Mga Batayang Estadistika
| Nilai Portofolio | $ 11,660,781 |
| Posisi Saat Ini | 209 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,660,781 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 adalah First Trust High Income Long/Short Fund (US:FSD) , Icahn Enterprises LP / Icahn Enterprises Finance Corp (US:US451102BQ92) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Ford Motor Credit Co LLC (US:US345397ZU05) , and Cerner Corp. (US:CERN) . Posisi baru JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 meliputi: Icahn Enterprises LP / Icahn Enterprises Finance Corp (US:US451102BQ92) , Ford Motor Credit Co LLC (US:US345397ZU05) , Anaplan Inc (US:PLAN) , PS Business Parks, Inc. (US:PSB) , and CDK Global Inc (US:CDK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.88 | 16.1641 | 16.1641 | ||
| 0.04 | 0.49 | 4.1828 | 3.1987 | |
| 0.35 | 3.0213 | 3.0213 | ||
| 0.30 | 2.5790 | 2.5790 | ||
| 0.01 | 0.26 | 2.2186 | 2.2183 | |
| 0.00 | 0.25 | 2.1463 | 2.1463 | |
| 0.00 | 0.19 | 1.6155 | 1.6155 | |
| 0.00 | 0.17 | 1.5005 | 1.5005 | |
| 0.00 | 0.17 | 1.4357 | 1.4357 | |
| 0.00 | 0.28 | 2.4499 | 1.3495 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.07 | 0.6199 | -4.7514 | |
| 0.00 | 0.00 | -3.5230 | ||
| 0.00 | 0.04 | 0.3635 | -1.2105 | |
| 0.00 | 0.04 | 0.3224 | -0.4673 | |
| 0.00 | 0.03 | 0.2711 | -0.4332 | |
| 0.00 | 0.04 | 0.3782 | -0.3950 | |
| 0.00 | 0.00 | -0.3476 | ||
| 0.01 | 0.09 | 0.8077 | -0.3393 | |
| 0.00 | 0.00 | -0.3271 | ||
| -0.00 | -0.07 | -0.5724 | -0.3136 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-01 untuk periode pelaporan 2022-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE / STIV (N/A) | 1.88 | 16.1641 | 16.1641 | ||||||
| FSD / First Trust High Income Long/Short Fund | 0.04 | 319.67 | 0.49 | 288.00 | 4.1828 | 3.1987 | |||
| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.35 | 3.0213 | 3.0213 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.01 | 0.00 | 0.32 | -3.07 | 2.7211 | 0.1522 | |||
| US345397ZU05 / Ford Motor Credit Co LLC | 0.30 | 2.5790 | 2.5790 | ||||||
| CERN / Cerner Corp. | 0.00 | 100.00 | 0.28 | 104.32 | 2.4499 | 1.3495 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | 600,000.00 | 0.26 | 2.2186 | 2.2183 | ||||
| PLAN / Anaplan Inc | 0.00 | 0.25 | 2.1463 | 2.1463 | |||||
| BGB / Blackstone Strategic Credit 2027 Term Fund | 0.02 | 0.00 | 0.24 | -10.61 | 2.0388 | -0.0412 | |||
| COHR / Coherent Corp. | 0.00 | 100.00 | 0.22 | 105.71 | 1.8663 | 1.0346 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.19 | 1.6155 | 1.6155 | |||||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.01 | 0.00 | 0.18 | -2.67 | 1.5693 | 0.0915 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.01 | 0.00 | 0.18 | 37.69 | 1.5461 | 0.5217 | |||
| CDK / CDK Global Inc | 0.00 | 0.17 | 1.5005 | 1.5005 | |||||
| Y / Alleghany Corp. | 0.00 | 0.17 | 1.4357 | 1.4357 | |||||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 0.00 | 0.15 | -0.65 | 1.3175 | 0.1013 | |||
| 823 / Link Real Estate Investment Trust | 0.02 | 0.00 | 0.15 | 11.54 | 1.2561 | 0.2326 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | 3.52 | 0.14 | 6.82 | 1.2209 | 0.1810 | |||
| ACC / American Campus Communities Inc. | 0.00 | 0.13 | 1.1193 | 1.1193 | |||||
| REGI / Renewable Energy Group Inc | 0.00 | 0.13 | 1.1085 | 1.1085 | |||||
