{"entity_type":"fund","name":"American Beacon SSI Alternative Income Fund","identifiers":{"lei":"549300523RIXBJ3JBK48","cik":"809593","fund_id":"S000064203","fundkey":"american-beacon-ssi-alternative-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-18"},"summary":{"total_positions":265,"total_value_usd":236927524.27,"asset_categories":["STIV","EC","EP","DBT","DE"],"by_asset_category":{"EC":{"positions":107,"total_value_usd":-142063457.5},"DBT":{"positions":134,"total_value_usd":299750527.12},"EP":{"positions":21,"total_value_usd":49159319.69},"DE":{"positions":2,"total_value_usd":17702.31},"STIV":{"positions":1,"total_value_usd":30063432.65}}},"holdings":[{"issuer_name":"American Beacon U.S. Government Money Market","title":"American Beacon U.S. Government Money Market Fund","isin":"US02368W2008","value_usd":30063432.65,"pct_val":8.632050291337,"balance":30063432.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"Western Digital Corp.","isin":"US958102AT29","value_usd":12692542.2,"pct_val":3.644382990819,"balance":2769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPHERE ENTERTAINMENT CO","title":"Sphere Entertainment Co.","isin":"US55826TAB89","value_usd":7830249.53,"pct_val":2.248283106043,"balance":2859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSPRING HEALTH SERV","title":"BrightSpring Health Services, Inc.","isin":"US10950A2050","value_usd":7095858.7,"pct_val":2.037419009057,"balance":56294,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOX GOLD CORP","title":"Equinox Gold Corp.","isin":"US29446YAC03","value_usd":6904590,"pct_val":1.982500428841,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corp.","isin":"US0126532003","value_usd":6378339.55,"pct_val":1.831399242122,"balance":108383,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"Bloom Energy Corp.","isin":"US093712AM99","value_usd":5765419,"pct_val":1.758678988659,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD TRUST INC","title":"Redwood Trust, Inc.","isin":"US758075AF22","value_usd":5739160,"pct_val":1.647872960043,"balance":5768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"Centrus Energy Corp.","isin":"US15643UAD63","value_usd":4974725,"pct_val":1.517486297502,"balance":1519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT HOTEL PROPERTIES","title":"Summit Hotel Properties, Inc.","isin":"US866082AA86","value_usd":4961984,"pct_val":1.424724047032,"balance":5002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA TECHNOLOGIES LTD","title":"Pagaya Technologies Ltd.","isin":"US69549FAA75","value_usd":4696167,"pct_val":1.432515178885,"balance":1979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd.","isin":"US472145AH40","value_usd":4691775,"pct_val":1.347139504232,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO HARBORS INV CORP","title":"Two Harbors Investment Corp.","isin":"US90187BAB71","value_usd":4586950,"pct_val":1.317041322087,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMG Capital Trust II","title":"AMG Capital Trust II","isin":"US00170F2092","value_usd":4535246.16,"pct_val":1.302195707073,"balance":61254,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGIUM PHARMA INC","title":"Collegium Pharmaceutical, Inc.","isin":"US19459JAC80","value_usd":4424106.6,"pct_val":1.270284438574,"balance":3139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment, Inc.","isin":"US538034BA63","value_usd":4396778,"pct_val":1.262437635039,"balance":3026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"Wayfair, Inc.","isin":"US94419LAR24","value_usd":4364169.5,"pct_val":1.253074824904,"balance":1907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"Bridgebio Pharma, Inc.","isin":"US10806XAD49","value_usd":4213865,"pct_val":1.209918209419,"balance":3754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp.","isin":"US69331CAL28","value_usd":4210077.2,"pct_val":1.208830626359,"balance":4097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVIS CORP","title":"Enovis Corp.","isin":"US194014AB28","value_usd":4160507.5,"pct_val":1.194597782481,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp.","isin":"US30063PAD78","value_usd":4144435.2,"pct_val":1.18998297673,"balance":2998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co.","isin":"US42824C2089","value_usd":4094354.25,"pct_val":1.175603338714,"balance":61895,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSG SYSTEMS INTERNATIONA","title":"CSG Systems International, Inc.","isin":"US126349AH20","value_usd":4074354,"pct_val":1.169860708927,"balance":3447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"Centrus Energy Corp.","isin":"US15643UAE47","value_usd":4071679.5,"pct_val":1.169092785357,"balance":1519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES Management Corp.","isin":"US03990B3096","value_usd":3995016.48,"pct_val":1.147080693397,"balance":79408,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM HOLDINGS","title":"Sirius XM Holdings, Inc.","isin":"US531229AP75","value_usd":3961784,"pct_val":1.137538721195,"balance":3946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TR","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257WAE03","value_usd":3891739.5,"pct_val":1.117426990985,"balance":3949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC CORP","title":"PennyMac Corp.","isin":"US70932AAF03","value_usd":3752819,"pct_val":1.077539039517,"balance":3766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS","title":"Mirum