Statistik Asas
| Nilai Portfolio | $ 11,714,562 |
| Kedudukan Semasa | 281 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares telah mendedahkan 281 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,714,562 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares ialah Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , JAMES-STR CR-S (US:US80343J4601) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , Willis Towers Watson Public Limited Company (US:WTW) , and RealPage Inc (US:US75606N1090) . Kedudukan baharu JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares termasuk Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , RealPage Inc (US:US75606N1090) , Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XX:US03969AAR14) , and Alexion Pharmaceuticals, Inc. (US:US0153511094) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.37 | 2.5869 | 2.5869 | |
| 0.00 | 0.25 | 1.7612 | 1.7612 | |
| 0.00 | 0.17 | 1.1759 | 1.1759 | |
| 0.00 | 0.17 | 1.1744 | 1.1744 | |
| 0.02 | 0.16 | 1.1533 | 1.1533 | |
| 0.16 | 1.0963 | 1.0963 | ||
| 0.01 | 0.15 | 1.0798 | 1.0798 | |
| 0.00 | 0.14 | 0.9657 | 1.0660 | |
| 0.00 | 0.20 | 1.3974 | 1.0619 | |
| 0.15 | 1.0458 | 1.0458 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.95 | 6.6330 | -3.1463 | ||
| -0.00 | -0.38 | -2.6783 | -2.6783 | |
| 0.00 | 0.00 | -2.4905 | ||
| -0.01 | -1.95 | -13.6354 | -1.6022 | |
| 0.05 | 0.53 | 3.6916 | -1.2836 | |
| -0.01 | -0.12 | -0.8383 | -0.8383 | |
| -0.00 | -0.11 | -0.7899 | -0.7899 | |
| 0.00 | 0.00 | -0.7818 | ||
| 0.00 | 0.03 | 0.2445 | -0.7580 | |
| -0.00 | -0.11 | -0.7694 | -0.7463 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-04-28 untuk tempoh pelaporan 2021-02-28. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.95 | -29.43 | 6.6330 | -3.1463 | |||||
| US80343J4601 / JAMES-STR CR-S | 0.05 | -22.34 | 0.53 | -22.73 | 3.6916 | -1.2836 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 0.37 | 2.5869 | 2.5869 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.31 | 5.84 | 2.1617 | 0.0382 | |||
| US75606N1090 / RealPage Inc | 0.00 | 0.25 | 1.7612 | 1.7612 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 44.44 | 0.23 | 45.51 | 1.5945 | 0.4538 | |||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.21 | -0.48 | 1.4509 | -0.0701 | |||||
| EQIX / Equinix, Inc. | 0.00 | 366.67 | 0.20 | 332.61 | 1.3974 | 1.0619 | |||
| XLNX / Xilinx, Inc. | 0.00 | 55.56 | 0.18 | 40.00 | 1.2766 | 0.3222 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.17 | 1.1759 | 1.1759 | |||||
| US83088V1026 / Slack Technologies Inc | 0.00 | 0.17 | 1.1744 | 1.1744 | |||||
| OPRX / OptimizeRx Corporation | 0.00 | 0.00 | 0.17 | 101.20 | 1.1723 | 0.5660 | |||
| VVR / Invesco Senior Income Trust | 0.04 | 0.00 | 0.17 | 5.06 | 1.1673 | 0.0104 | |||
| JPI / Nuveen Preferred Securities & Income Opportunities Fund | 0.01 | 0.00 | 0.17 | 1.22 | 1.1659 | -0.0321 | |||
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.02 | 0.16 | 1.1533 | 1.1533 | |||||
| 0JZM / Maxim Integrated Products Inc | 0.00 | 142.86 | 0.16 | 172.41 | 1.1084 | 0.6849 | |||
| BLW / BlackRock Limited Duration Income Trust | 0.01 | 0.00 | 0.16 | 0.00 | 1.1064 | -0.0513 | |||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.16 | 1.0963 | 1.0963 | ||||||
