | $-5.66M |
| Datadog, Inc. | -0.32% | $-5.67M |
| Blacksky Technology, Inc. | -0.32% | $-5.80M |
| Itron, Inc. | -0.34% | $-6.02M |
| Merit Medical Systems, Inc. | -0.34% | $-6.07M |
| B2gold Corp. | -0.34% | $-6.11M |
| Lci Industries | -0.35% | $-6.23M |
| Livanova PLC | -0.36% | $-6.44M |
| Knight-Swift Transportation Holdings, Inc. | -0.37% | $-6.59M |
| Voyager Technologies, Inc. | -0.37% | $-6.67M |
| Par Technology Corp. | -0.38% | $-6.86M |
| Bwx Technologies, Inc. | -0.41% | $-7.30M |
| Cloudflare, Inc. | -0.43% | $-7.63M |
| Live Nation Entertainment, Inc. | -0.44% | $-7.85M |
| On Semiconductor Corp. | -0.45% | $-7.98M |
| Imax Corp. | -0.46% | $-8.19M |
| Fluence Energy, Inc. | -0.46% | $-8.31M |
| Atlas Energy Solutions, Inc. | -0.48% | $-8.57M |
| Lantheus Holdings, Inc. | -0.48% | $-8.68M |
| Camtek Ltd. | -0.50% | $-9.02M |
| Pitney Bowes, Inc. | -0.51% | $-9.21M |
| Etsy, Inc. | -0.53% | $-9.53M |
| Ani Pharmaceuticals, Inc. | -0.54% | $-9.70M |
| Osi Systems, Inc. | -0.57% | $-10.21M |
| T1 Energy, Inc. | -0.58% | $-10.36M |
| Nebius Group NV | -0.59% | $-10.59M |
| Fluor Corp. | -0.62% | $-11.09M |
| Encore Capital Group, Inc. | -0.62% | $-11.14M |
| Coreweave, Inc. | -0.62% | $-11.17M |
| Veeco Instruments, Inc. | -0.63% | $-11.22M |
| Iren Ltd. | -0.64% | $-11.46M |
| A10 Networks, Inc. | -0.65% | $-11.70M |
| Ast Spacemobile, Inc. | -0.66% | $-11.82M |
| Patrick Industries, Inc. | -0.73% | $-13.03M |
| Jazz Pharmaceuticals PLC | -0.73% | $-13.03M |
| Vishay Intertechnology, Inc. | -0.73% | $-13.10M |
| Halozyme Therapeutics, Inc. | -0.79% | $-14.05M |
| Terawulf, Inc. | -0.79% | $-14.11M |
| Akamai Technologies, Inc. | -0.83% | $-14.82M |
| Astronics Corp. | -0.91% | $-16.27M |
| Century Aluminum Company | -0.94% | $-16.76M |
| Ultra Clean Holdings, Inc. | -0.94% | $-16.77M |
| Penguin Solutions, Inc. (us) | -1.08% | $-19.39M |
| Cipher Digital, Inc. | -1.27% | $-22.64M |
| Applied Optoelectronics, Inc. | -1.28% | $-22.94M |
| Semtech Corp. | -1.33% | $-23.82M |
| Granite Construction, Inc. | -1.54% | $-27.57M |
| Cohu, Inc. | -1.55% | $-27.74M |
| Mks, Inc. | -1.85% | $-33.14M |
| Ezcorp, Inc. | -2.30% | $-41.17M |
ARBIX overview: performance, fees, allocation and SEC filings