Pharmaceuticals, Inc.","isin":"US604749AB77","value_usd":3735405.6,"pct_val":1.072539166539,"balance":1448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORP","title":"Progress Software Corp.","isin":"US743312AD29","value_usd":3664073,"pct_val":1.052057586881,"balance":3626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA TECHNOLOGIES LTD","title":"Pagaya Technologies Ltd.","isin":"US69549FAB58","value_usd":3603561.1,"pct_val":1.034682932093,"balance":1979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORP","title":"Liberty Broadband Corp.","isin":"US530307AE75","value_usd":3595015,"pct_val":1.032229108345,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONMED CORP","title":"CONMED Corp.","isin":"US207410AH48","value_usd":3558070,"pct_val":1.02162116807,"balance":3716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICELL INC","title":"Omnicell, Inc.","isin":"US68213NAF69","value_usd":3516960,"pct_val":1.00981734009,"balance":3264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEESECAKE FACTORY (THE)","title":"Cheesecake Factory, Inc.","isin":"US163072AB71","value_usd":3513466.5,"pct_val":1.008814258771,"balance":3587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf, Inc.","isin":"US88080TAB08","value_usd":3506180.4,"pct_val":1.006722216177,"balance":2148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT VACATION WORLDW","title":"Marriott Vacations Worldwide Corp.","isin":"US57164YAF43","value_usd":3478900,"pct_val":0.998889252206,"balance":3662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp.","isin":"US26441CBY03","value_usd":3458740,"pct_val":0.993100753737,"balance":3358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189TBD81","value_usd":3322053,"pct_val":0.953854102435,"balance":3038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management, Inc.","isin":"US03769M3043","value_usd":3282972.84,"pct_val":0.942633098152,"balance":43587,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"Integer Holdings Corp.","isin":"US45826HAC34","value_usd":3276650,"pct_val":0.940817634379,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES INC","title":"Array Technologies, Inc.","isin":"US04271TAB61","value_usd":3142950.51,"pct_val":0.90242878055,"balance":3471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICELL INC","title":"Omnicell, Inc.","isin":"US68213NAE94","value_usd":3025728,"pct_val":0.922965747849,"balance":3264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI Systems, Inc.","isin":"US671044AF25","value_usd":2964517,"pct_val":0.851195541488,"balance":1999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS HOLDINGS INC","title":"DraftKings Holdings, Inc.","isin":"US26142RAB06","value_usd":2933248.5,"pct_val":0.842217482739,"balance":3211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"Spectrum Brands, Inc.","isin":"US84762LAZ85","value_usd":2908115.5,"pct_val":0.835001097222,"balance":3079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS, Inc.","isin":"US55306NAB01","value_usd":2906864.5,"pct_val":0.834641900219,"balance":2279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp.","isin":"US682189AU93","value_usd":2875840,"pct_val":0.825733900677,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WisdomTree, Inc.","isin":"US97717PAJ30","value_usd":2840212.5,"pct_val":0.815504251411,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTUNA MINING CORP","title":"Fortuna Mining Corp.","isin":"US349915AE82","value_usd":2821465,"pct_val":0.8101213211,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap, Inc.","isin":"US83304AAK25","value_usd":2803480,"pct_val":0.804957325814,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENBRIER COS INC","title":"Greenbrier Cos., Inc.","isin":"US393657AM33","value_usd":2784585.6,"pct_val":0.799532216416,"balance":2592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"Dayforce, Inc.","isin":"US15677JAD00","value_usd":2752200,"pct_val":0.790233407089,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co., Inc.","isin":"US48251W5004","value_usd":2751081.44,"pct_val":0.789912237305,"balance":53233,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries, Inc.","isin":"US16115Q4073","value_usd":2728471.76,"pct_val":0.832290932448,"balance":38332,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAEMONETICS CORP","title":"Haemonetics Corp.","isin":"US405024AD24","value_usd":2695927.1,"pct_val":0.774075887471,"balance":2603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR Infrastructure LP","isin":"US65341BAD82","value_usd":2695630,"pct_val":0.822272907173,"balance":2716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"Shift4 Payments, Inc.","isin":"US82452J3077","value_usd":2681952,"pct_val":0.770063246352,"balance":33600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":2653355.18,"pct_val":0.761852301471,"balance":12866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS","title":"Bentley Systems, Inc.","isin":"US08265TAD19","value_usd":2558160,"pct_val":0.734519109323,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corp.","isin":"US62886E2072","value_usd":2544090,"pct_val":0.730479219766,"balance":2476,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEMAITRE VASCULAR INC","title":"LeMaitre Vascular, Inc.","isin":"US525558AA00","value_usd":2534820,"pct_val":0.773219548142,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEABODY ENERGY CORP","title":"Peabody Energy Corp.","isin":"US704551AD21","value_usd":2489410,"pct_val":0.71477906618,"balance":1484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEMAITRE VASCULAR INC","title":"LeMaitre