| UDR / UDR, Inc. | 0.00 | 0.13 | 1.1071 | 1.1071 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 143.44 | 0.12 | 108.47 | 1.0592 | 0.5944 | |||
| SUI / Sun Communities, Inc. | 0.00 | 1.17 | 0.11 | -8.13 | 0.9736 | 0.0040 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.11 | -11.76 | 0.9044 | -0.0387 | |||
| ISD / PGIM High Yield Bond Fund, Inc. | 0.01 | -31.27 | 0.09 | -35.86 | 0.8077 | -0.3393 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.09 | -2.15 | 0.7905 | 0.0525 | |||
| EQIX / Equinix, Inc. | 0.00 | 78.38 | 0.09 | 73.08 | 0.7809 | 0.3677 | |||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | -9.42 | 0.09 | -8.25 | 0.7730 | 0.0057 | |||
| SAIL / SailPoint, Inc. | 0.00 | 66.27 | 0.09 | 158.82 | 0.7647 | 0.4907 | |||
| JGH / Nuveen Global High Income Fund | 0.01 | 0.00 | 0.09 | -12.00 | 0.7612 | -0.0290 | |||
| AIF / Apollo Tactical Income Fund Inc. | 0.01 | 0.00 | 0.08 | -11.58 | 0.7236 | -0.0271 | |||
| JPI / Nuveen Preferred Securities & Income Opportunities Fund | 0.00 | 0.00 | 0.08 | -7.78 | 0.7157 | 0.0076 | |||
| TSC / Tristate Capital Holdings Inc | 0.00 | 145.45 | 0.08 | 127.78 | 0.7109 | 0.4236 | |||
| VVR / Invesco Senior Income Trust | 0.02 | 0.00 | 0.08 | -9.20 | 0.6819 | -0.0041 | |||
| PLD / Prologis, Inc. | 0.00 | -1.76 | 0.08 | -14.29 | 0.6750 | -0.0433 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 25.00 | 0.08 | 18.46 | 0.6705 | 0.1576 | |||
| DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) | 0.00 | 63.53 | 0.08 | 8.57 | 0.6600 | 0.1019 | |||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.07 | -2.67 | 0.6336 | 0.0381 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 0.00 | 0.07 | -10.00 | 0.6262 | -0.0035 | |||
| US4702587654 / JAMES-STR CR-R6 | 0.01 | -89.12 | 0.07 | -89.59 | 0.6199 | -4.7514 | |||
| VICI / VICI Properties Inc. | 0.00 | -34.44 | 0.07 | -28.28 | 0.6183 | -0.1627 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.07 | 4.41 | 0.6181 | 0.0790 | |||
| CTT / CatchMark Timber Trust Inc - Class A | 0.01 | -5.84 | 0.07 | 45.83 | 0.6037 | 0.2231 | |||
| DE000A2NBX80 / INSTONE REAL EST | 0.00 | 5.32 | 0.07 | -24.72 | 0.5808 | -0.1250 | |||
| WY / Weyerhaeuser Company | 0.00 | 19.19 | 0.07 | 22.22 | 0.5686 | 0.1397 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -28.57 | 0.5628 | -0.1572 | |||
| MTOR / Meritor Inc | 0.00 | 1,700.00 | 0.07 | 2,066.67 | 0.5606 | 0.5325 | |||
| AMH / American Homes 4 Rent | 0.00 | -4.54 | 0.06 | -7.46 | 0.5416 | 0.0084 | |||
| NXT / NEXTDC Limited | 0.01 | -13.66 | 0.06 | -11.43 | 0.5387 | -0.0184 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -23.92 | 0.06 | -24.39 | 0.5349 | -0.1107 | |||
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock | 0.00 | 0.06 | 0.5242 | 0.5242 | |||||
| JAMF / Jamf Holding Corp. | 0.00 | 0.00 | 0.06 | -25.00 | 0.5204 | -0.1116 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 20.00 | 0.06 | 17.65 | 0.5202 | 0.1170 | |||
| AFCG / Advanced Flower Capital Inc. | 0.00 | 0.00 | 0.06 | -9.09 | 0.5184 | -0.0036 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.06 | 9.26 | 0.5100 | 0.0816 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.06 | -16.90 | 0.5088 | -0.0572 | |||
| EFC / Ellington Financial Inc. | 0.00 | 17.44 | 0.06 | 1.75 | 0.5075 | 0.0571 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 17.52 | 0.06 | -28.75 | 0.4972 | -0.1354 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.05 | -20.90 | 0.4621 | -0.0669 | |||
