C000226084 Holdings — Absolute Convertible Arbitrage Fund
All 276 reported holdings of Absolute Convertible Arbitrage Fund (C000226084) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obligations Fund | 4.72% | $41.46M |
| Absolute Flexible Fund | 1.69% | $14.87M |
| Allscripts Healthcare So | 1.63% | $14.35M |
| Ormat Technologies, Inc. | 1.44% | $12.66M |
| Mgp Ingredients, Inc. | 1.44% | $12.64M |
| Peabody Energy Corp. | 1.34% | $11.78M |
| Xometry, Inc. | 1.15% | $10.11M |
| Model N, Inc. | 1.12% | $9.86M |
| Parsons Corp. | 1.12% | $9.80M |
| Kbr, Inc. | 1.12% | $9.80M |
| Workiva, Inc. | 1.07% | $9.41M |
| Lumentum Holdings, Inc. | 1.07% | $9.38M |
| Varex Imaging Corporatio | 1.06% | $9.29M |
| Infinera Corp. | 1.04% | $9.17M |
| Enphase Energy, Inc. | 1.02% | $8.94M |
| Box, Inc. | 1.01% | $8.83M |
| Granite Construction, Inc. | 0.99% | $8.69M |
| Helix Energy Solutions | 0.99% | $8.66M |
| Palo Alto Networks | 0.98% | $8.64M |
| Artivion, Inc. | 0.96% | $8.48M |
| Cracker Barrel Old Count | 0.95% | $8.34M |
| Mesa Laboratories, Inc. | 0.95% | $8.33M |
| Smart Global Holdings In | 0.94% | $8.26M |
| Fti Consulting, Inc. | 0.93% | $8.14M |
| Dropbox, Inc. | 0.92% | $8.09M |
| Cutera, Inc. | 0.90% | $7.92M |
| Greenbrier Cos, Inc. | 0.90% | $7.89M |
| Stride, Inc. | 0.90% | $7.87M |
| Ssr Mining, Inc. | 0.89% | $7.81M |
| Five9, Inc. | 0.88% | $7.73M |
| Silicon Laboratories, Inc. | 0.88% | $7.73M |
| Imax Corp. | 0.87% | $7.62M |
| Rapid7, Inc. | 0.85% | $7.50M |
| Winnebago Industries | 0.84% | $7.42M |
| Oil States Intl, Inc. | 0.83% | $7.26M |
| Mannkind Corp. | 0.83% | $7.25M |
| Chart Industries, Inc. | 0.82% | $7.18M |
| Altair Engineering, Inc. | 0.82% | $7.17M |
| Halozyme Therapeutics In | 0.80% | $7.04M |
| Alteryx, Inc. | 0.79% | $6.89M |
| Middleby Corp. | 0.77% | $6.75M |
| Itron, Inc. | 0.77% | $6.73M |
| Perficient, Inc. | 0.76% | $6.71M |
| Accuray, Inc. | 0.76% | $6.69M |
| Alarm.com Hldgs, Inc. | 0.76% | $6.67M |
| Bentley Systems | 0.73% | $6.45M |
| Petiq, Inc. | 0.73% | $6.43M |
| Progress Software Corp. | 0.72% | $6.37M |
| American Airlines Group | 0.72% | $6.33M |
| Coupa Software, Inc. | 0.70% | $6.19M |
| Blackline, Inc. | 0.69% | $6.11M |
| Cryoport, Inc. | 0.68% | $5.95M |
| Conmed Corp. | 0.68% | $5.95M |
| Jazz Investments I Ltd. | 0.67% | $5.91M |
| Stem, Inc. | 0.67% | $5.89M |
| Insmed, Inc. | 0.67% | $5.85M |
| Q2 Holdings, Inc. | 0.66% | $5.84M |
| 1life Healthcare, Inc. | 0.66% | $5.83M |
| Techtarget, Inc. | 0.66% | $5.83M |
| Airbnb, Inc. | 0.66% | $5.83M |
| Fastly, Inc. | 0.66% | $5.82M |
| Royal Caribbean Cruises | 0.66% | $5.82M |
| Gopro, Inc. | 0.66% | $5.81M |
| John Bean Technologies C | 0.66% | $5.78M |
| Green Plains, Inc. | 0.66% | $5.77M |
| Luminar Technologies, Inc. | 0.65% | $5.75M |
| Twitter, Inc. | 0.63% | $5.52M |
| Mp Materials Corp. | 0.62% | $5.48M |