Vascular, Inc.","isin":"US525558AB82","value_usd":2483775,"pct_val":0.713161100462,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S","title":"Ascendis Pharma AS","isin":"US04351PAD33","value_usd":2482058.4,"pct_val":0.712668216709,"balance":1752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY ALUMINUM COMPANY","title":"Century Aluminum Co.","isin":"US156431AQ17","value_usd":2385032,"pct_val":0.684809230207,"balance":1136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS IN","title":"Ionis Pharmaceuticals, Inc.","isin":"US462222AF72","value_usd":2282387.1,"pct_val":0.655337015598,"balance":1437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALARM.COM HLDGS INC","title":"Alarm.com Holdings, Inc.","isin":"US011642AD71","value_usd":2266712,"pct_val":0.650836257049,"balance":2381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy, Inc.","isin":"US594972AR21","value_usd":2254531.95,"pct_val":0.687720696401,"balance":2519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE9 INC","title":"Five9, Inc.","isin":"US338307AF80","value_usd":2241057.5,"pct_val":0.643470134332,"balance":2497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"Rapid7, Inc.","isin":"US753422AH70","value_usd":2113233.1,"pct_val":0.606768182758,"balance":2323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy, Inc.","isin":"US594972AS04","value_usd":2062053.4,"pct_val":0.592073062961,"balance":2519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"Evolent Health, Inc.","isin":"US30050BAH42","value_usd":2050200,"pct_val":0.588669621108,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITY SOFTWARE INC","title":"Unity Software, Inc.","isin":"US91332UAG67","value_usd":2005660,"pct_val":0.575880944431,"balance":1388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA Holdings, Inc.","isin":"US565788AG10","value_usd":1966052.29,"pct_val":0.59972308223,"balance":2077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS","title":"DigitalOcean Holdings, Inc.","isin":"US25402DAC65","value_usd":1961911.5,"pct_val":0.563319529486,"balance":1387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN INC","title":"Sunrun, Inc.","isin":"US86771WAD74","value_usd":1957636.5,"pct_val":0.562092057713,"balance":1383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP INC","title":"EZCORP, Inc.","isin":"US302301AG16","value_usd":1898176.5,"pct_val":0.545019432763,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITEK SYSTEMS INC","title":"Mitek Systems, Inc.","isin":"US606710AA94","value_usd":1817851.5,"pct_val":0.521955884175,"balance":1839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY INC","title":"Enphase Energy, Inc.","isin":"US29355AAH05","value_usd":1800212.5,"pct_val":0.516891235142,"balance":1823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings, Inc.","isin":"US55024UAF66","value_usd":1771260,"pct_val":0.540303791529,"balance":1272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED OPTOELECTRONICS","title":"Applied Optoelectronics, Inc.","isin":"US03823UAE29","value_usd":1764547.4,"pct_val":0.506650789867,"balance":1538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"Nebius Group NV","isin":"US63954QAE61","value_usd":1753305,"pct_val":0.503422783161,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"Super Micro Computer, Inc.","isin":"US86800UAE47","value_usd":1738266,"pct_val":0.499104666669,"balance":2062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAEMONETICS CORP","title":"Haemonetics Corp.","isin":"US405024AB67","value_usd":1723187.5,"pct_val":0.494775208625,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"Pebblebrook Hotel Trust","isin":"US70509VAB62","value_usd":1701286.5,"pct_val":0.488486820481,"balance":1753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP","title":"GameStop Corp.","isin":"US36467WAF68","value_usd":1672982.5,"pct_val":0.480359952393,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROS HOLDINGS INC","title":"PROS Holdings, Inc.","isin":"US74346YAG89","value_usd":1626740,"pct_val":0.467082440465,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL SOUTHWEST CORP","title":"Capital Southwest Corp.","isin":"US140501AE77","value_usd":1614562.5,"pct_val":0.46358594046,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp.","isin":"US64828T5083","value_usd":1603592.73,"pct_val":0.460436213433,"balance":64479,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd.","isin":"US46270CAC38","value_usd":1593781,"pct_val":0.486165733526,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corp.","isin":"US00123Q8722","value_usd":1593038.64,"pct_val":0.457405839732,"balance":64916,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AK99","value_usd":1591989,"pct_val":0.457104458803,"balance":1722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA FINANCIAL INC","title":"MFA Financial, Inc.","isin":"US55272X5086","value_usd":1582430.08,"pct_val":0.454359826175,"balance":69344,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"Pebblebrook Hotel Trust","isin":"US70509VAA89","value_usd":1549790,"pct_val":0.44498794854,"balance":1606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"Bruker Corp.","isin":"US1167942077","value_usd":1510465.62,"pct_val":0.433696821882,"balance":4159,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp.","isin":"US143658BV39","value_usd":1483000.95,"pct_val":0.452373472062,"balance":664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELADOC HEALTH INC","title":"Teladoc Health, Inc.","isin":"US87918AAF21","value_usd":1463000,"pct_val":0.420068118077,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"Parsons