| ISD / PGIM High Yield Bond Fund, Inc. | 0.01 | 0.15 | 1.0798 | 1.0798 | |||||
| US43734LAA44 / Home Point Capital Inc | 0.15 | 1.0458 | 1.0458 | ||||||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 56.90 | 0.15 | 35.45 | 1.0447 | 0.2428 | |||
| 823 / Link Real Estate Investment Trust | 0.02 | -26.51 | 0.14 | -21.43 | 1.0076 | -0.3192 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 224.28 | 0.14 | 215.56 | 1.0002 | 0.6710 | |||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.14 | 18.97 | 0.9722 | 0.1242 | |||
| US00401C1080 / Acacia Communications, Inc. | 0.00 | -700.00 | 0.14 | -1,153.85 | 0.9657 | 1.0660 | |||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.14 | 7.09 | 0.9542 | 0.0269 | |||
| MDLA / Medallia Inc | 0.00 | 0.00 | 0.13 | 15.79 | 0.9247 | 0.0903 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.01 | 0.00 | 0.13 | 2.46 | 0.8769 | -0.0127 | |||
| PLD / Prologis, Inc. | 0.00 | 719.74 | 0.12 | 720.00 | 0.8639 | 0.7531 | |||
| CYRX / Cryoport, Inc. | 0.00 | -5.73 | 0.12 | 16.04 | 0.8619 | 0.0828 | |||
| VTA / Invesco Dynamic Credit Opportunities Fund | 0.01 | 0.00 | 0.12 | 6.31 | 0.8314 | 0.0194 | |||
| US2782651036 / Eaton Vance Corp. | 0.00 | 100.00 | 0.12 | 118.87 | 0.8182 | 0.4278 | |||
| HPS / John Hancock Preferred Income Fund III | 0.01 | 0.00 | 0.12 | -2.52 | 0.8176 | -0.0524 | |||
| 872307903 / TCF Financial Corporation | 0.00 | 0.12 | 0.8155 | 0.8155 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.11 | 28.09 | 0.8014 | 0.1493 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.01 | 0.00 | 0.11 | -0.87 | 0.7999 | -0.0416 | |||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | -40.00 | 0.11 | -43.22 | 0.7936 | -0.6571 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.11 | 17.20 | 0.7669 | 0.0883 | |||
| CIT / CIT Group Inc | 0.00 | 2,300.00 | 0.11 | 3,500.00 | 0.7617 | 0.7373 | |||
| SHAK / Shake Shack Inc. | 0.00 | -6.49 | 0.11 | 35.44 | 0.7520 | 0.1749 | |||
| JGH / Nuveen Global High Income Fund | 0.01 | 0.11 | 0.7456 | 0.7456 | |||||
| US15137TAA88 / Centene Corp 5.375% 06/01/2026 144A | 0.10 | -0.95 | 0.7330 | -0.0337 | |||||
| US90041LAF22 / Turning Point Brands Inc | 0.10 | 0.7261 | 0.7261 | ||||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.10 | 45.71 | 0.7189 | 0.2025 | |||
| US876511AF32 / Taseko Mines Ltd | 0.10 | 0.7148 | 0.7148 | ||||||
| US23918KAS78 / DaVita Inc | 0.10 | 0.7116 | 0.7116 | ||||||
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O | 0.00 | 0.00 | 0.10 | -0.99 | 0.7015 | -0.0343 | |||
| INVH / Invitation Homes Inc. | 0.00 | -18.44 | 0.10 | -16.81 | 0.6964 | -0.1754 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.01 | -14.42 | 0.10 | 1.04 | 0.6820 | -0.0247 | |||
| DOMO / Domo, Inc. | 0.00 | -35.81 | 0.09 | 8.05 | 0.6627 | 0.0220 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.09 | 30.56 | 0.6613 | 0.1353 | |||
| 1CK / CK Asset Holdings Limited | 0.02 | -24.66 | 0.09 | -18.97 | 0.6598 | -0.1904 | |||
| BPR / Brookfield Property REIT Inc. | 0.01 | 0.09 | 0.6559 | 0.6559 | |||||
