Mga Batayang Estadistika
| Nilai Portofolio | $ 11,714,562 |
| Posisi Saat Ini | 281 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,714,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares adalah 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) . Posisi baru JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares meliputi: 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) .
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 |
|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|
| 0.95 | 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2291 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | 0.4208 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1415 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6747 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1429 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5819 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7818 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4905 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | -100.00 | 0.00 | -0.0026 | |||||
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4188 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2643 | ||||
| LMND / Lemonade, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3467 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4467 | ||||
| OZON / Ozon Holdings PLC - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| US28249H1041 / Eidos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2683 | ||||
| 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 |