Corp.","isin":"US70202LAD47","value_usd":1422752,"pct_val":0.408511794347,"balance":1384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf, Inc.","isin":"US88080TAC80","value_usd":1385160,"pct_val":0.422528143736,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILL HOLDINGS INC","title":"Bill Holdings, Inc.","isin":"US090043AE04","value_usd":1361700,"pct_val":0.415371923334,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"Affirm Holdings, Inc.","isin":"US00827BAB27","value_usd":1338240,"pct_val":0.384246041241,"balance":1394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIRA BIOSCIENCES INC","title":"Pacira BioSciences, Inc.","isin":"US695127AJ95","value_usd":1337165.63,"pct_val":0.383937559638,"balance":1333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET LABS PBC","title":"Planet Labs PBC","isin":"US72703XAA46","value_usd":1301013.75,"pct_val":0.373557346244,"balance":699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"Dexcom, Inc.","isin":"US252131AM94","value_usd":1288219.5,"pct_val":0.369883760106,"balance":1401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUBOTV INC","title":"fuboTV, Inc.","isin":"US35953DAB01","value_usd":1258866,"pct_val":0.361455551285,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"Bloom Energy Corp.","isin":"US093712AN72","value_usd":1233660,"pct_val":0.354218205432,"balance":1418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR EDGE TECHNOLOGIES","title":"SolarEdge Technologies, Inc.","isin":"US83417MAE49","value_usd":1207440,"pct_val":0.346689711887,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIE SEMICONDUCTOR INC","title":"indie Semiconductor, Inc.","isin":"US45569UAA97","value_usd":1195660.8,"pct_val":0.343307574924,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SpaceMobile, Inc.","isin":"US00217DAC48","value_usd":1093525,"pct_val":0.313981537129,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC CORP","title":"PennyMac Corp.","isin":"US70932AAH68","value_usd":1084450,"pct_val":0.311375851434,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE","title":"Check Point Software Technologies Ltd.","isin":"US162775AA82","value_usd":1067325,"pct_val":0.306458786142,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOS ENERGY ENTERPRISES I","title":"Eos Energy Enterprises, Inc.","isin":"US29415CAC55","value_usd":1032322.5,"pct_val":0.296408591813,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC","title":"Ziff Davis, Inc.","isin":"US48123VAH50","value_usd":996540,"pct_val":0.286134437722,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC","title":"Ziff Davis, Inc.","isin":"US48123VAE20","value_usd":935025,"pct_val":0.268471764938,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH","title":"Hims & Hers Health, Inc.","isin":"US433000AA43","value_usd":913648.5,"pct_val":0.262333975378,"balance":1063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL ADVANCED","title":"Lyondellbasell Advanced Polymers, Inc.","isin":"US67054E2028","value_usd":902880,"pct_val":0.259242038584,"balance":1026,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI INC","title":"Tempus AI, Inc.","isin":"US88023BAD55","value_usd":805518,"pct_val":0.231286691959,"balance":756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"Airbnb, Inc.","isin":"US009066AB74","value_usd":782694.5,"pct_val":0.224733428328,"balance":791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIX LTD","title":"Wix.com Ltd.","isin":"US92940WAE93","value_usd":771295.5,"pct_val":0.221460457393,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp.","isin":"US30063PAB13","value_usd":751464,"pct_val":0.215766280439,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTRAN HOLDINGS INC","title":"ADTRAN Holdings, Inc.","isin":"US00486HAA32","value_usd":750771,"pct_val":0.215567300804,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QFIN HOLDINGS INC","title":"Qfin Holdings, Inc.","isin":"US88557WAA99","value_usd":712080,"pct_val":0.217212336908,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUG POWER INC","title":"Plug Power, Inc.","isin":"US72919PAG81","value_usd":705168,"pct_val":0.202473407169,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI Systems, Inc.","isin":"US671044AG08","value_usd":696105.6,"pct_val":0.199871339285,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR HEALTH INC","title":"Oscar Health, Inc.","isin":"US687793AD18","value_usd":683755.4,"pct_val":0.196325252291,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSKY TECHNOLOGY INC","title":"BlackSky Technology, Inc.","isin":"US09263BAA61","value_usd":680613.8,"pct_val":0.19542321128,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC","title":"Peloton Interactive, Inc.","isin":"US70614WAB63","value_usd":679650,"pct_val":0.19514647741,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX Technologies, Inc.","isin":"US05605HAD26","value_usd":675677,"pct_val":0.194005718262,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELCUITY INC","title":"Celcuity, Inc.","isin":"US15102KAA88","value_usd":671739,"pct_val":0.192875008591,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd.","isin":"US46270CAJ80","value_usd":665805,"pct_val":0.191171191631,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMAS TRUST INC","title":"Adamas