| HKLD / Hongkong Land Holdings Limited | 0.01 | 0.00 | 0.05 | -13.33 | 0.4516 | -0.0277 | |||
| LESL / Leslie's, Inc. | 0.00 | 32.68 | 0.05 | 21.43 | 0.4439 | 0.1085 | |||
| AGR / AGROB Immobilien AG | 0.06 | 0.00 | 0.05 | 8.51 | 0.4425 | 0.0724 | |||
| TEG / TAG Immobilien AG | 0.00 | 0.00 | 0.05 | -29.58 | 0.4341 | -0.1311 | |||
| UTG / Unite Group PLC | 0.00 | -15.21 | 0.05 | -12.28 | 0.4307 | -0.0250 | |||
| EGAN / eGain Corporation | 0.01 | 0.00 | 0.05 | -23.44 | 0.4283 | -0.0771 | |||
| SRRA / Sierra Oncology Inc | 0.00 | 0.05 | 0.4245 | 0.4245 | |||||
| GMRE / Global Medical REIT Inc. | 0.00 | 0.00 | 0.05 | -16.95 | 0.4231 | -0.0438 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 52.14 | 0.05 | 50.00 | 0.4207 | 0.1663 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.05 | -9.43 | 0.4133 | -0.0097 | |||
| DBRG / DigitalBridge Group, Inc. | 0.01 | 74.77 | 0.05 | 46.88 | 0.4064 | 0.1505 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.05 | -11.54 | 0.4000 | -0.0104 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 41.58 | 0.05 | 70.37 | 0.3982 | 0.1856 | |||
| IMXI / International Money Express, Inc. | 0.00 | 11.38 | 0.05 | 43.75 | 0.3963 | 0.1431 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.05 | -18.18 | 0.3960 | -0.0436 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.05 | -16.67 | 0.3946 | -0.0308 | |||
| GRI / Grainger plc | 0.01 | -1.50 | 0.05 | 2.27 | 0.3920 | 0.0390 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.05 | -15.09 | 0.3918 | -0.0303 | |||
| CUBE / CubeSmart | 0.00 | 58.23 | 0.05 | 45.16 | 0.3907 | 0.1464 | |||
| NSL / Nuveen Senior Income Fund | 0.01 | 0.00 | 0.04 | -12.00 | 0.3842 | -0.0120 | |||
| SBAC / SBA Communications Corporation | 0.00 | -4.35 | 0.04 | 7.32 | 0.3826 | 0.0532 | |||
| GHY / PGIM Global High Yield Fund, Inc | 0.00 | -50.00 | 0.04 | -56.12 | 0.3782 | -0.3950 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.00 | 0.00 | 0.04 | -8.70 | 0.3654 | -0.0034 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -77.78 | 0.04 | -79.00 | 0.3635 | -1.2105 | |||
| KDCREIT / Keppel DC REIT | 0.03 | 21.09 | 0.04 | 10.81 | 0.3609 | 0.0683 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.04 | 13.89 | 0.3607 | 0.0739 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.04 | 0.3593 | 0.3593 | |||||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.00 | 0.00 | 0.04 | -4.65 | 0.3555 | 0.0100 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 0.04 | 0.3521 | 0.3521 | |||||
| MCT / Mapletree Commercial Trust | 0.03 | 0.00 | 0.04 | -2.44 | 0.3517 | 0.0215 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.04 | 0.3428 | 0.3428 | |||||
| TRQ / Turquoise Hill Resources Ltd | 0.00 | 0.04 | 0.3383 | 0.3383 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 223.53 | 0.04 | 225.00 | 0.3375 | 0.2369 | |||
| 3471 / Mitsui Fudosan Logistics Park Inc. | 0.00 | 0.00 | 0.04 | -7.32 | 0.3347 | 0.0114 | |||
| MSP / Datto Holding Corp | 0.00 | 0.04 | 0.3325 | 0.3325 | |||||
| RRR / Red Rock Resorts, Inc. | 0.00 | 0.00 | 0.04 | -22.45 | 0.3298 | -0.0614 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | -13.75 | 0.04 | -19.15 | 0.3289 | -0.0456 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.04 | 54.17 | 0.3270 | 0.1373 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.04 | -9.76 | 0.3269 | -0.0025 | |||