| BTZ / BlackRock Credit Allocation Income Trust | 0.01 | -41.07 | 0.09 | -42.94 | 0.6523 | -0.5378 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.09 | 18.42 | 0.6353 | 0.0807 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.6223 | 0.6223 | |||||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | 0.09 | 0.6145 | 0.6145 | |||||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -13.43 | 0.09 | -13.00 | 0.6122 | -0.1190 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 37.72 | 0.09 | 64.15 | 0.6106 | 0.2194 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.08 | 6.41 | 0.5850 | 0.0155 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.08 | -5.68 | 0.5844 | -0.0636 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | -23.47 | 0.08 | -21.15 | 0.5748 | -0.1868 | |||
| US610335AB74 / MRCC 4 3/4 02/15/26 | 0.08 | 0.5691 | 0.5691 | ||||||
| PRO / PROS Holdings, Inc. | 0.00 | 0.00 | 0.08 | 10.29 | 0.5311 | 0.0308 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.08 | 0.5308 | 0.5308 | |||||
| US9266131005 / Viela Bio, Inc. | 0.00 | 0.07 | 0.5212 | 0.5212 | |||||
| COHR / Coherent Corp. | 0.00 | 0.07 | 0.5079 | 0.5079 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 24.86 | 0.07 | 35.85 | 0.5069 | 0.1204 | |||
| DCT / Duck Creek Technologies Inc | 0.00 | 0.00 | 0.07 | 18.64 | 0.4939 | 0.0617 | |||
| US63934E1082 / Navistar International Corp | 0.00 | 0.00 | 0.07 | 0.00 | 0.4933 | -0.0226 | |||
| AMT / American Tower Corporation | 0.00 | 54.76 | 0.07 | 45.83 | 0.4916 | 0.1378 | |||
| GLV / Glorious Sun Enterprises Limited | 0.07 | -7.82 | 0.07 | -8.00 | 0.4881 | -0.0617 | |||
| VG / Venture Global, Inc. | 0.01 | 94.76 | 0.07 | 102.94 | 0.4845 | 0.2326 | |||
| SILK / Silk Road Medical, Inc | 0.00 | 0.00 | 0.07 | -4.17 | 0.4837 | -0.0431 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.07 | -9.33 | 0.4792 | -0.0713 | |||
| POR / Portland General Electric Company | 0.00 | 0.07 | 0.4753 | 0.4753 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | 3.73 | 0.07 | 4.69 | 0.4747 | 0.0052 | |||
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -40.00 | 0.07 | -40.71 | 0.4741 | -0.3508 | |||
| US21871D1037 / Corelogic Inc | 0.00 | 33.33 | 0.07 | 45.65 | 0.4740 | 0.1352 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -11.16 | 0.07 | 15.52 | 0.4716 | 0.0428 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.07 | 17.86 | 0.4674 | 0.0581 | |||
| GMRE / Global Medical REIT Inc. | 0.00 | 19.72 | 0.07 | 18.18 | 0.4602 | 0.0535 | |||
| HKHGF / Hongkong Land Holdings Limited | 0.01 | -9.78 | 0.07 | 6.56 | 0.4592 | 0.0118 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 0.00 | 0.07 | 35.42 | 0.4591 | 0.1044 | |||
| IAA / IAA Inc | 0.00 | 0.00 | 0.07 | -1.52 | 0.4575 | -0.0293 | |||
| PHR / Phreesia, Inc. | 0.00 | 0.00 | 0.07 | 38.30 | 0.4565 | 0.1139 | |||
| ONEM / 1life Healthcare Inc | 0.00 | 0.00 | 0.07 | 44.44 | 0.4562 | 0.1276 | |||
| EFC / Ellington Financial Inc. | 0.00 | 0.00 | 0.06 | 8.47 | 0.4535 | 0.0210 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.06 | 8.47 | 0.4509 | 0.0155 | |||
| / Oxford Immunotec Global PLC | 0.00 | 0.06 | 0.4455 | 0.4455 | |||||
| RVLV / Revolve Group, Inc. | 0.00 | 0.00 | 0.06 | 96.88 | 0.4446 | 0.2076 | |||
| SAIL / SailPoint, Inc. | 0.00 | 0.00 | 0.06 | 21.15 | 0.4439 | 0.0623 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -0.10 | 0.06 | 5.08 | 0.4392 | 0.0042 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.06 | 17.31 | 0.4337 | 0.0543 | |||