Trust, Inc.","isin":"US6496048652","value_usd":587182.5,"pct_val":0.168596478293,"balance":26097,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SpaceMobile, Inc.","isin":"US00217DAE04","value_usd":567891,"pct_val":0.163057350405,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co.","isin":"US8425878423","value_usd":547496.95,"pct_val":0.157201649651,"balance":10939,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd.","isin":"US46270CAG42","value_usd":529602.5,"pct_val":0.152063653796,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd.","isin":"US46270CAE93","value_usd":528717,"pct_val":0.15180940204,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment, Inc.","isin":"US538034BD03","value_usd":519742.5,"pct_val":0.149232572699,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC.","title":"Zscaler, Inc.","isin":"US98980GAC69","value_usd":476911.5,"pct_val":0.145476718084,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp.","isin":"US64828T4094","value_usd":456169.32,"pct_val":0.130978939013,"balance":17847,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T1 ENERGY INC","title":"T1 Energy, Inc.","isin":"US35834FAB04","value_usd":452483,"pct_val":0.129920493692,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"Nebius Group NV","isin":"US63954QAF37","value_usd":406875,"pct_val":0.124112837854,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHU INC","title":"Cohu, Inc.","isin":"US192576AA49","value_usd":389200,"pct_val":0.11175017878,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA Holdings, Inc.","isin":"US565788AE61","value_usd":378621,"pct_val":0.11549425937,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp. Ltd.","isin":"US62886HBW07","value_usd":337540,"pct_val":0.096917151453,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMF HOLDING CORP","title":"Jamf Holding Corp.","isin":"US47074LAB18","value_usd":334220,"pct_val":0.095963886824,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPWORK INC","title":"Upwork, Inc.","isin":"US91688FAB04","value_usd":315214.26,"pct_val":0.096152716045,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS IN","title":"Ionis Pharmaceuticals, Inc.","isin":"US462222AG55","value_usd":264120,"pct_val":0.075836221016,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"Evolent Health, Inc.","isin":"US30050BAJ08","value_usd":245340,"pct_val":0.070443959049,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"Guardant Health, Inc.","isin":"US40131MAE93","value_usd":233501.25,"pct_val":0.06704472362,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODDITY FINANCE LLC","title":"Oddity Finance LLC","isin":"US67579RAA86","value_usd":215312.5,"pct_val":0.061822226024,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD TRUST INC","title":"Redwood Trust, Inc.","isin":"US7580758081","value_usd":179217.5,"pct_val":0.051458344464,"balance":7315,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"Rubrik, Inc.","isin":"US781154AC39","value_usd":172966.5,"pct_val":0.052761568463,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT BIOSCIENCES INC","title":"Cogent Biosciences, Inc.","isin":"US19240QAA04","value_usd":163912,"pct_val":0.047063708387,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare, Inc.","isin":"US18915MAE75","value_usd":116956.5,"pct_val":0.035676321033,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corp.","isin":"US00123Q8078","value_usd":82858.13,"pct_val":0.023790880886,"balance":3313,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT MAREL CORP","title":"JBT Marel Corp.","isin":"US477839AD69","value_usd":68005,"pct_val":0.020744193028,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMAS TRUST INC","title":"Adamas Trust, Inc.","isin":"US6496048736","value_usd":26605.04,"pct_val":0.007639049271,"balance":1078,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GameStop Corp","title":"GameStop Corp.","isin":"US36467W1172","value_usd":17852.31,"pct_val":0.005125896285,"balance":5931,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"National Financial Services Corporation","title":"Option","isin":null,"value_usd":-150,"pct_val":-0.00004306918,"balance":-75,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JBT Marel Corp","title":"JBT Marel Corp.","isin":"US4778391049","value_usd":-9831.5,"pct_val":-0.00299899321,"balance":-70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties, Inc.","isin":"US8660821005","value_usd":-13699.31,"pct_val":-0.00393345411,"balance":-2813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Block Inc","title":"Block, Inc.","isin":"US8522341036","value_usd":-17964.84,"pct_val":-0.00515820678,"balance":-276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ziff Davis Inc","title":"Ziff Davis, Inc.","isin":"US48123V1026","value_usd":-18594.35,"pct_val":-0.00533895667,"balance":-529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems, Inc.","isin":"US08265T2087","value_usd":-51408.26,"pct_val":-0.01476074574,"balance":-1347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Oddity Tech Ltd","title":"Oddity Tech Ltd.","isin":"IL0011974909","value_usd":-52876.88,"pct_val":-0.01518242752,"balance":-1316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CONMED Corp","title":"CONMED Corp.","isin":"US2074101013","value_usd":-54891.2,"pct_val":-0.01576079499,"balance":-1352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Marriott Vacations Worldwide Corp","title":"Marriott Vacations Worldwide Corp.","isin":"US57164Y1073","value_usd":-56908.8,"pct_val":-0.01735941669,"balance":-855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rapid7 