| 1CK / CK Asset Holdings Limited | 0.01 | -48.52 | 0.04 | -47.14 | 0.3240 | -0.2320 | |||
| VTR / Ventas, Inc. | 0.00 | -64.50 | 0.04 | -63.00 | 0.3224 | -0.4673 | |||
| RVLV / Revolve Group, Inc. | 0.00 | 43.67 | 0.04 | -9.76 | 0.3187 | -0.0085 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.04 | 5.88 | 0.3176 | 0.0499 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.04 | -45.45 | 0.3155 | -0.2105 | |||
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.01 | -50.00 | 0.04 | -54.43 | 0.3147 | -0.3107 | |||
| KSS / Kohl's Corporation | 0.00 | 12.50 | 0.04 | -18.18 | 0.3124 | -0.0376 | |||
| DOMO / Domo, Inc. | 0.00 | 0.00 | 0.04 | -30.00 | 0.3099 | -0.0854 | |||
| SILK / Silk Road Medical, Inc | 0.00 | 0.00 | 0.04 | -12.50 | 0.3086 | -0.0066 | |||
| TWTR / Twitter Inc | 0.00 | 0.04 | 0.3069 | 0.3069 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.04 | -14.63 | 0.3036 | -0.0201 | |||
| PRMW / Primo Water Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.3021 | 0.0218 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.2967 | 0.0138 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.03 | -12.82 | 0.2952 | -0.0159 | |||
| CHNG / Change Healthcare Inc | 0.00 | 180.00 | 0.03 | 230.00 | 0.2904 | 0.2061 | |||
| PRO / PROS Holdings, Inc. | 0.00 | 0.00 | 0.03 | -15.38 | 0.2892 | -0.0185 | |||
| CRI / Carter's, Inc. | 0.00 | 98.63 | 0.03 | 57.14 | 0.2886 | 0.1220 | |||
| TWM / ProShares Trust - ProShares UltraShort Russell2000 | 0.00 | -33.32 | 0.03 | -26.67 | 0.2884 | -0.0657 | |||
| IAA / IAA Inc | 0.00 | 0.00 | 0.03 | 6.45 | 0.2870 | 0.0401 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -23.47 | 0.03 | -22.50 | 0.2721 | -0.0430 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.03 | -35.42 | 0.2714 | -0.1095 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -44.06 | 0.03 | -65.17 | 0.2711 | -0.4332 | |||
| OPRX / OptimizeRx Corporation | 0.00 | 0.00 | 0.03 | -44.23 | 0.2559 | -0.1581 | |||
| CYRX / Cryoport, Inc. | 0.00 | 2.13 | 0.03 | -23.68 | 0.2524 | -0.0522 | |||
| BHVN / Biohaven Ltd. | 0.00 | 0.03 | 0.2475 | 0.2475 | |||||
| 1821 / ESR Group Limited | 0.01 | 0.00 | 0.03 | -3.45 | 0.2437 | 0.0114 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.2435 | 0.0075 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.00 | 0.03 | -18.18 | 0.2343 | -0.0323 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | 0.00 | 0.03 | -21.87 | 0.2181 | -0.0412 | |||
| ITP / IT Tech Packaging, Inc. | 0.00 | 0.02 | 0.2134 | 0.2134 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.02 | -27.27 | 0.2086 | -0.0545 | |||
| CTLP / Cantaloupe, Inc. | 0.00 | 0.00 | 0.02 | -32.35 | 0.2015 | -0.0715 | |||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.02 | -21.43 | 0.1951 | -0.0328 | |||
| / nCino, Inc. | 0.00 | 0.00 | 0.02 | -29.03 | 0.1910 | -0.0544 | |||
| GPE / GR Silver Mining Ltd. | 0.00 | 0.00 | 0.02 | -8.33 | 0.1900 | -0.0017 | |||
| WRE / Washington Real Estate Investment Trust | 0.00 | -57.70 | 0.02 | -57.14 | 0.1888 | -0.2035 | |||
| EBMT / Eagle Bancorp Montana, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.1886 | -0.0047 | |||
| PING / Ping Identity Holding Corp | 0.00 | 0.00 | 0.02 | -12.50 | 0.1870 | -0.0032 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.1837 | 0.0002 | |||
| AYX / Alteryx, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.1821 | -0.0042 | |||
| AXNX / Axonics, Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.1761 | -0.0066 | |||