| Chegg, Inc. | 0.59% | $5.21M |
| Interdigital, Inc. | 0.59% | $5.20M |
| Inotiv, Inc. | 0.59% | $5.20M |
| Wix Ltd. | 0.59% | $5.18M |
| Digitalocean Holdings | 0.58% | $5.11M |
| Evolent Health, Inc. | 0.57% | $5.05M |
| National Vision Holdings | 0.57% | $4.97M |
| Guidewire Software, Inc. | 0.56% | $4.96M |
| Pacira Pharmaceuticals | 0.56% | $4.93M |
| Envestnet, Inc. | 0.56% | $4.93M |
| Magnite, Inc. | 0.56% | $4.91M |
| Alphatec Holdings, Inc. | 0.56% | $4.89M |
| Fiverr International Ltd. | 0.54% | $4.72M |
| Cloudflare, Inc. | 0.53% | $4.69M |
| Patrick Industries, Inc. | 0.53% | $4.66M |
| Veeco Instruments, Inc. | 0.52% | $4.59M |
| Verint Systems, Inc. | 0.52% | $4.59M |
| Impinj, Inc. | 0.52% | $4.53M |
| Lci Industries | 0.51% | $4.45M |
| Conmed Corp. | 0.51% | $4.44M |
| Upwork, Inc. | 0.50% | $4.41M |
| Solar Edge Technologies | 0.50% | $4.37M |
| Harmonic, Inc. | 0.50% | $4.36M |
| Ascendis Pharma A/s | 0.49% | $4.34M |
| Bandwidth, Inc. | 0.49% | $4.28M |
| Travere Therapeutics, Inc. | 0.47% | $4.09M |
| Liveperson, Inc. | 0.45% | $3.96M |
| Camtek Ltd/israel | 0.45% | $3.96M |
| Nuvasive, Inc. | 0.45% | $3.93M |
| Veritone, Inc. | 0.45% | $3.92M |
| Unity Software, Inc. | 0.41% | $3.64M |
| Mitek Systems, Inc. | 0.41% | $3.63M |
| Q2 Holdings, Inc. | 0.41% | $3.60M |
| Confluent, Inc. | 0.41% | $3.60M |
| iShares iBoxx High Yield Corpo | 0.41% | $3.57M |
| Ironwood Pharmaceuticals | 0.40% | $3.53M |
| Topgolf Call Bran Corp. | 0.40% | $3.49M |
| Eventbrite, Inc. | 0.39% | $3.42M |
| Pros Holdings, Inc. | 0.39% | $3.40M |
| Virgin Galactic Holdings | 0.38% | $3.35M |
| Tabula Rasa Hlthcr, Inc. | 0.38% | $3.30M |
| Porch Group, Inc. | 0.37% | $3.28M |
| Gossamer Bio, Inc. | 0.37% | $3.25M |
| Ncl Corporation Ltd. | 0.37% | $3.25M |
| Novocure Ltd. | 0.36% | $3.16M |
| Sunnova Energy Intl, Inc. | 0.36% | $3.13M |
| Fisker, Inc. | 0.36% | $3.12M |
| Evolent Health, Inc. | 0.35% | $3.08M |
| Interdigital, Inc. | 0.35% | $3.06M |
| Lucid Group, Inc. | 0.35% | $3.05M |
| American Eagle Outfitter | 0.33% | $2.93M |
| Splunk, Inc. | 0.30% | $2.63M |
| Blackline, Inc. | 0.30% | $2.60M |
| Kaman Corp. | 0.28% | $2.46M |
| Jamf Holding Corp. | 0.28% | $2.45M |
| Assertio Holdings, Inc. | 0.27% | $2.39M |
| Century Aluminum Company | 0.26% | $2.29M |
| 2u, Inc. | 0.26% | $2.26M |
| Bridgebio Pharma, Inc. | 0.25% | $2.22M |
| Groupon, Inc. | 0.25% | $2.22M |
| Exact Sciences Corp. | 0.25% | $2.16M |
| Travere Therapeutics, Inc. | 0.23% | $2.06M |
| Infinera Corp. | 0.23% | $1.99M |
| Invacare Corp. | 0.21% | $1.87M |
| Exact Sciences Corp. | 0.21% | $1.86M |
| Wayfair, Inc. | 0.18% | $1.59M |
| Penn Entertainment, Inc. | 0.16% | $1.40M |
| Eventbrite, Inc. | 0.16% | $1.39M |
| Redfin Corp. | 0.11% | $984.15K |
| Alnylam Pharmaceuticals | 0.11% | $976.00K |
| Royal Caribbean Cruises | 0.11% | $939.50K |
| Infinera Corp. | 0.10% | $916.50K |