Inc","title":"Rapid7, Inc.","isin":"US7534221046","value_usd":-60769.6,"pct_val":-0.01744864764,"balance":-3998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare, Inc.","isin":"US18915M1071","value_usd":-61158.15,"pct_val":-0.01865563515,"balance":-285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rubrik Inc","title":"Rubrik, Inc.","isin":"US7811541090","value_usd":-72051,"pct_val":-0.02197838176,"balance":-876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cogent Biosciences Inc","title":"Cogent Biosciences, Inc.","isin":"US19240Q2012","value_usd":-77540.16,"pct_val":-0.02226394332,"balance":-2183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Evolent Health Inc","title":"Evolent Health, Inc.","isin":"US30050B1017","value_usd":-81780,"pct_val":-0.02348131968,"balance":-20445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dexcom Inc","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":-92586.15,"pct_val":-0.02658406684,"balance":-1395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PROS Holdings Inc","title":"PROS Holdings, Inc.","isin":"US74346Y1038","value_usd":-106004.57,"pct_val":-0.0323355527,"balance":-4627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Five9 Inc","title":"Five9, Inc.","isin":"US3383071012","value_usd":-107768.75,"pct_val":-0.0309434149,"balance":-5375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":-130534.92,"pct_val":-0.03748021748,"balance":-1278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd","title":"Norwegian Cruise Line Holdings Ltd.","isin":"BMG667211046","value_usd":-136531.44,"pct_val":-0.03920198568,"balance":-6117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Zscaler Inc","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":-148931.02,"pct_val":-0.04542980408,"balance":-497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings, Inc.","isin":"US88557W1018","value_usd":-168823.48,"pct_val":-0.05149778482,"balance":-5866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DraftKings Inc","title":"DraftKings, Inc.","isin":"US26142V1052","value_usd":-170508.08,"pct_val":-0.04895762698,"balance":-4948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"indie Semiconductor Inc","title":"indie Semiconductor, Inc.","isin":"US45569U1016","value_usd":-183581.18,"pct_val":-0.05271127874,"balance":-52006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":-183901.76,"pct_val":-0.0528033262,"balance":-1064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BlackSky Technology Inc","title":"BlackSky Technology, Inc.","isin":"US09263B2079","value_usd":-198150,"pct_val":-0.05689439343,"balance":-10568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wix.com Ltd","title":"Wix.com Ltd.","isin":"IL0011301780","value_usd":-216714.54,"pct_val":-0.06222479082,"balance":-2086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Strategy Inc","title":"Strategy, Inc.","isin":"US5949724083","value_usd":-222758.7,"pct_val":-0.06396023779,"balance":-1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cohu Inc","title":"Cohu, Inc.","isin":"US1925761066","value_usd":-228813.91,"pct_val":-0.06569885752,"balance":-9833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Oscar Health Inc","title":"Oscar Health, Inc.","isin":"US6877931096","value_usd":-265471.38,"pct_val":-0.07622423991,"balance":-18474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Southern Co/The","title":"Southern Co.","isin":"US8425871071","value_usd":-270756,"pct_val":-0.07774160176,"balance":-3105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"T1 Energy Inc","title":"T1 Energy, Inc.","isin":"US35834F1049","value_usd":-278609.44,"pct_val":-0.07999654349,"balance":-41708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BILL Holdings Inc","title":"Bill Holdings, Inc.","isin":"US0900431000","value_usd":-302988.4,"pct_val":-0.09242334909,"balance":-5720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":-308107.83,"pct_val":-0.08846635428,"balance":-9489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Plug Power Inc","title":"Plug Power, Inc.","isin":"US72919P2020","value_usd":-327867.1,"pct_val":-0.09413979198,"balance":-166430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Spectrum Brands Holdings Inc","title":"Spectrum Brands Holdings, Inc.","isin":"US84790A1051","value_usd":-336047.04,"pct_val":-0.09648848098,"balance":-5688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Parsons Corp","title":"Parsons Corp.","isin":"US70202L1026","value_usd":-365856,"pct_val":-0.10504746507,"balance":-5920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tempus AI Inc","title":"Tempus AI, Inc.","isin":"US88023B1035","value_usd":-369712.05,"pct_val":-0.10615464461,"balance":-6261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ADTRAN Holdings Inc","title":"ADTRAN Holdings, Inc.","isin":"US00486H1059","value_usd":-370680.64,"pct_val":-0.10643275382,"balance":-42656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp.","isin":"US0937121079","value_usd":-426629.9,"pct_val":-0.12249734737,"balance":-4910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Check Point Software Technologies Ltd","title":"Check Point Software Technologies Ltd.","isin":"IL0010824113","value_usd":-426788,"pct_val":-0.12254274229,"balance":-2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":-448776.46,"pct_val":-0.12885624264,"balance":-5722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pacira BioSciences Inc","title":"Pacira BioSciences, Inc.","isin":"US6951271005","value_usd":-463562.56,"pct_val":-0.13310174449,"balance":-17912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Array