| SRE / Sirius Real Estate Limited | 0.01 | 0.00 | 0.02 | -13.64 | 0.1670 | -0.0092 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.02 | 5.88 | 0.1628 | 0.0217 | |||
| ESP / Empiric Student Property Plc | 0.02 | 0.00 | 0.02 | 0.00 | 0.1592 | 0.0141 | |||
| NHS / Neuberger Berman High Yield Strategies Fund Inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.1526 | -0.0173 | |||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.02 | -61.36 | 0.1491 | -0.1973 | |||
| FIGS / FIGS, Inc. | 0.00 | 0.00 | 0.02 | -45.16 | 0.1471 | -0.1010 | |||
| PHR / Phreesia, Inc. | 0.00 | 0.00 | 0.02 | -42.86 | 0.1460 | -0.0804 | |||
| LHCG / LHC Group Inc | 0.00 | 0.02 | 0.1435 | 0.1435 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1408 | 0.0102 | |||
| MNTV / Momentive Global Inc | 0.00 | 116.67 | 0.02 | 66.67 | 0.1363 | 0.0621 | |||
| CPT / Camden Property Trust | 0.00 | 0.02 | 0.1347 | 0.1347 | |||||
| AKR / Acadia Realty Trust | 0.00 | -10.19 | 0.02 | -16.67 | 0.1342 | -0.0147 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1334 | 0.0128 | |||
| CRES / COIMA RES SPA | 0.00 | 0.00 | 0.01 | 16.67 | 0.1291 | 0.0323 | |||
| APTS / Preferred Apartment Communities Inc - Class A | 0.00 | 0.01 | 0.1288 | 0.1288 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.01 | -41.67 | 0.1273 | -0.0644 | |||
| SWCH / Switch Inc - Class A | 0.00 | 0.01 | 0.1162 | 0.1162 | |||||
| NABL / N-able, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.1140 | -0.0065 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.01 | 0.1133 | 0.1133 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1117 | -0.0051 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | 0.01 | 0.1064 | 0.1064 | |||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.00 | 33.33 | 0.01 | 50.00 | 0.1035 | 0.0341 | |||
| FROG / JFrog Ltd. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0960 | -0.0205 | |||
| AVLR / Avalara Inc | 0.00 | 0.00 | 0.01 | -23.08 | 0.0926 | -0.0112 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0816 | 0.0037 | |||
| HCAT / Health Catalyst, Inc. | 0.00 | 0.00 | 0.01 | -47.06 | 0.0801 | -0.0554 | |||
| CGX / Cineplex Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0791 | 0.0018 | |||
| RPAY / Repay Holdings Corporation | 0.00 | 0.00 | 0.01 | -36.36 | 0.0687 | -0.0184 | |||
| CDNA / CareDx, Inc | 0.00 | 0.00 | 0.01 | -41.67 | 0.0686 | -0.0271 | |||
| DBI / Designer Brands Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0667 | 0.0155 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0663 | -0.0467 | |||
| LAW / CS Disco, Inc. | 0.00 | 0.00 | 0.01 | -36.36 | 0.0663 | -0.0256 | |||
| MQ / Marqeta, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0651 | -0.0015 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | -49.01 | 0.01 | -41.67 | 0.0616 | -0.0398 | |||
| DSL / DoubleLine Income Solutions Fund | 0.00 | -75.00 | 0.01 | -79.31 | 0.0571 | -0.1722 | |||
| BTZ / BlackRock Credit Allocation Income Trust | 0.00 | 0.00 | 0.01 | -16.67 | 0.0479 | -0.0009 | |||
| BRZE / Braze, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0466 | -0.0071 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.00 | 0.01 | 0.0443 | 0.0443 | |||||
| CXM / Sprinklr, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0431 | 0.0058 | |||
| VERX / Vertex, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0405 | -0.0061 | |||