| XBHKX / BlackRock Core Bond Trust | 0.00 | -50.00 | 0.06 | -53.44 | 0.4330 | -0.5228 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -17.18 | 0.06 | -19.74 | 0.4322 | -0.1264 | |||
| LESL / Leslie's, Inc. | 0.00 | 5.56 | 0.06 | 24.49 | 0.4287 | 0.0684 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.06 | 7.14 | 0.4268 | 0.0166 | |||
| CTLP / Cantaloupe, Inc. | 0.01 | 0.00 | 0.06 | 22.92 | 0.4172 | 0.0605 | |||
| US3723091043 / GenMark Diagnostics, Inc | 0.00 | 0.00 | 0.06 | 47.50 | 0.4155 | 0.1197 | |||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | -53.47 | 0.06 | -42.42 | 0.4057 | -0.3198 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.06 | 5.56 | 0.3997 | 0.0020 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 173.52 | 0.06 | 460.00 | 0.3937 | 0.3231 | |||
| US2296691064 / Cubic Corporation | 0.00 | 0.06 | 0.3888 | 0.3888 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | 4.39 | 0.06 | 150.00 | 0.3880 | 0.2277 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 10.84 | 0.06 | 27.91 | 0.3865 | 0.0670 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.05 | -8.47 | 0.3812 | -0.0494 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | 38.48 | 0.05 | 89.29 | 0.3771 | 0.1669 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.00 | 9.67 | 0.05 | 15.22 | 0.3747 | 0.0345 | |||
| CTT / CatchMark Timber Trust Inc - Class A | 0.01 | -11.80 | 0.05 | -5.36 | 0.3743 | -0.0407 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.05 | -5.45 | 0.3703 | -0.0336 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.05 | 26.83 | 0.3646 | 0.0588 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.00 | 0.05 | 15.56 | 0.3641 | 0.0291 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.05 | 13.33 | 0.3578 | 0.0295 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.05 | 2.04 | 0.3556 | -0.0074 | |||
| AKR / Acadia Realty Trust | 0.00 | 0.00 | 0.05 | 35.14 | 0.3507 | 0.0765 | |||
| US1011191053 / Boston Private Financial Hldg Inc | 0.00 | 0.05 | 0.3467 | 0.3467 | |||||
| US45772F1075 / Inphi Corporation | 0.00 | 0.00 | 0.05 | 6.52 | 0.3455 | 0.0065 | |||
| 3471 / Mitsui Fudosan Logistics Park Inc. | 0.00 | -37.50 | 0.05 | -36.84 | 0.3409 | -0.2136 | |||
| US40425J1016 / HMS Holdings Corp. | 0.00 | 33.20 | 0.05 | 56.67 | 0.3347 | 0.1112 | |||
| AYX / Alteryx, Inc. | 0.00 | 15.58 | 0.05 | -7.84 | 0.3325 | -0.0429 | |||
| IIP.UN / InterRent Real Estate Investment Trust | 0.00 | 4.84 | 0.05 | 4.44 | 0.3317 | 0.0012 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 0.00 | 0.05 | -16.07 | 0.3317 | -0.0808 | |||
| NNN / NNN REIT, Inc. | 0.00 | 16.83 | 0.05 | 38.24 | 0.3301 | 0.0772 | |||
| BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.05 | 4.55 | 0.3236 | 0.0007 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.05 | 12.20 | 0.3223 | 0.0170 | |||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.05 | 32.35 | 0.3211 | 0.0684 | |||
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares | 0.00 | 44.44 | 0.05 | 45.16 | 0.3150 | 0.0874 | |||
| CLW / Charter Hall Long WALE REIT | 0.01 | 110.35 | 0.04 | 109.52 | 0.3093 | 0.1494 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.04 | 2.33 | 0.3082 | -0.0057 | |||
| GAN / GAN Limited | 0.00 | 0.04 | 0.3080 | 0.3080 | |||||
| US7153471005 / Perspecta Inc | 0.00 | 0.04 | 0.3065 | 0.3065 | |||||