Technologies Inc","title":"Array Technologies, Inc.","isin":"US04271T1007","value_usd":-467878.12,"pct_val":-0.13434086217,"balance":-50746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Snap Inc","title":"Snap, Inc.","isin":"US83304A1060","value_usd":-478050.66,"pct_val":-0.13726168222,"balance":-59238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Celcuity Inc","title":"Celcuity, Inc.","isin":"US15102K1007","value_usd":-499198.7,"pct_val":-0.14333387454,"balance":-5005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Enovis Corp","title":"Enovis Corp.","isin":"US1940145022","value_usd":-515963.52,"pct_val":-0.1481475221,"balance":-19368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings, Inc.","isin":"US0116421050","value_usd":-531883.5,"pct_val":-0.15271859253,"balance":-10425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Eos Energy Enterprises Inc","title":"Eos Energy Enterprises, Inc.","isin":"US29415C1018","value_usd":-581377.26,"pct_val":-0.16692963192,"balance":-50731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SolarEdge Technologies Inc","title":"SolarEdge Technologies, Inc.","isin":"US83417M1045","value_usd":-597195,"pct_val":-0.17147134639,"balance":-20700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PG&E Corp","title":"PG&E Corp.","isin":"US69331C1080","value_usd":-610017.2,"pct_val":-0.17515295775,"balance":-37960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":-636587.4,"pct_val":-0.18278200349,"balance":-11756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MARA Holdings Inc","title":"MARA Holdings, Inc.","isin":"US5657881067","value_usd":-646513.56,"pct_val":-0.19721200035,"balance":-35406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer, Inc.","isin":"US86800U3023","value_usd":-717173.54,"pct_val":-0.20592053266,"balance":-24502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NCR Voyix Corp","title":"NCR Voyix Corp.","isin":"US62886E1082","value_usd":-725566.8,"pct_val":-0.20833047178,"balance":-71134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nebius Group NV","title":"Nebius Group NV","isin":"NL0009805522","value_usd":-737189.94,"pct_val":-0.21166779956,"balance":-8807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":-776733.12,"pct_val":-0.2230217498,"balance":-68616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"GameStop Corp","title":"GameStop Corp.","isin":"US36467W1099","value_usd":-796834.64,"pct_val":-0.22879345703,"balance":-39683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sirius XM Holdings Inc","title":"Sirius XM Holdings, Inc.","isin":"US8299331004","value_usd":-810677.28,"pct_val":-0.23276806519,"balance":-40544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"LeMaitre Vascular Inc","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":-894370.8,"pct_val":-0.25679880985,"balance":-11028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"WisdomTree Inc","title":"WisdomTree, Inc.","isin":"US97717P1049","value_usd":-904790.56,"pct_val":-0.25979061366,"balance":-74224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Applied Optoelectronics Inc","title":"Applied Optoelectronics, Inc.","isin":"US03823U1025","value_usd":-917550.06,"pct_val":-0.2634542221,"balance":-26321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp.","isin":"US4050241003","value_usd":-923648.6,"pct_val":-0.26520528309,"balance":-11524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Progress Software Corp","title":"Progress Software Corp.","isin":"US7433121008","value_usd":-944346.72,"pct_val":-0.27114829082,"balance":-21982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Planet Labs PBC","title":"Planet Labs PBC","isin":"US72703X1063","value_usd":-973536.96,"pct_val":-0.27952962314,"balance":-49368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IREN Ltd","title":"IREN Ltd.","isin":"AU0000185993","value_usd":-995050.65,"pct_val":-0.28570680378,"balance":-26345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AST SpaceMobile Inc","title":"AST SpaceMobile, Inc.","isin":"US00217D1000","value_usd":-1053062.37,"pct_val":-0.30236358713,"balance":-14499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Greenbrier Cos Inc/The","title":"Greenbrier Cos., Inc.","isin":"US3936571013","value_usd":-1134800.46,"pct_val":-0.32583287329,"balance":-24279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":-1176556.01,"pct_val":-0.35889574266,"balance":-7231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bruker Corp","title":"Bruker Corp.","isin":"US1167941087","value_usd":-1221185.42,"pct_val":-0.35063640547,"balance":-25922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cheesecake Factory Inc/The","title":"Cheesecake Factory, Inc.","isin":"US1630721017","value_usd":-1311268.48,"pct_val":-0.37650176533,"balance":-25976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sunrun Inc","title":"Sunrun, Inc.","isin":"US86771W1053","value_usd":-1327063.2,"pct_val":-0.38103687012,"balance":-72123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Unity Software Inc","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":-1362423.65,"pct_val":-0.39118984188,"balance":-30845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Carnival Corp","title":"Carnival Corp.","isin":"PA1436583006","value_usd":-1377966.24,"pct_val":-0.4203337647,"balance":-47664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DigitalOcean Holdings Inc","title":"DigitalOcean