| Redfin Corp. | 0.10% | $887.85K |
| Spirit Airlines, Inc. | 0.10% | $871.90K |
| Ncl Corporation Ltd. | 0.09% | $821.88K |
| Microstrategy, Inc. | 0.08% | $684.00K |
| Smiledirectclub, Inc. | 0.08% | $668.36K |
| Bridgebio Pharma, Inc. | 0.07% | $598.80K |
| Tabula Rasa HealthCare Inc | -0.01% | $-64.27K |
| SmileDirectClub Inc | -0.01% | $-72.25K |
| Magnite Inc | -0.01% | $-101.83K |
| MicroStrategy Inc | -0.01% | $-109.31K |
| Kaman Corp | -0.01% | $-111.72K |
| Wix.com Ltd | -0.01% | $-117.11K |
| Redfin Corp | -0.01% | $-122.06K |
| Fastly Inc | -0.01% | $-127.71K |
| Unity Software Inc | -0.01% | $-129.73K |
| Invacare Corp | -0.02% | $-149.04K |
| Bandwidth Inc | -0.02% | $-166.17K |
| Groupon Inc | -0.02% | $-183.08K |
| Fiverr International Ltd | -0.02% | $-184.37K |
| LivePerson Inc | -0.02% | $-209.35K |
| Porch Group Inc | -0.03% | $-238.50K |
| Chegg Inc | -0.03% | $-269.57K |
| 2U Inc | -0.03% | $-293.29K |
| Confluent Inc | -0.04% | $-319.71K |
| Splunk Inc | -0.04% | $-347.20K |
| Upwork Inc | -0.04% | $-372.30K |
| Bridgebio Pharma Inc | -0.05% | $-405.55K |
| Coupa Software Inc | -0.05% | $-429.48K |
| Alteryx Inc | -0.05% | $-458.61K |
| Veritone Inc | -0.05% | $-459.72K |
| DigitalOcean Holdings Inc | -0.05% | $-463.48K |
| Twitter Inc | -0.05% | $-464.70K |
| Alnylam Pharmaceuticals Inc | -0.05% | $-480.38K |
| Cloudflare Inc | -0.06% | $-497.24K |
| Novocure Ltd | -0.06% | $-524.26K |
| 1Life Healthcare Inc | -0.06% | $-531.65K |
| CryoPort Inc | -0.06% | $-538.94K |
| Jamf Holding Corp | -0.07% | $-602.75K |
| Spirit Airlines Inc | -0.07% | $-619.18K |
| Assertio Holdings Inc | -0.07% | $-621.78K |
| Envestnet Inc | -0.07% | $-643.80K |
| NuVasive Inc | -0.07% | $-648.39K |
| PetIQ Inc | -0.08% | $-678.27K |
| Lucid Group Inc | -0.08% | $-711.60K |
| Wayfair Inc | -0.08% | $-738.88K |
| Century Aluminum Co | -0.09% | $-776.16K |
| Exact Sciences Corp | -0.09% | $-789.51K |
| Camtek Ltd/Israel | -0.10% | $-891.98K |
| Airbnb Inc | -0.10% | $-891.37K |
| Mitek Systems Inc | -0.11% | $-937.07K |
| Eventbrite Inc | -0.11% | $-953.56K |
| Penn Entertainment Inc | -0.11% | $-965.60K |
| Itron Inc | -0.11% | $-1.00M |
| Guidewire Software Inc | -0.13% | $-1.17M |
| Perficient Inc | -0.14% | $-1.19M |
| InterDigital Inc | -0.14% | $-1.23M |
| Bentley Systems Inc | -0.14% | $-1.24M |
| Norwegian Cruise Line Holdings | -0.14% | $-1.25M |
| Alarm.com Holdings Inc | -0.14% | $-1.27M |
| Accuray Inc | -0.15% | $-1.28M |
| Fisker Inc | -0.15% | $-1.28M |
| PROS Holdings Inc | -0.15% | $-1.33M |
| Q2 Holdings Inc | -0.15% | $-1.33M |
| Verint Systems Inc | -0.16% | $-1.39M |
| Alphatec Holdings Inc | -0.16% | $-1.43M |
| Ironwood Pharmaceuticals Inc | -0.17% | $-1.46M |
| Inotiv Inc | -0.17% | $-1.47M |
| John Bean Technologies Corp | -0.17% | $-1.49M |
| TechTarget Inc | -0.18% | $-1.57M |
| Patrick Industries Inc | -0.18% | $-1.58M |