| GWP / GW Pharmaceuticals plc | 0.00 | 0.04 | 0.2999 | 0.2999 | |||||
| DBI / Designer Brands Inc. | 0.00 | 0.00 | 0.04 | 55.56 | 0.2995 | 0.1023 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.2962 | -0.0097 | |||
| DIS / The Walt Disney Company | 0.00 | 0.04 | 0.2951 | 0.2951 | |||||
| NCNO / nCino, Inc. | 0.00 | 0.00 | 0.04 | -16.00 | 0.2948 | -0.0709 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.04 | 24.24 | 0.2900 | 0.0491 | |||
| HCAT / Health Catalyst, Inc. | 0.00 | 0.00 | 0.04 | 36.67 | 0.2891 | 0.0678 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.00 | 0.04 | 17.65 | 0.2866 | 0.0350 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.00 | 200,000.00 | 0.04 | 0.2749 | 0.2748 | ||||
| CONE / CyrusOne Inc | 0.00 | 0.00 | 0.04 | -4.88 | 0.2742 | -0.0299 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 247.45 | 0.04 | 387.50 | 0.2736 | 0.2145 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 0.00 | 0.04 | 2.63 | 0.2735 | -0.0077 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.04 | 22.58 | 0.2721 | 0.0427 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 34.09 | 0.04 | 72.73 | 0.2693 | 0.1076 | |||
| DE000A2NBX80 / INSTONE REAL EST | 0.00 | -38.30 | 0.04 | -33.33 | 0.2673 | -0.1500 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 12.23 | 0.04 | -18.18 | 0.2544 | -0.0676 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.04 | 5.88 | 0.2540 | -0.0008 | |||
| GRA / W.R. Grace & Co. | 0.00 | 0.04 | 0.2488 | 0.2488 | |||||
| DSL / DoubleLine Income Solutions Fund | 0.00 | -75.00 | 0.03 | -75.18 | 0.2445 | -0.7580 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | 0.00 | 0.03 | 21.43 | 0.2424 | 0.0383 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.03 | 32.00 | 0.2372 | 0.0496 | |||
| PRMW / Primo Water Corporation | 0.00 | 0.00 | 0.03 | -5.71 | 0.2346 | -0.0223 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 15.67 | 0.03 | 14.29 | 0.2283 | 0.0178 | |||
| RBA / RB Global, Inc. | 0.00 | 0.03 | 0.2220 | 0.2220 | |||||
| AGR / AGROB Immobilien AG | 0.03 | 1.68 | 0.03 | 6.90 | 0.2200 | 0.0041 | |||
| M44U / Mapletree Logistics Trust | 0.02 | 95.92 | 0.03 | 87.50 | 0.2165 | 0.0949 | |||
| HMIN / Homeinns Hotel Group | 0.00 | 0.00 | 0.03 | -14.29 | 0.2143 | -0.0470 | |||
| DBRG / DigitalBridge Group, Inc. | 0.01 | -74.58 | 0.03 | -65.52 | 0.2138 | -0.4252 | |||
| LI / Klépierre SA | 0.00 | 0.00 | 0.03 | 7.14 | 0.2129 | 0.0062 | |||
| SOGO / Sogou Inc - ADR | 0.00 | 5.88 | 0.03 | 0.00 | 0.2081 | -0.0104 | |||
| PING / Ping Identity Holding Corp | 0.00 | 12.29 | 0.03 | 16.67 | 0.1992 | 0.0219 | |||
| EBMT / Eagle Bancorp Montana, Inc. | 0.00 | 0.03 | 0.1959 | 0.1959 | |||||
| NVTA / Invitae Corporation | 0.00 | 0.00 | 0.03 | -20.59 | 0.1955 | -0.0563 | |||
| MAX / MediaAlpha, Inc. | 0.00 | 16.52 | 0.03 | 58.82 | 0.1944 | 0.0695 | |||
| US8742242071 / Talend S.A. | 0.00 | 0.00 | 0.03 | 35.00 | 0.1921 | 0.0441 | |||
| 14161H108 / Cardtronics PLC | 0.00 | 0.03 | 0.1888 | 0.1888 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.03 | 0.1868 | 0.1868 | |||||
| CXW / CoreCivic, Inc. | 0.00 | 7.33 | 0.03 | 8.33 | 0.1840 | 0.0078 | |||
| PPD / PPD Inc | 0.00 | 0.00 | 0.03 | 0.00 | 0.1830 | -0.0072 | |||
| AXNX / Axonics, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.1803 | 0.0165 | |||