Holdings, Inc.","isin":"US25402D1028","value_usd":-1403131.08,"pct_val":-0.40287808078,"balance":-29159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":-1509664.8,"pct_val":-0.43346688411,"balance":-12880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":-1540585.09,"pct_val":-0.44234496206,"balance":-20141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EZCORP Inc","title":"EZCORP, Inc.","isin":"US3023011063","value_usd":-1605276.62,"pct_val":-0.46091970523,"balance":-82661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma AS","isin":"US04351P1012","value_usd":-1620837.24,"pct_val":-0.46538759338,"balance":-7601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Omnicell Inc","title":"Omnicell, Inc.","isin":"US68213N1090","value_usd":-1670437.5,"pct_val":-0.47962921188,"balance":-36875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MKS Inc","title":"MKS, Inc.","isin":"US55306N1046","value_usd":-1742619,"pct_val":-0.50035453441,"balance":-10905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":-1852756.2,"pct_val":-0.53197799739,"balance":-23420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc.","isin":"US82452J1097","value_usd":-1857174.21,"pct_val":-0.53324653133,"balance":-29493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Peabody Energy Corp","title":"Peabody Energy Corp.","isin":"US7045511000","value_usd":-1940776.2,"pct_val":-0.55725099517,"balance":-65346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":-1963353.06,"pct_val":-0.56373344158,"balance":-51209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp.","isin":"CA3499421020","value_usd":-2077512.75,"pct_val":-0.59651187366,"balance":-211775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Century Aluminum Co","title":"Century Aluminum Co.","isin":"US1564311082","value_usd":-2193649.02,"pct_val":-0.62985783701,"balance":-55989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp.","isin":"US30063P1057","value_usd":-2294545.08,"pct_val":-0.65882791086,"balance":-22593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CSG Systems International Inc","title":"CSG Systems International, Inc.","isin":"US1263491094","value_usd":-2314734.27,"pct_val":-0.66462479059,"balance":-30183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co., Inc.","isin":"US48251W1045","value_usd":-2343337.36,"pct_val":-0.67283753577,"balance":-18382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Terawulf Inc","title":"Terawulf, Inc.","isin":"US88080T1043","value_usd":-2468913.75,"pct_val":-0.70889402095,"balance":-214875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"OSI Systems Inc","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":-2567944.08,"pct_val":-0.73732839166,"balance":-10068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pagaya Technologies Ltd","title":"Pagaya Technologies Ltd.","isin":"IL0011858912","value_usd":-2591955.3,"pct_val":-0.74422268285,"balance":-124017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":-2791400,"pct_val":-0.80148882077,"balance":-16420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management, Inc.","isin":"US03769M1062","value_usd":-2868419.4,"pct_val":-0.82360323938,"balance":-19815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Collegium Pharmaceutical Inc","title":"Collegium Pharmaceutical, Inc.","isin":"US19459J1043","value_usd":-3164605,"pct_val":-0.90864638879,"balance":-68350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":-3373969.3,"pct_val":-0.96876072064,"balance":-140465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":-3378955.23,"pct_val":-0.97019232025,"balance":-42777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":-3413730,"pct_val":-0.98017712694,"balance":-23956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ares Management Corp","title":"ARES Management Corp.","isin":"US03990B1017","value_usd":-3630209.8,"pct_val":-1.04233451736,"balance":-22460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp.","isin":"US15643U1043","value_usd":-3736319.16,"pct_val":-1.0728014751,"balance":-15391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wayfair Inc","title":"Wayfair, Inc.","isin":"US94419L1017","value_usd":-3887674.38,"pct_val":-1.11625978161,"balance":-38718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":-4551652.92,"pct_val":-1.30690654562,"balance":-15789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":-5835276.72,"pct_val":-1.67547075203,"balance":-415618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp.","isin":"US0126531013","value_usd":-5928033.28,"pct_val":-1.70210374834,"balance":-41912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BrightSpring Health Services Inc","title":"BrightSpring Health Services, Inc.","isin":"US10950A1060","value_usd":-6616965.6,"pct_val":-1.8999154388,"balance":-176688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sphere Entertainment Co","title":"Sphere Entertainment Co.","isin":"US55826T1025","value_usd":-7194988.84,"pct_val":-2.065882038,"balance":-75673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp.","isin":"US9581021055","value_usd":-12252014.67,"pct_val":-3.51789524612,"balance":-71121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809593&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-beacon-ssi-alternative-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-beacon-ssi-alternative-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Beacon SSI Alternative Income Fund | LEI: 549300523RIXBJ3JBK48 | 265 positions totaling $236,927,524 across STIV, EC, EP, DBT, DE | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}