| EXFY / Expensify, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0402 | 0.0046 | |||
| SGRO / SEGRO Plc | 0.00 | 0.00 | 0.0400 | 0.0400 | |||||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0362 | -0.0030 | |||
| SAVEQ / Spirit Airlines, Inc. | 0.00 | 0.00 | 0.0361 | 0.0361 | |||||
| VG / Venture Global, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0334 | 0.0014 | |||
| XBHKX / BlackRock Core Bond Trust | 0.00 | 0.00 | 0.00 | -25.00 | 0.0315 | -0.0014 | |||
| SGFY / Signify Health Inc - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0232 | 0.0014 | |||
| PRVA / Privia Health Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | 0.0004 | |||
| SRAD / Sportradar Holding AG | 0.00 | 0.00 | 0.00 | -50.00 | 0.0225 | -0.0096 | |||
| SMU.UN / Summit Industrial Income REIT | 0.00 | 0.00 | 0.0217 | 0.0217 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0196 | -0.0061 | |||
| SG / Sweetgreen, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0046 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0169 | -0.0004 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.0126 | 0.0126 | |||||
| / AvidXchange Holdings Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0085 | -0.0000 | |||
| FLYW / Flywire Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0080 | -0.0022 | |||
| HIO / Western Asset High Income Opportunity Fund Inc. | 0.00 | 0.00 | 0.00 | 0.0037 | 0.0000 | ||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0002 | 0.0001 | ||||||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BLW / BlackRock Limited Duration Income Trust | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| JQC / Nuveen Credit Strategies Income Fund | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.4436 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5230 | ||||
| BYG / Bouygues SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| SGMS / Scientific Games Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1485 | ||||
| ACBI / Atlantic Capital Bancshares Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2035 | ||||
| BPMP / BP Midstream Partners LP - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.3271 | ||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0009 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.0164 | ||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2039 | ||||
| MCFE / McAfee Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3476 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1143 | ||||
| VRS / Verso Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| HR / Healthcare Realty Trust Incorporated | Short | -0.00 | -0.00 | -0.01 | 14.29 | -0.0751 | -0.0135 | ||
| SVA / Sinovac Biotech Ltd | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0890 | -0.0077 | ||
| COLB / Columbia Banking System, Inc. | Short | -0.00 | -0.01 | -0.1082 | -0.1082 | ||||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | 305.26 | -0.02 | 216.67 | -0.1651 | -0.1167 | ||
| US9021041085 / II-VI, Inc. | Short | -0.00 | 100.00 | -0.05 | 80.00 | -0.3917 | -0.1928 | ||
| RJF / Raymond James Financial, Inc. | Short | -0.00 | 125.00 | -0.07 | 106.25 | -0.5724 | -0.3136 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.00 | -0.00 | -0.30 | -8.92 | -2.5560 | 0.0065 | ||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | -0.00 | -0.00 | -0.52 | -13.62 | -4.4817 | 0.2571 |