| US928377AB61 / Vista Outdoor Bond | 0.03 | 0.1780 | 0.1780 | ||||||
| AVLR / Avalara Inc | 0.00 | 0.00 | 0.03 | -7.41 | 0.1779 | -0.0248 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | -73.39 | 0.03 | -67.53 | 0.1767 | -0.3900 | |||
| CRI / Carter's, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.1758 | -0.0193 | |||
| GEO / The GEO Group, Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.1712 | -0.0627 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.1677 | 0.0225 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | 4.55 | 0.1661 | 0.0004 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.02 | -24.14 | 0.1598 | -0.0561 | |||
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.1563 | 0.1563 | |||||
| CDNA / CareDx, Inc | 0.00 | 0.00 | 0.02 | 37.50 | 0.1561 | 0.0386 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.02 | 23.53 | 0.1533 | 0.0286 | |||
| AFIB / Acutus Medical, Inc. | 0.00 | 242.11 | 0.02 | 162.50 | 0.1511 | 0.0881 | |||
| EGAN / eGain Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.1487 | -0.0024 | |||
| MCT / Mapletree Commercial Trust | 0.01 | 38.10 | 0.02 | 40.00 | 0.1479 | 0.0372 | |||
| CRES / COIMA RES SPA | 0.00 | 0.00 | 0.02 | 11.11 | 0.1424 | 0.0090 | |||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1423 | -0.0045 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | 11.11 | 0.1405 | 0.0029 | |||
| SWI / SolarWinds Corporation | 0.00 | 0.02 | 0.1402 | 0.1402 | |||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 0.00 | 0.02 | -5.00 | 0.1390 | -0.0104 | |||
| COR / Cencora, Inc. | 0.00 | 511.54 | 0.02 | 533.33 | 0.1354 | 0.1100 | |||
| BNL / Broadstone Net Lease, Inc. | 0.00 | -61.59 | 0.02 | -61.70 | 0.1309 | -0.2149 | |||
| VERX / Vertex, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.1300 | 0.0189 | |||
| RPAY / Repay Holdings Corporation | 0.00 | 65.88 | 0.02 | 50.00 | 0.1283 | 0.0392 | |||
| UROV / Urovant Sciences Ltd | 0.00 | 0.00 | 0.02 | 0.00 | 0.1245 | -0.0043 | |||
| / Sina Corp. | 0.00 | -80.95 | 0.02 | -81.11 | 0.1208 | -0.5421 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.02 | 30.77 | 0.1193 | 0.0230 | |||
| DRVN / Driven Brands Holdings Inc. | 0.00 | 0.02 | 0.1177 | 0.1177 | |||||
| ATP / Atlantic Power Corp. | 0.01 | 0.02 | 0.1165 | 0.1165 | |||||
| OSH / Oak Street Health Inc | 0.00 | 0.00 | 0.02 | 14.29 | 0.1128 | 0.0083 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.1121 | 0.0066 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.00 | 0.02 | -16.67 | 0.1119 | -0.0196 | |||
| BLUE / bluebird bio, Inc. | 0.00 | 0.00 | 0.02 | -31.82 | 0.1108 | -0.0527 | |||
| ESP / Empiric Student Property Plc | 0.01 | 0.00 | 0.02 | 7.14 | 0.1077 | 0.0021 | |||
| AI / C3.ai, Inc. | 0.00 | 0.02 | 0.1055 | 0.1055 | |||||
| GEO / Geo Exploration Limited | 0.02 | 0.1051 | 0.1051 | ||||||
| BILL / BILL Holdings, Inc. | 0.00 | -13.00 | 0.01 | 16.67 | 0.1005 | 0.0111 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | 27.27 | 0.1004 | 0.0146 | |||
| GOCO / GoHealth, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0986 | 0.0189 | |||
| NS / NuStar Energy L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 33.33 | 0.0907 | 0.0206 | |||
| KOJAMO / Kojamo Oyj | 0.00 | 0.01 | 0.0894 | 0.0894 | |||||