| Virgin Galactic Holdings Inc | -0.19% | $-1.63M |
| LCI Industries | -0.19% | $-1.66M |
| GoPro Inc | -0.19% | $-1.68M |
| Sunnova Energy International I | -0.19% | $-1.71M |
| Dropbox Inc | -0.20% | $-1.78M |
| Oil States International Inc | -0.20% | $-1.79M |
| Five9 Inc | -0.21% | $-1.86M |
| Luminar Technologies Inc | -0.22% | $-1.89M |
| Ascendis Pharma A/S | -0.22% | $-1.91M |
| Gossamer Bio Inc | -0.22% | $-1.92M |
| American Eagle Outfitters Inc | -0.23% | $-2.00M |
| IMAX Corp | -0.23% | $-2.05M |
| MP Materials Corp | -0.24% | $-2.08M |
| Helix Energy Solutions Group I | -0.24% | $-2.13M |
| Mesa Laboratories Inc | -0.24% | $-2.14M |
| Stem Inc | -0.25% | $-2.17M |
| Blackline Inc | -0.25% | $-2.22M |
| Topgolf Callaway Brands Corp | -0.25% | $-2.22M |
| Impinj Inc | -0.25% | $-2.23M |
| Cracker Barrel Old Country Sto | -0.26% | $-2.30M |
| SolarEdge Technologies Inc | -0.27% | $-2.37M |
| Pacira BioSciences Inc | -0.28% | $-2.43M |
| Greenbrier Cos Inc/The | -0.28% | $-2.46M |
| Progress Software Corp | -0.29% | $-2.54M |
| Harmonic Inc | -0.30% | $-2.61M |
| Altair Engineering Inc | -0.31% | $-2.76M |
| National Vision Holdings Inc | -0.32% | $-2.81M |
| MannKind Corp | -0.33% | $-2.92M |
| Insmed Inc | -0.34% | $-2.97M |
| Travere Therapeutics Inc | -0.34% | $-2.99M |
| Jazz Pharmaceuticals PLC | -0.35% | $-3.05M |
| Royal Caribbean Cruises Ltd | -0.37% | $-3.24M |
| Veeco Instruments Inc | -0.37% | $-3.27M |
| Rapid7 Inc | -0.38% | $-3.33M |
| Artivion Inc | -0.38% | $-3.36M |
| Halozyme Therapeutics Inc | -0.39% | $-3.44M |
| Green Plains Inc | -0.40% | $-3.52M |
| American Airlines Group Inc | -0.41% | $-3.56M |
| SSR Mining Inc | -0.42% | $-3.68M |
| Winnebago Industries Inc | -0.44% | $-3.85M |
| Granite Construction Inc | -0.44% | $-3.89M |
| Stride Inc | -0.45% | $-3.97M |
| SMART Global Holdings Inc | -0.48% | $-4.19M |
| Lumentum Holdings Inc | -0.50% | $-4.35M |
| Middleby Corp/The | -0.50% | $-4.36M |
| Silicon Laboratories Inc | -0.52% | $-4.54M |
| CONMED Corp | -0.54% | $-4.71M |
| Model N Inc | -0.55% | $-4.79M |
| Cutera Inc | -0.55% | $-4.81M |
| Parsons Corp | -0.58% | $-5.12M |
| Infinera Corp | -0.59% | $-5.14M |
| Workiva Inc | -0.59% | $-5.22M |
| Enphase Energy Inc | -0.61% | $-5.36M |
| Evolent Health Inc | -0.62% | $-5.49M |
| Box Inc | -0.63% | $-5.53M |
| Varex Imaging Corp | -0.66% | $-5.77M |
| Xometry Inc | -0.75% | $-6.60M |
| Chart Industries Inc | -0.81% | $-7.09M |
| FTI Consulting Inc | -0.85% | $-7.45M |
| Palo Alto Networks Inc | -0.86% | $-7.55M |
| Ormat Technologies Inc | -0.88% | $-7.70M |
| MGP Ingredients Inc | -0.97% | $-8.54M |
| Peabody Energy Corp | -0.99% | $-8.69M |
| KBR Inc | -1.06% | $-9.29M |
| Allscripts Healthcare Solution | -1.20% | $-10.53M |
| U.S. Treasury 5 Year Note Future | -9.79% | $-86.01M |
C000226084 overview: performance, fees, allocation and SEC filings