| PSXP / Phillips 66 Partners LP - Units | 0.00 | 0.00 | 0.01 | 0.00 | 0.0859 | -0.0042 | |||
| CHNG / Change Healthcare Inc | 0.00 | 0.01 | 0.0800 | 0.0800 | |||||
| CPXGF / Cineplex Inc. | 0.00 | -37.50 | 0.01 | -16.67 | 0.0764 | -0.0172 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0764 | 0.0032 | |||
| CEQP / Crestwood Equity Partners LP - Unit | 0.00 | 0.00 | 0.01 | 25.00 | 0.0760 | 0.0172 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.00 | -63.44 | 0.01 | -80.39 | 0.0706 | -0.3054 | |||
| HEP / Holly Energy Partners L.P. - Unit | 0.00 | 0.00 | 0.01 | 28.57 | 0.0688 | 0.0125 | |||
| DCP / DCP Midstream LP - Unit | 0.00 | 0.00 | 0.01 | 28.57 | 0.0688 | 0.0159 | |||
| TLS / Telos Corporation | 0.00 | 0.00 | 0.01 | 80.00 | 0.0686 | 0.0256 | |||
| US87233Q1085 / TC Pipelines, LP | 0.00 | 0.00 | 0.01 | -10.00 | 0.0683 | -0.0071 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0654 | 0.0134 | |||
| SGFY / Signify Health Inc - Class A | 0.00 | 0.01 | 0.0617 | 0.0617 | |||||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.00 | 0.00 | 0.01 | 14.29 | 0.0589 | 0.0014 | |||
| ONTF / ON24, Inc. | 0.00 | 0.01 | 0.0550 | 0.0550 | |||||
| GPE / GR Silver Mining Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0534 | 0.0031 | |||
| ABCL / AbCellera Biologics Inc. | 0.00 | 0.01 | 0.0525 | 0.0525 | |||||
| PBFX / Pbf Logistics Lp - Unit | 0.00 | 0.00 | 0.01 | 40.00 | 0.0516 | 0.0080 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 40.00 | 0.0498 | 0.0075 | |||
| NXT / NEXTDC Limited | 0.00 | 0.01 | 0.0482 | 0.0482 | |||||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.00 | 0.01 | 0.0469 | 0.0469 | |||||
| ENLC / EnLink Midstream, LLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0469 | -0.0000 | |||
| ENBL / Enable Midstream Partners LP - Unit | 0.00 | 0.00 | 0.01 | 20.00 | 0.0460 | 0.0092 | |||
| SNR / New Senior Investment Group Inc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0435 | 0.0025 | |||
| GIB / CGI Inc. | 0.00 | 0.01 | 0.0415 | 0.0415 | |||||
| RTLR / Rattler Midstream Lp - Unit | 0.00 | 0.00 | 0.01 | 66.67 | 0.0352 | 0.0076 | |||
| US72941B1061 / Pluralsight Inc | 0.00 | -87.87 | 0.00 | -85.19 | 0.0288 | -0.1680 | |||
| TELL / Tellurian Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0268 | 0.0134 | |||
| RAAS / Cloopen Group Holding Ltd - ADR | 0.00 | 0.00 | 0.0267 | 0.0267 | |||||
| FRTA / Forterra Inc | 0.00 | 0.00 | 0.0163 | 0.0163 | |||||
| HYFM / Hydrofarm Holdings Group, Inc. | 0.00 | 0.00 | 0.0142 | 0.0142 | |||||
| NGL / NGL Energy Partners LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0095 | 0.0005 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0001 | ||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| FROG / JFrog Ltd. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| TWM / ProShares Trust - ProShares UltraShort Russell2000 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| OZON / Ozon Holdings PLC - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | -100.00 | 0.00 | -0.0026 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2291 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4467 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4188 | ||||
| LMND / Lemonade, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3467 | ||||
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| US28249H1041 / Eidos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2683 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | 0.4208 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1429 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1415 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4905 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2643 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5819 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6747 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7818 | ||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| BLDR / Builders FirstSource, Inc. | Short | -0.00 | -99.95 | -0.00 | -100.00 | -0.0003 | 0.5363 | ||
| BWA / BorgWarner Inc. | Short | -0.00 | -0.00 | -0.00 | -0.0003 | -0.0000 | |||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| PB / Prosperity Bancshares, Inc. | Short | -0.00 | -0.00 | -0.00 | -0.0005 | -0.0001 | |||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0.00 | -0.00 | -0.0165 | -0.0165 | ||||
| US9021041085 / II-VI, Inc. | Short | -0.00 | -0.01 | -0.0590 | -0.0590 | ||||
| SVA / Sinovac Biotech Ltd | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0723 | 0.0030 | ||
| ATRA / Atara Biotherapeutics, Inc. | Short | -0.00 | -0.00 | -0.01 | -27.78 | -0.0924 | 0.0405 | ||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | -0.01 | -0.0935 | -0.0935 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.02 | 5.88 | -0.1261 | 0.0005 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.00 | -0.02 | -0.1493 | -0.1493 | ||||
| SPNS / Sapiens International Corporation N.V. | Short | -0.00 | -0.00 | -0.03 | 8.00 | -0.1902 | -0.0018 | ||
| ALTR / Altair Engineering Inc. | Short | -0.00 | -0.00 | -0.03 | 12.50 | -0.1940 | -0.0172 | ||
| MRVL / Marvell Technology, Inc. | Short | -0.00 | -0.00 | -0.03 | 3.13 | -0.2352 | -0.0004 | ||
| BAM.A / Brookfield Asset Management Inc | Short | -0.00 | -0.03 | -0.2355 | -0.2355 | ||||
| SIVB / SVB Financial Group | Short | -0.00 | -0.04 | -0.2900 | -0.2900 | ||||
| CACC / Credit Acceptance Corporation | Short | -0.00 | -0.00 | -0.06 | 21.74 | -0.3963 | -0.0571 | ||
| WDFC / WD-40 Company | Short | -0.00 | -0.00 | -0.07 | 22.81 | -0.4909 | -0.0740 | ||
| CRM / Salesforce, Inc. | Short | -0.00 | -0.07 | -0.4924 | -0.4924 | ||||
| MS / Morgan Stanley | Short | -0.00 | 99.79 | -0.07 | 153.57 | -0.5030 | -0.2922 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 2,383.33 | -0.11 | 3,533.33 | -0.7694 | -0.7463 | ||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Short | -0.00 | -0.11 | -0.7899 | -0.7899 | ||||
| HBAN / Huntington Bancshares Incorporated | Short | -0.01 | -0.12 | -0.8383 | -0.8383 | ||||
| ADI / Analog Devices, Inc. | Short | -0.00 | 142.86 | -0.17 | 172.13 | -1.1679 | -0.7210 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | 55.56 | -0.20 | 41.96 | -1.4241 | -0.3791 | ||
| AON / Aon plc | Short | -0.00 | -0.00 | -0.34 | 11.33 | -2.4094 | -0.1525 | ||
| SPGI / S&P Global Inc. | Short | -0.00 | -0.38 | -2.6783 | -2.6783 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.00 | -0.00 | -0.47 | 20.61 | -3.3213 | -0.4543 | ||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | -0.01 | -0.00 | -1.95 | 17.99 | -13.6354 | -1.6022 |
